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Аналитика онлайн » BKEPP
General
Code
BKEPP
Type
Preferred Stock
Name
Blueknight Energy Partners LP Pref
Exchange
NASDAQ
CurrencyCode
USD
CurrencyName
US Dollar
CurrencySymbol
$
CountryName
USA
CountryISO
US
ISIN
US09625U2087
LEI
549300MJZOVVV4LEQN47
PrimaryTicker
BKEPP.US
CUSIP
09625U208
CIK
1392091
FiscalYearEnd
December
IPODate
2012-03-05
Sector
Energy
Industry
Oil, Gas & Consumable Fuels
GicSector
Energy
GicGroup
Energy
GicIndustry
Oil, Gas & Consumable Fuels
HomeCategory
Domestic Preferred
IsDelisted
Да
DelistedDate
2022-09-07
Address
6060 American Plaza, Tulsa, OK, United States, 74135
Listings
0
Code
BKEP
Exchange
US
Name
Blueknight Energy Partners LP LLC
Phone
918 237 4000
WebURL
https://www.bkep.com
FullTimeEmployees
130
UpdatedAt
2022-11-06
Highlights
MarketCapitalization
366348512
MarketCapitalizationMln
366.3485
EBITDA
50040000
PERatio
35.2218
PEGRatio
0
BookValue
9.241
DividendShare
0.168
DividendYield
0.0192
EarningsShare
0.248
EPSEstimateCurrentYear
0
EPSEstimateNextYear
0
EPSEstimateNextQuarter
0
EPSEstimateCurrentQuarter
0
MostRecentQuarter
2022-06-30
ProfitMargin
0.2871
OperatingMarginTTM
0.3143
ReturnOnAssetsTTM
0.1583
ReturnOnEquityTTM
0.1136
RevenueTTM
118553000
RevenuePerShareTTM
2.844
QuarterlyRevenueGrowthYOY
0.063
GrossProfitTTM
53256000
DilutedEpsTTM
0.248
QuarterlyEarningsGrowthYOY
-0.908
Financials / Income Statement / quarterly / net Income
14.39M
2020-09-30
-29.22M
2020-12-31
81.65M
2021-03-31
7.28M
2021-06-30
12.6M
2021-09-30
-106.5M
2021-12-31
6.64M
2022-03-31
94K
2022-06-30
Financials / Income Statement / quarterly / ebitda
22.03M
2020-09-30
-27.04M
2020-12-31
85.67M
2021-03-31
20.45M
2021-06-30
16.31M
2021-09-30
-109.13M
2021-12-31
10.83M
2022-03-31
4.75M
2022-06-30
Financials / Income Statement / quarterly / totalRevenue
85.76M
2020-09-30
-107.99M
2020-12-31
27.08M
2021-03-31
27.76M
2021-06-30
30.34M
2021-09-30
-79.88M
2021-12-31
28.46M
2022-03-31
29.51M
2022-06-30
Earnings / History / epsActual
0.01
2019-09-30
-0.05
2019-12-31
-0.15
2020-03-31
-0.12
2020-06-30
0.0631
2020-09-30
-0.0369
2020-12-31
0.0202
2021-03-31
0.1503
2021-06-30
Valuation
TrailingPE
35.2218
ForwardPE
0
PriceSalesTTM
3.0902
PriceBookMRQ
0
EnterpriseValue
77828656
EnterpriseValueRevenue
0
EnterpriseValueEbitda
0
SharesStats
SharesOutstanding
0
SharesFloat
35676646
PercentInsiders
60.458
PercentInstitutions
11.642
Technicals
Beta
1.5624
52WeekHigh
0
52WeekLow
0
50DayMA
8.6686
200DayMA
8.5446
SharesShort
9614
SharesShortPriorMonth
6429
ShortRatio
0.07
ShortPercent
0.0007
Financials
Balance_Sheet
currency_symbol
USD
quarterly
2022-06-30
date
2022-06-30
filing_date
2022-08-04
currency_symbol
USD
totalAssets
153326000.00
intangibleAssets
3081000.00
otherCurrentAssets
6528000.00
totalLiab
153326000.00
totalStockholderEquity
4446000.00
deferredLongTermLiab
4349000.00
otherCurrentLiab
15118000.00
commonStock
387240000.00
retainedEarnings
94000.00
otherLiab
4888000.00
goodWill
6728000.00
otherAssets
3142000.00
cash
774000.00
totalCurrentLiabilities
23941000.00
currentDeferredRevenue
3625000.00
netDebt
120646000.00
shortTermDebt
1369000.00
shortLongTermDebtTotal
121420000.00
otherStockholderEquity
4446000.00
propertyPlantEquipment
119527000.00
totalCurrentAssets
13627000.00
netTangibleAssets
7416000.00
netReceivables
6325000.00
longTermDebt
114000000.00
accountsPayable
3829000.00
nonCurrrentAssetsOther
3142000.00
nonCurrentAssetsTotal
139699000.00
capitalLeaseObligations
7420000.00
longTermDebtTotal
114000000.00
nonCurrentLiabilitiesOther
539000.00
nonCurrentLiabilitiesTotal
129385000.00
liabilitiesAndStockholdersEquity
153326000.00
cashAndShortTermInvestments
774000.00
propertyPlantAndEquipmentGross
119527000.00
propertyPlantAndEquipmentNet
126748000.00
netWorkingCapital
-10314000.00
netInvestedCapital
118446000.00
commonStockSharesOutstanding
41872000.00
2022-03-31
date
2022-03-31
filing_date
2022-05-05
currency_symbol
USD
totalAssets
150190000.00
intangibleAssets
4088000.00
otherCurrentAssets
5815000.00
totalLiab
144259000.00
totalStockholderEquity
5931000.00
deferredLongTermLiab
4351000.00
otherCurrentLiab
7774000.00
commonStock
388702000.00
otherLiab
4640000.00
goodWill
6728000.00
otherAssets
3387000.00
cash
1052000.00
totalCurrentLiabilities
18225000.00
currentDeferredRevenue
4418000.00
netDebt
121725000.00
shortTermDebt
1383000.00
shortLongTermDebtTotal
122777000.00
otherStockholderEquity
5931000.00
propertyPlantEquipment
116028000.00
totalCurrentAssets
12420000.00
netTangibleAssets
12325000.00
netReceivables
5553000.00
longTermDebt
115000000.00
accountsPayable
4650000.00
nonCurrrentAssetsOther
3387000.00
nonCurrentAssetsTotal
137770000.00
capitalLeaseObligations
7777000.00
longTermDebtTotal
115000000.00
nonCurrentLiabilitiesOther
289000.00
nonCurrentLiabilitiesTotal
126034000.00
liabilitiesAndStockholdersEquity
144259000.00
cashAndShortTermInvestments
1052000.00
propertyPlantAndEquipmentGross
116028000.00
propertyPlantAndEquipmentNet
123567000.00
netWorkingCapital
-5805000.00
netInvestedCapital
120931000.00
commonStockSharesOutstanding
41940299.00
2021-12-31
date
2021-12-31
filing_date
2022-03-09
currency_symbol
USD
totalAssets
136898000.00
intangibleAssets
5088000.00
otherCurrentAssets
3483000.00
totalLiab
136898000.00
totalStockholderEquity
7557000.00
deferredLongTermLiab
4390000.00
otherCurrentLiab
10176000.00
commonStock
390310000.00
otherLiab
4618000.00
goodWill
6728000.00
otherAssets
3194000.00
cash
1172000.00
totalCurrentLiabilities
-89691000.00
currentDeferredRevenue
1932000.00
netDebt
9803000.00
shortTermDebt
-93728000.00
shortLongTermDebtTotal
10975000.00
otherStockholderEquity
7557000.00
propertyPlantEquipment
106389000.00
totalCurrentAssets
7644000.00
netTangibleAssets
9172000.00
netReceivables
2989000.00
longTermDebt
98000000.00
accountsPayable
2105000.00
nonCurrrentAssetsOther
3194000.00
nonCurrentAssetsTotal
129254000.00
capitalLeaseObligations
8121000.00
longTermDebtTotal
98000000.00
nonCurrentLiabilitiesOther
228000.00
nonCurrentLiabilitiesTotal
226589000.00
liabilitiesAndStockholdersEquity
136898000.00
cashAndShortTermInvestments
1172000.00
propertyPlantAndEquipmentGross
106389000.00
propertyPlantAndEquipmentNet
114244000.00
netWorkingCapital
-12376000.00
netInvestedCapital
105557000.00
commonStockSharesOutstanding
41940299.00
2021-09-30
date
2021-09-30
filing_date
2021-11-12
currency_symbol
USD
totalAssets
138369000.00
intangibleAssets
5744000.00
otherCurrentAssets
3175000.00
totalLiab
132090000.00
totalStockholderEquity
6279000.00
deferredLongTermLiab
4702000.00
otherCurrentLiab
7915000.00
commonStock
389053000.00
otherLiab
4955000.00
goodWill
6728000.00
otherAssets
3457000.00
cash
555000.00
totalCurrentLiabilities
19925000.00
currentDeferredRevenue
8110000.00
netDebt
107926000.00
shortTermDebt
1271000.00
shortLongTermDebtTotal
108481000.00
otherStockholderEquity
6279000.00
propertyPlantEquipment
105978000.00
totalCurrentAssets
9181000.00
netTangibleAssets
17000.00
netReceivables
5451000.00
longTermDebt
101000000.00
accountsPayable
2629000.00
nonCurrrentAssetsOther
3457000.00
nonCurrentAssetsTotal
129188000.00
capitalLeaseObligations
7481000.00
longTermDebtTotal
101000000.00
nonCurrentLiabilitiesOther
253000.00
nonCurrentLiabilitiesTotal
112165000.00
liabilitiesAndStockholdersEquity
132090000.00
cashAndShortTermInvestments
555000.00
propertyPlantAndEquipmentNet
113259000.00
netWorkingCapital
-10744000.00
netInvestedCapital
107279000.00
commonStockSharesOutstanding
41940299.00
2021-06-30
date
2021-06-30
filing_date
2021-08-04
currency_symbol
USD
totalAssets
140960000.00
intangibleAssets
6340000.00
otherCurrentAssets
4866000.00
totalLiab
139327000.00
totalStockholderEquity
1633000.00
deferredLongTermLiab
2994000.00
otherCurrentLiab
7019000.00
commonStock
384265000.00
otherLiab
4200000.00
goodWill
6728000.00
otherAssets
3389000.00
cash
415000.00
totalCurrentLiabilities
17715000.00
currentDeferredRevenue
6818000.00
netDebt
118397000.00
shortTermDebt
1400000.00
shortLongTermDebtTotal
118812000.00
otherStockholderEquity
201941000.00
propertyPlantEquipment
111957000.00
totalCurrentAssets
12546000.00
netTangibleAssets
371092000.00
netReceivables
7265000.00
longTermDebt
111000000.00
accountsPayable
2478000.00
accumulatedOtherComprehensiveIncome
-200308000.00
nonCurrrentAssetsOther
3389000.00
nonCurrentAssetsTotal
128414000.00
capitalLeaseObligations
7812000.00
longTermDebtTotal
111000000.00
nonCurrentLiabilitiesOther
176000.00
nonCurrentLiabilitiesTotal
121612000.00
liabilitiesAndStockholdersEquity
140960000.00
cashAndShortTermInvestments
415000.00
propertyPlantAndEquipmentGross
111957000.00
propertyPlantAndEquipmentNet
111957000.00
netWorkingCapital
-5169000.00
netInvestedCapital
112633000.00
commonStockSharesOutstanding
41940299.00
2021-03-31
date
2021-03-31
filing_date
2021-05-05
currency_symbol
USD
totalAssets
138997000.00
intangibleAssets
6935000.00
otherCurrentAssets
4204000.00
totalLiab
136866000.00
totalStockholderEquity
2131000.00
deferredLongTermLiab
3985000.00
otherCurrentLiab
9087000.00
commonStock
384755000.00
otherLiab
4147000.00
goodWill
6728000.00
otherAssets
1280000.00
cash
13000.00
totalCurrentLiabilities
19392000.00
currentDeferredRevenue
6446000.00
netDebt
114846000.00
shortTermDebt
1532000.00
shortLongTermDebtTotal
114859000.00
otherStockholderEquity
202026000.00
propertyPlantEquipment
104256000.00
totalCurrentAssets
11778000.00
netTangibleAssets
-4797000.00
netReceivables
7561000.00
longTermDebt
106592000.00
accountsPayable
2327000.00
accumulatedOtherComprehensiveIncome
-199895000.00
nonCurrrentAssetsOther
1280000.00
nonCurrentAssetsTotal
127219000.00
capitalLeaseObligations
8267000.00
longTermDebtTotal
106592000.00
nonCurrentLiabilitiesOther
162000.00
nonCurrentLiabilitiesTotal
117474000.00
liabilitiesAndStockholdersEquity
138997000.00
cashAndShortTermInvestments
13000.00
propertyPlantAndEquipmentGross
112276000.00
propertyPlantAndEquipmentNet
112276000.00
netWorkingCapital
-7614000.00
netInvestedCapital
108723000.00
commonStockSharesOutstanding
41940299.00
2020-12-31
date
2020-12-31
filing_date
2021-03-10
currency_symbol
USD
totalAssets
233017000.00
intangibleAssets
7531000.00
otherCurrentAssets
99300000.00
totalLiab
299240000.00
totalStockholderEquity
-66223000.00
deferredLongTermLiab
1340000.00
otherCurrentLiab
25605000.00
commonStock
312591000.00
otherLiab
4321000.00
goodWill
6728000.00
otherAssets
1592000.00
cash
805000.00
totalCurrentLiabilities
35347000.00
currentDeferredRevenue
6392000.00
netDebt
253471000.00
shortTermDebt
1684000.00
shortLongTermDebtTotal
254276000.00
otherStockholderEquity
131338000.00
propertyPlantEquipment
113257000.00
totalCurrentAssets
103909000.00
netTangibleAssets
298332000.00
netReceivables
3804000.00
longTermDebt
252592000.00
accountsPayable
1666000.00
accumulatedOtherComprehensiveIncome
-197561000.00
nonCurrrentAssetsOther
1592000.00
nonCurrentAssetsTotal
129108000.00
capitalLeaseObligations
8664000.00
longTermDebtTotal
252592000.00
nonCurrentLiabilitiesOther
168000.00
nonCurrentLiabilitiesTotal
263893000.00
liabilitiesAndStockholdersEquity
233017000.00
cashAndShortTermInvestments
805000.00
propertyPlantAndEquipmentGross
113257000.00
propertyPlantAndEquipmentNet
113257000.00
netWorkingCapital
68562000.00
netInvestedCapital
186369000.00
commonStockSharesOutstanding
41940299.00
2020-09-30
date
2020-09-30
filing_date
2020-11-05
currency_symbol
USD
totalAssets
278085000.00
intangibleAssets
12029000.00
otherCurrentAssets
7783000.00
totalLiab
307151000.00
totalStockholderEquity
-29066000.00
deferredLongTermLiab
1591000.00
otherCurrentLiab
22458000.00
commonStock
349160000.00
otherLiab
5151000.00
goodWill
6728000.00
otherAssets
2638000.00
cash
972000.00
totalCurrentLiabilities
34187000.00
currentDeferredRevenue
6784000.00
netDebt
261447000.00
shortTermDebt
1827000.00
shortLongTermDebtTotal
262419000.00
otherStockholderEquity
258898000.00
propertyPlantEquipment
231890000.00
totalCurrentAssets
24800000.00
netTangibleAssets
330403000.00
netReceivables
16045000.00
longTermDebt
260592000.00
accountsPayable
3118000.00
accumulatedOtherComprehensiveIncome
-287964000.00
nonCurrrentAssetsOther
2638000.00
nonCurrentAssetsTotal
253285000.00
capitalLeaseObligations
9048000.00
nonCurrentLiabilitiesOther
927000.00
nonCurrentLiabilitiesTotal
272964000.00
liabilitiesAndStockholdersEquity
278085000.00
cashAndShortTermInvestments
972000.00
propertyPlantAndEquipmentGross
231890000.00
propertyPlantAndEquipmentNet
231890000.00
netWorkingCapital
-9387000.00
netInvestedCapital
231526000.00
commonStockSharesOutstanding
41940299.00
2020-06-30
date
2020-06-30
filing_date
2020-08-06
currency_symbol
USD
totalAssets
287037000.00
intangibleAssets
12715000.00
otherCurrentAssets
8405000.00
totalLiab
322715000.00
totalStockholderEquity
0.00
deferredLongTermLiab
1842000.00
otherCurrentLiab
28030000.00
commonStock
342651000.00
otherLiab
4307000.00
goodWill
6728000.00
otherAssets
3036000.00
cash
1042000.00
totalCurrentLiabilities
43082000.00
currentDeferredRevenue
6868000.00
netDebt
268703000.00
shortTermDebt
2153000.00
shortLongTermDebtTotal
269745000.00
otherStockholderEquity
247887000.00
propertyPlantEquipment
232581000.00
totalCurrentAssets
31977000.00
netTangibleAssets
323208000.00
netReceivables
22530000.00
longTermDebt
267592000.00
accountsPayable
6031000.00
accumulatedOtherComprehensiveIncome
-283565000.00
nonCurrrentAssetsOther
3036000.00
nonCurrentAssetsTotal
255060000.00
capitalLeaseObligations
9887000.00
nonCurrentLiabilitiesOther
1343000.00
nonCurrentLiabilitiesTotal
279633000.00
liabilitiesAndStockholdersEquity
287037000.00
cashAndShortTermInvestments
1042000.00
propertyPlantAndEquipmentGross
232581000.00
propertyPlantAndEquipmentNet
232581000.00
netWorkingCapital
-11105000.00
netInvestedCapital
231914000.00
commonStockSharesOutstanding
41940299.00
2020-03-31
date
2020-03-31
filing_date
2020-05-07
currency_symbol
USD
totalAssets
290072000.00
intangibleAssets
13402000.00
otherCurrentAssets
8723000.00
totalLiab
319314000.00
totalStockholderEquity
0.00
deferredLongTermLiab
2093000.00
otherCurrentLiab
19944000.00
commonStock
348984000.00
otherLiab
4154000.00
goodWill
6728000.00
otherAssets
3344000.00
cash
671000.00
totalCurrentLiabilities
35421000.00
currentDeferredRevenue
6254000.00
netDebt
273245000.00
shortTermDebt
2324000.00
shortLongTermDebtTotal
273916000.00
otherStockholderEquity
249902000.00
propertyPlantEquipment
236747000.00
totalCurrentAssets
29851000.00
netTangibleAssets
328854000.00
netReceivables
20457000.00
longTermDebt
271592000.00
accountsPayable
6899000.00
accumulatedOtherComprehensiveIncome
-279144000.00
nonCurrrentAssetsOther
3344000.00
nonCurrentAssetsTotal
260221000.00
capitalLeaseObligations
10471000.00
longTermDebtTotal
271592000.00
nonCurrentLiabilitiesOther
2362000.00
nonCurrentLiabilitiesTotal
283893000.00
liabilitiesAndStockholdersEquity
290072000.00
cashAndShortTermInvestments
671000.00
propertyPlantAndEquipmentGross
236747000.00
propertyPlantAndEquipmentNet
236747000.00
netWorkingCapital
-5570000.00
netInvestedCapital
242350000.00
commonStockSharesOutstanding
41940299.00
2019-12-31
date
2019-12-31
filing_date
2020-03-26
currency_symbol
USD
totalAssets
301940000.00
intangibleAssets
14088000.00
otherCurrentAssets
8692000.00
totalLiab
323263000.00
totalStockholderEquity
0.00
deferredLongTermLiab
2344000.00
otherCurrentLiab
41724000.00
commonStock
356777000.00
otherLiab
4136000.00
goodWill
6728000.00
otherAssets
2763000.00
cash
558000.00
totalCurrentLiabilities
54576000.00
currentDeferredRevenue
4876000.00
netDebt
257425000.00
shortTermDebt
2391000.00
shortLongTermDebtTotal
257983000.00
otherStockholderEquity
253081000.00
propertyPlantEquipment
244285000.00
totalCurrentAssets
34076000.00
netTangibleAssets
335961000.00
netReceivables
24826000.00
longTermDebt
255592000.00
accountsPayable
5585000.00
accumulatedOtherComprehensiveIncome
-274404000.00
nonCurrrentAssetsOther
3513000.00
nonCurrentAssetsTotal
267864000.00
capitalLeaseObligations
10920000.00
longTermDebtTotal
256022000.00
nonCurrentLiabilitiesOther
2417000.00
nonCurrentLiabilitiesTotal
268687000.00
liabilitiesAndStockholdersEquity
301940000.00
cashAndShortTermInvestments
558000.00
propertyPlantAndEquipmentGross
243535000.00
propertyPlantAndEquipmentNet
243535000.00
commonStockSharesOutstanding
41940299.00
2019-09-30
date
2019-09-30
filing_date
2019-11-07
currency_symbol
USD
totalAssets
313975000.00
intangibleAssets
14775000.00
otherCurrentAssets
7774000.00
totalLiab
331876000.00
totalStockholderEquity
0.00
deferredLongTermLiab
2595000.00
otherCurrentLiab
29081000.00
commonStock
360144000.00
otherLiab
16811000.00
goodWill
6728000.00
otherAssets
3104000.00
cash
2777000.00
totalCurrentLiabilities
47002000.00
currentDeferredRevenue
8100000.00
netDebt
258294000.00
shortTermDebt
2479000.00
shortLongTermDebtTotal
261071000.00
otherStockholderEquity
260867000.00
propertyPlantEquipment
251031000.00
totalCurrentAssets
38337000.00
netTangibleAssets
338641000.00
netReceivables
27786000.00
longTermDebt
258592000.00
accountsPayable
7342000.00
accumulatedOtherComprehensiveIncome
-278768000.00
nonCurrrentAssetsOther
3943000.00
nonCurrentAssetsTotal
275638000.00
capitalLeaseObligations
11447000.00
longTermDebtTotal
259095000.00
nonCurrentLiabilitiesOther
15769000.00
nonCurrentLiabilitiesTotal
284874000.00
liabilitiesAndStockholdersEquity
313975000.00
cashAndShortTermInvestments
2777000.00
propertyPlantAndEquipmentGross
250192000.00
propertyPlantAndEquipmentNet
250192000.00
commonStockSharesOutstanding
41940299.00
2019-06-30
date
2019-06-30
filing_date
2019-08-08
currency_symbol
USD
totalAssets
316262000.00
intangibleAssets
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otherCurrentAssets
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totalLiab
333430000.00
totalStockholderEquity
0.00
deferredLongTermLiab
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otherCurrentLiab
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commonStock
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otherLiab
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goodWill
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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netReceivables
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longTermDebt
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accountsPayable
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nonCurrentAssetsTotal
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capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
1542000.00
propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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2019-03-31
date
2019-03-31
filing_date
2019-05-09
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
7127000.00
totalLiab
332395000.00
totalStockholderEquity
-12739000.00
deferredLongTermLiab
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otherCurrentLiab
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commonStock
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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netReceivables
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longTermDebt
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accountsPayable
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accumulatedOtherComprehensiveIncome
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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capitalLeaseObligations
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longTermDebtTotal
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nonCurrentLiabilitiesOther
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nonCurrentLiabilitiesTotal
277724000.00
liabilitiesAndStockholdersEquity
319656000.00
cashAndShortTermInvestments
1209000.00
propertyPlantAndEquipmentGross
254657000.00
propertyPlantAndEquipmentNet
254657000.00
commonStockSharesOutstanding
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2018-12-31
date
2018-12-31
filing_date
2019-03-12
currency_symbol
USD
totalAssets
323304000.00
intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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otherLiab
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goodWill
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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netReceivables
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longTermDebt
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nonCurrentAssetsTotal
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longTermDebtTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
248261000.00
propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
41940299.00
2018-09-30
date
2018-09-30
filing_date
2018-11-01
currency_symbol
USD
totalAssets
386239000.00
intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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commonStockSharesOutstanding
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2018-06-30
date
2018-06-30
filing_date
2018-08-02
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
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totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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cash
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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netTangibleAssets
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shortTermInvestments
0.00
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inventory
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accountsPayable
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treasuryStock
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
41940299.00
2018-03-31
date
2018-03-31
filing_date
2018-05-10
currency_symbol
USD
totalAssets
361591000.00
intangibleAssets
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otherCurrentAssets
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totalLiab
364736000.00
totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
334592000.00
otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
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propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
41940299.00
2017-12-31
date
2017-12-31
filing_date
2018-03-08
currency_symbol
USD
totalAssets
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intangibleAssets
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otherCurrentAssets
10447000.00
totalLiab
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totalStockholderEquity
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deferredLongTermLiab
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otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
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accountsPayable
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noncontrollingInterestInConsolidatedEntity
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retainedEarningsTotalEquity
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treasuryStock
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
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liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
296069000.00
propertyPlantAndEquipmentNet
296069000.00
commonStockSharesOutstanding
41940299.00
2017-09-30
date
2017-09-30
filing_date
2017-11-01
currency_symbol
USD
totalAssets
338057000.00
intangibleAssets
13494000.00
otherCurrentAssets
10048000.00
totalLiab
328393000.00
totalStockholderEquity
0.00
deferredLongTermLiab
0.00
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commonStock
0.00
retainedEarnings
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otherLiab
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goodWill
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otherAssets
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cash
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totalCurrentLiabilities
26039000.00
currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
0.00
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longTermDebt
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inventory
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accountsPayable
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accumulatedOtherComprehensiveIncome
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commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
315476000.00
nonCurrentLiabilitiesTotal
302354000.00
liabilitiesAndStockholdersEquity
338057000.00
cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
292574000.00
propertyPlantAndEquipmentNet
292574000.00
commonStockSharesOutstanding
41940299.00
2017-06-30
date
2017-06-30
filing_date
2017-08-02
currency_symbol
USD
totalAssets
346096000.00
intangibleAssets
13761000.00
otherCurrentAssets
10336000.00
totalLiab
334445000.00
totalStockholderEquity
0.00
deferredLongTermLiab
0.00
otherCurrentLiab
13879000.00
commonStock
0.00
retainedEarnings
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otherLiab
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goodWill
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otherAssets
13761000.00
cash
3274000.00
totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
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shortTermInvestments
0.00
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10875000.00
longTermDebt
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inventory
0.00
accountsPayable
4430000.00
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0.00
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
321611000.00
nonCurrentLiabilitiesTotal
308499000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
298345000.00
propertyPlantAndEquipmentNet
298345000.00
commonStockSharesOutstanding
41940299.00
2017-03-31
date
2017-03-31
filing_date
2017-05-04
currency_symbol
USD
totalAssets
374067000.00
intangibleAssets
14191000.00
otherCurrentAssets
10316000.00
totalLiab
357138000.00
totalStockholderEquity
0.00
deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
0.00
retainedEarnings
0.00
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goodWill
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14191000.00
cash
2807000.00
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
26038000.00
netTangibleAssets
-18937000.00
shortTermInvestments
0.00
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12915000.00
longTermDebt
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inventory
0.00
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0.00
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commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
27232000.00
nonCurrentAssetsTotal
348029000.00
nonCurrentLiabilitiesTotal
334959000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
2807000.00
propertyPlantAndEquipmentGross
301860000.00
propertyPlantAndEquipmentNet
301860000.00
commonStockSharesOutstanding
41940299.00
2016-12-31
date
2016-12-31
filing_date
2017-03-09
currency_symbol
USD
totalAssets
375663000.00
intangibleAssets
14515000.00
otherCurrentAssets
13749000.00
totalLiab
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totalStockholderEquity
471180000.00
deferredLongTermLiab
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otherCurrentLiab
14634000.00
commonStock
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retainedEarnings
0.00
otherLiab
3599000.00
goodWill
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otherAssets
7174000.00
cash
3304000.00
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20541000.00
currentDeferredRevenue
2733000.00
netDebt
320696000.00
shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
324000000.00
otherStockholderEquity
317693000.00
propertyPlantEquipment
307334000.00
totalCurrentAssets
26457000.00
longTermInvestments
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netTangibleAssets
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shortTermInvestments
0.00
netReceivables
9404000.00
longTermDebt
325947000.00
inventory
0.00
accountsPayable
3174000.00
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
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additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
2050000.00
nonCurrentAssetsTotal
349206000.00
nonCurrentLiabilitiesTotal
329546000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
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propertyPlantAndEquipmentGross
307334000.00
propertyPlantAndEquipmentNet
307334000.00
commonStockSharesOutstanding
41940299.00
2016-09-30
date
2016-09-30
filing_date
2016-11-02
currency_symbol
USD
totalAssets
354006000.00
intangibleAssets
14299000.00
otherCurrentAssets
11461000.00
totalLiab
283305000.00
totalStockholderEquity
0.00
deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
0.00
retainedEarnings
0.00
goodWill
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14299000.00
cash
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currentDeferredRevenue
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netDebt
249715000.00
shortLongTermDebtTotal
254000000.00
otherStockholderEquity
294264000.00
propertyPlantEquipment
286829000.00
totalCurrentAssets
25579000.00
shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
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accountsPayable
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totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
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0.00
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commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
328427000.00
nonCurrentLiabilitiesTotal
260985000.00
liabilitiesAndStockholdersEquity
354006000.00
cashAndShortTermInvestments
4285000.00
propertyPlantAndEquipmentGross
286829000.00
propertyPlantAndEquipmentNet
286829000.00
commonStockSharesOutstanding
41940299.00
2016-06-30
date
2016-06-30
filing_date
2016-08-03
currency_symbol
USD
totalAssets
358374000.00
intangibleAssets
14625000.00
otherCurrentAssets
12372000.00
totalLiab
309571000.00
totalStockholderEquity
0.00
deferredLongTermLiab
0.00
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commonStock
0.00
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0.00
goodWill
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otherAssets
14625000.00
cash
3034000.00
totalCurrentLiabilities
22797000.00
currentDeferredRevenue
3757000.00
netDebt
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shortLongTermDebtTotal
279000000.00
otherStockholderEquity
265595000.00
propertyPlantEquipment
289733000.00
totalCurrentAssets
27633000.00
shortTermInvestments
0.00
netReceivables
12227000.00
longTermDebt
279000000.00
inventory
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accountsPayable
4847000.00
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
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treasuryStock
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nonCurrrentAssetsOther
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nonCurrentAssetsTotal
330741000.00
nonCurrentLiabilitiesTotal
286774000.00
liabilitiesAndStockholdersEquity
358374000.00
cashAndShortTermInvestments
3034000.00
propertyPlantAndEquipmentGross
289733000.00
propertyPlantAndEquipmentNet
289733000.00
commonStockSharesOutstanding
41940299.00
2016-03-31
date
2016-03-31
filing_date
2016-05-05
currency_symbol
USD
totalAssets
381271000.00
intangibleAssets
14948000.00
otherCurrentAssets
6037000.00
totalLiab
303575000.00
otherCurrentLiab
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goodWill
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cash
2016000.00
totalCurrentLiabilities
23155000.00
currentDeferredRevenue
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netDebt
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shortLongTermDebtTotal
273000000.00
otherStockholderEquity
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totalCurrentAssets
20253000.00
netReceivables
12200000.00
accountsPayable
6232000.00
accumulatedOtherComprehensiveIncome
-211780000.00
nonCurrrentAssetsOther
1981000.00
nonCurrentAssetsTotal
361018000.00
nonCurrentLiabilitiesTotal
280420000.00
liabilitiesAndStockholdersEquity
381271000.00
cashAndShortTermInvestments
2016000.00
propertyPlantAndEquipmentGross
319641000.00
propertyPlantAndEquipmentNet
319641000.00
commonStockSharesOutstanding
41940299.00
2015-12-31
date
2015-12-31
filing_date
2016-03-09
currency_symbol
USD
totalAssets
364746000.00
intangibleAssets
3770000.00
otherCurrentAssets
5781000.00
totalLiab
277527000.00
totalStockholderEquity
493824000.00
deferredLongTermLiab
2201000.00
otherCurrentLiab
16585000.00
commonStock
493824000.00
retainedEarnings
0.00
otherLiab
2548000.00
goodWill
4387000.00
otherAssets
2590000.00
cash
3038000.00
totalCurrentLiabilities
26876000.00
currentDeferredRevenue
5055000.00
netDebt
241962000.00
shortTermDebt
248103000.00
shortLongTermDebt
248103000.00
shortLongTermDebtTotal
245000000.00
otherStockholderEquity
293186000.00
propertyPlantEquipment
312934000.00
totalCurrentAssets
19360000.00
longTermInvestments
19078000.00
netTangibleAssets
483040000.00
shortTermInvestments
0.00
netReceivables
10541000.00
longTermDebt
248103000.00
inventory
0.00
accountsPayable
5236000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-205967000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
5217000.00
nonCurrentAssetsTotal
345386000.00
nonCurrentLiabilitiesTotal
250651000.00
liabilitiesAndStockholdersEquity
364746000.00
cashAndShortTermInvestments
3038000.00
propertyPlantAndEquipmentGross
312934000.00
propertyPlantAndEquipmentNet
312934000.00
commonStockSharesOutstanding
41940299.00
2015-09-30
date
2015-09-30
filing_date
2015-11-05
currency_symbol
USD
totalAssets
383030000.00
intangibleAssets
3293000.00
otherCurrentAssets
6545000.00
totalLiab
269019000.00
otherCurrentLiab
13067000.00
goodWill
10727000.00
cash
1136000.00
totalCurrentLiabilities
27933000.00
currentDeferredRevenue
4568000.00
netDebt
230864000.00
shortLongTermDebtTotal
232000000.00
otherStockholderEquity
323556000.00
totalCurrentAssets
20461000.00
netReceivables
12780000.00
accountsPayable
10298000.00
accumulatedOtherComprehensiveIncome
-209545000.00
nonCurrrentAssetsOther
2430000.00
nonCurrentAssetsTotal
362569000.00
nonCurrentLiabilitiesTotal
241086000.00
liabilitiesAndStockholdersEquity
383030000.00
cashAndShortTermInvestments
1136000.00
propertyPlantAndEquipmentGross
326435000.00
propertyPlantAndEquipmentNet
326435000.00
commonStockSharesOutstanding
41940299.00
2015-06-30
date
2015-06-30
filing_date
2015-08-06
currency_symbol
USD
totalAssets
388046000.00
intangibleAssets
3759000.00
otherCurrentAssets
7821000.00
totalLiab
278492000.00
otherCurrentLiab
12292000.00
goodWill
10727000.00
cash
2354000.00
totalCurrentLiabilities
26830000.00
currentDeferredRevenue
2401000.00
netDebt
240646000.00
shortLongTermDebtTotal
243000000.00
otherStockholderEquity
313553000.00
totalCurrentAssets
27430000.00
netReceivables
17255000.00
accountsPayable
12137000.00
accumulatedOtherComprehensiveIncome
-203999000.00
nonCurrrentAssetsOther
2648000.00
nonCurrentAssetsTotal
360616000.00
nonCurrentLiabilitiesTotal
251662000.00
liabilitiesAndStockholdersEquity
388046000.00
cashAndShortTermInvestments
2354000.00
propertyPlantAndEquipmentGross
324021000.00
propertyPlantAndEquipmentNet
324021000.00
commonStockSharesOutstanding
41940299.00
2015-03-31
date
2015-03-31
filing_date
2015-05-07
currency_symbol
USD
totalAssets
361901000.00
intangibleAssets
2043000.00
otherCurrentAssets
5992000.00
totalLiab
250488000.00
otherCurrentLiab
8704000.00
goodWill
7216000.00
cash
2383000.00
totalCurrentLiabilities
17617000.00
currentDeferredRevenue
2015000.00
netDebt
221617000.00
shortLongTermDebtTotal
224000000.00
otherStockholderEquity
310013000.00
totalCurrentAssets
21412000.00
shortTermInvestments
2079000.00
netReceivables
13037000.00
accountsPayable
6898000.00
accumulatedOtherComprehensiveIncome
-198600000.00
nonCurrrentAssetsOther
2866000.00
nonCurrentAssetsTotal
340489000.00
nonCurrentLiabilitiesTotal
232871000.00
liabilitiesAndStockholdersEquity
361901000.00
cashAndShortTermInvestments
2383000.00
propertyPlantAndEquipmentGross
309233000.00
propertyPlantAndEquipmentNet
309233000.00
commonStockSharesOutstanding
41940299.00
2014-12-31
date
2014-12-31
filing_date
2015-03-11
currency_symbol
USD
totalAssets
364395000.00
intangibleAssets
526000.00
otherCurrentAssets
5387000.00
totalLiab
244439000.00
totalStockholderEquity
525767000.00
deferredLongTermLiab
3085000.00
otherCurrentLiab
12003000.00
commonStock
525767000.00
retainedEarnings
0.00
otherLiab
3620000.00
goodWill
7216000.00
otherAssets
3944000.00
cash
2661000.00
totalCurrentLiabilities
22069000.00
currentDeferredRevenue
2440000.00
netDebt
215418000.00
shortTermDebt
218750000.00
shortLongTermDebt
218750000.00
shortLongTermDebtTotal
218079000.00
otherStockholderEquity
312396000.00
propertyPlantEquipment
310163000.00
totalCurrentAssets
21494000.00
longTermInvestments
20381000.00
netTangibleAssets
517354000.00
shortTermInvestments
2079000.00
netReceivables
11367000.00
longTermDebt
218750000.00
inventory
0.00
accountsPayable
7626000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-192440000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
4615000.00
nonCurrentAssetsTotal
342901000.00
nonCurrentLiabilitiesTotal
222370000.00
liabilitiesAndStockholdersEquity
364395000.00
cashAndShortTermInvestments
4740000.00
propertyPlantAndEquipmentGross
310163000.00
propertyPlantAndEquipmentNet
310163000.00
commonStockSharesOutstanding
41940299.00
2014-09-30
date
2014-09-30
filing_date
2014-11-06
currency_symbol
USD
totalAssets
361469000.00
intangibleAssets
1683000.00
otherCurrentAssets
6442000.00
totalLiab
240928000.00
otherCurrentLiab
12927000.00
goodWill
7216000.00
cash
1362000.00
totalCurrentLiabilities
23623000.00
currentDeferredRevenue
2607000.00
netDebt
210638000.00
shortLongTermDebtTotal
212000000.00
otherStockholderEquity
307190000.00
totalCurrentAssets
23725000.00
netReceivables
15921000.00
accountsPayable
8089000.00
accumulatedOtherComprehensiveIncome
-186649000.00
nonCurrrentAssetsOther
3303000.00
nonCurrentAssetsTotal
337744000.00
nonCurrentLiabilitiesTotal
217305000.00
liabilitiesAndStockholdersEquity
361469000.00
cashAndShortTermInvestments
1362000.00
propertyPlantAndEquipmentGross
305567000.00
propertyPlantAndEquipmentNet
305567000.00
commonStockSharesOutstanding
41940299.00
2014-06-30
date
2014-06-30
filing_date
2014-08-06
currency_symbol
USD
totalAssets
360354000.00
intangibleAssets
1772000.00
otherCurrentAssets
7726000.00
totalLiab
313928000.00
otherCurrentLiab
11157000.00
goodWill
7216000.00
cash
1598000.00
totalCurrentLiabilities
20928000.00
currentDeferredRevenue
3170000.00
netDebt
285402000.00
shortLongTermDebtTotal
287000000.00
otherStockholderEquity
227427000.00
totalCurrentAssets
25017000.00
netReceivables
15693000.00
accountsPayable
6601000.00
accumulatedOtherComprehensiveIncome
-181001000.00
nonCurrrentAssetsOther
3182000.00
nonCurrentAssetsTotal
335337000.00
nonCurrentLiabilitiesTotal
293000000.00
liabilitiesAndStockholdersEquity
360354000.00
cashAndShortTermInvestments
1598000.00
propertyPlantAndEquipmentGross
303615000.00
propertyPlantAndEquipmentNet
303615000.00
commonStockSharesOutstanding
41940299.00
2014-03-31
date
2014-03-31
filing_date
2014-05-07
currency_symbol
USD
totalAssets
354957000.00
intangibleAssets
1907000.00
otherCurrentAssets
6753000.00
totalLiab
304134000.00
otherCurrentLiab
9046000.00
goodWill
7216000.00
cash
906000.00
totalCurrentLiabilities
18948000.00
currentDeferredRevenue
2091000.00
netDebt
280094000.00
shortLongTermDebtTotal
281000000.00
otherStockholderEquity
226021000.00
totalCurrentAssets
21900000.00
netReceivables
14241000.00
accountsPayable
7811000.00
accumulatedOtherComprehensiveIncome
-175198000.00
nonCurrrentAssetsOther
3381000.00
nonCurrentAssetsTotal
333057000.00
nonCurrentLiabilitiesTotal
285186000.00
liabilitiesAndStockholdersEquity
354957000.00
cashAndShortTermInvestments
906000.00
propertyPlantAndEquipmentGross
301259000.00
propertyPlantAndEquipmentNet
301259000.00
commonStockSharesOutstanding
41940299.00
2013-12-31
date
2013-12-31
filing_date
2014-03-12
currency_symbol
USD
totalAssets
354748000.00
intangibleAssets
559000.00
otherCurrentAssets
6353000.00
totalLiab
299290000.00
otherCurrentLiab
14630000.00
goodWill
7216000.00
cash
3182000.00
totalCurrentLiabilities
23583000.00
currentDeferredRevenue
2416000.00
netDebt
269818000.00
shortLongTermDebtTotal
273000000.00
otherStockholderEquity
226514000.00
totalCurrentAssets
24928000.00
netReceivables
15393000.00
accountsPayable
6537000.00
accumulatedOtherComprehensiveIncome
-171056000.00
nonCurrrentAssetsOther
5147000.00
nonCurrentAssetsTotal
329820000.00
nonCurrentLiabilitiesTotal
275707000.00
liabilitiesAndStockholdersEquity
354748000.00
cashAndShortTermInvestments
3182000.00
propertyPlantAndEquipmentGross
297400000.00
propertyPlantAndEquipmentNet
297400000.00
commonStockSharesOutstanding
41940299.00
2013-09-30
date
2013-09-30
filing_date
2013-11-06
currency_symbol
USD
totalAssets
362451000.00
intangibleAssets
1417000.00
otherCurrentAssets
3501000.00
totalLiab
304280000.00
otherCurrentLiab
13846000.00
goodWill
7216000.00
cash
1642000.00
totalCurrentLiabilities
29772000.00
currentDeferredRevenue
3899000.00
netDebt
272769000.00
shortLongTermDebtTotal
274411000.00
otherStockholderEquity
231600000.00
totalCurrentAssets
25281000.00
netReceivables
20138000.00
accountsPayable
12027000.00
accumulatedOtherComprehensiveIncome
-173429000.00
nonCurrrentAssetsOther
3747000.00
nonCurrentAssetsTotal
337170000.00
nonCurrentLiabilitiesTotal
274508000.00
liabilitiesAndStockholdersEquity
362451000.00
cashAndShortTermInvestments
1642000.00
propertyPlantAndEquipmentGross
305115000.00
propertyPlantAndEquipmentNet
305115000.00
commonStockSharesOutstanding
41940299.00
2013-06-30
date
2013-06-30
filing_date
2013-08-07
currency_symbol
USD
totalAssets
345904000.00
intangibleAssets
1474000.00
otherCurrentAssets
5303000.00
totalLiab
290487000.00
otherCurrentLiab
12185000.00
goodWill
7216000.00
cash
4848000.00
totalCurrentLiabilities
27948000.00
currentDeferredRevenue
4845000.00
netDebt
257563000.00
shortLongTermDebtTotal
262411000.00
otherStockholderEquity
219511000.00
totalCurrentAssets
26381000.00
netReceivables
16230000.00
accountsPayable
10918000.00
accumulatedOtherComprehensiveIncome
-164094000.00
nonCurrrentAssetsOther
3882000.00
nonCurrentAssetsTotal
319523000.00
nonCurrentLiabilitiesTotal
262539000.00
liabilitiesAndStockholdersEquity
345904000.00
cashAndShortTermInvestments
4848000.00
propertyPlantAndEquipmentGross
290124000.00
propertyPlantAndEquipmentNet
290124000.00
commonStockSharesOutstanding
41940299.00
2013-03-31
date
2013-03-31
filing_date
2013-05-08
currency_symbol
USD
totalAssets
318713000.00
intangibleAssets
1567000.00
otherCurrentAssets
2484000.00
totalLiab
261695000.00
otherCurrentLiab
10687000.00
goodWill
7216000.00
cash
176000.00
totalCurrentLiabilities
23962000.00
currentDeferredRevenue
4763000.00
netDebt
236824000.00
shortLongTermDebtTotal
237000000.00
otherStockholderEquity
215906000.00
totalCurrentAssets
17008000.00
netReceivables
14348000.00
accountsPayable
8512000.00
accumulatedOtherComprehensiveIncome
-158888000.00
nonCurrrentAssetsOther
2993000.00
nonCurrentAssetsTotal
301705000.00
nonCurrentLiabilitiesTotal
237733000.00
liabilitiesAndStockholdersEquity
318713000.00
cashAndShortTermInvestments
176000.00
propertyPlantAndEquipmentGross
275985000.00
propertyPlantAndEquipmentNet
275985000.00
commonStockSharesOutstanding
41940299.00
2012-12-31
date
2012-12-31
filing_date
2013-03-14
currency_symbol
USD
totalAssets
299825000.00
intangibleAssets
592000.00
otherCurrentAssets
3340000.00
totalLiab
241170000.00
otherCurrentLiab
14728000.00
goodWill
7216000.00
cash
3177000.00
totalCurrentLiabilities
29164000.00
currentDeferredRevenue
4384000.00
netDebt
207823000.00
shortLongTermDebtTotal
211000000.00
otherStockholderEquity
211871000.00
totalCurrentAssets
19987000.00
netReceivables
13470000.00
accountsPayable
10052000.00
accumulatedOtherComprehensiveIncome
-153216000.00
nonCurrrentAssetsOther
4289000.00
nonCurrentAssetsTotal
279838000.00
nonCurrentLiabilitiesTotal
212006000.00
liabilitiesAndStockholdersEquity
299825000.00
cashAndShortTermInvestments
3177000.00
propertyPlantAndEquipmentGross
267741000.00
propertyPlantAndEquipmentNet
267741000.00
commonStockSharesOutstanding
41940299.00
2012-09-30
date
2012-09-30
filing_date
2012-11-06
currency_symbol
USD
totalAssets
300557000.00
intangibleAssets
1906000.00
otherCurrentAssets
5872000.00
totalLiab
239649000.00
otherCurrentLiab
12902000.00
goodWill
7216000.00
cash
5139000.00
totalCurrentLiabilities
25143000.00
currentDeferredRevenue
3672000.00
netDebt
209156000.00
shortLongTermDebtTotal
214295000.00
otherStockholderEquity
209488000.00
totalCurrentAssets
25138000.00
netReceivables
14127000.00
accountsPayable
8569000.00
accumulatedOtherComprehensiveIncome
-148580000.00
nonCurrrentAssetsOther
3668000.00
nonCurrentAssetsTotal
275419000.00
nonCurrentLiabilitiesTotal
214506000.00
liabilitiesAndStockholdersEquity
300557000.00
cashAndShortTermInvestments
5139000.00
propertyPlantAndEquipmentGross
262629000.00
propertyPlantAndEquipmentNet
262629000.00
commonStockSharesOutstanding
41940299.00
2012-06-30
date
2012-06-30
filing_date
2012-08-07
currency_symbol
USD
totalAssets
300350000.00
intangibleAssets
1922000.00
otherCurrentAssets
7808000.00
totalLiab
239646000.00
otherCurrentLiab
11019000.00
goodWill
7216000.00
cash
3831000.00
totalCurrentLiabilities
22687000.00
currentDeferredRevenue
5392000.00
netDebt
212942000.00
shortLongTermDebtTotal
216773000.00
otherStockholderEquity
204790000.00
totalCurrentAssets
25780000.00
netReceivables
14141000.00
accountsPayable
6276000.00
accumulatedOtherComprehensiveIncome
-144086000.00
nonCurrrentAssetsOther
4112000.00
nonCurrentAssetsTotal
274570000.00
nonCurrentLiabilitiesTotal
216959000.00
liabilitiesAndStockholdersEquity
300350000.00
cashAndShortTermInvestments
3831000.00
propertyPlantAndEquipmentGross
261320000.00
propertyPlantAndEquipmentNet
261320000.00
commonStockSharesOutstanding
41940299.00
2012-03-31
date
2012-03-31
filing_date
2012-05-09
currency_symbol
USD
totalAssets
301343000.00
intangibleAssets
2006000.00
otherCurrentAssets
5431000.00
totalLiab
239031000.00
otherCurrentLiab
9644000.00
goodWill
7216000.00
cash
4935000.00
totalCurrentLiabilities
24650000.00
currentDeferredRevenue
5811000.00
netDebt
209446000.00
shortLongTermDebtTotal
214381000.00
otherStockholderEquity
201693000.00
totalCurrentAssets
24061000.00
netReceivables
13695000.00
accountsPayable
9195000.00
accumulatedOtherComprehensiveIncome
-139381000.00
nonCurrrentAssetsOther
4556000.00
nonCurrentAssetsTotal
277282000.00
nonCurrentLiabilitiesTotal
214381000.00
liabilitiesAndStockholdersEquity
301343000.00
cashAndShortTermInvestments
4935000.00
propertyPlantAndEquipmentGross
263504000.00
propertyPlantAndEquipmentNet
263504000.00
commonStockSharesOutstanding
41940299.00
2011-12-31
date
2011-12-31
filing_date
2012-03-13
currency_symbol
USD
totalAssets
304755000.00
intangibleAssets
2191000.00
otherCurrentAssets
4166000.00
totalLiab
246956000.00
otherCurrentLiab
12462000.00
goodWill
7216000.00
cash
1239000.00
totalCurrentLiabilities
26175000.00
currentDeferredRevenue
1939000.00
netDebt
219442000.00
shortLongTermDebtTotal
220681000.00
otherStockholderEquity
193101000.00
totalCurrentAssets
23993000.00
netReceivables
18588000.00
accountsPayable
11774000.00
accumulatedOtherComprehensiveIncome
-135302000.00
nonCurrrentAssetsOther
5000000.00
nonCurrentAssetsTotal
280762000.00
nonCurrentLiabilitiesTotal
220781000.00
liabilitiesAndStockholdersEquity
304755000.00
cashAndShortTermInvestments
1239000.00
propertyPlantAndEquipmentGross
266355000.00
propertyPlantAndEquipmentNet
266355000.00
commonStockSharesOutstanding
41940299.00
2011-09-30
date
2011-09-30
filing_date
2011-11-09
currency_symbol
USD
totalAssets
320775000.00
intangibleAssets
2410000.00
otherCurrentAssets
4198000.00
totalLiab
333235000.00
otherCurrentLiab
45493000.00
goodWill
7216000.00
cash
1010000.00
totalCurrentLiabilities
103973000.00
currentDeferredRevenue
3911000.00
netDebt
273034000.00
shortTermDebt
44932000.00
shortLongTermDebtTotal
274044000.00
otherStockholderEquity
119174000.00
totalCurrentAssets
34031000.00
netReceivables
28823000.00
accountsPayable
9637000.00
accumulatedOtherComprehensiveIncome
-131634000.00
nonCurrrentAssetsOther
5494000.00
nonCurrentAssetsTotal
286744000.00
nonCurrentLiabilitiesTotal
229262000.00
liabilitiesAndStockholdersEquity
320775000.00
cashAndShortTermInvestments
1010000.00
propertyPlantAndEquipmentGross
271624000.00
propertyPlantAndEquipmentNet
271624000.00
commonStockSharesOutstanding
41940299.00
2011-06-30
date
2011-06-30
filing_date
2011-08-05
currency_symbol
USD
totalAssets
327448000.00
intangibleAssets
2556000.00
otherCurrentAssets
5466000.00
totalLiab
372972000.00
otherCurrentLiab
76782000.00
goodWill
7216000.00
cash
5706000.00
totalCurrentLiabilities
129294000.00
currentDeferredRevenue
3940000.00
netDebt
278303000.00
shortTermDebt
40481000.00
shortLongTermDebtTotal
284009000.00
otherStockholderEquity
83685000.00
totalCurrentAssets
39263000.00
netReceivables
28091000.00
accountsPayable
8091000.00
accumulatedOtherComprehensiveIncome
-129209000.00
nonCurrrentAssetsOther
5989000.00
nonCurrentAssetsTotal
288185000.00
nonCurrentLiabilitiesTotal
243678000.00
liabilitiesAndStockholdersEquity
327448000.00
cashAndShortTermInvestments
5706000.00
propertyPlantAndEquipmentGross
272424000.00
propertyPlantAndEquipmentNet
272424000.00
commonStockSharesOutstanding
41940299.00
2011-03-31
date
2011-03-31
filing_date
2011-05-10
currency_symbol
USD
totalAssets
323492000.00
intangibleAssets
2696000.00
otherCurrentAssets
3169000.00
totalLiab
358559000.00
otherCurrentLiab
71199000.00
goodWill
7216000.00
cash
5116000.00
totalCurrentLiabilities
118618000.00
currentDeferredRevenue
3585000.00
netDebt
270754000.00
shortTermDebt
36079000.00
shortLongTermDebtTotal
275870000.00
otherStockholderEquity
90276000.00
totalCurrentAssets
32786000.00
netReceivables
24501000.00
accountsPayable
7755000.00
accumulatedOtherComprehensiveIncome
-125343000.00
nonCurrrentAssetsOther
6202000.00
nonCurrentAssetsTotal
290706000.00
nonCurrentLiabilitiesTotal
239941000.00
liabilitiesAndStockholdersEquity
323492000.00
cashAndShortTermInvestments
5116000.00
propertyPlantAndEquipmentGross
274592000.00
propertyPlantAndEquipmentNet
274592000.00
commonStockSharesOutstanding
41940299.00
2010-12-31
date
2010-12-31
filing_date
2011-03-16
currency_symbol
USD
totalAssets
323838000.00
intangibleAssets
3875000.00
otherCurrentAssets
3560000.00
totalLiab
361581000.00
otherCurrentLiab
72009000.00
goodWill
7083000.00
cash
4840000.00
totalCurrentLiabilities
117252000.00
currentDeferredRevenue
3506000.00
netDebt
272247000.00
shortTermDebt
32908000.00
shortLongTermDebtTotal
277087000.00
otherStockholderEquity
81992000.00
totalCurrentAssets
32136000.00
netReceivables
23736000.00
accountsPayable
8829000.00
accumulatedOtherComprehensiveIncome
-119735000.00
nonCurrrentAssetsOther
6675000.00
nonCurrentAssetsTotal
291702000.00
nonCurrentLiabilitiesTotal
244329000.00
liabilitiesAndStockholdersEquity
323838000.00
cashAndShortTermInvestments
4840000.00
propertyPlantAndEquipmentGross
274069000.00
propertyPlantAndEquipmentNet
274069000.00
commonStockSharesOutstanding
41940299.00
2010-09-30
date
2010-09-30
filing_date
2010-11-09
currency_symbol
USD
totalAssets
295956000.00
otherCurrentAssets
2639000.00
totalLiab
448708000.00
otherCurrentLiab
21651000.00
goodWill
6340000.00
cash
2069000.00
totalCurrentLiabilities
444017000.00
currentDeferredRevenue
2556000.00
netDebt
416351000.00
shortTermDebt
413729000.00
shortLongTermDebtTotal
418420000.00
totalCurrentAssets
16242000.00
netReceivables
11534000.00
accountsPayable
6081000.00
accumulatedOtherComprehensiveIncome
-114591000.00
nonCurrrentAssetsOther
5946000.00
nonCurrentAssetsTotal
279714000.00
nonCurrentLiabilitiesTotal
4691000.00
liabilitiesAndStockholdersEquity
295956000.00
cashAndShortTermInvestments
2069000.00
propertyPlantAndEquipmentGross
267428000.00
propertyPlantAndEquipmentNet
267428000.00
commonStockSharesOutstanding
41940299.00
2010-06-30
date
2010-06-30
filing_date
2010-08-09
currency_symbol
USD
totalAssets
297291000.00
otherCurrentAssets
3326000.00
totalLiab
447205000.00
otherCurrentLiab
17093000.00
goodWill
6340000.00
cash
149000.00
totalCurrentLiabilities
447205000.00
currentDeferredRevenue
4109000.00
netDebt
419791000.00
shortTermDebt
419940000.00
shortLongTermDebtTotal
419940000.00
totalCurrentAssets
15986000.00
netReceivables
12511000.00
accountsPayable
6063000.00
accumulatedOtherComprehensiveIncome
-109540000.00
nonCurrrentAssetsOther
7115000.00
nonCurrentAssetsTotal
281305000.00
liabilitiesAndStockholdersEquity
297291000.00
cashAndShortTermInvestments
149000.00
propertyPlantAndEquipmentGross
267850000.00
propertyPlantAndEquipmentNet
267850000.00
commonStockSharesOutstanding
41940299.00
2010-03-31
date
2010-03-31
filing_date
2010-05-10
currency_symbol
USD
totalAssets
303605000.00
intangibleAssets
369000.00
otherCurrentAssets
5408000.00
totalLiab
450827000.00
otherCurrentLiab
15166000.00
goodWill
6340000.00
cash
4703000.00
totalCurrentLiabilities
36120000.00
currentDeferredRevenue
4124000.00
netDebt
419587000.00
shortTermDebt
9583000.00
shortLongTermDebtTotal
424290000.00
totalCurrentAssets
20798000.00
netReceivables
10687000.00
accountsPayable
7247000.00
accumulatedOtherComprehensiveIncome
-104168000.00
nonCurrrentAssetsOther
6119000.00
nonCurrentAssetsTotal
282807000.00
nonCurrentLiabilitiesTotal
414707000.00
liabilitiesAndStockholdersEquity
303605000.00
cashAndShortTermInvestments
4703000.00
propertyPlantAndEquipmentGross
270348000.00
propertyPlantAndEquipmentNet
270348000.00
commonStockSharesOutstanding
41940299.00
2009-12-31
date
2009-12-31
filing_date
2010-03-30
currency_symbol
USD
totalAssets
310701000.00
intangibleAssets
369000.00
otherCurrentAssets
5766000.00
totalLiab
452880000.00
otherCurrentLiab
12366000.00
goodWill
6340000.00
cash
5548000.00
totalCurrentLiabilities
33880000.00
currentDeferredRevenue
5205000.00
netDebt
422700000.00
shortTermDebt
9248000.00
shortLongTermDebtTotal
428248000.00
totalCurrentAssets
23116000.00
netReceivables
11802000.00
accountsPayable
7061000.00
accumulatedOtherComprehensiveIncome
-99948000.00
nonCurrrentAssetsOther
6384000.00
nonCurrentAssetsTotal
287585000.00
nonCurrentLiabilitiesTotal
419000000.00
liabilitiesAndStockholdersEquity
310701000.00
cashAndShortTermInvestments
5548000.00
propertyPlantAndEquipmentGross
274492000.00
propertyPlantAndEquipmentNet
274492000.00
commonStockSharesOutstanding
41940299.00
2009-09-30
date
2009-09-30
filing_date
2009-11-13
currency_symbol
USD
totalAssets
316834000.00
intangibleAssets
1847000.00
otherCurrentAssets
5152000.00
totalLiab
450473000.00
otherCurrentLiab
17907000.00
goodWill
6340000.00
cash
5638000.00
totalCurrentLiabilities
27974000.00
currentDeferredRevenue
4888000.00
netDebt
417273000.00
shortTermDebt
412000.00
shortLongTermDebtTotal
422911000.00
totalCurrentAssets
23706000.00
netReceivables
12916000.00
accountsPayable
4767000.00
accumulatedOtherComprehensiveIncome
-95002000.00
nonCurrrentAssetsOther
6999000.00
nonCurrentAssetsTotal
293128000.00
nonCurrentLiabilitiesTotal
422499000.00
liabilitiesAndStockholdersEquity
316834000.00
cashAndShortTermInvestments
5638000.00
propertyPlantAndEquipmentGross
277942000.00
propertyPlantAndEquipmentNet
277942000.00
commonStockSharesOutstanding
41940299.00
2009-06-30
date
2009-06-30
filing_date
2009-07-02
currency_symbol
USD
totalAssets
354641000.00
intangibleAssets
1750000.00
otherCurrentAssets
4067000.00
totalLiab
481284000.00
otherCurrentLiab
26688000.00
goodWill
6340000.00
cash
28785000.00
totalCurrentLiabilities
32929000.00
currentDeferredRevenue
2765000.00
netDebt
420181000.00
shortTermDebt
866000.00
shortLongTermDebtTotal
448966000.00
totalCurrentAssets
60106000.00
netReceivables
27254000.00
accountsPayable
2610000.00
accumulatedOtherComprehensiveIncome
-80277000.00
nonCurrrentAssetsOther
1956000.00
nonCurrentAssetsTotal
294535000.00
nonCurrentLiabilitiesTotal
448355000.00
liabilitiesAndStockholdersEquity
481284000.00
cashAndShortTermInvestments
28785000.00
propertyPlantAndEquipmentGross
284489000.00
propertyPlantAndEquipmentNet
284489000.00
commonStockSharesOutstanding
41940299.00
2009-03-31
date
2009-03-31
filing_date
2009-05-27
currency_symbol
USD
totalAssets
349113000.00
intangibleAssets
1640000.00
otherCurrentAssets
4969000.00
totalLiab
474108000.00
otherCurrentLiab
21309000.00
goodWill
6340000.00
cash
16558000.00
totalCurrentLiabilities
25590000.00
currentDeferredRevenue
453000.00
netDebt
432534000.00
shortTermDebt
992000.00
shortLongTermDebtTotal
449092000.00
totalCurrentAssets
48772000.00
netReceivables
27245000.00
accountsPayable
2836000.00
accumulatedOtherComprehensiveIncome
-74731000.00
nonCurrrentAssetsOther
4285000.00
nonCurrentAssetsTotal
300341000.00
nonCurrentLiabilitiesTotal
448518000.00
liabilitiesAndStockholdersEquity
474108000.00
cashAndShortTermInvestments
16558000.00
propertyPlantAndEquipmentGross
289716000.00
propertyPlantAndEquipmentNet
289716000.00
commonStockSharesOutstanding
41940299.00
2008-12-31
date
2008-12-31
filing_date
2009-03-23
currency_symbol
USD
totalAssets
314178000.00
intangibleAssets
1750000.00
otherCurrentAssets
7371000.00
totalLiab
444323000.00
otherCurrentLiab
15811000.00
goodWill
6340000.00
cash
758000.00
totalCurrentLiabilities
443736000.00
currentDeferredRevenue
968000.00
netDebt
422845000.00
shortTermDebt
423016000.00
shortLongTermDebtTotal
423603000.00
totalCurrentAssets
12181000.00
netReceivables
4052000.00
accountsPayable
3941000.00
accumulatedOtherComprehensiveIncome
-69277000.00
nonCurrrentAssetsOther
1976000.00
nonCurrentAssetsTotal
301997000.00
nonCurrentLiabilitiesTotal
587000.00
liabilitiesAndStockholdersEquity
444323000.00
cashAndShortTermInvestments
758000.00
propertyPlantAndEquipmentGross
293681000.00
propertyPlantAndEquipmentNet
293681000.00
commonStockSharesOutstanding
41940299.00
2008-09-30
date
2008-09-30
currency_symbol
USD
totalAssets
349113000.00
totalLiab
474108000.00
goodWill
6340000.00
cash
16558000.00
totalCurrentLiabilities
25590000.00
netDebt
432952000.00
shortLongTermDebtTotal
449510000.00
totalCurrentAssets
48772000.00
netReceivables
27245000.00
accumulatedOtherComprehensiveIncome
-74731000.00
nonCurrrentAssetsOther
1863000.00
liabilitiesAndStockholdersEquity
474108000.00
propertyPlantAndEquipmentGross
289716000.00
2008-06-30
date
2008-06-30
currency_symbol
USD
totalAssets
314178000.00
totalLiab
444323000.00
goodWill
6340000.00
cash
758000.00
totalCurrentLiabilities
443736000.00
netDebt
422845000.00
shortTermDebt
421900000.00
shortLongTermDebtTotal
423603000.00
totalCurrentAssets
12181000.00
netReceivables
4052000.00
accumulatedOtherComprehensiveIncome
-69277000.00
nonCurrrentAssetsOther
1976000.00
liabilitiesAndStockholdersEquity
444323000.00
propertyPlantAndEquipmentGross
293681000.00
2008-03-31
date
2008-03-31
filing_date
2008-05-08
currency_symbol
USD
totalAssets
261991000.00
otherCurrentAssets
1435000.00
totalLiab
316580000.00
totalStockholderEquity
-54589000.00
otherCurrentLiab
11212000.00
goodWill
6340000.00
cash
846000.00
totalCurrentLiabilities
16095000.00
netDebt
295350000.00
shortTermDebt
1196000.00
shortLongTermDebtTotal
296196000.00
otherStockholderEquity
8887000.00
totalCurrentAssets
5779000.00
netReceivables
3498000.00
accountsPayable
3687000.00
accumulatedOtherComprehensiveIncome
-530540000.00
nonCurrrentAssetsOther
5052000.00
nonCurrentAssetsTotal
256212000.00
nonCurrentLiabilitiesTotal
300485000.00
liabilitiesAndStockholdersEquity
261991000.00
cashAndShortTermInvestments
846000.00
propertyPlantAndEquipmentGross
244820000.00
propertyPlantAndEquipmentNet
244820000.00
commonStockSharesOutstanding
41940299.00
2007-12-31
date
2007-12-31
filing_date
2008-03-06
currency_symbol
USD
totalAssets
125482000.00
otherCurrentAssets
1239000.00
totalLiab
108253000.00
totalStockholderEquity
17229000.00
otherCurrentLiab
789000.00
goodWill
6340000.00
cash
416000.00
totalCurrentLiabilities
15297000.00
netDebt
90420000.00
shortTermDebt
1236000.00
shortLongTermDebtTotal
90836000.00
otherStockholderEquity
57451000.00
totalCurrentAssets
13986000.00
netReceivables
12331000.00
accountsPayable
13272000.00
accumulatedOtherComprehensiveIncome
-299775000.00
nonCurrrentAssetsOther
2917000.00
nonCurrentAssetsTotal
111496000.00
nonCurrentLiabilitiesTotal
92956000.00
liabilitiesAndStockholdersEquity
125482000.00
cashAndShortTermInvestments
416000.00
propertyPlantAndEquipmentGross
102239000.00
propertyPlantAndEquipmentNet
102239000.00
commonStockSharesOutstanding
41940299.00
2007-09-30
date
2007-09-30
filing_date
2007-11-14
currency_symbol
USD
totalAssets
117316000.00
otherCurrentAssets
1391000.00
totalLiab
101311000.00
totalStockholderEquity
16005000.00
otherCurrentLiab
2308000.00
goodWill
6340000.00
cash
1168000.00
totalCurrentLiabilities
6768000.00
netDebt
92600000.00
shortTermDebt
1268000.00
shortLongTermDebtTotal
93768000.00
otherStockholderEquity
53684000.00
totalCurrentAssets
4427000.00
netReceivables
1868000.00
accountsPayable
3192000.00
accumulatedOtherComprehensiveIncome
-12591000.00
nonCurrrentAssetsOther
3165000.00
nonCurrentAssetsTotal
112889000.00
nonCurrentLiabilitiesTotal
94543000.00
liabilitiesAndStockholdersEquity
117316000.00
cashAndShortTermInvestments
1168000.00
propertyPlantAndEquipmentGross
103384000.00
propertyPlantAndEquipmentNet
103384000.00
commonStockSharesOutstanding
41940299.00
2007-06-30
date
2007-06-30
filing_date
2007-06-30
currency_symbol
USD
totalAssets
116624000.00
otherCurrentAssets
1760000.00
totalLiab
41146000.00
totalStockholderEquity
75478000.00
otherCurrentLiab
1788000.00
goodWill
6340000.00
cash
3813000.00
totalCurrentLiabilities
7163000.00
netDebt
29193000.00
shortTermDebt
1815000.00
shortLongTermDebtTotal
33006000.00
otherStockholderEquity
110927000.00
totalCurrentAssets
5573000.00
accountsPayable
3560000.00
accumulatedOtherComprehensiveIncome
75478000.00
nonCurrrentAssetsOther
2245000.00
nonCurrentAssetsTotal
111051000.00
nonCurrentLiabilitiesTotal
33983000.00
liabilitiesAndStockholdersEquity
116624000.00
cashAndShortTermInvestments
3813000.00
propertyPlantAndEquipmentGross
102466000.00
propertyPlantAndEquipmentNet
102466000.00
commonStockSharesOutstanding
41940299.00
2006-12-31
date
2006-12-31
filing_date
2006-12-31
currency_symbol
USD
totalAssets
104847000.00
otherCurrentAssets
1256000.00
totalLiab
42701000.00
totalStockholderEquity
62146000.00
otherCurrentLiab
1270000.00
goodWill
6340000.00
totalCurrentLiabilities
7821000.00
netDebt
33068000.00
shortTermDebt
1877000.00
shortLongTermDebtTotal
33068000.00
otherStockholderEquity
62146000.00
totalCurrentAssets
3800000.00
netReceivables
2544000.00
accountsPayable
4674000.00
nonCurrrentAssetsOther
2462000.00
nonCurrentAssetsTotal
101047000.00
nonCurrentLiabilitiesTotal
34880000.00
liabilitiesAndStockholdersEquity
104847000.00
propertyPlantAndEquipmentGross
92245000.00
propertyPlantAndEquipmentNet
92245000.00
yearly
2021-12-31
date
2021-12-31
filing_date
2022-03-09
currency_symbol
USD
totalAssets
136898000.00
intangibleAssets
5088000.00
otherCurrentAssets
3483000.00
totalLiab
136898000.00
totalStockholderEquity
7557000.00
deferredLongTermLiab
4390000.00
otherCurrentLiab
10176000.00
commonStock
390310000.00
otherLiab
4618000.00
goodWill
6728000.00
otherAssets
3194000.00
cash
1172000.00
totalCurrentLiabilities
-89691000.00
currentDeferredRevenue
1932000.00
netDebt
9803000.00
shortTermDebt
-93728000.00
shortLongTermDebtTotal
10975000.00
otherStockholderEquity
7557000.00
propertyPlantEquipment
106389000.00
totalCurrentAssets
7644000.00
netTangibleAssets
9172000.00
netReceivables
2989000.00
longTermDebt
98000000.00
accountsPayable
2105000.00
nonCurrrentAssetsOther
3194000.00
nonCurrentAssetsTotal
129254000.00
capitalLeaseObligations
8121000.00
longTermDebtTotal
98000000.00
nonCurrentLiabilitiesOther
228000.00
nonCurrentLiabilitiesTotal
226589000.00
liabilitiesAndStockholdersEquity
136898000.00
cashAndShortTermInvestments
1172000.00
propertyPlantAndEquipmentGross
106389000.00
propertyPlantAndEquipmentNet
114244000.00
netWorkingCapital
-12376000.00
netInvestedCapital
105557000.00
commonStockSharesOutstanding
41940299.00
2020-12-31
date
2020-12-31
filing_date
2021-03-10
currency_symbol
USD
totalAssets
233017000.00
intangibleAssets
7531000.00
otherCurrentAssets
99300000.00
totalLiab
299240000.00
totalStockholderEquity
-66223000.00
deferredLongTermLiab
1340000.00
otherCurrentLiab
25605000.00
commonStock
312591000.00
otherLiab
4321000.00
goodWill
6728000.00
otherAssets
1592000.00
cash
805000.00
totalCurrentLiabilities
35347000.00
currentDeferredRevenue
6392000.00
netDebt
253471000.00
shortTermDebt
1684000.00
shortLongTermDebtTotal
254276000.00
otherStockholderEquity
131338000.00
propertyPlantEquipment
113257000.00
totalCurrentAssets
103909000.00
netTangibleAssets
298332000.00
netReceivables
3804000.00
longTermDebt
252592000.00
accountsPayable
1666000.00
accumulatedOtherComprehensiveIncome
-197561000.00
nonCurrrentAssetsOther
1592000.00
nonCurrentAssetsTotal
129108000.00
capitalLeaseObligations
8664000.00
longTermDebtTotal
252592000.00
nonCurrentLiabilitiesOther
168000.00
nonCurrentLiabilitiesTotal
263893000.00
liabilitiesAndStockholdersEquity
233017000.00
cashAndShortTermInvestments
805000.00
propertyPlantAndEquipmentGross
113257000.00
propertyPlantAndEquipmentNet
113257000.00
netWorkingCapital
68562000.00
netInvestedCapital
186369000.00
commonStockSharesOutstanding
41940299.00
2019-12-31
date
2019-12-31
filing_date
2020-03-26
currency_symbol
USD
totalAssets
301940000.00
intangibleAssets
14088000.00
otherCurrentAssets
8692000.00
totalLiab
323263000.00
totalStockholderEquity
-21323000.00
deferredLongTermLiab
2344000.00
otherCurrentLiab
41724000.00
commonStock
356777000.00
otherLiab
4876000.00
goodWill
6728000.00
otherAssets
133903000.00
cash
558000.00
totalCurrentLiabilities
54576000.00
currentDeferredRevenue
4876000.00
netDebt
257425000.00
shortTermDebt
2391000.00
shortLongTermDebtTotal
257983000.00
otherStockholderEquity
253081000.00
propertyPlantEquipment
117274000.00
totalCurrentAssets
34076000.00
netTangibleAssets
340136000.00
netReceivables
24826000.00
longTermDebt
255592000.00
accountsPayable
5585000.00
accumulatedOtherComprehensiveIncome
-274404000.00
nonCurrrentAssetsOther
3513000.00
nonCurrentAssetsTotal
267864000.00
capitalLeaseObligations
10920000.00
longTermDebtTotal
256022000.00
nonCurrentLiabilitiesOther
2417000.00
nonCurrentLiabilitiesTotal
268687000.00
liabilitiesAndStockholdersEquity
301940000.00
cashAndShortTermInvestments
558000.00
propertyPlantAndEquipmentGross
243535000.00
propertyPlantAndEquipmentNet
243535000.00
netWorkingCapital
-20500000.00
netInvestedCapital
234269000.00
commonStockSharesOutstanding
41940299.00
2018-12-31
date
2018-12-31
filing_date
2019-03-12
currency_symbol
USD
totalAssets
323304000.00
intangibleAssets
16834000.00
otherCurrentAssets
9345000.00
totalLiab
330200000.00
totalStockholderEquity
-6896000.00
deferredLongTermLiab
3349000.00
otherCurrentLiab
34854000.00
commonStock
370972000.00
otherLiab
15743000.00
goodWill
6728000.00
otherAssets
3955000.00
cash
1455000.00
totalCurrentLiabilities
48865000.00
currentDeferredRevenue
8041000.00
netDebt
264137000.00
shortLongTermDebtTotal
265592000.00
otherStockholderEquity
256658000.00
propertyPlantEquipment
248261000.00
totalCurrentAssets
47526000.00
netTangibleAssets
347410000.00
netReceivables
36726000.00
longTermDebt
265592000.00
accountsPayable
5970000.00
accumulatedOtherComprehensiveIncome
-263554000.00
nonCurrrentAssetsOther
3955000.00
nonCurrentAssetsTotal
275778000.00
longTermDebtTotal
265592000.00
nonCurrentLiabilitiesOther
14029000.00
nonCurrentLiabilitiesTotal
281335000.00
liabilitiesAndStockholdersEquity
323304000.00
cashAndShortTermInvestments
1455000.00
propertyPlantAndEquipmentGross
248261000.00
propertyPlantAndEquipmentNet
248261000.00
netWorkingCapital
-1339000.00
netInvestedCapital
258696000.00
commonStockSharesOutstanding
41940299.00
2017-12-31
date
2017-12-31
filing_date
2018-03-08
currency_symbol
USD
totalAssets
340869000.00
intangibleAssets
12913000.00
otherCurrentAssets
10447000.00
totalLiab
336185000.00
totalStockholderEquity
4684000.00
deferredLongTermLiab
4442000.00
otherCurrentLiab
16811000.00
commonStock
454358000.00
retainedEarnings
0.00
otherLiab
4725000.00
goodWill
3870000.00
otherAssets
5200000.00
cash
2469000.00
totalCurrentLiabilities
23643000.00
currentDeferredRevenue
2393000.00
netDebt
308796000.00
shortTermDebt
307817000.00
shortLongTermDebt
307817000.00
shortLongTermDebtTotal
311265000.00
otherStockholderEquity
321275000.00
propertyPlantEquipment
296069000.00
totalCurrentAssets
23575000.00
longTermInvestments
0.00
netTangibleAssets
438333000.00
shortTermInvestments
0.00
netReceivables
10659000.00
longTermDebt
311265000.00
inventory
0.00
accountsPayable
4439000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-316591000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
4442000.00
nonCurrentAssetsTotal
317294000.00
longTermDebtTotal
307592000.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
312542000.00
liabilitiesAndStockholdersEquity
340869000.00
cashAndShortTermInvestments
2469000.00
propertyPlantAndEquipmentGross
296069000.00
propertyPlantAndEquipmentNet
296069000.00
netWorkingCapital
-68000.00
netInvestedCapital
315949000.00
commonStockSharesOutstanding
41940299.00
2016-12-31
date
2016-12-31
filing_date
2017-03-09
currency_symbol
USD
totalAssets
375663000.00
intangibleAssets
14515000.00
otherCurrentAssets
13749000.00
totalLiab
350087000.00
totalStockholderEquity
0.00
deferredLongTermLiab
2050000.00
otherCurrentLiab
14634000.00
commonStock
471180000.00
retainedEarnings
0.00
otherLiab
3599000.00
goodWill
4746000.00
otherAssets
7174000.00
cash
3304000.00
totalCurrentLiabilities
20541000.00
currentDeferredRevenue
2733000.00
netDebt
320696000.00
shortTermDebt
325947000.00
shortLongTermDebt
325947000.00
shortLongTermDebtTotal
324000000.00
otherStockholderEquity
317693000.00
propertyPlantEquipment
307334000.00
totalCurrentAssets
26457000.00
longTermInvestments
20561000.00
netTangibleAssets
452806000.00
shortTermInvestments
0.00
netReceivables
9404000.00
longTermDebt
324000000.00
inventory
0.00
accountsPayable
3174000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-292117000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
2050000.00
nonCurrentAssetsTotal
349206000.00
longTermDebtTotal
324000000.00
nonCurrentLiabilitiesOther
2959000.00
nonCurrentLiabilitiesTotal
329546000.00
liabilitiesAndStockholdersEquity
375663000.00
cashAndShortTermInvestments
3304000.00
propertyPlantAndEquipmentGross
307334000.00
propertyPlantAndEquipmentNet
307334000.00
commonStockSharesOutstanding
41940299.00
2015-12-31
date
2015-12-31
filing_date
2016-03-09
currency_symbol
USD
totalAssets
364746000.00
intangibleAssets
3770000.00
otherCurrentAssets
5781000.00
totalLiab
277527000.00
totalStockholderEquity
87219000.00
deferredLongTermLiab
2201000.00
otherCurrentLiab
16585000.00
commonStock
493824000.00
retainedEarnings
0.00
otherLiab
2548000.00
goodWill
4387000.00
otherAssets
2590000.00
cash
3038000.00
totalCurrentLiabilities
26876000.00
currentDeferredRevenue
5055000.00
netDebt
241962000.00
shortTermDebt
248103000.00
shortLongTermDebt
248103000.00
shortLongTermDebtTotal
245000000.00
otherStockholderEquity
293186000.00
propertyPlantEquipment
312934000.00
totalCurrentAssets
19360000.00
longTermInvestments
19078000.00
netTangibleAssets
483040000.00
shortTermInvestments
0.00
netReceivables
10541000.00
longTermDebt
245000000.00
inventory
0.00
accountsPayable
5236000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-205967000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
5217000.00
nonCurrentAssetsTotal
345386000.00
longTermDebtTotal
245000000.00
nonCurrentLiabilitiesTotal
250651000.00
liabilitiesAndStockholdersEquity
364746000.00
cashAndShortTermInvestments
3038000.00
propertyPlantAndEquipmentGross
312934000.00
propertyPlantAndEquipmentNet
312934000.00
commonStockSharesOutstanding
41940299.00
2014-12-31
date
2014-12-31
filing_date
2015-03-11
currency_symbol
USD
totalAssets
364395000.00
intangibleAssets
526000.00
otherCurrentAssets
5387000.00
totalLiab
244439000.00
totalStockholderEquity
525767000.00
deferredLongTermLiab
3085000.00
otherCurrentLiab
12003000.00
commonStock
525767000.00
retainedEarnings
0.00
otherLiab
3620000.00
goodWill
7216000.00
otherAssets
3944000.00
cash
2661000.00
totalCurrentLiabilities
22069000.00
currentDeferredRevenue
2440000.00
netDebt
215418000.00
shortTermDebt
218750000.00
shortLongTermDebt
218750000.00
shortLongTermDebtTotal
218079000.00
otherStockholderEquity
312396000.00
propertyPlantEquipment
310163000.00
totalCurrentAssets
21494000.00
longTermInvestments
20381000.00
netTangibleAssets
517354000.00
shortTermInvestments
2079000.00
netReceivables
11367000.00
longTermDebt
218750000.00
inventory
0.00
accountsPayable
7626000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-192440000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
4615000.00
nonCurrentAssetsTotal
342901000.00
nonCurrentLiabilitiesTotal
222370000.00
liabilitiesAndStockholdersEquity
364395000.00
cashAndShortTermInvestments
4740000.00
propertyPlantAndEquipmentGross
310163000.00
propertyPlantAndEquipmentNet
310163000.00
commonStockSharesOutstanding
41940299.00
2013-12-31
date
2013-12-31
filing_date
2014-03-12
currency_symbol
USD
totalAssets
354748000.00
intangibleAssets
559000.00
otherCurrentAssets
6353000.00
totalLiab
299290000.00
otherCurrentLiab
14630000.00
goodWill
7216000.00
cash
3182000.00
totalCurrentLiabilities
23583000.00
currentDeferredRevenue
2416000.00
netDebt
269818000.00
shortLongTermDebtTotal
273000000.00
otherStockholderEquity
226514000.00
totalCurrentAssets
24928000.00
netReceivables
15393000.00
accountsPayable
6537000.00
accumulatedOtherComprehensiveIncome
-171056000.00
nonCurrrentAssetsOther
5147000.00
nonCurrentAssetsTotal
329820000.00
nonCurrentLiabilitiesTotal
275707000.00
liabilitiesAndStockholdersEquity
354748000.00
cashAndShortTermInvestments
3182000.00
propertyPlantAndEquipmentGross
297400000.00
propertyPlantAndEquipmentNet
297400000.00
commonStockSharesOutstanding
41940299.00
2012-12-31
date
2012-12-31
filing_date
2013-03-14
currency_symbol
USD
totalAssets
299825000.00
intangibleAssets
592000.00
otherCurrentAssets
3340000.00
totalLiab
241170000.00
otherCurrentLiab
14728000.00
goodWill
7216000.00
cash
3177000.00
totalCurrentLiabilities
29164000.00
currentDeferredRevenue
4384000.00
netDebt
207823000.00
shortLongTermDebtTotal
211000000.00
otherStockholderEquity
211871000.00
totalCurrentAssets
19987000.00
netReceivables
13470000.00
accountsPayable
10052000.00
accumulatedOtherComprehensiveIncome
-153216000.00
nonCurrrentAssetsOther
4289000.00
nonCurrentAssetsTotal
279838000.00
nonCurrentLiabilitiesTotal
212006000.00
liabilitiesAndStockholdersEquity
299825000.00
cashAndShortTermInvestments
3177000.00
propertyPlantAndEquipmentGross
267741000.00
propertyPlantAndEquipmentNet
267741000.00
commonStockSharesOutstanding
41940299.00
2011-12-31
date
2011-12-31
filing_date
2012-03-13
currency_symbol
USD
totalAssets
304755000.00
intangibleAssets
2191000.00
otherCurrentAssets
4166000.00
totalLiab
246956000.00
otherCurrentLiab
12462000.00
goodWill
7216000.00
cash
1239000.00
totalCurrentLiabilities
26175000.00
currentDeferredRevenue
1939000.00
netDebt
219442000.00
shortLongTermDebtTotal
220681000.00
otherStockholderEquity
193101000.00
totalCurrentAssets
23993000.00
netReceivables
18588000.00
accountsPayable
11774000.00
accumulatedOtherComprehensiveIncome
-135302000.00
nonCurrrentAssetsOther
5000000.00
nonCurrentAssetsTotal
280762000.00
nonCurrentLiabilitiesTotal
220781000.00
liabilitiesAndStockholdersEquity
304755000.00
cashAndShortTermInvestments
1239000.00
propertyPlantAndEquipmentGross
266355000.00
propertyPlantAndEquipmentNet
266355000.00
commonStockSharesOutstanding
41940299.00
2010-12-31
date
2010-12-31
filing_date
2011-03-16
currency_symbol
USD
totalAssets
323838000.00
intangibleAssets
3875000.00
otherCurrentAssets
3560000.00
totalLiab
361581000.00
otherCurrentLiab
72009000.00
goodWill
7083000.00
cash
4840000.00
totalCurrentLiabilities
117252000.00
currentDeferredRevenue
3506000.00
netDebt
272247000.00
shortTermDebt
32908000.00
shortLongTermDebtTotal
277087000.00
otherStockholderEquity
81992000.00
totalCurrentAssets
32136000.00
netReceivables
23736000.00
accountsPayable
8829000.00
accumulatedOtherComprehensiveIncome
-119735000.00
nonCurrrentAssetsOther
6675000.00
nonCurrentAssetsTotal
291702000.00
nonCurrentLiabilitiesTotal
244329000.00
liabilitiesAndStockholdersEquity
323838000.00
cashAndShortTermInvestments
4840000.00
propertyPlantAndEquipmentGross
274069000.00
propertyPlantAndEquipmentNet
274069000.00
commonStockSharesOutstanding
41940299.00
2009-12-31
date
2009-12-31
filing_date
2009-07-02
currency_symbol
USD
totalAssets
354641000.00
intangibleAssets
1750000.00
otherCurrentAssets
4067000.00
totalLiab
481284000.00
otherCurrentLiab
26688000.00
goodWill
6340000.00
cash
28785000.00
totalCurrentLiabilities
32929000.00
currentDeferredRevenue
2765000.00
netDebt
420181000.00
shortTermDebt
866000.00
shortLongTermDebtTotal
448966000.00
totalCurrentAssets
60106000.00
netReceivables
27254000.00
accountsPayable
2610000.00
accumulatedOtherComprehensiveIncome
-80277000.00
nonCurrrentAssetsOther
1956000.00
nonCurrentAssetsTotal
294535000.00
nonCurrentLiabilitiesTotal
448355000.00
liabilitiesAndStockholdersEquity
481284000.00
cashAndShortTermInvestments
28785000.00
propertyPlantAndEquipmentGross
284489000.00
propertyPlantAndEquipmentNet
284489000.00
commonStockSharesOutstanding
41940299.00
2008-12-31
date
2008-12-31
currency_symbol
USD
totalAssets
354641000.00
intangibleAssets
1750000.00
totalLiab
481284000.00
goodWill
6340000.00
cash
28785000.00
totalCurrentLiabilities
32929000.00
netDebt
420436000.00
shortLongTermDebtTotal
449221000.00
totalCurrentAssets
60106000.00
netReceivables
27254000.00
accumulatedOtherComprehensiveIncome
-80277000.00
liabilitiesAndStockholdersEquity
481284000.00
propertyPlantAndEquipmentGross
284489000.00
2007-12-31
date
2007-12-31
filing_date
2008-03-06
currency_symbol
USD
totalAssets
125482000.00
otherCurrentAssets
1239000.00
totalLiab
108253000.00
totalStockholderEquity
17229000.00
otherCurrentLiab
789000.00
goodWill
6340000.00
cash
416000.00
totalCurrentLiabilities
15297000.00
netDebt
90420000.00
shortTermDebt
1236000.00
shortLongTermDebtTotal
90836000.00
otherStockholderEquity
57451000.00
totalCurrentAssets
13986000.00
netReceivables
12331000.00
accountsPayable
13272000.00
accumulatedOtherComprehensiveIncome
-299775000.00
nonCurrrentAssetsOther
2917000.00
nonCurrentAssetsTotal
111496000.00
nonCurrentLiabilitiesTotal
92956000.00
liabilitiesAndStockholdersEquity
125482000.00
cashAndShortTermInvestments
416000.00
propertyPlantAndEquipmentGross
102239000.00
propertyPlantAndEquipmentNet
102239000.00
commonStockSharesOutstanding
41940299.00
2006-12-31
date
2006-12-31
filing_date
2006-12-31
currency_symbol
USD
totalAssets
104847000.00
otherCurrentAssets
1256000.00
totalLiab
42701000.00
totalStockholderEquity
62146000.00
otherCurrentLiab
1270000.00
goodWill
6340000.00
totalCurrentLiabilities
7821000.00
netDebt
33068000.00
shortTermDebt
1877000.00
shortLongTermDebtTotal
33068000.00
otherStockholderEquity
62146000.00
totalCurrentAssets
3800000.00
netReceivables
2544000.00
accountsPayable
4674000.00
nonCurrrentAssetsOther
2462000.00
nonCurrentAssetsTotal
101047000.00
nonCurrentLiabilitiesTotal
34880000.00
liabilitiesAndStockholdersEquity
104847000.00
propertyPlantAndEquipmentGross
92245000.00
propertyPlantAndEquipmentNet
92245000.00
commonStockSharesOutstanding
41940299.00
2005-12-31
date
2005-12-31
filing_date
2005-12-31
currency_symbol
USD
totalAssets
72912000.00
totalLiab
44113000.00
totalStockholderEquity
28799000.00
otherAssets
72912000.00
otherStockholderEquity
28799000.00
liabilitiesAndStockholdersEquity
72912000.00
propertyPlantAndEquipmentGross
64688000.00
propertyPlantAndEquipmentNet
64688000.00
commonStockSharesOutstanding
41940299.00
2004-12-31
date
2004-12-31
filing_date
2004-12-31
currency_symbol
USD
totalAssets
57739000.00
totalLiab
37541000.00
totalStockholderEquity
20198000.00
otherAssets
57739000.00
otherStockholderEquity
20198000.00
liabilitiesAndStockholdersEquity
57739000.00
propertyPlantAndEquipmentGross
49601000.00
propertyPlantAndEquipmentNet
49601000.00
commonStockSharesOutstanding
41940299.00
2003-12-31
date
2003-12-31
filing_date
2003-12-31
currency_symbol
USD
totalAssets
54332000.00
totalLiab
36689000.00
totalStockholderEquity
17643000.00
otherAssets
54332000.00
otherStockholderEquity
17643000.00
liabilitiesAndStockholdersEquity
54332000.00
propertyPlantAndEquipmentGross
45295000.00
propertyPlantAndEquipmentNet
45295000.00
commonStockSharesOutstanding
41940299.00
2002-12-31
date
2002-12-31
filing_date
2002-12-31
currency_symbol
USD
totalAssets
59440000.00
totalLiab
35972000.00
totalStockholderEquity
23468000.00
otherAssets
59440000.00
otherStockholderEquity
23468000.00
liabilitiesAndStockholdersEquity
59440000.00
propertyPlantAndEquipmentGross
49721000.00
propertyPlantAndEquipmentNet
49721000.00
commonStockSharesOutstanding
41940299.00
Cash_Flow
currency_symbol
USD
quarterly
2022-06-30
date
2022-06-30
filing_date
2022-08-04
currency_symbol
USD
investments
-3209000.00
changeToLiabilities
2387000.00
totalCashflowsFromInvestingActivities
-3209000.00
netBorrowings
-1000000.00
totalCashFromFinancingActivities
-9142000.00
changeToOperatingActivities
514000.00
netIncome
94000.00
changeInCash
-278000.00
beginPeriodCashFlow
1052000.00
endPeriodCashFlow
774000.00
totalCashFromOperatingActivities
12073000.00
issuanceOfCapitalStock
0.00
depreciation
3482000.00
otherCashflowsFromInvestingActivities
6000.00
dividendsPaid
8130000.00
changeToAccountReceivables
-1387000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-9142000.00
changeToNetincome
624000.00
capitalExpenditures
3215000
cashAndCashEquivalentsChanges
14475000.00
changeInWorkingCapital
1946000.00
otherNonCashItems
6251000.00
freeCashFlow
8858000.00
2022-03-31
date
2022-03-31
filing_date
2022-05-05
currency_symbol
USD
investments
-9624000.00
changeToLiabilities
-2246000.00
totalCashflowsFromInvestingActivities
-9624000.00
netBorrowings
17000000.00
totalCashFromFinancingActivities
8471000.00
changeToOperatingActivities
-5294000.00
netIncome
6642000.00
changeInCash
-120000.00
beginPeriodCashFlow
1172000.00
endPeriodCashFlow
1052000.00
totalCashFromOperatingActivities
1033000.00
issuanceOfCapitalStock
77000.00
depreciation
3397000.00
otherCashflowsFromInvestingActivities
-24000.00
dividendsPaid
8105000.00
changeToAccountReceivables
-1948000.00
salePurchaseOfStock
77000.00
otherCashflowsFromFinancingActivities
27499000.00
changeToNetincome
378000.00
capitalExpenditures
9600000
cashAndCashEquivalentsChanges
14824000.00
changeInWorkingCapital
-9488000.00
otherNonCashItems
233000.00
freeCashFlow
-8567000.00
2021-12-31
date
2021-12-31
filing_date
2022-03-09
currency_symbol
USD
investments
-1959000.00
changeToLiabilities
-1487000.00
totalCashflowsFromInvestingActivities
-1959000.00
netBorrowings
-3000000.00
totalCashFromFinancingActivities
7999000.00
changeToOperatingActivities
1539000.00
netIncome
-106502000.00
changeInCash
16997000.00
beginPeriodCashFlow
555000.00
endPeriodCashFlow
1172000.00
totalCashFromOperatingActivities
8998000.00
issuanceOfCapitalStock
0.00
depreciation
2972000.00
otherCashflowsFromInvestingActivities
-24000.00
dividendsPaid
7999000.00
changeToAccountReceivables
1566000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-609000.00
changeToNetincome
411000.00
capitalExpenditures
2035000
cashAndCashEquivalentsChanges
16997000.00
changeInWorkingCapital
1618000.00
otherNonCashItems
104884000.00
freeCashFlow
12022000.00
2021-09-30
date
2021-09-30
filing_date
2021-11-12
currency_symbol
USD
investments
-1854000.00
changeToLiabilities
823000.00
totalCashflowsFromInvestingActivities
-1854000.00
netBorrowings
-10000000.00
totalCashFromFinancingActivities
-18473000.00
changeToOperatingActivities
1672000.00
netIncome
12596000.00
changeInCash
140000.00
beginPeriodCashFlow
415000.00
endPeriodCashFlow
555000.00
totalCashFromOperatingActivities
20467000.00
issuanceOfCapitalStock
106000.00
depreciation
2930000.00
otherCashflowsFromInvestingActivities
1059000.00
dividendsPaid
8006000.00
changeToAccountReceivables
2970000.00
salePurchaseOfStock
-244000.00
otherCashflowsFromFinancingActivities
10671000.00
changeToNetincome
-517000.00
capitalExpenditures
2681000
cashAndCashEquivalentsChanges
20708000.00
changeInWorkingCapital
5465000.00
otherNonCashItems
-718000.00
freeCashFlow
17786000.00
2021-06-30
date
2021-06-30
filing_date
2021-08-04
currency_symbol
USD
investments
-17274000.00
changeToLiabilities
-353000.00
totalCashflowsFromInvestingActivities
-1580000.00
netBorrowings
1486000.00
totalCashFromFinancingActivities
-5483000.00
changeToOperatingActivities
-1146000.00
netIncome
7283000.00
changeInCash
484000.00
beginPeriodCashFlow
558000.00
endPeriodCashFlow
1042000.00
totalCashFromOperatingActivities
23241000.00
issuanceOfCapitalStock
0.00
depreciation
12260000.00
otherCashflowsFromInvestingActivities
1059000.00
dividendsPaid
16188000.00
changeToAccountReceivables
2453000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
113650000.00
changeToNetincome
269000.00
capitalExpenditures
6686000
cashAndCashEquivalentsChanges
15286000.00
changeInWorkingCapital
-1388000.00
otherNonCashItems
4659000.00
freeCashFlow
16555000.00
2021-03-31
date
2021-03-31
filing_date
2021-05-05
currency_symbol
USD
investments
153272000.00
changeToLiabilities
-188000.00
totalCashflowsFromInvestingActivities
153272000.00
netBorrowings
-146000000.00
totalCashFromFinancingActivities
-159442000.00
changeToOperatingActivities
-14575000.00
netIncome
81653000.00
changeInCash
-792000.00
beginPeriodCashFlow
805000.00
endPeriodCashFlow
13000.00
totalCashFromOperatingActivities
5378000.00
depreciation
3065000.00
otherCashflowsFromInvestingActivities
1059000.00
dividendsPaid
8107000.00
changeToAccountReceivables
10022000.00
salePurchaseOfStock
-5163000.00
otherCashflowsFromFinancingActivities
47780000.00
changeToNetincome
-73698000.00
capitalExpenditures
2044000
cashAndCashEquivalentsChanges
89808000.00
changeInWorkingCapital
-4741000.00
otherNonCashItems
-74522000.00
freeCashFlow
3334000.00
2020-12-31
date
2020-12-31
filing_date
2021-03-10
currency_symbol
USD
investments
-464000.00
changeToLiabilities
0.00
totalCashflowsFromInvestingActivities
153272000.00
netBorrowings
-146000000.00
totalCashFromFinancingActivities
-16970000.00
changeToOperatingActivities
-14575000.00
netIncome
-29224000.00
changeInCash
-167000.00
beginPeriodCashFlow
972000.00
endPeriodCashFlow
805000.00
totalCashFromOperatingActivities
17267000.00
depreciation
5370000.00
otherCashflowsFromInvestingActivities
1059000.00
dividendsPaid
8109000.00
changeToAccountReceivables
-2216000.00
salePurchaseOfStock
5163000.00
otherCashflowsFromFinancingActivities
46139000.00
changeToNetincome
-73698000.00
capitalExpenditures
3951000
cashAndCashEquivalentsChanges
-21115000.00
changeInWorkingCapital
2296000.00
otherNonCashItems
38649000.00
freeCashFlow
13316000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-05
currency_symbol
USD
investments
-4919000.00
changeToLiabilities
-392000.00
totalCashflowsFromInvestingActivities
-4919000.00
netBorrowings
-7000000.00
totalCashFromFinancingActivities
-15810000.00
changeToOperatingActivities
-1370000.00
netIncome
14393000.00
changeInCash
-70000.00
beginPeriodCashFlow
1042000.00
endPeriodCashFlow
972000.00
totalCashFromOperatingActivities
20659000.00
depreciation
5438000.00
dividendsPaid
8109000.00
changeToAccountReceivables
6224000.00
otherCashflowsFromFinancingActivities
65184000.00
changeToNetincome
-3657000.00
capitalExpenditures
5695000
changeInWorkingCapital
4462000.00
otherNonCashItems
-3847000.00
freeCashFlow
14964000.00
2020-06-30
date
2020-06-30
filing_date
2020-08-06
currency_symbol
USD
investments
-2178000.00
changeToLiabilities
689000.00
totalCashflowsFromInvestingActivities
-2178000.00
netBorrowings
-4000000.00
totalCashFromFinancingActivities
-12818000.00
changeToOperatingActivities
3557000.00
netIncome
1351000.00
changeInCash
371000.00
beginPeriodCashFlow
671000.00
endPeriodCashFlow
1042000.00
totalCashFromOperatingActivities
15367000.00
depreciation
6166000.00
dividendsPaid
8106000.00
changeToAccountReceivables
-1748000.00
otherCashflowsFromFinancingActivities
36288000.00
changeToNetincome
5122000.00
capitalExpenditures
3786000
changeInWorkingCapital
2498000.00
otherNonCashItems
5033000.00
freeCashFlow
11581000.00
2020-03-31
date
2020-03-31
filing_date
2020-05-07
currency_symbol
USD
investments
-15096000.00
changeToLiabilities
1024000.00
totalCashflowsFromInvestingActivities
-15096000.00
netBorrowings
16000000.00
totalCashFromFinancingActivities
7335000.00
changeToOperatingActivities
-9111000.00
netIncome
4340000.00
changeInCash
113000.00
beginPeriodCashFlow
558000.00
endPeriodCashFlow
671000.00
totalCashFromOperatingActivities
7874000.00
depreciation
6094000.00
otherCashflowsFromInvestingActivities
-12196000.00
dividendsPaid
8082000.00
changeToAccountReceivables
4201000.00
salePurchaseOfStock
55000.00
otherCashflowsFromFinancingActivities
77362000.00
changeToNetincome
5415000.00
capitalExpenditures
2900000
changeInWorkingCapital
-3886000.00
otherNonCashItems
5558000.00
freeCashFlow
4974000.00
2019-12-31
date
2019-12-31
filing_date
2020-03-26
currency_symbol
USD
investments
-1997000.00
changeToLiabilities
-3556000.00
totalCashflowsFromInvestingActivities
-1997000.00
netBorrowings
-3000000.00
totalCashFromFinancingActivities
-11775000.00
changeToOperatingActivities
206000.00
netIncome
4340000.00
changeInCash
-2219000.00
beginPeriodCashFlow
2777000.00
endPeriodCashFlow
558000.00
totalCashFromOperatingActivities
11553000.00
depreciation
6322000.00
otherCashflowsFromInvestingActivities
8410000.00
dividendsPaid
8083000.00
changeToAccountReceivables
2197000.00
salePurchaseOfStock
176000.00
otherCashflowsFromFinancingActivities
72308000.00
changeToNetincome
1862000.00
capitalExpenditures
3318000
changeInWorkingCapital
-1153000.00
otherNonCashItems
1723000.00
freeCashFlow
8235000.00
2019-09-30
date
2019-09-30
filing_date
2019-11-07
currency_symbol
USD
investments
-2450000.00
changeToLiabilities
-2096000.00
totalCashflowsFromInvestingActivities
-2450000.00
netBorrowings
-3000000.00
totalCashFromFinancingActivities
-11661000.00
changeToOperatingActivities
3568000.00
netIncome
6959000.00
changeInCash
1235000.00
beginPeriodCashFlow
1542000.00
endPeriodCashFlow
2777000.00
totalCashFromOperatingActivities
15346000.00
depreciation
6240000.00
otherCashflowsFromInvestingActivities
7089000.00
dividendsPaid
8084000.00
changeToAccountReceivables
12000.00
salePurchaseOfStock
176000.00
otherCashflowsFromFinancingActivities
59320000.00
changeToNetincome
522000.00
capitalExpenditures
3188000
changeInWorkingCapital
1484000.00
otherNonCashItems
374000.00
freeCashFlow
12158000.00
2019-06-30
date
2019-06-30
filing_date
2019-08-08
currency_symbol
USD
investments
-3392000.00
changeToLiabilities
-9076000.00
totalCashflowsFromInvestingActivities
-3392000.00
netBorrowings
9000000.00
totalCashFromFinancingActivities
304000.00
changeToOperatingActivities
-1311000.00
netIncome
3356000.00
changeInCash
333000.00
beginPeriodCashFlow
1209000.00
endPeriodCashFlow
1542000.00
totalCashFromOperatingActivities
3421000.00
depreciation
6237000.00
otherCashflowsFromInvestingActivities
6351000.00
dividendsPaid
8079000.00
changeToAccountReceivables
2636000.00
salePurchaseOfStock
73000.00
otherCashflowsFromFinancingActivities
82383000.00
changeToNetincome
1380000.00
capitalExpenditures
3439000
changeInWorkingCapital
-7751000.00
otherNonCashItems
1285000.00
freeCashFlow
-18000.00
2019-03-31
date
2019-03-31
filing_date
2019-05-09
currency_symbol
USD
investments
3503000.00
changeToLiabilities
10099000.00
totalCashflowsFromInvestingActivities
3503000.00
netBorrowings
-13000000.00
totalCashFromFinancingActivities
-23266000.00
changeToOperatingActivities
-5312000.00
netIncome
3757000.00
changeInCash
-246000.00
beginPeriodCashFlow
1455000.00
endPeriodCashFlow
1209000.00
totalCashFromOperatingActivities
19517000.00
depreciation
6734000.00
otherCashflowsFromInvestingActivities
6304000.00
dividendsPaid
9742000.00
changeToAccountReceivables
4480000.00
salePurchaseOfStock
73000.00
otherCashflowsFromFinancingActivities
74403000.00
changeToNetincome
-387000.00
capitalExpenditures
2801000
changeInWorkingCapital
9267000.00
otherNonCashItems
-310000.00
freeCashFlow
16716000.00
2018-12-31
date
2018-12-31
filing_date
2019-03-12
currency_symbol
USD
investments
2225000.00
changeToLiabilities
2660000.00
totalCashflowsFromInvestingActivities
-4496000.00
netBorrowings
-6151000.00
totalCashFromFinancingActivities
-16572000.00
changeToOperatingActivities
-6079000.00
netIncome
-50682000.00
changeInCash
-471000.00
beginPeriodCashFlow
1926000.00
endPeriodCashFlow
1455000.00
totalCashFromOperatingActivities
20597000.00
depreciation
7414000.00
otherCashflowsFromInvestingActivities
73855000.00
dividendsPaid
9561000.00
changeToAccountReceivables
13878000.00
salePurchaseOfStock
208000.00
otherCashflowsFromFinancingActivities
107140000.00
changeToNetincome
52345000.00
capitalExpenditures
4840000
changeInWorkingCapital
10459000.00
otherNonCashItems
52913000.00
freeCashFlow
15757000.00
2018-09-30
date
2018-09-30
filing_date
2018-11-01
currency_symbol
USD
changeToLiabilities
416000.00
totalCashflowsFromInvestingActivities
81917000.00
netBorrowings
-78000000.00
totalCashFromFinancingActivities
-88296000.00
changeToOperatingActivities
11740000.00
netIncome
2408000.00
changeInCash
733000.00
beginPeriodCashFlow
1193000.00
endPeriodCashFlow
1926000.00
totalCashFromOperatingActivities
7112000.00
depreciation
7166000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
9754000.00
changeToInventory
0.00
changeToAccountReceivables
-17499000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
102342000.00
changeToNetincome
818000.00
capitalExpenditures
7435000
changeInWorkingCapital
-3492000.00
otherNonCashItems
365000.00
freeCashFlow
-323000.00
2018-06-30
date
2018-06-30
filing_date
2018-08-02
currency_symbol
USD
changeToLiabilities
-1307000.00
totalCashflowsFromInvestingActivities
-13695000.00
netBorrowings
15000000.00
totalCashFromFinancingActivities
1673000.00
changeToOperatingActivities
23340000.00
netIncome
1785000.00
changeInCash
-888000.00
beginPeriodCashFlow
2081000.00
endPeriodCashFlow
1193000.00
totalCashFromOperatingActivities
11134000.00
depreciation
7412000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
12651000.00
changeToInventory
0.00
changeToAccountReceivables
-19978000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
58324000.00
changeToNetincome
108000.00
capitalExpenditures
17562000
changeInWorkingCapital
1164000.00
otherNonCashItems
127000.00
freeCashFlow
-6428000.00
2018-03-31
date
2018-03-31
filing_date
2018-05-10
currency_symbol
USD
investments
2225000.00
changeToLiabilities
4138000.00
totalCashflowsFromInvestingActivities
-24271000.00
netBorrowings
27000000.00
totalCashFromFinancingActivities
13942000.00
changeToOperatingActivities
-1773000.00
netIncome
4442000.00
changeInCash
-388000.00
beginPeriodCashFlow
2469000.00
endPeriodCashFlow
2081000.00
totalCashFromOperatingActivities
9941000.00
depreciation
7367000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
12587000.00
changeToInventory
0.00
changeToAccountReceivables
-1851000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
53437000.00
changeToNetincome
-1447000.00
capitalExpenditures
4563000
changeInWorkingCapital
-446000.00
otherNonCashItems
-1463000.00
freeCashFlow
5378000.00
2017-12-31
date
2017-12-31
filing_date
2018-03-08
currency_symbol
USD
investments
26489000.00
changeToLiabilities
2430000.00
totalCashflowsFromInvestingActivities
17071000.00
netBorrowings
-16408000.00
totalCashFromFinancingActivities
-3237000.00
changeToOperatingActivities
1471000.00
netIncome
361000.00
changeInCash
-179000.00
beginPeriodCashFlow
2648000.00
endPeriodCashFlow
2469000.00
totalCashFromOperatingActivities
8313000.00
depreciation
7553000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
12310000.00
changeToInventory
0.00
changeToAccountReceivables
328000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
33073000.00
changeToNetincome
-1439000.00
capitalExpenditures
5403000
changeInWorkingCapital
-2147000.00
otherNonCashItems
2008000.00
freeCashFlow
2910000.00
2017-09-30
date
2017-09-30
filing_date
2017-11-01
currency_symbol
USD
investments
1112000.00
changeToLiabilities
-1020000.00
totalCashflowsFromInvestingActivities
22326000.00
netBorrowings
-6000000.00
totalCashFromFinancingActivities
-19105000.00
changeToOperatingActivities
2403000.00
netIncome
9771000.00
changeInCash
-626000.00
beginPeriodCashFlow
3274000.00
endPeriodCashFlow
2648000.00
totalCashFromOperatingActivities
19620000.00
depreciation
7681000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
12303000.00
changeToInventory
0.00
changeToAccountReceivables
1433000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
8042000.00
changeToNetincome
-589000.00
capitalExpenditures
2981000
changeInWorkingCapital
2816000.00
otherNonCashItems
-1037000.00
freeCashFlow
16639000.00
2017-06-30
date
2017-06-30
filing_date
2017-08-02
currency_symbol
USD
investments
25324000.00
changeToLiabilities
1027000.00
totalCashflowsFromInvestingActivities
23467000.00
netBorrowings
-26408000.00
totalCashFromFinancingActivities
-43214000.00
changeToOperatingActivities
3768000.00
netIncome
6371000.00
changeInCash
467000.00
beginPeriodCashFlow
2807000.00
endPeriodCashFlow
3274000.00
totalCashFromOperatingActivities
19012000.00
depreciation
7839000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
12298000.00
changeToInventory
0.00
changeToAccountReceivables
2021000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
306084000.00
changeToNetincome
-2723000.00
capitalExpenditures
6279000
changeInWorkingCapital
6816000.00
otherNonCashItems
-2663000.00
freeCashFlow
12733000.00
2017-03-31
date
2017-03-31
filing_date
2017-05-04
currency_symbol
USD
investments
25324000.00
changeToLiabilities
61000.00
totalCashflowsFromInvestingActivities
-1202000.00
netBorrowings
6000000.00
totalCashFromFinancingActivities
-6844000.00
changeToOperatingActivities
-166000.00
netIncome
9821000.00
changeInCash
-497000.00
beginPeriodCashFlow
3304000.00
endPeriodCashFlow
2807000.00
totalCashFromOperatingActivities
7549000.00
depreciation
8066000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
12148000.00
changeToInventory
0.00
changeToAccountReceivables
-3806000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
24220000.00
changeToNetincome
-793000.00
capitalExpenditures
4052000
changeInWorkingCapital
-3608000.00
otherNonCashItems
-6605000.00
freeCashFlow
3497000.00
2016-12-31
date
2016-12-31
filing_date
2017-03-09
currency_symbol
USD
investments
26489000.00
changeToLiabilities
-1618000.00
totalCashflowsFromInvestingActivities
-159563000.00
netBorrowings
79000000.00
totalCashFromFinancingActivities
112502000.00
changeToOperatingActivities
1355000.00
netIncome
1951000.00
changeInCash
-981000.00
beginPeriodCashFlow
4285000.00
endPeriodCashFlow
3304000.00
totalCashFromOperatingActivities
12936000.00
depreciation
8373000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
12362000.00
changeToInventory
0.00
changeToAccountReceivables
999000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
136910000.00
changeToNetincome
25320000.00
capitalExpenditures
4352000
changeInWorkingCapital
1022000.00
otherNonCashItems
822000.00
freeCashFlow
8584000.00
2016-09-30
date
2016-09-30
filing_date
2016-11-02
currency_symbol
USD
totalCashflowsFromInvestingActivities
-33144000.00
totalCashFromFinancingActivities
-15872000.00
netIncome
11419000.00
changeInCash
1251000.00
beginPeriodCashFlow
3034000.00
endPeriodCashFlow
4285000.00
totalCashFromOperatingActivities
20934000.00
depreciation
7624000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
11223000.00
changeToInventory
0.00
changeToAccountReceivables
2089000.00
salePurchaseOfStock
20967000.00
otherCashflowsFromFinancingActivities
17190000.00
capitalExpenditures
4066000
changeInWorkingCapital
2773000.00
otherNonCashItems
-1386000.00
freeCashFlow
16868000.00
2016-06-30
date
2016-06-30
filing_date
2016-08-03
currency_symbol
USD
totalCashflowsFromInvestingActivities
-29333000.00
totalCashFromFinancingActivities
-6355000.00
netIncome
-18936000.00
changeInCash
1018000.00
beginPeriodCashFlow
2016000.00
endPeriodCashFlow
3034000.00
totalCashFromOperatingActivities
14332000.00
depreciation
7688000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
10657000.00
changeToInventory
0.00
changeToAccountReceivables
148000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
19302000.00
capitalExpenditures
7308000
changeInWorkingCapital
1989000.00
otherNonCashItems
22929000.00
freeCashFlow
7024000.00
2016-03-31
date
2016-03-31
filing_date
2016-05-05
currency_symbol
USD
totalCashflowsFromInvestingActivities
-22374000.00
totalCashFromFinancingActivities
16705000.00
netIncome
6117000.00
changeInCash
-1022000.00
beginPeriodCashFlow
3038000.00
endPeriodCashFlow
2016000.00
totalCashFromOperatingActivities
4647000.00
depreciation
7135000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
10593000.00
changeToInventory
0.00
changeToAccountReceivables
-2098000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
43144000.00
capitalExpenditures
4269000
changeInWorkingCapital
-4909000.00
otherNonCashItems
-3849000.00
freeCashFlow
378000.00
2015-12-31
date
2015-12-31
filing_date
2016-03-09
currency_symbol
USD
investments
3268000.00
changeToLiabilities
1094000.00
totalCashflowsFromInvestingActivities
-44605000.00
netBorrowings
29000000.00
totalCashFromFinancingActivities
1432000.00
changeToOperatingActivities
6003000.00
netIncome
-16862000.00
changeInCash
1902000.00
beginPeriodCashFlow
1136000.00
endPeriodCashFlow
3038000.00
totalCashFromOperatingActivities
17338000.00
depreciation
7087000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
10640000.00
changeToInventory
0.00
changeToAccountReceivables
1405000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
23072000.00
changeToNetincome
18943000.00
capitalExpenditures
11565000
changeInWorkingCapital
6060000.00
otherNonCashItems
20381000.00
freeCashFlow
5773000.00
2015-09-30
date
2015-09-30
filing_date
2015-11-05
currency_symbol
USD
totalCashflowsFromInvestingActivities
-27737000.00
totalCashFromFinancingActivities
-22114000.00
netIncome
13967000.00
changeInCash
-1218000.00
beginPeriodCashFlow
2354000.00
endPeriodCashFlow
1136000.00
totalCashFromOperatingActivities
23970000.00
depreciation
6757000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
10463000.00
changeToInventory
0.00
changeToAccountReceivables
4469000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
22349000.00
capitalExpenditures
15528000
changeInWorkingCapital
6873000.00
otherNonCashItems
-4354000.00
freeCashFlow
8442000.00
2015-06-30
date
2015-06-30
filing_date
2015-08-06
currency_symbol
USD
totalCashflowsFromInvestingActivities
-24663000.00
totalCashFromFinancingActivities
7748000.00
netIncome
7710000.00
changeInCash
-29000.00
beginPeriodCashFlow
2383000.00
endPeriodCashFlow
2354000.00
totalCashFromOperatingActivities
15142000.00
depreciation
6738000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
10327000.00
changeToInventory
0.00
changeToAccountReceivables
-4119000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
39075000.00
capitalExpenditures
8103000
changeInWorkingCapital
-350000.00
otherNonCashItems
323000.00
freeCashFlow
7039000.00
2015-03-31
date
2015-03-31
filing_date
2015-05-07
currency_symbol
USD
totalCashflowsFromInvestingActivities
-1744000.00
totalCashFromFinancingActivities
-2616000.00
netIncome
1579000.00
changeInCash
-278000.00
beginPeriodCashFlow
2661000.00
endPeriodCashFlow
2383000.00
totalCashFromOperatingActivities
4082000.00
depreciation
6646000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
10170000.00
changeToInventory
0.00
changeToAccountReceivables
-1217000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
24554000.00
capitalExpenditures
6413000
changeInWorkingCapital
-4948000.00
otherNonCashItems
794000.00
freeCashFlow
-2331000.00
2014-12-31
date
2014-12-31
filing_date
2015-03-11
currency_symbol
USD
investments
3268000.00
changeToLiabilities
120000.00
totalCashflowsFromInvestingActivities
-34305000.00
netBorrowings
-57000000.00
totalCashFromFinancingActivities
-6707000.00
changeToOperatingActivities
1518000.00
netIncome
8789000.00
changeInCash
1299000.00
beginPeriodCashFlow
1362000.00
endPeriodCashFlow
2661000.00
totalCashFromOperatingActivities
18921000.00
depreciation
6703000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
10091000.00
changeToInventory
0.00
changeToAccountReceivables
3779000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
17395000.00
changeToNetincome
-262000.00
capitalExpenditures
11996000
changeInWorkingCapital
3959000.00
otherNonCashItems
-1220000.00
freeCashFlow
6925000.00
2014-09-30
date
2014-09-30
filing_date
2014-11-06
currency_symbol
USD
totalCashflowsFromInvestingActivities
-23390000.00
totalCashFromFinancingActivities
-13441000.00
netIncome
11271000.00
changeInCash
-236000.00
beginPeriodCashFlow
1598000.00
endPeriodCashFlow
1362000.00
totalCashFromOperatingActivities
19445000.00
depreciation
6571000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
8706000.00
changeToInventory
0.00
changeToAccountReceivables
-238000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
81998000.00
capitalExpenditures
7136000
changeInWorkingCapital
3214000.00
otherNonCashItems
-1930000.00
freeCashFlow
12309000.00
2014-06-30
date
2014-06-30
filing_date
2014-08-06
currency_symbol
USD
totalCashflowsFromInvestingActivities
-17150000.00
totalCashFromFinancingActivities
-3237000.00
netIncome
3619000.00
changeInCash
692000.00
beginPeriodCashFlow
906000.00
endPeriodCashFlow
1598000.00
totalCashFromOperatingActivities
13654000.00
depreciation
6454000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
8636000.00
changeToInventory
0.00
changeToAccountReceivables
-1193000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
15399000.00
capitalExpenditures
10358000
changeInWorkingCapital
1829000.00
otherNonCashItems
1170000.00
freeCashFlow
3296000.00
2014-03-31
date
2014-03-31
filing_date
2014-05-07
currency_symbol
USD
totalCashflowsFromInvestingActivities
-7425000.00
totalCashFromFinancingActivities
-1071000.00
netIncome
3892000.00
changeInCash
-2276000.00
beginPeriodCashFlow
3182000.00
endPeriodCashFlow
906000.00
totalCashFromOperatingActivities
6220000.00
depreciation
6317000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
8511000.00
changeToInventory
0.00
changeToAccountReceivables
719000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
14440000.00
capitalExpenditures
7878000
changeInWorkingCapital
-4297000.00
otherNonCashItems
361000.00
freeCashFlow
-1658000.00
2013-12-31
date
2013-12-31
filing_date
2014-03-12
currency_symbol
USD
totalCashflowsFromInvestingActivities
-80698000.00
totalCashFromFinancingActivities
-10510000.00
netIncome
-16258000.00
changeInCash
1540000.00
beginPeriodCashFlow
1642000.00
endPeriodCashFlow
3182000.00
totalCashFromOperatingActivities
18290000.00
depreciation
6429000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
8422000.00
changeToInventory
0.00
changeToAccountReceivables
1874000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
10323000.00
capitalExpenditures
8518000
changeInWorkingCapital
5711000.00
otherNonCashItems
22043000.00
freeCashFlow
9772000.00
2013-09-30
date
2013-09-30
filing_date
2013-11-06
currency_symbol
USD
totalCashflowsFromInvestingActivities
-74458000.00
totalCashFromFinancingActivities
2966000.00
netIncome
10541000.00
changeInCash
-3206000.00
beginPeriodCashFlow
4848000.00
endPeriodCashFlow
1642000.00
totalCashFromOperatingActivities
20512000.00
depreciation
6078000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
8354000.00
changeToInventory
0.00
changeToAccountReceivables
-2882000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
16320000.00
capitalExpenditures
24486000
changeInWorkingCapital
-2891000.00
otherNonCashItems
6255000.00
freeCashFlow
-3974000.00
2013-06-30
date
2013-06-30
filing_date
2013-08-07
currency_symbol
USD
totalCashflowsFromInvestingActivities
-47774000.00
totalCashFromFinancingActivities
10790000.00
netIncome
6165000.00
changeInCash
4672000.00
beginPeriodCashFlow
176000.00
endPeriodCashFlow
4848000.00
totalCashFromOperatingActivities
13750000.00
depreciation
5911000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
8296000.00
changeToInventory
0.00
changeToAccountReceivables
-882000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
280321000.00
capitalExpenditures
18045000
changeInWorkingCapital
235000.00
otherNonCashItems
947000.00
freeCashFlow
-4295000.00
2013-03-31
date
2013-03-31
filing_date
2013-05-08
currency_symbol
USD
totalCashFromFinancingActivities
16906000.00
netIncome
6022000.00
changeInCash
-3001000.00
beginPeriodCashFlow
3177000.00
endPeriodCashFlow
176000.00
totalCashFromOperatingActivities
7999000.00
depreciation
5823000.00
dividendsPaid
8222000.00
changeToAccountReceivables
-2080000.00
otherCashflowsFromFinancingActivities
29574000.00
capitalExpenditures
13907000
changeInWorkingCapital
-5136000.00
otherNonCashItems
764000.00
freeCashFlow
-5908000.00
2012-12-31
date
2012-12-31
filing_date
2013-03-14
currency_symbol
USD
totalCashflowsFromInvestingActivities
-17511000.00
totalCashFromFinancingActivities
-11040000.00
netIncome
5517000.00
changeInCash
-1962000.00
beginPeriodCashFlow
5139000.00
endPeriodCashFlow
3177000.00
totalCashFromOperatingActivities
15248000.00
depreciation
5955000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
1180000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-4245000.00
capitalExpenditures
8987000
changeInWorkingCapital
4178000.00
otherNonCashItems
-767000.00
freeCashFlow
6261000.00
2012-09-30
date
2012-09-30
filing_date
2012-11-06
currency_symbol
USD
totalCashflowsFromInvestingActivities
-11341000.00
totalCashFromFinancingActivities
-11004000.00
netIncome
7907000.00
changeInCash
1308000.00
beginPeriodCashFlow
3831000.00
endPeriodCashFlow
5139000.00
totalCashFromOperatingActivities
17765000.00
depreciation
5792000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
514000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
-1589000.00
capitalExpenditures
5551000
changeInWorkingCapital
3168000.00
otherNonCashItems
486000.00
freeCashFlow
12214000.00
2012-06-30
date
2012-06-30
filing_date
2012-08-07
currency_symbol
USD
totalCashflowsFromInvestingActivities
-5888000.00
totalCashFromFinancingActivities
-5941000.00
netIncome
11538000.00
changeInCash
-1104000.00
beginPeriodCashFlow
4935000.00
endPeriodCashFlow
3831000.00
totalCashFromOperatingActivities
11336000.00
depreciation
5727000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
-584000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
3461000.00
capitalExpenditures
6972000
changeInWorkingCapital
-2183000.00
otherNonCashItems
-4138000.00
freeCashFlow
4364000.00
2012-03-31
date
2012-03-31
filing_date
2012-05-09
currency_symbol
USD
totalCashflowsFromInvestingActivities
611000.00
totalCashFromFinancingActivities
-14286000.00
netIncome
11994000.00
changeInCash
3696000.00
beginPeriodCashFlow
1239000.00
endPeriodCashFlow
4935000.00
totalCashFromOperatingActivities
17371000.00
depreciation
5655000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
0.00
changeToInventory
0.00
changeToAccountReceivables
3139000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
4102000.00
capitalExpenditures
6207000
changeInWorkingCapital
3958000.00
otherNonCashItems
-4511000.00
freeCashFlow
11164000.00
2011-12-31
date
2011-12-31
filing_date
2012-03-13
currency_symbol
USD
totalCashFromFinancingActivities
-6092000.00
netIncome
7582000.00
changeInCash
229000.00
beginPeriodCashFlow
1010000.00
endPeriodCashFlow
1239000.00
totalCashFromOperatingActivities
5386000.00
depreciation
5709000.00
changeToAccountReceivables
-1164000.00
otherCashflowsFromFinancingActivities
3283000.00
capitalExpenditures
4312000
changeInWorkingCapital
-9295000.00
otherNonCashItems
1223000.00
freeCashFlow
1074000.00
2011-09-30
date
2011-09-30
filing_date
2011-11-09
currency_symbol
USD
totalCashFromFinancingActivities
-17822000.00
netIncome
28605000.00
changeInCash
-4696000.00
beginPeriodCashFlow
5706000.00
endPeriodCashFlow
1010000.00
totalCashFromOperatingActivities
16022000.00
depreciation
5651000.00
changeToAccountReceivables
-23000.00
otherCashflowsFromFinancingActivities
-17822000.00
capitalExpenditures
4388000
changeInWorkingCapital
1376000.00
otherNonCashItems
-19778000.00
freeCashFlow
11634000.00
2011-06-30
date
2011-06-30
filing_date
2011-08-05
currency_symbol
USD
totalCashFromFinancingActivities
-2053000.00
netIncome
-5345000.00
changeInCash
590000.00
beginPeriodCashFlow
5116000.00
endPeriodCashFlow
5706000.00
totalCashFromOperatingActivities
5449000.00
depreciation
5710000.00
changeToAccountReceivables
-3280000.00
otherCashflowsFromFinancingActivities
-2053000.00
capitalExpenditures
3536000
changeInWorkingCapital
-4264000.00
otherNonCashItems
9181000.00
freeCashFlow
1913000.00
2011-03-31
date
2011-03-31
filing_date
2011-05-10
currency_symbol
USD
totalCashFromFinancingActivities
-4156000.00
netIncome
2634000.00
changeInCash
276000.00
beginPeriodCashFlow
4840000.00
endPeriodCashFlow
5116000.00
totalCashFromOperatingActivities
10305000.00
depreciation
5705000.00
changeToAccountReceivables
-853000.00
otherCashflowsFromFinancingActivities
844000.00
capitalExpenditures
5762000
changeInWorkingCapital
574000.00
otherNonCashItems
1350000.00
freeCashFlow
4543000.00
2010-12-31
date
2010-12-31
filing_date
2011-03-16
currency_symbol
USD
totalCashFromFinancingActivities
11896000.00
netIncome
-13405000.00
changeInCash
2771000.00
beginPeriodCashFlow
2069000.00
endPeriodCashFlow
4840000.00
totalCashFromOperatingActivities
3407000.00
depreciation
5219000.00
changeToAccountReceivables
1587000.00
otherCashflowsFromFinancingActivities
448016000.00
capitalExpenditures
6822000
changeInWorkingCapital
-709000.00
otherNonCashItems
12217000.00
freeCashFlow
-3415000.00
2010-09-30
date
2010-09-30
filing_date
2010-11-09
currency_symbol
USD
totalCashFromFinancingActivities
-885000.00
netIncome
-2791000.00
changeInCash
1920000.00
beginPeriodCashFlow
149000.00
endPeriodCashFlow
2069000.00
totalCashFromOperatingActivities
7904000.00
depreciation
5315000.00
changeToAccountReceivables
1173000.00
otherCashflowsFromFinancingActivities
19326000.00
capitalExpenditures
5130000
changeInWorkingCapital
4162000.00
otherNonCashItems
1208000.00
freeCashFlow
2774000.00
2010-06-30
date
2010-06-30
filing_date
2010-08-09
currency_symbol
USD
totalCashFromFinancingActivities
-4850000.00
netIncome
-2647000.00
changeInCash
-4554000.00
beginPeriodCashFlow
4703000.00
endPeriodCashFlow
149000.00
totalCashFromOperatingActivities
3106000.00
depreciation
5399000.00
changeToAccountReceivables
-1179000.00
otherCashflowsFromFinancingActivities
10200000.00
capitalExpenditures
4290000
changeInWorkingCapital
-924000.00
otherNonCashItems
1269000.00
freeCashFlow
-1184000.00
2010-03-31
date
2010-03-31
filing_date
2010-05-10
currency_symbol
USD
totalCashFromFinancingActivities
-4577000.00
netIncome
-4951000.00
changeInCash
-845000.00
beginPeriodCashFlow
5548000.00
endPeriodCashFlow
4703000.00
totalCashFromOperatingActivities
5474000.00
depreciation
5514000.00
changeToAccountReceivables
144000.00
otherCashflowsFromFinancingActivities
16500000.00
capitalExpenditures
1859000
changeInWorkingCapital
3275000.00
otherNonCashItems
1628000.00
freeCashFlow
3615000.00
2009-12-31
date
2009-12-31
filing_date
2010-03-30
currency_symbol
USD
totalCashFromFinancingActivities
4909000.00
netIncome
-8527000.00
changeInCash
-90000.00
beginPeriodCashFlow
5638000.00
endPeriodCashFlow
5548000.00
totalCashFromOperatingActivities
-2368000.00
depreciation
5637000.00
changeToAccountReceivables
1357000.00
otherCashflowsFromFinancingActivities
10500000.00
capitalExpenditures
2738000
changeInWorkingCapital
-2074000.00
otherNonCashItems
2610000.00
freeCashFlow
-5106000.00
2009-09-30
date
2009-09-30
filing_date
2009-11-13
currency_symbol
USD
totalCashFromFinancingActivities
4473000.00
netIncome
-2859000.00
changeInCash
2787000.00
beginPeriodCashFlow
2851000.00
endPeriodCashFlow
5638000.00
totalCashFromOperatingActivities
-644000.00
depreciation
5645000.00
changeToAccountReceivables
-2903000.00
otherCashflowsFromFinancingActivities
12545000.00
capitalExpenditures
1058000
changeInWorkingCapital
-4379000.00
otherNonCashItems
984000.00
freeCashFlow
-1702000.00
2009-06-30
date
2009-06-30
filing_date
2009-07-02
currency_symbol
USD
totalCashFromFinancingActivities
-299000.00
netIncome
-1728000.00
changeInCash
12227000.00
beginPeriodCashFlow
16558000.00
endPeriodCashFlow
28785000.00
totalCashFromOperatingActivities
13067000.00
depreciation
5741000.00
changeToAccountReceivables
-131000.00
otherCashflowsFromFinancingActivities
-541000.00
capitalExpenditures
531000
changeInWorkingCapital
8393000.00
otherNonCashItems
661000.00
freeCashFlow
12536000.00
2009-03-31
date
2009-03-31
filing_date
2009-05-27
currency_symbol
USD
totalCashFromFinancingActivities
25907000.00
netIncome
-11851000.00
changeInCash
15800000.00
beginPeriodCashFlow
758000.00
endPeriodCashFlow
16558000.00
totalCashFromOperatingActivities
-8095000.00
depreciation
5815000.00
dividendsPaid
14274000.00
changeToAccountReceivables
-15574000.00
otherCashflowsFromFinancingActivities
26200000.00
capitalExpenditures
2000000
changeInWorkingCapital
-21068000.00
otherNonCashItems
2482000.00
freeCashFlow
-10095000.00
2008-12-31
date
2008-12-31
filing_date
2009-03-23
currency_symbol
USD
totalCashFromFinancingActivities
112087000.00
netIncome
21596000.00
changeInCash
-88000.00
beginPeriodCashFlow
846000.00
endPeriodCashFlow
758000.00
totalCashFromOperatingActivities
25125000.00
depreciation
5660000.00
dividendsPaid
14274000.00
changeToAccountReceivables
-131000.00
otherCashflowsFromFinancingActivities
126361000.00
capitalExpenditures
377012000
changeInWorkingCapital
539000.00
otherNonCashItems
-2670000.00
freeCashFlow
402137000.00
2008-09-30
date
2008-09-30
currency_symbol
USD
totalCashFromFinancingActivities
25907000.00
netIncome
-11851000.00
changeInCash
15800000.00
beginPeriodCashFlow
758000.00
endPeriodCashFlow
16558000.00
totalCashFromOperatingActivities
-8095000.00
depreciation
5815000.00
changeToAccountReceivables
-15574000.00
otherCashflowsFromFinancingActivities
-2012000.00
capitalExpenditures
2000000
changeInWorkingCapital
-21068000.00
otherNonCashItems
-825000.00
freeCashFlow
-10095000.00
2008-06-30
date
2008-06-30
currency_symbol
USD
totalCashFromFinancingActivities
112087000.00
netIncome
21596000.00
changeInCash
-88000.00
beginPeriodCashFlow
846000.00
endPeriodCashFlow
758000.00
totalCashFromOperatingActivities
25125000.00
depreciation
5660000.00
dividendsPaid
14274000.00
otherCashflowsFromFinancingActivities
1874000.00
capitalExpenditures
377012000
changeInWorkingCapital
539000.00
otherNonCashItems
-1574000.00
freeCashFlow
402137000.00
2008-03-31
date
2008-03-31
filing_date
2008-05-08
currency_symbol
USD
totalCashFromFinancingActivities
354994000.00
netIncome
9758000.00
changeInCash
430000.00
beginPeriodCashFlow
416000.00
endPeriodCashFlow
846000.00
totalCashFromOperatingActivities
25892000.00
depreciation
4112000.00
dividendsPaid
9443000.00
otherCashflowsFromFinancingActivities
203199000.00
capitalExpenditures
380497000
changeInWorkingCapital
9171000.00
otherNonCashItems
2851000.00
freeCashFlow
-354605000.00
2007-12-31
date
2007-12-31
filing_date
2008-03-06
currency_symbol
USD
totalCashFromFinancingActivities
-34878000.00
netIncome
7265000.00
changeInCash
-34878000.00
endPeriodCashFlow
416000.00
totalCashFromOperatingActivities
19186000.00
depreciation
3448000.00
otherCashflowsFromFinancingActivities
-34878000.00
capitalExpenditures
6049000
changeInWorkingCapital
-2227000.00
otherNonCashItems
10700000.00
freeCashFlow
25235000.00
2007-09-30
date
2007-09-30
filing_date
2007-11-14
currency_symbol
USD
totalCashFromFinancingActivities
19052000.00
netIncome
4317000.00
changeInCash
19052000.00
totalCashFromOperatingActivities
2107000.00
depreciation
1736000.00
otherCashflowsFromFinancingActivities
19052000.00
capitalExpenditures
11135000
changeInWorkingCapital
3342000.00
otherNonCashItems
-7288000.00
freeCashFlow
-9028000.00
2007-06-30
date
2007-06-30
filing_date
2007-06-30
currency_symbol
USD
totalCashFromFinancingActivities
15671000.00
netIncome
-12211000.00
changeInCash
15671000.00
totalCashFromOperatingActivities
-9785000.00
depreciation
2187000.00
otherCashflowsFromFinancingActivities
15671000.00
capitalExpenditures
6150000
changeInWorkingCapital
97000.00
otherNonCashItems
142000.00
freeCashFlow
-15935000.00
2007-03-31
date
2007-03-31
filing_date
2007-03-31
currency_symbol
USD
totalCashFromFinancingActivities
21110000.00
netIncome
-12284000.00
changeInCash
21110000.00
totalCashFromOperatingActivities
-12062000.00
depreciation
2200000.00
changeToAccountReceivables
-453000.00
otherCashflowsFromFinancingActivities
21603000.00
capitalExpenditures
9115000
changeInWorkingCapital
-1958000.00
otherNonCashItems
-20000.00
freeCashFlow
-21177000.00
2006-12-31
date
2006-12-31
filing_date
2006-12-31
currency_symbol
USD
totalCashFromFinancingActivities
11270000.00
netIncome
-8308000.00
changeInCash
11270000.00
totalCashFromOperatingActivities
-6034000.00
depreciation
2474000.00
otherCashflowsFromFinancingActivities
11763000.00
capitalExpenditures
5240000
changeInWorkingCapital
-402000.00
otherNonCashItems
202000.00
freeCashFlow
-11274000.00
2006-09-30
date
2006-09-30
filing_date
2006-09-30
currency_symbol
USD
totalCashFromFinancingActivities
6455000.00
netIncome
-8976000.00
changeInCash
6455000.00
totalCashFromOperatingActivities
4703000.00
depreciation
2353000.00
otherCashflowsFromFinancingActivities
6994000.00
capitalExpenditures
11174000
changeInWorkingCapital
11173000.00
otherNonCashItems
153000.00
freeCashFlow
-6471000.00
yearly
2021-12-31
date
2021-12-31
filing_date
2022-03-09
currency_symbol
USD
investments
147879000.00
changeToLiabilities
-1205000.00
totalCashflowsFromInvestingActivities
147879000.00
netBorrowings
-157514000.00
totalCashFromFinancingActivities
32269000.00
changeToOperatingActivities
-12510000.00
netIncome
-4970000.00
changeInCash
142799000.00
beginPeriodCashFlow
805000.00
endPeriodCashFlow
1172000.00
totalCashFromOperatingActivities
110530000.00
issuanceOfCapitalStock
154000.00
depreciation
11949000.00
otherCashflowsFromInvestingActivities
1059000.00
dividendsPaid
32115000.00
changeToAccountReceivables
14265000.00
salePurchaseOfStock
154000.00
otherCashflowsFromFinancingActivities
-2468000.00
changeToNetincome
-73535000.00
capitalExpenditures
8429000
cashAndCashEquivalentsChanges
142799000.00
changeInWorkingCapital
550000.00
otherNonCashItems
4420000.00
freeCashFlow
40900000.00
2020-12-31
date
2020-12-31
filing_date
2021-03-10
currency_symbol
USD
investments
-22657000.00
changeToLiabilities
779000.00
totalCashflowsFromInvestingActivities
-22657000.00
netBorrowings
-3000000.00
totalCashFromFinancingActivities
-38263000.00
changeToOperatingActivities
-1870000.00
netIncome
-13480000.00
changeInCash
247000.00
beginPeriodCashFlow
558000.00
endPeriodCashFlow
805000.00
totalCashFromOperatingActivities
61167000.00
issuanceOfCapitalStock
170000.00
depreciation
23068000.00
otherCashflowsFromInvestingActivities
1059000.00
dividendsPaid
32406000.00
changeToAccountReceivables
6461000.00
salePurchaseOfStock
170000.00
otherCashflowsFromFinancingActivities
224973000.00
changeToNetincome
44992000.00
capitalExpenditures
16332000
cashAndCashEquivalentsChanges
19096000.00
changeInWorkingCapital
5370000.00
otherNonCashItems
45393000.00
freeCashFlow
44835000.00
2019-12-31
date
2019-12-31
filing_date
2020-03-26
currency_symbol
USD
investments
-4336000.00
changeToLiabilities
-4629000.00
totalCashflowsFromInvestingActivities
-4336000.00
netBorrowings
-10000000.00
totalCashFromFinancingActivities
-46398000.00
changeToOperatingActivities
-2805000.00
netIncome
18412000.00
changeInCash
-897000.00
beginPeriodCashFlow
1455000.00
endPeriodCashFlow
558000.00
totalCashFromOperatingActivities
49837000.00
issuanceOfCapitalStock
176000.00
depreciation
25533000.00
otherCashflowsFromInvestingActivities
8410000.00
dividendsPaid
33988000.00
changeToAccountReceivables
9325000.00
salePurchaseOfStock
176000.00
otherCashflowsFromFinancingActivities
288414000.00
changeToNetincome
3333000.00
capitalExpenditures
12746000
changeInWorkingCapital
1847000.00
otherNonCashItems
3072000.00
freeCashFlow
37091000.00
2018-12-31
date
2018-12-31
filing_date
2019-03-12
currency_symbol
USD
investments
39455000.00
changeToLiabilities
5907000.00
totalCashflowsFromInvestingActivities
39455000.00
netBorrowings
-42000000.00
totalCashFromFinancingActivities
-89253000.00
changeToOperatingActivities
27228000.00
netIncome
-42047000.00
changeInCash
-1014000.00
beginPeriodCashFlow
2469000.00
endPeriodCashFlow
1455000.00
totalCashFromOperatingActivities
48784000.00
issuanceOfCapitalStock
208000.00
depreciation
29359000.00
otherCashflowsFromInvestingActivities
73855000.00
dividendsPaid
44553000.00
changeToAccountReceivables
-25450000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
321243000.00
changeToNetincome
51826000.00
capitalExpenditures
34400000
changeInWorkingCapital
7685000.00
otherNonCashItems
51942000.00
freeCashFlow
14384000.00
2017-12-31
date
2017-12-31
filing_date
2018-03-08
currency_symbol
USD
investments
17071000.00
changeToLiabilities
2430000.00
totalCashflowsFromInvestingActivities
17071000.00
netBorrowings
-16408000.00
totalCashFromFinancingActivities
-72400000.00
changeToOperatingActivities
1471000.00
netIncome
20045000.00
changeInCash
-835000.00
beginPeriodCashFlow
3304000.00
endPeriodCashFlow
2469000.00
totalCashFromOperatingActivities
54494000.00
depreciation
31139000.00
otherCashflowsFromInvestingActivities
35786000.00
dividendsPaid
49059000.00
changeToInventory
0.00
changeToAccountReceivables
-24000.00
salePurchaseOfStock
240000.00
otherCashflowsFromFinancingActivities
371419000.00
changeToNetincome
-1439000.00
capitalExpenditures
18715000
changeInWorkingCapital
3877000.00
otherNonCashItems
-2018000.00
freeCashFlow
35779000.00
2016-12-31
date
2016-12-31
filing_date
2017-03-09
currency_symbol
USD
investments
-159563000.00
changeToLiabilities
-1618000.00
totalCashflowsFromInvestingActivities
-159563000.00
netBorrowings
79000000.00
totalCashFromFinancingActivities
106980000.00
changeToOperatingActivities
1355000.00
netIncome
-4840000.00
changeInCash
266000.00
beginPeriodCashFlow
3038000.00
endPeriodCashFlow
3304000.00
totalCashFromOperatingActivities
52849000.00
depreciation
30820000.00
otherCashflowsFromInvestingActivities
-139568000.00
dividendsPaid
44835000.00
changeToInventory
0.00
changeToAccountReceivables
1138000.00
salePurchaseOfStock
-95348000.00
otherCashflowsFromFinancingActivities
311894000.00
changeToNetincome
25320000.00
capitalExpenditures
19995000
changeInWorkingCapital
875000.00
otherNonCashItems
23907000.00
freeCashFlow
32854000.00
2015-12-31
date
2015-12-31
filing_date
2016-03-09
currency_symbol
USD
investments
3268000.00
changeToLiabilities
1094000.00
totalCashflowsFromInvestingActivities
-44605000.00
netBorrowings
29000000.00
totalCashFromFinancingActivities
-15550000.00
changeToOperatingActivities
6003000.00
netIncome
6396000.00
changeInCash
377000.00
beginPeriodCashFlow
2661000.00
endPeriodCashFlow
3038000.00
totalCashFromOperatingActivities
60532000.00
depreciation
27228000.00
otherCashflowsFromInvestingActivities
-2996000.00
dividendsPaid
41600000.00
changeToInventory
0.00
changeToAccountReceivables
538000.00
salePurchaseOfStock
186000.00
otherCashflowsFromFinancingActivities
108864000.00
changeToNetincome
18943000.00
capitalExpenditures
41609000
changeInWorkingCapital
7635000.00
otherNonCashItems
17142000.00
freeCashFlow
18923000.00
2014-12-31
date
2014-12-31
filing_date
2015-03-11
currency_symbol
USD
investments
3268000.00
changeToLiabilities
120000.00
totalCashflowsFromInvestingActivities
-34305000.00
netBorrowings
-57000000.00
totalCashFromFinancingActivities
-24456000.00
changeToOperatingActivities
1518000.00
netIncome
27572000.00
changeInCash
-521000.00
beginPeriodCashFlow
3182000.00
endPeriodCashFlow
2661000.00
totalCashFromOperatingActivities
58240000.00
depreciation
26045000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
35944000.00
changeToInventory
0.00
changeToAccountReceivables
3067000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
58039000.00
changeToNetincome
-262000.00
capitalExpenditures
37368000
changeInWorkingCapital
4705000.00
otherNonCashItems
-1620000.00
freeCashFlow
20872000.00
2013-12-31
date
2013-12-31
filing_date
2014-03-12
currency_symbol
USD
totalCashflowsFromInvestingActivities
-80698000.00
totalCashFromFinancingActivities
20152000.00
netIncome
6471000.00
changeInCash
5000.00
beginPeriodCashFlow
3177000.00
endPeriodCashFlow
3182000.00
totalCashFromOperatingActivities
60551000.00
depreciation
24241000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
33294000.00
changeToInventory
0.00
changeToAccountReceivables
-3970000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
336538000.00
capitalExpenditures
64956000
changeInWorkingCapital
-2081000.00
otherNonCashItems
30008000.00
freeCashFlow
-4405000.00
2012-12-31
date
2012-12-31
filing_date
2013-03-14
currency_symbol
USD
totalCashflowsFromInvestingActivities
-17511000.00
totalCashFromFinancingActivities
-42271000.00
netIncome
31565000.00
changeInCash
1938000.00
beginPeriodCashFlow
1239000.00
endPeriodCashFlow
3177000.00
totalCashFromOperatingActivities
61720000.00
depreciation
23129000.00
otherCashflowsFromInvestingActivities
0.00
dividendsPaid
32189000.00
changeToInventory
0.00
changeToAccountReceivables
4249000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
33918000.00
capitalExpenditures
27717000
changeInWorkingCapital
9121000.00
otherNonCashItems
-3539000.00
freeCashFlow
34003000.00
2011-12-31
date
2011-12-31
filing_date
2012-03-13
currency_symbol
USD
totalCashFromFinancingActivities
-30123000.00
netIncome
33475000.00
changeInCash
-3601000.00
beginPeriodCashFlow
4840000.00
endPeriodCashFlow
1239000.00
totalCashFromOperatingActivities
37162000.00
depreciation
22775000.00
dividendsPaid
11615000.00
changeToAccountReceivables
-5320000.00
otherCashflowsFromFinancingActivities
11537000.00
capitalExpenditures
17998000
changeInWorkingCapital
-11609000.00
otherNonCashItems
-8023000.00
freeCashFlow
19164000.00
2010-12-31
date
2010-12-31
filing_date
2011-03-16
currency_symbol
USD
totalCashFromFinancingActivities
1584000.00
netIncome
-23796000.00
changeInCash
-708000.00
beginPeriodCashFlow
5548000.00
endPeriodCashFlow
4840000.00
totalCashFromOperatingActivities
19891000.00
depreciation
21447000.00
changeToAccountReceivables
1725000.00
otherCashflowsFromFinancingActivities
494042000.00
capitalExpenditures
18101000
changeInWorkingCapital
5804000.00
otherNonCashItems
16324000.00
freeCashFlow
1790000.00
2009-12-31
date
2009-12-31
filing_date
2009-07-02
currency_symbol
USD
totalCashFromFinancingActivities
492689000.00
netIncome
17775000.00
changeInCash
28369000.00
beginPeriodCashFlow
416000.00
endPeriodCashFlow
28785000.00
totalCashFromOperatingActivities
55989000.00
depreciation
21328000.00
dividendsPaid
23717000.00
changeToAccountReceivables
-15477000.00
otherCashflowsFromFinancingActivities
518600000.00
capitalExpenditures
6016000
changeInWorkingCapital
-2965000.00
otherNonCashItems
1887000.00
freeCashFlow
49973000.00
2008-12-31
date
2008-12-31
currency_symbol
USD
totalCashFromFinancingActivities
492689000.00
netIncome
17775000.00
changeInCash
28369000.00
beginPeriodCashFlow
416000.00
endPeriodCashFlow
28785000.00
totalCashFromOperatingActivities
55989000.00
depreciation
21328000.00
dividendsPaid
23717000.00
changeToAccountReceivables
-15477000.00
otherCashflowsFromFinancingActivities
-520309000.00
capitalExpenditures
6016000
changeInWorkingCapital
-2965000.00
otherNonCashItems
554000.00
freeCashFlow
49973000.00
2007-12-31
date
2007-12-31
filing_date
2008-03-06
currency_symbol
USD
totalCashFromFinancingActivities
20955000.00
netIncome
-12913000.00
changeInCash
20955000.00
endPeriodCashFlow
416000.00
totalCashFromOperatingActivities
-554000.00
depreciation
9571000.00
dividendsPaid
143178000.00
otherCashflowsFromFinancingActivities
126097000.00
capitalExpenditures
20351000
changeInWorkingCapital
-746000.00
otherNonCashItems
3534000.00
freeCashFlow
-20905000.00
2006-12-31
date
2006-12-31
filing_date
2006-12-31
currency_symbol
USD
totalCashFromFinancingActivities
67103000.00
netIncome
-35855000.00
changeInCash
67103000.00
totalCashFromOperatingActivities
-25774000.00
depreciation
8597000.00
otherCashflowsFromFinancingActivities
69195000.00
capitalExpenditures
31640000
changeInWorkingCapital
1079000.00
otherNonCashItems
405000.00
freeCashFlow
-57414000.00
2005-12-31
date
2005-12-31
filing_date
2005-12-31
currency_symbol
USD
totalCashFromFinancingActivities
33730000.00
netIncome
-26983000.00
changeInCash
33730000.00
totalCashFromOperatingActivities
-18784000.00
depreciation
6554000.00
otherCashflowsFromFinancingActivities
35584000.00
capitalExpenditures
15043000
changeInWorkingCapital
1530000.00
otherNonCashItems
115000.00
freeCashFlow
-33827000.00
Income_Statement
currency_symbol
USD
quarterly
2022-06-30
date
2022-06-30
filing_date
2022-08-04
currency_symbol
USD
incomeBeforeTax
6355000.00
minorityInterest
-6150000.00
netIncome
94000.00
sellingGeneralAdministrative
3558000.00
grossProfit
29510000.00
reconciledDepreciation
3482000.00
ebit
1268000.00
ebitda
4750000.00
depreciationAndAmortization
3482000.00
nonOperatingIncomeNetOther
91000.00
operatingIncome
7428000.00
otherOperatingExpenses
22082000.00
interestExpense
1164000.00
taxProvision
10000.00
interestIncome
41000.00
netInterestIncome
-1164000.00
nonRecurring
223000.00
incomeTaxExpense
10000.00
totalRevenue
29510000.00
totalOperatingExpenses
18301000.00
costOfRevenue
18301000.00
totalOtherIncomeExpenseNet
-1073000.00
netIncomeFromContinuingOps
6345000.00
netIncomeApplicableToCommonShares
6446000.00
preferredStockAndOtherAdjustments
-101000.00
2022-03-31
date
2022-03-31
filing_date
2022-05-05
currency_symbol
USD
incomeBeforeTax
6652000.00
minorityInterest
-6150000.00
netIncome
6642000.00
sellingGeneralAdministrative
3371000.00
grossProfit
10884000.00
reconciledDepreciation
3397000.00
ebit
7431000.00
ebitda
10828000.00
depreciationAndAmortization
3397000.00
nonOperatingIncomeNetOther
127000.00
operatingIncome
7513000.00
otherOperatingExpenses
20947000.00
interestExpense
779000.00
taxProvision
10000.00
interestIncome
24000.00
netInterestIncome
-964000.00
nonRecurring
24000.00
incomeTaxExpense
10000.00
totalRevenue
28460000.00
totalOperatingExpenses
20947000.00
costOfRevenue
17576000.00
totalOtherIncomeExpenseNet
-861000.00
netIncomeFromContinuingOps
6642000.00
netIncomeApplicableToCommonShares
6747000.00
preferredStockAndOtherAdjustments
-105000.00
2021-12-31
date
2021-12-31
filing_date
2022-03-09
currency_symbol
USD
incomeBeforeTax
-30824000.00
minorityInterest
-6150000.00
netIncome
-106502000.00
sellingGeneralAdministrative
9637000.00
grossProfit
13840000.00
reconciledDepreciation
2972000.00
ebit
9879000.00
ebitda
-109130000.00
nonOperatingIncomeNetOther
86000.00
operatingIncome
9793000.00
otherOperatingExpenses
3723000.00
interestExpense
2601000.00
taxProvision
0.00
netInterestIncome
-948000.00
nonRecurring
66000.00
incomeTaxExpense
-27000.00
totalRevenue
-79880000.00
totalOperatingExpenses
-45334000.00
costOfRevenue
16404000.00
totalOtherIncomeExpenseNet
-40617000.00
discontinuedOperations
67000.00
netIncomeFromContinuingOps
8931000.00
netIncomeApplicableToCommonShares
9141000.00
preferredStockAndOtherAdjustments
-143000.00
2021-09-30
date
2021-09-30
filing_date
2021-11-12
currency_symbol
USD
incomeBeforeTax
12626000.00
minorityInterest
-6177000.00
netIncome
12596000.00
sellingGeneralAdministrative
2967000.00
grossProfit
14503000.00
reconciledDepreciation
2930000.00
ebit
13381000.00
ebitda
16311000.00
depreciationAndAmortization
2930000.00
nonOperatingIncomeNetOther
2187000.00
operatingIncome
11407000.00
otherOperatingExpenses
18803000.00
interestExpense
775000.00
taxProvision
10000.00
netInterestIncome
-968000.00
nonRecurring
129000.00
incomeTaxExpense
10000.00
totalRevenue
30339000.00
totalOperatingExpenses
18803000.00
costOfRevenue
15836000.00
totalOtherIncomeExpenseNet
1219000.00
discontinuedOperations
-20000.00
netIncomeFromContinuingOps
12616000.00
netIncomeApplicableToCommonShares
12796000.00
preferredStockAndOtherAdjustments
-200000.00
2021-06-30
date
2021-06-30
filing_date
2021-08-04
currency_symbol
USD
incomeBeforeTax
7118000.00
minorityInterest
-631578000.00
netIncome
7283000.00
sellingGeneralAdministrative
2972000.00
grossProfit
11676000.00
reconciledDepreciation
12260000.00
ebit
8188000.00
ebitda
20448000.00
depreciationAndAmortization
12260000.00
nonOperatingIncomeNetOther
109000.00
operatingIncome
8704000.00
otherOperatingExpenses
19055000.00
interestExpense
895000.00
taxProvision
10000.00
netInterestIncome
-1112000.00
incomeTaxExpense
10000.00
totalRevenue
27759000.00
totalOperatingExpenses
19055000.00
costOfRevenue
16083000.00
totalOtherIncomeExpenseNet
-1586000.00
discontinuedOperations
175000.00
netIncomeFromContinuingOps
7108000.00
netIncomeApplicableToCommonShares
1011000.00
preferredStockAndOtherAdjustments
-116000.00
2021-03-31
date
2021-03-31
filing_date
2021-05-05
currency_symbol
USD
incomeBeforeTax
6113000.00
minorityInterest
-6341000.00
netIncome
81653000.00
sellingGeneralAdministrative
3982000.00
grossProfit
11195000.00
reconciledDepreciation
3065000.00
ebit
82605000.00
ebitda
85670000.00
depreciationAndAmortization
3065000.00
nonOperatingIncomeNetOther
233000.00
operatingIncome
7213000.00
otherOperatingExpenses
19862000.00
interestExpense
942000.00
taxProvision
10000.00
netInterestIncome
-1333000.00
incomeTaxExpense
10000.00
totalRevenue
27075000.00
totalOperatingExpenses
19862000.00
costOfRevenue
15880000.00
totalOtherIncomeExpenseNet
-1100000.00
discontinuedOperations
75550000.00
netIncomeFromContinuingOps
6103000.00
netIncomeApplicableToCommonShares
82945000.00
preferredStockAndOtherAdjustments
-1292000.00
2020-12-31
date
2020-12-31
filing_date
2021-03-10
currency_symbol
USD
incomeBeforeTax
12936000.00
minorityInterest
-632737000.00
netIncome
-29224000.00
sellingGeneralAdministrative
3174000.00
grossProfit
107993000.00
reconciledDepreciation
5370000.00
ebit
-32406000.00
ebitda
-27036000.00
depreciationAndAmortization
5370000.00
nonOperatingIncomeNetOther
391000.00
operatingIncome
9815000.00
otherOperatingExpenses
117808000.00
interestExpense
3167000.00
taxProvision
-15000.00
netInterestIncome
2921000.00
nonRecurring
493000.00
incomeTaxExpense
-15000.00
totalRevenue
-107993000.00
totalOperatingExpenses
-7080000.00
costOfRevenue
58981000.00
totalOtherIncomeExpenseNet
3121000.00
discontinuedOperations
-37642000.00
netIncomeFromContinuingOps
12951000.00
netIncomeApplicableToCommonShares
-35042000.00
preferredStockAndOtherAdjustments
462000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-05
currency_symbol
USD
incomeBeforeTax
14394000.00
minorityInterest
-632149000.00
netIncome
14393000.00
sellingGeneralAdministrative
3401000.00
grossProfit
43297000.00
reconciledDepreciation
5438000.00
ebit
16594000.00
ebitda
22032000.00
depreciationAndAmortization
5438000.00
operatingIncome
16690000.00
otherOperatingExpenses
69576000.00
interestExpense
2200000.00
taxProvision
1000.00
netInterestIncome
-2472000.00
incomeTaxExpense
1000.00
totalRevenue
85757000.00
totalOperatingExpenses
27116000.00
costOfRevenue
42460000.00
totalOtherIncomeExpenseNet
-2296000.00
discontinuedOperations
-37642000.00
netIncomeFromContinuingOps
14393000.00
netIncomeApplicableToCommonShares
7887000.00
2020-06-30
date
2020-06-30
filing_date
2020-08-06
currency_symbol
USD
incomeBeforeTax
1350000.00
minorityInterest
-632252000.00
netIncome
1351000.00
sellingGeneralAdministrative
4068000.00
grossProfit
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reconciledDepreciation
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ebit
3790000.00
ebitda
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depreciationAndAmortization
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operatingIncome
4020000.00
otherOperatingExpenses
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interestExpense
2440000.00
taxProvision
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netInterestIncome
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incomeTaxExpense
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totalRevenue
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totalOperatingExpenses
28359000.00
costOfRevenue
19869000.00
totalOtherIncomeExpenseNet
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discontinuedOperations
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netIncomeFromContinuingOps
1351000.00
netIncomeApplicableToCommonShares
-4949000.00
2020-03-31
date
2020-03-31
filing_date
2020-05-07
currency_symbol
USD
incomeBeforeTax
8000.00
minorityInterest
-632149000.00
netIncome
4340000.00
sellingGeneralAdministrative
3540000.00
grossProfit
36635000.00
reconciledDepreciation
6094000.00
ebit
8156000.00
ebitda
14250000.00
depreciationAndAmortization
6094000.00
operatingIncome
2849000.00
otherOperatingExpenses
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interestExpense
3399000.00
taxProvision
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interestIncome
3399000.00
netInterestIncome
-3399000.00
incomeTaxExpense
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totalRevenue
79110000.00
totalOperatingExpenses
28479000.00
costOfRevenue
42475000.00
totalOtherIncomeExpenseNet
-2841000.00
discontinuedOperations
-37642000.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
-6279000.00
2019-12-31
date
2019-12-31
filing_date
2020-03-26
currency_symbol
USD
incomeBeforeTax
4364000.00
minorityInterest
-632023000.00
netIncome
4340000.00
sellingGeneralAdministrative
3600000.00
grossProfit
37980000.00
reconciledDepreciation
6322000.00
ebit
7685000.00
ebitda
14007000.00
depreciationAndAmortization
6322000.00
operatingIncome
7945000.00
otherOperatingExpenses
82089000.00
interestExpense
3321000.00
taxProvision
24000.00
interestIncome
0.00
netInterestIncome
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incomeTaxExpense
24000.00
totalRevenue
91506000.00
totalOperatingExpenses
28563000.00
costOfRevenue
53526000.00
totalOtherIncomeExpenseNet
-3581000.00
netIncomeFromContinuingOps
4340000.00
netIncomeApplicableToCommonShares
-2008000.00
2019-09-30
date
2019-09-30
filing_date
2019-11-07
currency_symbol
USD
incomeBeforeTax
6973000.00
minorityInterest
-631968000.00
netIncome
6959000.00
sellingGeneralAdministrative
3840000.00
grossProfit
40093000.00
reconciledDepreciation
6240000.00
ebit
10687000.00
ebitda
16927000.00
depreciationAndAmortization
6240000.00
operatingIncome
10962000.00
otherOperatingExpenses
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interestExpense
3714000.00
taxProvision
14000.00
interestIncome
0.00
netInterestIncome
-3989000.00
incomeTaxExpense
14000.00
totalRevenue
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totalOperatingExpenses
29008000.00
costOfRevenue
51663000.00
totalOtherIncomeExpenseNet
-3989000.00
netIncomeFromContinuingOps
6959000.00
netIncomeApplicableToCommonShares
571000.00
2019-06-30
date
2019-06-30
filing_date
2019-08-08
currency_symbol
USD
incomeBeforeTax
3369000.00
minorityInterest
-631952000.00
netIncome
3356000.00
sellingGeneralAdministrative
2962000.00
grossProfit
37145000.00
reconciledDepreciation
6237000.00
ebit
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ebitda
13467000.00
depreciationAndAmortization
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operatingIncome
7235000.00
otherOperatingExpenses
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interestExpense
3861000.00
taxProvision
13000.00
interestIncome
0.00
netInterestIncome
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incomeTaxExpense
13000.00
totalRevenue
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totalOperatingExpenses
28877000.00
costOfRevenue
56931000.00
totalOtherIncomeExpenseNet
-3866000.00
netIncomeFromContinuingOps
3356000.00
netIncomeApplicableToCommonShares
-2976000.00
2019-03-31
date
2019-03-31
filing_date
2019-05-09
currency_symbol
USD
incomeBeforeTax
3769000.00
minorityInterest
-631882000.00
netIncome
3757000.00
sellingGeneralAdministrative
3693000.00
grossProfit
38371000.00
reconciledDepreciation
6734000.00
ebit
8040000.00
ebitda
14774000.00
depreciationAndAmortization
6734000.00
operatingIncome
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otherOperatingExpenses
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interestExpense
4271000.00
taxProvision
12000.00
interestIncome
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netInterestIncome
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incomeTaxExpense
12000.00
totalRevenue
93732000.00
totalOperatingExpenses
30936000.00
costOfRevenue
55361000.00
totalOtherIncomeExpenseNet
-4271000.00
netIncomeFromContinuingOps
3757000.00
netIncomeApplicableToCommonShares
-2627000.00
2018-12-31
date
2018-12-31
filing_date
2019-03-12
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
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minorityInterest
-631791000.00
netIncome
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sellingGeneralAdministrative
2966000.00
grossProfit
35625000.00
reconciledDepreciation
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ebit
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ebitda
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depreciationAndAmortization
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operatingIncome
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otherOperatingExpenses
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interestExpense
4177000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
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totalRevenue
123524000.00
totalOperatingExpenses
29559000.00
costOfRevenue
87899000.00
totalOtherIncomeExpenseNet
-4177000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-50682000.00
netIncomeApplicableToCommonShares
-54523000.00
2018-09-30
date
2018-09-30
filing_date
2018-11-01
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
2573000.00
minorityInterest
-630845000.00
netIncome
2408000.00
sellingGeneralAdministrative
4322000.00
grossProfit
38237000.00
reconciledDepreciation
7166000.00
ebit
6663000.00
ebitda
13829000.00
depreciationAndAmortization
7166000.00
operatingIncome
6663000.00
otherOperatingExpenses
126417000.00
interestExpense
4090000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
165000.00
totalRevenue
133158000.00
totalOperatingExpenses
31496000.00
costOfRevenue
94921000.00
totalOtherIncomeExpenseNet
-4090000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
2408000.00
netIncomeApplicableToCommonShares
-3910000.00
2018-06-30
date
2018-06-30
filing_date
2018-08-02
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
1806000.00
minorityInterest
-703704000.00
netIncome
1785000.00
sellingGeneralAdministrative
4486000.00
grossProfit
10717000.00
reconciledDepreciation
7412000.00
ebit
6830000.00
ebitda
14242000.00
depreciationAndAmortization
7412000.00
operatingIncome
6830000.00
otherOperatingExpenses
77262000.00
interestExpense
5024000.00
extraordinaryItems
0.00
nonRecurring
-616000.00
otherItems
0.00
incomeTaxExpense
21000.00
totalRevenue
83493000.00
totalOperatingExpenses
4486000.00
costOfRevenue
72776000.00
totalOtherIncomeExpenseNet
-5024000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
1785000.00
netIncomeApplicableToCommonShares
-4522000.00
2018-03-31
date
2018-03-31
filing_date
2018-05-10
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
4471000.00
minorityInterest
-703539000.00
netIncome
4442000.00
sellingGeneralAdministrative
4221000.00
grossProfit
10888000.00
reconciledDepreciation
7367000.00
ebit
8040000.00
ebitda
15407000.00
depreciationAndAmortization
7367000.00
operatingIncome
5815000.00
otherOperatingExpenses
37993000.00
interestExpense
3569000.00
extraordinaryItems
0.00
nonRecurring
616000.00
otherItems
0.00
incomeTaxExpense
29000.00
totalRevenue
44660000.00
totalOperatingExpenses
4221000.00
costOfRevenue
33772000.00
totalOtherIncomeExpenseNet
-1344000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
4442000.00
netIncomeApplicableToCommonShares
-2067000.00
2017-12-31
date
2017-12-31
filing_date
2018-03-08
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
380000.00
minorityInterest
-703653000.00
netIncome
361000.00
sellingGeneralAdministrative
4112000.00
grossProfit
10015000.00
reconciledDepreciation
7553000.00
ebit
3612000.00
ebitda
11165000.00
depreciationAndAmortization
7553000.00
operatingIncome
3559000.00
otherOperatingExpenses
38345000.00
interestExpense
3232000.00
extraordinaryItems
0.00
nonRecurring
51000.00
otherItems
0.00
incomeTaxExpense
19000.00
totalRevenue
44248000.00
totalOperatingExpenses
4112000.00
costOfRevenue
34233000.00
totalOtherIncomeExpenseNet
-3179000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
19413000.00
netIncomeApplicableToCommonShares
-12935000.00
2017-09-30
date
2017-09-30
filing_date
2017-11-01
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
9831000.00
minorityInterest
-699409000.00
netIncome
9771000.00
sellingGeneralAdministrative
4093000.00
grossProfit
16419000.00
reconciledDepreciation
7681000.00
ebit
13331000.00
ebitda
21012000.00
depreciationAndAmortization
7681000.00
operatingIncome
12219000.00
otherOperatingExpenses
35148000.00
interestExpense
3500000.00
extraordinaryItems
0.00
nonRecurring
2388000.00
otherItems
0.00
incomeTaxExpense
60000.00
totalRevenue
47474000.00
totalOperatingExpenses
4093000.00
costOfRevenue
31055000.00
totalOtherIncomeExpenseNet
-2388000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
1467000.00
netIncomeApplicableToCommonShares
14298000.00
2017-06-30
date
2017-06-30
filing_date
2017-08-02
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
6412000.00
minorityInterest
1399021000.00
netIncome
6371000.00
sellingGeneralAdministrative
4322000.00
grossProfit
11598000.00
reconciledDepreciation
7839000.00
ebit
10677000.00
ebitda
18516000.00
depreciationAndAmortization
7839000.00
operatingIncome
6505000.00
otherOperatingExpenses
36601000.00
interestExpense
4265000.00
extraordinaryItems
0.00
nonRecurring
-67000.00
otherItems
0.00
incomeTaxExpense
41000.00
totalRevenue
43877000.00
totalOperatingExpenses
4322000.00
costOfRevenue
32279000.00
totalOtherIncomeExpenseNet
-93000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-4438000.00
netIncomeApplicableToCommonShares
-10790000.00
2017-03-31
date
2017-03-31
filing_date
2017-05-04
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
3588000.00
minorityInterest
-699556000.00
netIncome
9821000.00
sellingGeneralAdministrative
4585000.00
grossProfit
11295000.00
reconciledDepreciation
8066000.00
ebit
12897000.00
ebitda
20963000.00
depreciationAndAmortization
8066000.00
operatingIncome
6557000.00
otherOperatingExpenses
39630000.00
interestExpense
3030000.00
extraordinaryItems
0.00
nonRecurring
28000.00
otherItems
0.00
incomeTaxExpense
46000.00
totalRevenue
46340000.00
totalOperatingExpenses
4585000.00
costOfRevenue
35045000.00
totalOtherIncomeExpenseNet
-2969000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
3603000.00
netIncomeApplicableToCommonShares
3542000.00
2016-12-31
date
2016-12-31
filing_date
2017-03-09
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
2012000.00
minorityInterest
-699527000.00
netIncome
1951000.00
sellingGeneralAdministrative
5582000.00
grossProfit
11902000.00
reconciledDepreciation
8373000.00
ebit
3824000.00
ebitda
12197000.00
depreciationAndAmortization
8373000.00
operatingIncome
3427000.00
otherOperatingExpenses
39700000.00
interestExpense
1812000.00
extraordinaryItems
0.00
nonRecurring
25761000.00
otherItems
0.00
incomeTaxExpense
61000.00
totalRevenue
46020000.00
totalOperatingExpenses
5582000.00
costOfRevenue
34118000.00
totalOtherIncomeExpenseNet
-1415000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
-4840000.00
netIncomeApplicableToCommonShares
-30398000.00
2016-09-30
date
2016-09-30
filing_date
2016-11-02
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
11528000.00
minorityInterest
0.00
netIncome
11419000.00
sellingGeneralAdministrative
4865000.00
grossProfit
18159000.00
reconciledDepreciation
7624000.00
ebit
13703000.00
ebitda
21327000.00
depreciationAndAmortization
7624000.00
operatingIncome
13398000.00
otherOperatingExpenses
33645000.00
interestExpense
2175000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
109000.00
totalRevenue
46939000.00
totalOperatingExpenses
4865000.00
costOfRevenue
28780000.00
totalOtherIncomeExpenseNet
-1870000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
0.00
2016-06-30
date
2016-06-30
filing_date
2016-08-03
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-18888000.00
minorityInterest
0.00
netIncome
-18936000.00
sellingGeneralAdministrative
4834000.00
grossProfit
12046000.00
reconciledDepreciation
7688000.00
ebit
-15191000.00
ebitda
-7503000.00
depreciationAndAmortization
7688000.00
operatingIncome
-15348000.00
otherOperatingExpenses
36213000.00
interestExpense
3697000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
48000.00
totalRevenue
43425000.00
totalOperatingExpenses
4834000.00
costOfRevenue
31379000.00
totalOtherIncomeExpenseNet
-3540000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
0.00
2016-03-31
date
2016-03-31
filing_date
2016-05-05
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
767000.00
minorityInterest
0.00
netIncome
6117000.00
sellingGeneralAdministrative
4745000.00
grossProfit
10062000.00
reconciledDepreciation
7135000.00
ebit
11028000.00
ebitda
18163000.00
depreciationAndAmortization
7135000.00
operatingIncome
5013000.00
otherOperatingExpenses
35692000.00
interestExpense
4870000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
41000.00
totalRevenue
41009000.00
totalOperatingExpenses
4745000.00
costOfRevenue
30947000.00
totalOtherIncomeExpenseNet
-4246000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
0.00
2015-12-31
date
2015-12-31
filing_date
2016-03-09
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
-16835000.00
minorityInterest
-611204000.00
netIncome
-16862000.00
sellingGeneralAdministrative
4590000.00
grossProfit
10123000.00
reconciledDepreciation
7087000.00
ebit
-18305000.00
ebitda
-11218000.00
depreciationAndAmortization
7087000.00
operatingIncome
-16803000.00
otherOperatingExpenses
38349000.00
interestExpense
1470000.00
extraordinaryItems
0.00
nonRecurring
21996000.00
otherItems
0.00
incomeTaxExpense
27000.00
totalRevenue
43882000.00
totalOperatingExpenses
4590000.00
costOfRevenue
33759000.00
totalOtherIncomeExpenseNet
-32000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
6396000.00
netIncomeApplicableToCommonShares
-15400000.00
2015-09-30
date
2015-09-30
filing_date
2015-11-05
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
14066000.00
minorityInterest
0.00
netIncome
13967000.00
sellingGeneralAdministrative
4742000.00
grossProfit
15539000.00
reconciledDepreciation
6757000.00
ebit
18409000.00
ebitda
25166000.00
depreciationAndAmortization
6757000.00
operatingIncome
17010000.00
otherOperatingExpenses
36420000.00
interestExpense
4343000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
99000.00
totalRevenue
47217000.00
totalOperatingExpenses
4742000.00
costOfRevenue
31678000.00
totalOtherIncomeExpenseNet
-2944000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
0.00
2015-06-30
date
2015-06-30
filing_date
2015-08-06
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
7816000.00
minorityInterest
0.00
netIncome
7710000.00
sellingGeneralAdministrative
4667000.00
grossProfit
13191000.00
reconciledDepreciation
6738000.00
ebit
9767000.00
ebitda
16505000.00
depreciationAndAmortization
6738000.00
operatingIncome
8484000.00
otherOperatingExpenses
38050000.00
interestExpense
1951000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
106000.00
totalRevenue
46574000.00
totalOperatingExpenses
4667000.00
costOfRevenue
33383000.00
totalOtherIncomeExpenseNet
-668000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
0.00
2015-03-31
date
2015-03-31
filing_date
2015-05-07
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
1670000.00
minorityInterest
0.00
netIncome
1579000.00
sellingGeneralAdministrative
4977000.00
grossProfit
9970000.00
reconciledDepreciation
6646000.00
ebit
5953000.00
ebitda
12599000.00
depreciationAndAmortization
6646000.00
operatingIncome
5297000.00
otherOperatingExpenses
37363000.00
interestExpense
4283000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
91000.00
totalRevenue
42356000.00
totalOperatingExpenses
4977000.00
costOfRevenue
32386000.00
totalOtherIncomeExpenseNet
-3627000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
0.00
2014-12-31
date
2014-12-31
filing_date
2015-03-11
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
8907000.00
minorityInterest
-610410000.00
netIncome
8789000.00
sellingGeneralAdministrative
4374000.00
grossProfit
14055000.00
reconciledDepreciation
6703000.00
ebit
12850000.00
ebitda
19553000.00
depreciationAndAmortization
6703000.00
operatingIncome
10365000.00
otherOperatingExpenses
36347000.00
interestExpense
3943000.00
extraordinaryItems
0.00
nonRecurring
21996000.00
otherItems
0.00
incomeTaxExpense
118000.00
totalRevenue
46028000.00
totalOperatingExpenses
4374000.00
costOfRevenue
31973000.00
totalOtherIncomeExpenseNet
-1458000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
27572000.00
netIncomeApplicableToCommonShares
5233000.00
2014-09-30
date
2014-09-30
filing_date
2014-11-06
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
11387000.00
minorityInterest
0.00
netIncome
11271000.00
sellingGeneralAdministrative
4267000.00
grossProfit
16063000.00
reconciledDepreciation
6571000.00
ebit
13027000.00
ebitda
19598000.00
depreciationAndAmortization
6571000.00
operatingIncome
12604000.00
otherOperatingExpenses
36562000.00
interestExpense
1640000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
116000.00
totalRevenue
48358000.00
totalOperatingExpenses
4267000.00
costOfRevenue
32295000.00
totalOtherIncomeExpenseNet
-1217000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
0.00
2014-06-30
date
2014-06-30
filing_date
2014-08-06
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
3753000.00
minorityInterest
0.00
netIncome
3619000.00
sellingGeneralAdministrative
4371000.00
grossProfit
11322000.00
reconciledDepreciation
6454000.00
ebit
7784000.00
ebitda
14238000.00
depreciationAndAmortization
6454000.00
operatingIncome
7526000.00
otherOperatingExpenses
38846000.00
interestExpense
4031000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
134000.00
totalRevenue
45797000.00
totalOperatingExpenses
4371000.00
costOfRevenue
34475000.00
totalOtherIncomeExpenseNet
-3773000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
0.00
2014-03-31
date
2014-03-31
filing_date
2014-05-07
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
3993000.00
minorityInterest
0.00
netIncome
3892000.00
sellingGeneralAdministrative
4487000.00
grossProfit
10942000.00
reconciledDepreciation
6317000.00
ebit
6648000.00
ebitda
12965000.00
depreciationAndAmortization
6317000.00
operatingIncome
6852000.00
otherOperatingExpenses
39987000.00
interestExpense
2655000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
101000.00
totalRevenue
46442000.00
totalOperatingExpenses
4487000.00
costOfRevenue
35500000.00
totalOtherIncomeExpenseNet
-2859000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
0.00
2013-12-31
date
2013-12-31
filing_date
2014-03-12
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
8831000.00
minorityInterest
0.00
netIncome
-16258000.00
sellingGeneralAdministrative
3676000.00
grossProfit
10439000.00
reconciledDepreciation
6429000.00
ebit
-13689000.00
ebitda
-7260000.00
depreciationAndAmortization
6429000.00
operatingIncome
11435000.00
otherOperatingExpenses
40783000.00
interestExpense
2427000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
142000.00
totalRevenue
47546000.00
totalOperatingExpenses
3676000.00
costOfRevenue
37107000.00
totalOtherIncomeExpenseNet
-2604000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
0.00
2013-09-30
date
2013-09-30
filing_date
2013-11-06
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
10826000.00
minorityInterest
0.00
netIncome
10541000.00
sellingGeneralAdministrative
4649000.00
grossProfit
22644000.00
reconciledDepreciation
6078000.00
ebit
12723000.00
ebitda
18801000.00
depreciationAndAmortization
6078000.00
operatingIncome
12874000.00
otherOperatingExpenses
37248000.00
interestExpense
1897000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
285000.00
totalRevenue
55243000.00
totalOperatingExpenses
4649000.00
costOfRevenue
32599000.00
totalOtherIncomeExpenseNet
-2048000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
0.00
2013-06-30
date
2013-06-30
filing_date
2013-08-07
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
6258000.00
minorityInterest
0.00
netIncome
6165000.00
sellingGeneralAdministrative
4490000.00
grossProfit
14205000.00
reconciledDepreciation
5911000.00
ebit
10817000.00
ebitda
16728000.00
depreciationAndAmortization
5911000.00
operatingIncome
10935000.00
otherOperatingExpenses
36583000.00
interestExpense
4559000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
93000.00
totalRevenue
46298000.00
totalOperatingExpenses
4490000.00
costOfRevenue
32093000.00
totalOtherIncomeExpenseNet
-4677000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
0.00
2013-03-31
date
2013-03-31
filing_date
2013-05-08
currency_symbol
USD
incomeBeforeTax
6096000.00
netIncome
6022000.00
sellingGeneralAdministrative
4667000.00
grossProfit
13773000.00
reconciledDepreciation
5823000.00
ebit
8828000.00
ebitda
14651000.00
depreciationAndAmortization
5823000.00
operatingIncome
8884000.00
otherOperatingExpenses
36478000.00
interestExpense
2732000.00
incomeTaxExpense
74000.00
totalRevenue
45584000.00
totalOperatingExpenses
4667000.00
costOfRevenue
31811000.00
totalOtherIncomeExpenseNet
-2788000.00
2012-12-31
date
2012-12-31
filing_date
2013-03-14
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
5571000.00
minorityInterest
0.00
netIncome
5517000.00
sellingGeneralAdministrative
6187000.00
grossProfit
12601000.00
reconciledDepreciation
5955000.00
ebit
8399000.00
ebitda
14354000.00
depreciationAndAmortization
5955000.00
operatingIncome
1149000.00
otherOperatingExpenses
40521000.00
interestExpense
2828000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
54000.00
totalRevenue
46935000.00
totalOperatingExpenses
6187000.00
costOfRevenue
34334000.00
totalOtherIncomeExpenseNet
4422000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
0.00
2012-09-30
date
2012-09-30
filing_date
2012-11-06
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
8022000.00
minorityInterest
0.00
netIncome
7907000.00
sellingGeneralAdministrative
4119000.00
grossProfit
15004000.00
reconciledDepreciation
5792000.00
ebit
10931000.00
ebitda
16723000.00
depreciationAndAmortization
5792000.00
operatingIncome
10931000.00
otherOperatingExpenses
36241000.00
interestExpense
2909000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
115000.00
totalRevenue
47126000.00
totalOperatingExpenses
4119000.00
costOfRevenue
32122000.00
totalOtherIncomeExpenseNet
-2909000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
0.00
2012-06-30
date
2012-06-30
filing_date
2012-08-07
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
6220000.00
minorityInterest
0.00
netIncome
11538000.00
sellingGeneralAdministrative
4386000.00
grossProfit
13240000.00
reconciledDepreciation
5727000.00
ebit
14508000.00
ebitda
20235000.00
depreciationAndAmortization
5727000.00
operatingIncome
9117000.00
otherOperatingExpenses
34904000.00
interestExpense
2897000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
73000.00
totalRevenue
43758000.00
totalOperatingExpenses
4386000.00
costOfRevenue
30518000.00
totalOtherIncomeExpenseNet
-2897000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
0.00
2012-03-31
date
2012-03-31
filing_date
2012-05-09
currency_symbol
USD
researchDevelopment
0.00
effectOfAccountingCharges
0.00
incomeBeforeTax
12070000.00
minorityInterest
0.00
netIncome
11994000.00
sellingGeneralAdministrative
5103000.00
grossProfit
15289000.00
reconciledDepreciation
5655000.00
ebit
15141000.00
ebitda
20796000.00
depreciationAndAmortization
5655000.00
operatingIncome
15141000.00
otherOperatingExpenses
34391000.00
interestExpense
3071000.00
extraordinaryItems
0.00
nonRecurring
0.00
otherItems
0.00
incomeTaxExpense
76000.00
totalRevenue
44577000.00
totalOperatingExpenses
5103000.00
costOfRevenue
29288000.00
totalOtherIncomeExpenseNet
-3071000.00
discontinuedOperations
0.00
netIncomeFromContinuingOps
0.00
netIncomeApplicableToCommonShares
0.00
2011-12-31
date
2011-12-31
filing_date
2012-03-13
currency_symbol
USD
incomeBeforeTax
7650000.00
netIncome
7582000.00
sellingGeneralAdministrative
3246000.00
grossProfit
16465000.00
reconciledDepreciation
5709000.00
ebit
13264000.00
ebitda
18973000.00
depreciationAndAmortization
5709000.00
operatingIncome
13219000.00
otherOperatingExpenses
32363000.00
interestExpense
5614000.00
incomeTaxExpense
68000.00
totalRevenue
45582000.00
totalOperatingExpenses
3246000.00
costOfRevenue
29117000.00
totalOtherIncomeExpenseNet
-5569000.00
2011-09-30
date
2011-09-30
filing_date
2011-11-09
currency_symbol
USD
incomeBeforeTax
28677000.00
netIncome
28605000.00
sellingGeneralAdministrative
4679000.00
grossProfit
18894000.00
reconciledDepreciation
5651000.00
ebit
37797000.00
ebitda
43448000.00
depreciationAndAmortization
5651000.00
operatingIncome
14215000.00
otherOperatingExpenses
32296000.00
interestExpense
9120000.00
incomeTaxExpense
72000.00
totalRevenue
46511000.00
totalOperatingExpenses
4679000.00
costOfRevenue
27617000.00
totalOtherIncomeExpenseNet
14462000.00
2011-06-30
date
2011-06-30
filing_date
2011-08-05
currency_symbol
USD
incomeBeforeTax
-5268000.00
netIncome
-5345000.00
sellingGeneralAdministrative
4777000.00
grossProfit
13596000.00
reconciledDepreciation
5710000.00
ebit
3844000.00
ebitda
9554000.00
depreciationAndAmortization
5710000.00
operatingIncome
8819000.00
otherOperatingExpenses
34272000.00
interestExpense
9112000.00
incomeTaxExpense
77000.00
totalRevenue
43091000.00
totalOperatingExpenses
4777000.00
costOfRevenue
29495000.00
totalOtherIncomeExpenseNet
-14087000.00
2011-03-31
date
2011-03-31
filing_date
2011-05-10
currency_symbol
USD
incomeBeforeTax
2704000.00
netIncome
2634000.00
sellingGeneralAdministrative
4608000.00
grossProfit
12909000.00
reconciledDepreciation
5705000.00
ebit
11756000.00
ebitda
17461000.00
depreciationAndAmortization
5705000.00
operatingIncome
8301000.00
otherOperatingExpenses
33222000.00
interestExpense
9052000.00
incomeTaxExpense
70000.00
totalRevenue
41523000.00
totalOperatingExpenses
4608000.00
costOfRevenue
28614000.00
totalOtherIncomeExpenseNet
-5597000.00
2010-12-31
date
2010-12-31
filing_date
2011-03-16
currency_symbol
USD
incomeBeforeTax
-13140000.00
netIncome
-13405000.00
sellingGeneralAdministrative
9417000.00
grossProfit
14879000.00
reconciledDepreciation
5219000.00
ebit
-4213000.00
ebitda
1006000.00
depreciationAndAmortization
5219000.00
operatingIncome
-1738000.00
otherOperatingExpenses
40830000.00
interestExpense
9136000.00
incomeTaxExpense
56000.00
totalRevenue
39092000.00
totalOperatingExpenses
16617000.00
costOfRevenue
24213000.00
totalOtherIncomeExpenseNet
-11402000.00
2010-09-30
date
2010-09-30
filing_date
2010-11-09
currency_symbol
USD
incomeBeforeTax
-2798000.00
netIncome
-2791000.00
sellingGeneralAdministrative
3883000.00
grossProfit
14615000.00
reconciledDepreciation
5315000.00
ebit
10789000.00
ebitda
16104000.00
depreciationAndAmortization
5315000.00
operatingIncome
10732000.00
otherOperatingExpenses
27324000.00
interestExpense
13530000.00
incomeTaxExpense
50000.00
totalRevenue
38056000.00
totalOperatingExpenses
3883000.00
costOfRevenue
23441000.00
totalOtherIncomeExpenseNet
-13530000.00
2010-06-30
date
2010-06-30
filing_date
2010-08-09
currency_symbol
USD
incomeBeforeTax
-2648000.00
netIncome
-2647000.00
sellingGeneralAdministrative
3385000.00
grossProfit
14286000.00
reconciledDepreciation
5399000.00
ebit
10955000.00
ebitda
16354000.00
depreciationAndAmortization
5399000.00
operatingIncome
10901000.00
otherOperatingExpenses
27542000.00
interestExpense
13549000.00
incomeTaxExpense
53000.00
totalRevenue
38443000.00
totalOperatingExpenses
3385000.00
costOfRevenue
24157000.00
totalOtherIncomeExpenseNet
-13549000.00
2010-03-31
date
2010-03-31
filing_date
2010-05-10
currency_symbol
USD
incomeBeforeTax
-5002000.00
netIncome
-4951000.00
sellingGeneralAdministrative
3768000.00
grossProfit
11189000.00
reconciledDepreciation
5514000.00
ebit
7521000.00
ebitda
13035000.00
depreciationAndAmortization
5514000.00
operatingIncome
7421000.00
otherOperatingExpenses
29611000.00
interestExpense
12423000.00
incomeTaxExpense
49000.00
totalRevenue
37032000.00
totalOperatingExpenses
3768000.00
costOfRevenue
25843000.00
totalOtherIncomeExpenseNet
-12423000.00
2009-12-31
date
2009-12-31
filing_date
2010-03-30
currency_symbol
USD
incomeBeforeTax
-8481000.00
netIncome
-8527000.00
sellingGeneralAdministrative
5198000.00
grossProfit
12374000.00
reconciledDepreciation
5637000.00
ebit
7176000.00
ebitda
12813000.00
depreciationAndAmortization
5637000.00
operatingIncome
7176000.00
otherOperatingExpenses
27313000.00
interestExpense
15657000.00
incomeTaxExpense
46000.00
totalRevenue
37074000.00
totalOperatingExpenses
2613000.00
costOfRevenue
24700000.00
totalOtherIncomeExpenseNet
-15657000.00
2009-09-30
date
2009-09-30
filing_date
2009-11-13
currency_symbol
USD
incomeBeforeTax
-2808000.00
netIncome
-2859000.00
sellingGeneralAdministrative
7106000.00
grossProfit
15540000.00
reconciledDepreciation
5645000.00
ebit
8434000.00
ebitda
14079000.00
depreciationAndAmortization
5645000.00
operatingIncome
8434000.00
otherOperatingExpenses
31585000.00
interestExpense
11242000.00
incomeTaxExpense
51000.00
totalRevenue
40019000.00
totalOperatingExpenses
7106000.00
costOfRevenue
24479000.00
totalOtherIncomeExpenseNet
-11242000.00
2009-06-30
date
2009-06-30
filing_date
2009-07-02
currency_symbol
USD
incomeBeforeTax
-1664000.00
netIncome
-1728000.00
sellingGeneralAdministrative
9841000.00
grossProfit
19344000.00
reconciledDepreciation
5741000.00
ebit
9382000.00
ebitda
15123000.00
depreciationAndAmortization
5741000.00
operatingIncome
9382000.00
otherOperatingExpenses
33514000.00
interestExpense
11046000.00
incomeTaxExpense
64000.00
totalRevenue
42896000.00
totalOperatingExpenses
9962000.00
costOfRevenue
23552000.00
totalOtherIncomeExpenseNet
-11046000.00
2009-03-31
date
2009-03-31
filing_date
2009-05-27
currency_symbol
USD
incomeBeforeTax
-11792000.00
netIncome
-11851000.00
sellingGeneralAdministrative
27177000.00
grossProfit
25607000.00
reconciledDepreciation
5815000.00
ebit
-751000.00
ebitda
5064000.00
depreciationAndAmortization
5815000.00
operatingIncome
-751000.00
otherOperatingExpenses
54545000.00
interestExpense
11041000.00
incomeTaxExpense
59000.00
totalRevenue
53794000.00
totalOperatingExpenses
26358000.00
costOfRevenue
28187000.00
totalOtherIncomeExpenseNet
-11041000.00
2008-12-31
date
2008-12-31
filing_date
2009-03-23
currency_symbol
USD
incomeBeforeTax
21673000.00
netIncome
21596000.00
sellingGeneralAdministrative
3057000.00
grossProfit
25771000.00
reconciledDepreciation
5660000.00
ebit
21673000.00
ebitda
27333000.00
depreciationAndAmortization
5660000.00
operatingIncome
21448000.00
otherOperatingExpenses
33828000.00
interestExpense
11046000.00
incomeTaxExpense
77000.00
totalRevenue
55276000.00
totalOperatingExpenses
4323000.00
costOfRevenue
29505000.00
totalOtherIncomeExpenseNet
225000.00
2008-09-30
date
2008-09-30
currency_symbol
USD
incomeBeforeTax
-11792000.00
netIncome
-11851000.00
sellingGeneralAdministrative
27177000.00
grossProfit
25607000.00
reconciledDepreciation
5815000.00
ebit
-751000.00
ebitda
5064000.00
depreciationAndAmortization
5815000.00
operatingIncome
-751000.00
otherOperatingExpenses
54545000.00
interestExpense
11041000.00
incomeTaxExpense
59000.00
totalRevenue
53794000.00
totalOperatingExpenses
26358000.00
costOfRevenue
28187000.00
2008-06-30
date
2008-06-30
currency_symbol
USD
incomeBeforeTax
21673000.00
netIncome
21596000.00
sellingGeneralAdministrative
3057000.00
grossProfit
25771000.00
reconciledDepreciation
5660000.00
ebit
21448000.00
ebitda
27108000.00
depreciationAndAmortization
5660000.00
operatingIncome
21448000.00
otherOperatingExpenses
33828000.00
incomeTaxExpense
77000.00
totalRevenue
55276000.00
totalOperatingExpenses
4323000.00
costOfRevenue
29505000.00
2008-03-31
date
2008-03-31
filing_date
2008-05-08
currency_symbol
USD
incomeBeforeTax
9849000.00
netIncome
9758000.00
sellingGeneralAdministrative
3010000.00
grossProfit
17948000.00
reconciledDepreciation
4112000.00
ebit
14938000.00
ebitda
19050000.00
depreciationAndAmortization
4112000.00
operatingIncome
14938000.00
otherOperatingExpenses
25276000.00
interestExpense
5089000.00
incomeTaxExpense
91000.00
totalRevenue
40214000.00
totalOperatingExpenses
3010000.00
costOfRevenue
22266000.00
totalOtherIncomeExpenseNet
-5089000.00
2007-12-31
date
2007-12-31
filing_date
2008-03-06
currency_symbol
USD
incomeBeforeTax
7344000.00
netIncome
7265000.00
sellingGeneralAdministrative
2580000.00
grossProfit
13115000.00
reconciledDepreciation
3448000.00
ebit
10535000.00
ebitda
13983000.00
depreciationAndAmortization
3448000.00
operatingIncome
10535000.00
otherOperatingExpenses
19652000.00
interestExpense
3191000.00
incomeTaxExpense
79000.00
totalRevenue
30187000.00
totalOperatingExpenses
2580000.00
costOfRevenue
17072000.00
totalOtherIncomeExpenseNet
-3191000.00
2007-09-30
date
2007-09-30
filing_date
2007-11-14
currency_symbol
USD
incomeBeforeTax
4379000.00
netIncome
4317000.00
sellingGeneralAdministrative
2525000.00
grossProfit
9328000.00
reconciledDepreciation
1736000.00
ebit
6803000.00
ebitda
8539000.00
depreciationAndAmortization
1736000.00
operatingIncome
6803000.00
otherOperatingExpenses
18477000.00
interestExpense
2424000.00
incomeTaxExpense
62000.00
totalRevenue
25280000.00
totalOperatingExpenses
2525000.00
costOfRevenue
15952000.00
totalOtherIncomeExpenseNet
-2424000.00
2007-06-30
date
2007-06-30
filing_date
2007-06-30
currency_symbol
USD
netIncome
-12211000.00
grossProfit
-7577000.00
reconciledDepreciation
2187000.00
ebit
-11695000.00
ebitda
-9508000.00
depreciationAndAmortization
2187000.00
operatingIncome
-11695000.00
otherOperatingExpenses
22159000.00
interestExpense
516000.00
totalRevenue
10464000.00
totalOperatingExpenses
4118000.00
costOfRevenue
18041000.00
2006-12-31
date
2006-12-31
filing_date
2006-12-31
currency_symbol
USD
netIncome
-8308000.00
reconciledDepreciation
2474000.00
ebit
-7900000.00
ebitda
-5426000.00
depreciationAndAmortization
2474000.00
operatingIncome
-7900000.00
otherOperatingExpenses
16308000.00
interestExpense
408000.00
totalRevenue
8408000.00
totalOperatingExpenses
-35300000.00
2006-09-30
date
2006-09-30
filing_date
2006-09-30
currency_symbol
USD
incomeBeforeTax
-8976000.00
netIncome
-8976000.00
reconciledDepreciation
2353000.00
ebit
-8436000.00
ebitda
-6083000.00
depreciationAndAmortization
2353000.00
operatingIncome
-8436000.00
otherOperatingExpenses
15926000.00
interestExpense
540000.00
totalRevenue
7490000.00
totalOperatingExpenses
15926000.00
totalOtherIncomeExpenseNet
-540000.00
2006-06-30
date
2006-06-30
filing_date
2006-06-30
currency_symbol
USD
netIncome
-8294000.00
grossProfit
-5046000.00
ebitda
-7764000.00
operatingIncome
-7764000.00
otherOperatingExpenses
14367000.00
interestExpense
530000.00
totalRevenue
6603000.00
totalOperatingExpenses
2718000.00
costOfRevenue
11649000.00
yearly
2021-12-31
date
2021-12-31
filing_date
2022-03-09
currency_symbol
USD
incomeBeforeTax
-4967000.00
minorityInterest
-24824000.00
netIncome
-4970000.00
sellingGeneralAdministrative
284000.00
grossProfit
51214000.00
reconciledDepreciation
11949000.00
ebit
39732000.00
ebitda
-4956000.00
nonOperatingIncomeNetOther
2615000.00
operatingIncome
37117000.00
interestExpense
11000.00
taxProvision
30000.00
netInterestIncome
-4214000.00
nonRecurring
195000.00
incomeTaxExpense
3000.00
totalRevenue
5293000.00
totalOperatingExpenses
12386000.00
costOfRevenue
64203000.00
totalOtherIncomeExpenseNet
-42084000.00
discontinuedOperations
75772000.00
netIncomeFromContinuingOps
34758000.00
netIncomeApplicableToCommonShares
112281000.00
preferredStockAndOtherAdjustments
-1751000.00
2020-12-31
date
2020-12-31
filing_date
2021-03-10
currency_symbol
USD
incomeBeforeTax
28688000.00
minorityInterest
-632737000.00
netIncome
-13480000.00
sellingGeneralAdministrative
14182000.00
grossProfit
47433000.00
reconciledDepreciation
23068000.00
ebit
-8876000.00
ebitda
14192000.00
depreciationAndAmortization
23068000.00
nonOperatingIncomeNetOther
1169000.00
operatingIncome
33184000.00
otherOperatingExpenses
76994000.00
interestExpense
4611000.00
taxProvision
-7000.00
netInterestIncome
-5665000.00
nonRecurring
67000.00
incomeTaxExpense
-7000.00
totalRevenue
110245000.00
totalOperatingExpenses
16763.00
costOfRevenue
62812000.00
totalOtherIncomeExpenseNet
-4496000.00
discontinuedOperations
-42175000.00
netIncomeFromContinuingOps
28695000.00
netIncomeApplicableToCommonShares
-38382000.00
preferredStockAndOtherAdjustments
213000.00
2019-12-31
date
2019-12-31
filing_date
2020-03-26
currency_symbol
USD
incomeBeforeTax
18475000.00
minorityInterest
-632023000.00
netIncome
18412000.00
sellingGeneralAdministrative
14095000.00
grossProfit
153589000.00
reconciledDepreciation
25533000.00
ebit
33381000.00
ebitda
58914000.00
depreciationAndAmortization
25533000.00
operatingIncome
34182000.00
otherOperatingExpenses
334865000.00
interestExpense
14906000.00
taxProvision
63000.00
interestIncome
40000.00
netInterestIncome
-15931000.00
incomeTaxExpense
63000.00
totalRevenue
371070000.00
totalOperatingExpenses
117384000.00
costOfRevenue
217481000.00
totalOtherIncomeExpenseNet
-15707000.00
discontinuedOperations
-3587000.00
netIncomeFromContinuingOps
18412000.00
netIncomeApplicableToCommonShares
-7040000.00
2018-12-31
date
2018-12-31
filing_date
2019-03-12
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
-41849000.00
minorityInterest
-631791000.00
netIncome
-42047000.00
sellingGeneralAdministrative
15995000.00
grossProfit
155590000.00
reconciledDepreciation
29359000.00
ebit
-24989000.00
ebitda
4370000.00
depreciationAndAmortization
29359000.00
operatingIncome
-27214000.00
otherOperatingExpenses
359130000.00
interestExpense
16860000.00
taxProvision
198000.00
interestIncome
14635000.00
netInterestIncome
-16860000.00
incomeTaxExpense
198000.00
totalRevenue
384835000.00
totalOperatingExpenses
129885000.00
costOfRevenue
229245000.00
totalOtherIncomeExpenseNet
-14635000.00
discontinuedOperations
-3587000.00
netIncomeFromContinuingOps
-42047000.00
netIncomeApplicableToCommonShares
-66650000.00
2017-12-31
date
2017-12-31
filing_date
2018-03-08
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
20211000.00
minorityInterest
-703597000.00
netIncome
20045000.00
sellingGeneralAdministrative
17112000.00
grossProfit
49327000.00
reconciledDepreciation
31139000.00
ebit
34238000.00
ebitda
65377000.00
depreciationAndAmortization
31139000.00
operatingIncome
28840000.00
otherOperatingExpenses
149724000.00
interestExpense
14027000.00
taxProvision
166000.00
interestIncome
8629000.00
netInterestIncome
-14027000.00
nonRecurring
2400000.00
incomeTaxExpense
166000.00
totalRevenue
181939000.00
totalOperatingExpenses
17112000.00
costOfRevenue
132612000.00
totalOtherIncomeExpenseNet
-8629000.00
discontinuedOperations
-3587000.00
netIncomeFromContinuingOps
20045000.00
netIncomeApplicableToCommonShares
-5885000.00
2016-12-31
date
2016-12-31
filing_date
2017-03-09
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
-4580000.00
minorityInterest
-699527000.00
netIncome
-4840000.00
sellingGeneralAdministrative
20029000.00
grossProfit
52173000.00
ebit
7974000.00
ebitda
38794000.00
depreciationAndAmortization
30820000.00
operatingIncome
6491000.00
otherOperatingExpenses
145250000.00
interestExpense
12554000.00
taxProvision
260000.00
interestIncome
11071000.00
netInterestIncome
-12554000.00
nonRecurring
25761000.00
incomeTaxExpense
260000.00
totalRevenue
177394000.00
totalOperatingExpenses
20029000.00
costOfRevenue
125221000.00
totalOtherIncomeExpenseNet
-11071000.00
netIncomeFromContinuingOps
-4840000.00
netIncomeApplicableToCommonShares
-30398000.00
2015-12-31
date
2015-12-31
filing_date
2016-03-09
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
6719000.00
minorityInterest
-611204000.00
netIncome
6396000.00
sellingGeneralAdministrative
18976000.00
grossProfit
48824000.00
ebit
15825000.00
ebitda
43053000.00
depreciationAndAmortization
27228000.00
operatingIncome
13989000.00
otherOperatingExpenses
150181000.00
interestExpense
9106000.00
taxProvision
323000.00
interestIncome
7270000.00
nonRecurring
21996000.00
incomeTaxExpense
323000.00
totalRevenue
180029000.00
totalOperatingExpenses
18976000.00
costOfRevenue
131205000.00
totalOtherIncomeExpenseNet
-7270000.00
netIncomeFromContinuingOps
6396000.00
netIncomeApplicableToCommonShares
-15722000.00
2014-12-31
date
2014-12-31
filing_date
2015-03-11
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
28041000.00
minorityInterest
-610410000.00
netIncome
27572000.00
sellingGeneralAdministrative
17498000.00
grossProfit
52381000.00
ebit
40309000.00
ebitda
66354000.00
depreciationAndAmortization
26045000.00
operatingIncome
37347000.00
otherOperatingExpenses
151743000.00
interestExpense
12268000.00
nonRecurring
21996000.00
incomeTaxExpense
469000.00
totalRevenue
186626000.00
totalOperatingExpenses
17498000.00
costOfRevenue
134245000.00
totalOtherIncomeExpenseNet
-9306000.00
netIncomeFromContinuingOps
27572000.00
netIncomeApplicableToCommonShares
5233000.00
2013-12-31
date
2013-12-31
filing_date
2014-03-12
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
32011000.00
netIncome
6471000.00
sellingGeneralAdministrative
17482000.00
grossProfit
61061000.00
ebit
18679000.00
ebitda
42920000.00
depreciationAndAmortization
24241000.00
operatingIncome
44128000.00
otherOperatingExpenses
151092000.00
interestExpense
11615000.00
incomeTaxExpense
593000.00
totalRevenue
194671000.00
totalOperatingExpenses
17482000.00
costOfRevenue
133610000.00
totalOtherIncomeExpenseNet
-12117000.00
2012-12-31
date
2012-12-31
filing_date
2013-03-14
currency_symbol
USD
researchDevelopment
0.00
incomeBeforeTax
31883000.00
netIncome
31565000.00
sellingGeneralAdministrative
19795000.00
grossProfit
56133000.00
ebit
43588000.00
ebitda
66717000.00
depreciationAndAmortization
23129000.00
operatingIncome
36338000.00
otherOperatingExpenses
146057000.00
interestExpense
11705000.00
incomeTaxExpense
318000.00
totalRevenue
182395000.00
totalOperatingExpenses
19795000.00
costOfRevenue
126262000.00
totalOtherIncomeExpenseNet
-4455000.00
2011-12-31
date
2011-12-31
filing_date
2012-03-13
currency_symbol
USD
incomeBeforeTax
33762000.00
netIncome
33475000.00
sellingGeneralAdministrative
17311000.00
grossProfit
61864000.00
ebit
66660000.00
ebitda
89435000.00
depreciationAndAmortization
22775000.00
operatingIncome
44553000.00
otherOperatingExpenses
132154000.00
interestExpense
32898000.00
incomeTaxExpense
287000.00
totalRevenue
176707000.00
totalOperatingExpenses
17311000.00
costOfRevenue
114843000.00
totalOtherIncomeExpenseNet
-10791000.00
2010-12-31
date
2010-12-31
filing_date
2011-03-16
currency_symbol
USD
incomeBeforeTax
-23589000.00
netIncome
-23796000.00
sellingGeneralAdministrative
20454000.00
grossProfit
54969000.00
ebit
25049000.00
ebitda
46496000.00
depreciationAndAmortization
21447000.00
operatingIncome
27315000.00
otherOperatingExpenses
125309000.00
interestExpense
48638000.00
incomeTaxExpense
207000.00
totalRevenue
152624000.00
totalOperatingExpenses
27654000.00
costOfRevenue
97655000.00
totalOtherIncomeExpenseNet
-50904000.00
2009-12-31
date
2009-12-31
filing_date
2009-07-02
currency_symbol
USD
incomeBeforeTax
18066000.00
netIncome
17775000.00
sellingGeneralAdministrative
43085000.00
grossProfit
88670000.00
ebit
45017000.00
ebitda
66345000.00
depreciationAndAmortization
21328000.00
operatingIncome
45017000.00
otherOperatingExpenses
147163000.00
interestExpense
26951000.00
incomeTaxExpense
291000.00
totalRevenue
192180000.00
totalOperatingExpenses
43653000.00
costOfRevenue
103510000.00
totalOtherIncomeExpenseNet
-26951000.00
2008-12-31
date
2008-12-31
currency_symbol
USD
incomeBeforeTax
18066000.00
netIncome
17775000.00
sellingGeneralAdministrative
43085000.00
grossProfit
88670000.00
ebit
45017000.00
ebitda
66345000.00
depreciationAndAmortization
21328000.00
operatingIncome
45017000.00
otherOperatingExpenses
147163000.00
interestExpense
0.00
incomeTaxExpense
291000.00
totalRevenue
192180000.00
totalOperatingExpenses
43653000.00
costOfRevenue
103510000.00
2007-12-31
date
2007-12-31
filing_date
2008-03-06
currency_symbol
USD
incomeBeforeTax
-12772000.00
netIncome
-12913000.00
sellingGeneralAdministrative
13595000.00
grossProfit
7383000.00
ebit
-6212000.00
ebitda
3359000.00
depreciationAndAmortization
9571000.00
operatingIncome
-6212000.00
otherOperatingExpenses
80777000.00
interestExpense
6560000.00
incomeTaxExpense
141000.00
totalRevenue
74565000.00
totalOperatingExpenses
13595000.00
costOfRevenue
67182000.00
totalOtherIncomeExpenseNet
-6560000.00
2006-12-31
date
2006-12-31
filing_date
2006-12-31
currency_symbol
USD
netIncome
-35855000.00
grossProfit
-22769000.00
ebit
-33866000.00
ebitda
-25269000.00
depreciationAndAmortization
8597000.00
operatingIncome
-33866000.00
otherOperatingExpenses
62705000.00
interestExpense
1989000.00
totalRevenue
28839000.00
totalOperatingExpenses
11097000.00
costOfRevenue
51608000.00
2005-12-31
date
2005-12-31
filing_date
2005-12-31
currency_symbol
USD
incomeBeforeTax
-26983000.00
netIncome
-26983000.00
ebit
-24386000.00
ebitda
-17832000.00
depreciationAndAmortization
6554000.00
operatingIncome
-24386000.00
otherOperatingExpenses
44747000.00
interestExpense
2597000.00
totalRevenue
20361000.00
totalOtherIncomeExpenseNet
-2597000.00
2004-12-31
date
2004-12-31
filing_date
2004-12-31
currency_symbol
USD
incomeBeforeTax
-24682000.00
netIncome
-24682000.00
ebit
-24682000.00
ebitda
-22709000.00
operatingIncome
-22709000.00
otherOperatingExpenses
38566000.00
interestExpense
1973000.00
totalRevenue
15857000.00
totalOtherIncomeExpenseNet
-1973000.00
2003-12-31
date
2003-12-31
filing_date
2003-12-31
currency_symbol
USD
incomeBeforeTax
-26740000.00
netIncome
-26740000.00
ebit
-26740000.00
ebitda
-23361000.00
operatingIncome
-23361000.00
otherOperatingExpenses
39055000.00
interestExpense
3379000.00
totalRevenue
15694000.00
totalOtherIncomeExpenseNet
-3379000.00
2002-12-31
date
2002-12-31
filing_date
2002-12-31
currency_symbol
USD
netIncome
-21027000.00
ebitda
-21027000.00
operatingIncome
-17014000.00
interestExpense
0.00
totalRevenue
13499000.00
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