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Cogent Communications Holdings, Inc. занимается предоставлением услуг доступа к Интернету и Интернет-протокола. Он предлагает доступ в Интернет и передачу данных через оптоволокно, IP-сеть только для передачи данных, Ethernet-транспорт и услуги колокейшн. Компания была основана Дэвидом Шеффером в августе 1999 года со штаб-квартирой в Вашингтоне, округ Колумбия.

General
Code CCOI
Type Common Stock
Name Cogent Communications Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000D0SMY8
ISIN US19239V3024
LEI 549300KFWFYF8Q1U0Y26
PrimaryTicker CCOI.US
CUSIP 19239V104
CIK 1158324
EmployerIdNumber 46-5706863
FiscalYearEnd December
IPODate 2002-02-05
InternationalDomestic Domestic
Sector Communication Services
Industry Telecom Services
GicSector Communication Services
GicGroup Telecommunication Services
GicIndustry Diversified Telecommunication Services
GicSubIndustry Alternative Carriers
HomeCategory Domestic
IsDelisted Нет
Address 2450 North Street NW, Washington, DC, United States, 20037
Phone 202 295 4200
WebURL https://www.cogentco.com
FullTimeEmployees 1990
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3642408960
MarketCapitalizationMln 3642.409
EBITDA 156158000
PERatio 3.3205
PEGRatio 2.1786
WallStreetTargetPrice 79.44
BookValue 9.38
DividendShare 3.72
DividendYield 0.051
EarningsShare 22.56
EPSEstimateCurrentYear 22.24
EPSEstimateNextYear -3.7
EPSEstimateNextQuarter -0.98
EPSEstimateCurrentQuarter -1.01
MostRecentQuarter 2023-09-30
ProfitMargin 1.365
OperatingMarginTTM -0.1925
ReturnOnAssetsTTM -0.01
ReturnOnEquityTTM 0.2268
RevenueTTM 786900992
RevenuePerShareTTM 16.66
QuarterlyRevenueGrowthYOY 0.788
GrossProfitTTM 371450000
DilutedEpsTTM 22.56
QuarterlyEarningsGrowthYOY 97.911

Financials / Income Statement / quarterly / net Income

18.51M
2021-12-31
1.14M
2022-03-31
11.16M
2022-06-30
-8.01M
2022-09-30
851K
2022-12-31
6.15M
2023-03-31
1.124B
2023-06-30
-56.72M
2023-09-30

Financials / Income Statement / quarterly / ebitda

51.36M
2021-12-31
51.42M
2022-03-31
52.55M
2022-06-30
53.67M
2022-09-30
55.22M
2022-12-31
53.37M
2023-03-31
27.02M
2023-06-30
106.3M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

147.21M
2021-12-31
149.18M
2022-03-31
148.45M
2022-06-30
150M
2022-09-30
151.98M
2022-12-31
153.59M
2023-03-31
239.81M
2023-06-30
275.43M
2023-09-30

Earnings / History / epsActual

0.02
2022-12-31
0.14
2023-03-31
-0.67
2023-06-30
-1.2
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 3.3205
ForwardPE 149.2537
PriceSalesTTM 4.4496
PriceBookMRQ 7.9238
EnterpriseValue 5306417664
EnterpriseValueRevenue 6.3615
EnterpriseValueEbitda 3.917
SharesStats
SharesOutstanding 48623800
SharesFloat 41980398
PercentInsiders 11.01
PercentInstitutions 88.763
Technicals
Beta 0.402
52WeekHigh 75.6
52WeekLow 52.751
50DayMA 66.8204
200DayMA 65.3052
SharesShort 1770458
SharesShortPriorMonth 1706776
ShortRatio 5.29
ShortPercent 0.0582
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 2961681000.00
intangibleAssets 54362000.00
otherCurrentAssets 73541000.00
totalLiab 2519553000.00
totalStockholderEquity 442128000.00
otherCurrentLiab 194641000.00
commonStock 49000.00
capitalStock 49000.00
retainedEarnings -136654000.00
cash 109661000.00
totalCurrentLiabilities 355662000.00
netDebt 1718176000.00
shortTermDebt 131654000.00
shortLongTermDebtTotal 1827837000.00
otherStockholderEquity 598494000.00
totalCurrentAssets 581251000.00
netReceivables 341638000.00
longTermDebt 945249000.00
inventory 56411000.00
accountsPayable 29367000.00
accumulatedOtherComprehensiveIncome -19761000.00
nonCurrrentAssetsOther 22143000.00
nonCurrentAssetsTotal 2380430000.00
capitalLeaseObligations 882588000.00
nonCurrentLiabilitiesOther 79435000.00
nonCurrentLiabilitiesTotal 2163891000.00
liabilitiesAndStockholdersEquity 2961681000.00
cashAndShortTermInvestments 109661000.00
propertyPlantAndEquipmentGross 3311120000.00
propertyPlantAndEquipmentNet 1982006000.00
netWorkingCapital 225589000.00
netInvestedCapital 1387377000.00
commonStockSharesOutstanding 47227338.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 3162737000.00
intangibleAssets 56070000.00
otherCurrentAssets 81854000.00
totalLiab 2623537000.00
totalStockholderEquity 539200000.00
deferredLongTermLiab 424507000.00
otherCurrentLiab 239881000.00
commonStock 49000.00
capitalStock 49000.00
retainedEarnings -34795000.00
otherLiab 467480000.00
otherAssets 370435000.00
cash 192366000.00
totalCurrentLiabilities 415824000.00
netDebt 1665332000.00
shortTermDebt 145665000.00
shortLongTermDebtTotal 1857698000.00
otherStockholderEquity 589573000.00
propertyPlantEquipment 1607441000.00
totalCurrentAssets 713189000.00
netTangibleAssets 483130000.00
netReceivables 387382000.00
longTermDebt 944915000.00
inventory 51587000.00
accountsPayable 30278000.00
accumulatedOtherComprehensiveIncome -15627000.00
commonStockTotalEquity 49000.00
retainedEarningsTotalEquity -34795000.00
nonCurrrentAssetsOther 62703000.00
nonCurrentAssetsTotal 2449548000.00
capitalLeaseObligations 912783000.00
longTermDebtTotal 944915000.00
nonCurrentLiabilitiesOther 71173000.00
nonCurrentLiabilitiesTotal 2207713000.00
capitalSurpluse 589573000.00
liabilitiesAndStockholdersEquity 3162737000.00
cashAndShortTermInvestments 192366000.00
propertyPlantAndEquipmentGross 2856108000.00
propertyPlantAndEquipmentNet 2023043000.00
accumulatedDepreciation -1248667000.00
netWorkingCapital 297365000.00
netInvestedCapital 1484115000.00
commonStockSharesOutstanding 47526207.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 998412000.00
otherCurrentAssets 49203000.00
totalLiab 1546959000.00
totalStockholderEquity -548547000.00
otherCurrentLiab 76770000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings -1113751000.00
cash 184140000.00
totalCurrentLiabilities 127422000.00
netDebt 1185121000.00
shortTermDebt 32151000.00
shortLongTermDebtTotal 1369261000.00
otherStockholderEquity 582524000.00
propertyPlantEquipment 572035000.00
totalCurrentAssets 328797000.00
netTangibleAssets -548547000.00
netReceivables 45172000.00
longTermDebt 944588000.00
inventory 50282000.00
accountsPayable 18501000.00
accumulatedOtherComprehensiveIncome -17368000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -1113751000.00
nonCurrrentAssetsOther 18150000.00
nonCurrentAssetsTotal 669615000.00
capitalLeaseObligations 424673000.00
longTermDebtTotal 944588000.00
nonCurrentLiabilitiesOther 82427000.00
nonCurrentLiabilitiesTotal 1419537000.00
capitalSurpluse 582524000.00
liabilitiesAndStockholdersEquity 998412000.00
cashAndShortTermInvestments 184140000.00
propertyPlantAndEquipmentGross 1769171000.00
propertyPlantAndEquipmentNet 651465000.00
accumulatedDepreciation -1197136000.00
netWorkingCapital 201375000.00
netInvestedCapital 396041000.00
commonStockSharesOutstanding 47381226.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 1010182000.00
otherCurrentAssets 45878000.00
totalLiab 1528814000.00
totalStockholderEquity -518632000.00
otherCurrentLiab 58978000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings -1074588000.00
otherLiab 50736000.00
otherAssets 18238000.00
cash 223783000.00
totalCurrentLiabilities 120284000.00
currentDeferredRevenue 4911000.00
netDebt 1131298000.00
shortTermDebt 29187000.00
shortLongTermDebtTotal 1355081000.00
otherStockholderEquity 575064000.00
propertyPlantEquipment 544430000.00
totalCurrentAssets 365913000.00
netTangibleAssets -518632000.00
netReceivables 44123000.00
longTermDebt 944263000.00
inventory 52129000.00
accountsPayable 27208000.00
accumulatedOtherComprehensiveIncome -19156000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -1074588000.00
nonCurrrentAssetsOther 18238000.00
nonCurrentAssetsTotal 644269000.00
capitalLeaseObligations 410818000.00
longTermDebtTotal 497892000.00
nonCurrentLiabilitiesOther 82636000.00
nonCurrentLiabilitiesTotal 1408530000.00
capitalSurpluse 575064000.00
liabilitiesAndStockholdersEquity 1010182000.00
cashAndShortTermInvestments 223783000.00
propertyPlantAndEquipmentGross 1714906000.00
propertyPlantAndEquipmentNet 626031000.00
accumulatedDepreciation -1170476000.00
netWorkingCapital 245629000.00
netInvestedCapital 425631000.00
commonStockSharesOutstanding 47196890.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 1020702000.00
otherCurrentAssets 46407000.00
totalLiab 1512467000.00
totalStockholderEquity -491765000.00
otherCurrentLiab 67290000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings -1031465000.00
otherLiab 83728000.00
otherAssets 17388000.00
cash 268945000.00
totalCurrentLiabilities 121607000.00
netDebt 1074106000.00
shortTermDebt 35919000.00
shortLongTermDebtTotal 1343051000.00
otherStockholderEquity 568065000.00
propertyPlantEquipment 589810000.00
totalCurrentAssets 413504000.00
netTangibleAssets -491765000.00
netReceivables 43433000.00
longTermDebt 497744000.00
inventory 54719000.00
accountsPayable 18398000.00
accumulatedOtherComprehensiveIncome -28413000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -1031465000.00
nonCurrrentAssetsOther 17388000.00
nonCurrentAssetsTotal 607198000.00
capitalLeaseObligations 399107000.00
longTermDebtTotal 497744000.00
nonCurrentLiabilitiesOther 716000.00
nonCurrentLiabilitiesTotal 1390860000.00
capitalSurpluse 568065000.00
liabilitiesAndStockholdersEquity 1020702000.00
cashAndShortTermInvestments 268945000.00
propertyPlantAndEquipmentGross 589810000.00
propertyPlantAndEquipmentNet 589810000.00
netWorkingCapital 291897000.00
netInvestedCapital 452179000.00
commonStockSharesOutstanding 46736742.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 1014584000.00
otherCurrentAssets 43054000.00
totalLiab 1454765000.00
totalStockholderEquity -440181000.00
otherCurrentLiab 52322000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings -980729000.00
otherLiab 66871000.00
otherAssets 17158000.00
cash 312051000.00
totalCurrentLiabilities 96879000.00
netDebt 1008698000.00
shortTermDebt 29734000.00
shortLongTermDebtTotal 1320749000.00
otherStockholderEquity 561161000.00
propertyPlantEquipment 461381000.00
totalCurrentAssets 437469000.00
netTangibleAssets -440181000.00
netReceivables 44568000.00
longTermDebt 497597000.00
inventory 37796000.00
accountsPayable 14823000.00
accumulatedOtherComprehensiveIncome -20661000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -980729000.00
nonCurrrentAssetsOther 17158000.00
nonCurrentAssetsTotal 577115000.00
capitalLeaseObligations 377121000.00
longTermDebtTotal 497597000.00
nonCurrentLiabilitiesOther -31773000.00
nonCurrentLiabilitiesTotal 1357886000.00
capitalSurpluse 561161000.00
liabilitiesAndStockholdersEquity 1014584000.00
cashAndShortTermInvestments 312051000.00
propertyPlantAndEquipmentNet 559957000.00
netWorkingCapital 340590000.00
netInvestedCapital 503447000.00
commonStockSharesOutstanding 47029446.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 969769000.00
otherCurrentAssets 41757000.00
totalLiab 1378375000.00
totalStockholderEquity -408606000.00
otherCurrentLiab 48532000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings -950038000.00
otherLiab 63142000.00
otherAssets 17251000.00
cash 281485000.00
totalCurrentLiabilities 91605000.00
netDebt 971408000.00
shortTermDebt 29265000.00
shortLongTermDebtTotal 1252893000.00
otherStockholderEquity 554552000.00
propertyPlantEquipment 557328000.00
totalCurrentAssets 395190000.00
netTangibleAssets -408606000.00
netReceivables 41662000.00
longTermDebt 883870000.00
inventory 30286000.00
accountsPayable 13808000.00
accumulatedOtherComprehensiveIncome -13168000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -950038000.00
nonCurrrentAssetsOther 17251000.00
nonCurrentAssetsTotal 574579000.00
capitalLeaseObligations 369023000.00
longTermDebtTotal 386418000.00
nonCurrentLiabilitiesOther 63142000.00
nonCurrentLiabilitiesTotal 1286770000.00
capitalSurpluse 554552000.00
liabilitiesAndStockholdersEquity 969769000.00
cashAndShortTermInvestments 281485000.00
propertyPlantAndEquipmentNet 557328000.00
netWorkingCapital 303585000.00
netInvestedCapital 475264000.00
commonStockSharesOutstanding 46929191.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 984557000.00
otherCurrentAssets 39015000.00
totalLiab 1357655000.00
totalStockholderEquity -373098000.00
otherCurrentLiab 34948000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings -909877000.00
otherLiab 44609000.00
otherAssets 15413000.00
cash 319609000.00
totalCurrentLiabilities 81010000.00
currentDeferredRevenue 4894000.00
netDebt 941672000.00
shortTermDebt 29245000.00
shortLongTermDebtTotal 1261281000.00
otherStockholderEquity 547734000.00
propertyPlantEquipment 457880000.00
totalCurrentAssets 409577000.00
netTangibleAssets -373098000.00
netReceivables 41938000.00
longTermDebt 394112000.00
inventory 9015000.00
accountsPayable 11923000.00
accumulatedOtherComprehensiveIncome -11003000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -909877000.00
nonCurrrentAssetsOther 15413000.00
nonCurrentAssetsTotal 574980000.00
capitalLeaseObligations 369861000.00
longTermDebtTotal 394112000.00
nonCurrentLiabilitiesOther -112083000.00
nonCurrentLiabilitiesTotal 1276645000.00
capitalSurpluse 547734000.00
liabilitiesAndStockholdersEquity 984557000.00
cashAndShortTermInvestments 319609000.00
propertyPlantAndEquipmentGross 1619515000.00
propertyPlantAndEquipmentNet 559567000.00
accumulatedDepreciation -1161635000.00
netWorkingCapital 328567000.00
netInvestedCapital 518322000.00
commonStockSharesOutstanding 46992639.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 1008749000.00
otherCurrentAssets 37491000.00
totalLiab 1365516000.00
totalStockholderEquity -356767000.00
otherCurrentLiab 1850000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings -888832000.00
otherLiab 28989000.00
otherAssets 14255000.00
cash 351879000.00
totalCurrentLiabilities 98996000.00
currentDeferredRevenue 57510000.00
netDebt 913649000.00
shortTermDebt 27997000.00
shortLongTermDebtTotal 1265528000.00
otherStockholderEquity 540575000.00
propertyPlantEquipment 558376000.00
totalCurrentAssets 436118000.00
netTangibleAssets -356767000.00
netReceivables 43672000.00
longTermDebt 899612000.00
inventory 3076000.00
accountsPayable 11639000.00
accumulatedOtherComprehensiveIncome -8558000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -888832000.00
nonCurrrentAssetsOther 14255000.00
nonCurrentAssetsTotal 572631000.00
capitalLeaseObligations 365916000.00
longTermDebtTotal 899612000.00
nonCurrentLiabilitiesOther 366908000.00
nonCurrentLiabilitiesTotal 1266520000.00
capitalSurpluse 540575000.00
liabilitiesAndStockholdersEquity 1008749000.00
cashAndShortTermInvestments 351879000.00
propertyPlantAndEquipmentNet 558376000.00
netWorkingCapital 337122000.00
netInvestedCapital 542845000.00
commonStockSharesOutstanding 46866929.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 1010747000.00
otherCurrentAssets 36841000.00
totalLiab 1346888000.00
totalStockholderEquity -336141000.00
otherCurrentLiab 3324000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings -864498000.00
otherLiab 19346000.00
otherAssets 15124000.00
cash 373963000.00
totalCurrentLiabilities 93726000.00
currentDeferredRevenue 48014000.00
netDebt 887640000.00
shortTermDebt 27787000.00
shortLongTermDebtTotal 1261603000.00
otherStockholderEquity 533049000.00
propertyPlantEquipment 541068000.00
totalCurrentAssets 454555000.00
netTangibleAssets -336141000.00
netReceivables 43751000.00
longTermDebt 909279000.00
accountsPayable 14601000.00
accumulatedOtherComprehensiveIncome -4740000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -864498000.00
nonCurrrentAssetsOther 15124000.00
nonCurrentAssetsTotal 556192000.00
capitalLeaseObligations 352324000.00
longTermDebtTotal 909279000.00
nonCurrentLiabilitiesOther 19346000.00
nonCurrentLiabilitiesTotal 1253162000.00
capitalSurpluse 533049000.00
liabilitiesAndStockholdersEquity 1010747000.00
cashAndShortTermInvestments 373963000.00
propertyPlantAndEquipmentGross 541068000.00
propertyPlantAndEquipmentNet 541068000.00
netWorkingCapital 360829000.00
netInvestedCapital 573138000.00
commonStockSharesOutstanding 46229603.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 852962000.00
otherCurrentAssets 37056000.00
totalLiab 1160521000.00
totalStockholderEquity -307559000.00
otherCurrentLiab 5035000.00
commonStock 48000.00
retainedEarnings -825004000.00
otherLiab 19221000.00
otherAssets 13835000.00
cash 237980000.00
totalCurrentLiabilities 422709000.00
currentDeferredRevenue 49656000.00
netDebt 836439000.00
shortTermDebt 355828000.00
shortLongTermDebt 328777000.00
shortLongTermDebtTotal 1074419000.00
otherStockholderEquity 523913000.00
propertyPlantEquipment 425492000.00
totalCurrentAssets 316270000.00
netTangibleAssets -307559000.00
netReceivables 41234000.00
longTermDebt 406700000.00
accountsPayable 12190000.00
accumulatedOtherComprehensiveIncome -6516000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -825004000.00
nonCurrrentAssetsOther 13835000.00
nonCurrentAssetsTotal 536692000.00
capitalLeaseObligations 338942000.00
longTermDebtTotal 406700000.00
nonCurrentLiabilitiesOther 331112000.00
nonCurrentLiabilitiesTotal 737812000.00
capitalSurpluse 523913000.00
liabilitiesAndStockholdersEquity 852962000.00
cashAndShortTermInvestments 237980000.00
propertyPlantAndEquipmentGross 522857000.00
propertyPlantAndEquipmentNet 522857000.00
netWorkingCapital -106439000.00
netInvestedCapital 427918000.00
commonStockSharesOutstanding 46507258.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 1000477000.00
otherCurrentAssets 40851000.00
totalLiab 1293643000.00
totalStockholderEquity -293166000.00
otherCurrentLiab 53164000.00
commonStock 47000.00
retainedEarnings -807774000.00
otherLiab 14792000.00
otherAssets 14139000.00
cash 371301000.00
totalCurrentLiabilities 94443000.00
currentDeferredRevenue 4651000.00
netDebt 839960000.00
shortTermDebt 26853000.00
shortLongTermDebtTotal 1211261000.00
otherStockholderEquity 515867000.00
propertyPlantEquipment 430335000.00
totalCurrentAssets 456337000.00
netTangibleAssets -293166000.00
netReceivables 44185000.00
longTermDebt 869652000.00
accountsPayable 9775000.00
accumulatedOtherComprehensiveIncome -1306000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -807774000.00
nonCurrrentAssetsOther 14139000.00
nonCurrentAssetsTotal 544140000.00
capitalLeaseObligations 341609000.00
longTermDebtTotal 869652000.00
nonCurrentLiabilitiesOther 329548000.00
nonCurrentLiabilitiesTotal 1199200000.00
capitalSurpluse 515867000.00
liabilitiesAndStockholdersEquity 1000477000.00
cashAndShortTermInvestments 371301000.00
propertyPlantAndEquipmentGross 530001000.00
propertyPlantAndEquipmentNet 530001000.00
accumulatedDepreciation -1085532000.00
netWorkingCapital 361894000.00
netInvestedCapital 576486000.00
commonStockSharesOutstanding 45904943.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 1000914000.00
otherCurrentAssets 40007000.00
totalLiab 1261605000.00
totalStockholderEquity -260691000.00
otherCurrentLiab 8292000.00
commonStock 47000.00
retainedEarnings -766694000.00
otherLiab 16800000.00
otherAssets 104310000.00
cash 393293000.00
totalCurrentLiabilities 95247000.00
currentDeferredRevenue 47714000.00
netDebt 783523000.00
shortTermDebt 27258000.00
shortLongTermDebtTotal 1176816000.00
otherStockholderEquity 513454000.00
propertyPlantEquipment 421251000.00
totalCurrentAssets 475353000.00
netTangibleAssets -260691000.00
netReceivables 42053000.00
longTermDebt 850423000.00
accountsPayable 11983000.00
accumulatedOtherComprehensiveIncome -7498000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -766694000.00
nonCurrrentAssetsOther 13910000.00
nonCurrentAssetsTotal 525561000.00
capitalLeaseObligations 326393000.00
longTermDebtTotal 850423000.00
nonCurrentLiabilitiesOther 315935000.00
nonCurrentLiabilitiesTotal 1166358000.00
capitalSurpluse 513454000.00
liabilitiesAndStockholdersEquity 1000914000.00
cashAndShortTermInvestments 393293000.00
propertyPlantAndEquipmentGross 511651000.00
propertyPlantAndEquipmentNet 511651000.00
netWorkingCapital 380106000.00
netInvestedCapital 589732000.00
commonStockSharesOutstanding 45815718.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 1005401000.00
otherCurrentAssets 39530000.00
totalLiab 1240951000.00
totalStockholderEquity -235550000.00
otherCurrentLiab 9374000.00
commonStock 47000.00
retainedEarnings -729082000.00
otherLiab 19943000.00
otherAssets 13841000.00
cash 417026000.00
totalCurrentLiabilities 100063000.00
currentDeferredRevenue 52492000.00
netDebt 729945000.00
shortTermDebt 26026000.00
shortLongTermDebtTotal 1146971000.00
otherStockholderEquity 506391000.00
propertyPlantEquipment 406747000.00
totalCurrentAssets 497116000.00
netTangibleAssets -235550000.00
netReceivables 40560000.00
longTermDebt 832750000.00
accountsPayable 12171000.00
accumulatedOtherComprehensiveIncome -12906000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -729082000.00
nonCurrrentAssetsOther 13841000.00
nonCurrentAssetsTotal 508285000.00
capitalLeaseObligations 314221000.00
longTermDebtTotal 832750000.00
nonCurrentLiabilitiesOther 308138000.00
nonCurrentLiabilitiesTotal 1140888000.00
capitalSurpluse 506391000.00
liabilitiesAndStockholdersEquity 1005401000.00
cashAndShortTermInvestments 417026000.00
propertyPlantAndEquipmentGross 494444000.00
propertyPlantAndEquipmentNet 494444000.00
netWorkingCapital 397053000.00
netInvestedCapital 597200000.00
commonStockSharesOutstanding 46686665.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 913625000.00
otherCurrentAssets 38482000.00
totalLiab 1135850000.00
totalStockholderEquity -222225000.00
otherCurrentLiab 9122000.00
commonStock 47000.00
retainedEarnings -705908000.00
otherLiab 17815000.00
otherAssets 13657000.00
cash 375116000.00
totalCurrentLiabilities 90140000.00
currentDeferredRevenue 49239000.00
netDebt 671456000.00
shortTermDebt 18677000.00
shortLongTermDebtTotal 1046572000.00
otherStockholderEquity 499455000.00
propertyPlantEquipment 367682000.00
totalCurrentAssets 456562000.00
netTangibleAssets -222225000.00
netReceivables 42964000.00
longTermDebt 779882000.00
accountsPayable 13102000.00
accumulatedOtherComprehensiveIncome -15819000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -705908000.00
nonCurrrentAssetsOther 13382000.00
nonCurrentAssetsTotal 457063000.00
capitalLeaseObligations 266690000.00
longTermDebtTotal 779882000.00
nonCurrentLiabilitiesOther 265828000.00
nonCurrentLiabilitiesTotal 1045710000.00
capitalSurpluse 499455000.00
liabilitiesAndStockholdersEquity 913625000.00
cashAndShortTermInvestments 375116000.00
propertyPlantAndEquipmentGross 443406000.00
propertyPlantAndEquipmentNet 443406000.00
netWorkingCapital 366422000.00
netInvestedCapital 557657000.00
commonStockSharesOutstanding 46391066.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 932124000.00
otherCurrentAssets 35822000.00
totalLiab 1135803000.00
totalStockholderEquity -203679000.00
otherCurrentLiab 56048000.00
commonStock 47000.00
retainedEarnings -684578000.00
otherLiab 15327000.00
otherAssets 14007000.00
cash 399422000.00
totalCurrentLiabilities 89694000.00
currentDeferredRevenue 4316000.00
netDebt 649615000.00
shortTermDebt 18255000.00
shortLongTermDebtTotal 1049037000.00
otherStockholderEquity 493178000.00
propertyPlantEquipment 368929000.00
totalCurrentAssets 475728000.00
netTangibleAssets -203679000.00
netReceivables 40484000.00
longTermDebt 782457000.00
accountsPayable 11075000.00
accumulatedOtherComprehensiveIncome -12326000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -684578000.00
nonCurrrentAssetsOther 13672000.00
nonCurrentAssetsTotal 456396000.00
capitalLeaseObligations 266580000.00
longTermDebtTotal 782457000.00
nonCurrentLiabilitiesOther 263652000.00
nonCurrentLiabilitiesTotal 1046109000.00
capitalSurpluse 493178000.00
liabilitiesAndStockholdersEquity 932124000.00
cashAndShortTermInvestments 399422000.00
propertyPlantAndEquipmentGross 442389000.00
propertyPlantAndEquipmentNet 442389000.00
accumulatedDepreciation -997853000.00
commonStockSharesOutstanding 46145970.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 932344000.00
otherCurrentAssets 36810000.00
totalLiab 1122845000.00
totalStockholderEquity -190501000.00
otherCurrentLiab 9078000.00
commonStock 47000.00
retainedEarnings -662268000.00
otherLiab 13014000.00
otherAssets 14555000.00
cash 396271000.00
totalCurrentLiabilities 86225000.00
currentDeferredRevenue 49115000.00
netDebt 645518000.00
shortTermDebt 18183000.00
shortLongTermDebtTotal 1041789000.00
otherStockholderEquity 487396000.00
propertyPlantEquipment 370825000.00
totalCurrentAssets 474373000.00
netTangibleAssets -190501000.00
netReceivables 41292000.00
longTermDebt 778097000.00
accountsPayable 9849000.00
accumulatedOtherComprehensiveIncome -15676000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -662268000.00
nonCurrrentAssetsOther 13942000.00
nonCurrentAssetsTotal 457971000.00
capitalLeaseObligations 263692000.00
longTermDebtTotal 778097000.00
nonCurrentLiabilitiesOther 258523000.00
nonCurrentLiabilitiesTotal 1036620000.00
capitalSurpluse 487396000.00
liabilitiesAndStockholdersEquity 932344000.00
cashAndShortTermInvestments 396271000.00
propertyPlantAndEquipmentGross 443416000.00
propertyPlantAndEquipmentNet 443416000.00
commonStockSharesOutstanding 46019691.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 949065000.00
otherCurrentAssets 36030000.00
totalLiab 1125655000.00
totalStockholderEquity -176590000.00
otherCurrentLiab 8693000.00
commonStock 47000.00
retainedEarnings -647404000.00
otherLiab 7588000.00
otherAssets 14881000.00
cash 409279000.00
totalCurrentLiabilities 90217000.00
currentDeferredRevenue 51615000.00
netDebt 636910000.00
shortTermDebt 18339000.00
shortLongTermDebtTotal 1046189000.00
otherStockholderEquity 481734000.00
propertyPlantEquipment 375936000.00
totalCurrentAssets 485993000.00
netTangibleAssets -176590000.00
netReceivables 40684000.00
longTermDebt 783907000.00
accountsPayable 11570000.00
accumulatedOtherComprehensiveIncome -10967000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -647404000.00
nonCurrrentAssetsOther 14881000.00
nonCurrentAssetsTotal 463072000.00
capitalLeaseObligations 262282000.00
longTermDebtTotal 783907000.00
nonCurrentLiabilitiesOther 251531000.00
nonCurrentLiabilitiesTotal 1035438000.00
capitalSurpluse 481734000.00
liabilitiesAndStockholdersEquity 949065000.00
cashAndShortTermInvestments 409279000.00
propertyPlantAndEquipmentGross 448191000.00
propertyPlantAndEquipmentNet 448191000.00
commonStockSharesOutstanding 45912291.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 797003000.00
otherCurrentAssets 35454000.00
totalLiab 961234000.00
totalStockholderEquity -164231000.00
otherCurrentLiab 8686000.00
commonStock 46000.00
retainedEarnings -626799000.00
otherLiab 5795000.00
otherAssets 14502000.00
cash 259138000.00
totalCurrentLiabilities 81551000.00
currentDeferredRevenue 45564000.00
netDebt 632432000.00
shortTermDebt 17682000.00
shortLongTermDebt 10389000.00
shortLongTermDebtTotal 891570000.00
otherStockholderEquity 475275000.00
propertyPlantEquipment 375346000.00
totalCurrentAssets 333850000.00
netTangibleAssets -164231000.00
netReceivables 39258000.00
longTermDebt 631702000.00
accountsPayable 9619000.00
accumulatedOtherComprehensiveIncome -12753000.00
commonStockTotalEquity 46000.00
retainedEarningsTotalEquity -626799000.00
nonCurrrentAssetsOther 14343000.00
deferredLongTermAssetCharges 159000.00
nonCurrentAssetsTotal 463153000.00
capitalLeaseObligations 259868000.00
longTermDebtTotal 631702000.00
nonCurrentLiabilitiesOther 247981000.00
nonCurrentLiabilitiesTotal 879683000.00
capitalSurpluse 475275000.00
liabilitiesAndStockholdersEquity 797003000.00
cashAndShortTermInvestments 259138000.00
propertyPlantAndEquipmentGross 448651000.00
propertyPlantAndEquipmentNet 448651000.00
commonStockSharesOutstanding 45644236.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 739850000.00
otherCurrentAssets 32535000.00
totalLiab 888852000.00
totalStockholderEquity -149002000.00
deferredLongTermLiab 5538000.00
otherCurrentLiab 55210000.00
commonStock 46000.00
retainedEarnings -609451000.00
otherLiab 25380000.00
otherAssets 14188000.00
cash 276093000.00
totalCurrentLiabilities 75307000.00
currentDeferredRevenue 4504000.00
netDebt 519146000.00
shortTermDebt 7074000.00
shortLongTermDebtTotal 795239000.00
otherStockholderEquity 471331000.00
propertyPlantEquipment 375325000.00
totalCurrentAssets 350337000.00
netTangibleAssets -149002000.00
netReceivables 41709000.00
longTermDebt 631459000.00
accountsPayable 8519000.00
accumulatedOtherComprehensiveIncome -10928000.00
commonStockTotalEquity 46000.00
retainedEarningsTotalEquity -609451000.00
nonCurrrentAssetsOther 11455000.00
deferredLongTermAssetCharges 2733000.00
nonCurrentAssetsTotal 389513000.00
capitalLeaseObligations 156706000.00
longTermDebtTotal 788165000.00
nonCurrentLiabilitiesOther 25380000.00
nonCurrentLiabilitiesTotal 813545000.00
capitalSurpluse 471331000.00
liabilitiesAndStockholdersEquity 739850000.00
cashAndShortTermInvestments 276093000.00
propertyPlantAndEquipmentGross 375325000.00
propertyPlantAndEquipmentNet 375325000.00
accumulatedDepreciation -925178000.00
commonStockSharesOutstanding 45803418.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 757319000.00
intangibleAssets 0.00
otherCurrentAssets 32956000.00
totalLiab 883163000.00
totalStockholderEquity -125844000.00
deferredLongTermLiab 5410000.00
otherCurrentLiab 8617000.00
commonStock 46000.00
retainedEarnings -590035000.00
otherLiab 26717000.00
goodWill 0.00
otherAssets 17808000.00
cash 284558000.00
totalCurrentLiabilities 72272000.00
currentDeferredRevenue 46728000.00
netDebt 508281000.00
shortTermDebt 8665000.00
shortLongTermDebtTotal 792839000.00
otherStockholderEquity 472817000.00
propertyPlantEquipment 381004000.00
totalCurrentAssets 358507000.00
netTangibleAssets -125844000.00
shortTermInvestments 0.00
netReceivables 40993000.00
longTermDebt 631220000.00
inventory 0.00
accountsPayable 8262000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8672000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -590035000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11482000.00
deferredLongTermAssetCharges 6326000.00
nonCurrentAssetsTotal 398812000.00
capitalLeaseObligations 152954000.00
longTermDebtTotal 784174000.00
nonCurrentLiabilitiesOther 26717000.00
nonCurrentLiabilitiesTotal 810891000.00
capitalSurpluse 472817000.00
liabilitiesAndStockholdersEquity 757319000.00
cashAndShortTermInvestments 284558000.00
propertyPlantAndEquipmentGross 381004000.00
propertyPlantAndEquipmentNet 381004000.00
commonStockSharesOutstanding 45699635.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 700229000.00
intangibleAssets 0.00
otherCurrentAssets 32972000.00
totalLiab 814865000.00
totalStockholderEquity -114636000.00
deferredLongTermLiab 5991000.00
otherCurrentLiab 8746000.00
commonStock 46000.00
retainedEarnings -573502000.00
otherLiab 27350000.00
goodWill 0.00
otherAssets 20763000.00
cash 224282000.00
totalCurrentLiabilities 74951000.00
currentDeferredRevenue 47447000.00
netDebt 496710000.00
shortTermDebt 8428000.00
shortLongTermDebt 720992000.00
shortLongTermDebtTotal 720992000.00
otherStockholderEquity 467007000.00
propertyPlantEquipment 382730000.00
totalCurrentAssets 296736000.00
netTangibleAssets -114636000.00
shortTermInvestments 0.00
netReceivables 39482000.00
longTermDebt 561125000.00
inventory 0.00
accountsPayable 10330000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8187000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -573502000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11725000.00
deferredLongTermAssetCharges 9038000.00
nonCurrentAssetsTotal 403493000.00
capitalLeaseObligations 151439000.00
longTermDebtTotal 712564000.00
nonCurrentLiabilitiesOther 27350000.00
nonCurrentLiabilitiesTotal 739914000.00
capitalSurpluse 467007000.00
liabilitiesAndStockholdersEquity 700229000.00
cashAndShortTermInvestments 224282000.00
propertyPlantAndEquipmentGross 382730000.00
propertyPlantAndEquipmentNet 382730000.00
commonStockSharesOutstanding 45536473.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 716453000.00
intangibleAssets 0.00
otherCurrentAssets 33508000.00
totalLiab 813508000.00
totalStockholderEquity -97055000.00
deferredLongTermLiab 6223000.00
otherCurrentLiab 8309000.00
commonStock 46000.00
retainedEarnings -556266000.00
otherLiab 27196000.00
goodWill 0.00
otherAssets 23134000.00
cash 236026000.00
totalCurrentLiabilities 74474000.00
currentDeferredRevenue 46198000.00
netDebt 482815000.00
shortTermDebt 7003000.00
shortLongTermDebt 718841000.00
shortLongTermDebtTotal 718841000.00
otherStockholderEquity 461154000.00
propertyPlantEquipment 385770000.00
totalCurrentAssets 307549000.00
netTangibleAssets -97055000.00
shortTermInvestments 0.00
netReceivables 38015000.00
longTermDebt 560899000.00
inventory 0.00
accountsPayable 12964000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1989000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -556266000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11893000.00
deferredLongTermAssetCharges 11241000.00
nonCurrentAssetsTotal 408904000.00
capitalLeaseObligations 150939000.00
longTermDebtTotal 711838000.00
nonCurrentLiabilitiesOther 27196000.00
nonCurrentLiabilitiesTotal 739034000.00
capitalSurpluse 461154000.00
liabilitiesAndStockholdersEquity 716453000.00
cashAndShortTermInvestments 236026000.00
propertyPlantAndEquipmentGross 385770000.00
propertyPlantAndEquipmentNet 385770000.00
commonStockSharesOutstanding 45294697.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 710588000.00
intangibleAssets 0.00
otherCurrentAssets 20011000.00
totalLiab 813132000.00
totalStockholderEquity -102544000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51005000.00
commonStock 46000.00
retainedEarnings -554686000.00
otherLiab 27596000.00
goodWill 0.00
otherAssets 23188000.00
cash 247011000.00
totalCurrentLiabilities 74526000.00
currentDeferredRevenue 4758000.00
netDebt 471170000.00
shortTermDebt 7171000.00
shortLongTermDebt 718181000.00
shortLongTermDebtTotal 718181000.00
otherStockholderEquity 456696000.00
propertyPlantEquipment 381282000.00
totalCurrentAssets 306118000.00
netTangibleAssets -102544000.00
shortTermInvestments 0.00
netReceivables 39096000.00
longTermDebt 560677000.00
inventory 0.00
accountsPayable 11592000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -554686000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5572000.00
deferredLongTermAssetCharges 17616000.00
nonCurrentAssetsTotal 404470000.00
capitalLeaseObligations 150333000.00
longTermDebtTotal 711010000.00
nonCurrentLiabilitiesOther 27596000.00
nonCurrentLiabilitiesTotal 738606000.00
capitalSurpluse 456696000.00
liabilitiesAndStockholdersEquity 710588000.00
cashAndShortTermInvestments 247011000.00
propertyPlantAndEquipmentGross 381282000.00
propertyPlantAndEquipmentNet 381282000.00
accumulatedDepreciation -852474000.00
commonStockSharesOutstanding 44844469.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 729860000.00
intangibleAssets 0.00
otherCurrentAssets 20427000.00
totalLiab 809983000.00
totalStockholderEquity -80123000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7090000.00
commonStock 46000.00
retainedEarnings -526626000.00
otherLiab 28351000.00
goodWill 0.00
otherAssets 38540000.00
cash 250765000.00
totalCurrentLiabilities 73551000.00
currentDeferredRevenue 47449000.00
netDebt 464014000.00
shortTermDebt 6698000.00
shortLongTermDebt 714779000.00
shortLongTermDebtTotal 714779000.00
otherStockholderEquity 452369000.00
propertyPlantEquipment 381010000.00
totalCurrentAssets 310310000.00
netTangibleAssets -80123000.00
shortTermInvestments 0.00
netReceivables 39118000.00
longTermDebt 560458000.00
inventory 0.00
accountsPayable 12314000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5912000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -526626000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5872000.00
deferredLongTermAssetCharges 32668000.00
nonCurrentAssetsTotal 419550000.00
capitalLeaseObligations 147623000.00
longTermDebtTotal 708081000.00
nonCurrentLiabilitiesOther 28351000.00
nonCurrentLiabilitiesTotal 736432000.00
capitalSurpluse 452369000.00
liabilitiesAndStockholdersEquity 729860000.00
cashAndShortTermInvestments 250765000.00
propertyPlantAndEquipmentGross 381010000.00
propertyPlantAndEquipmentNet 381010000.00
commonStockSharesOutstanding 45118607.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 732439000.00
intangibleAssets 0.00
otherCurrentAssets 21906000.00
totalLiab 803640000.00
totalStockholderEquity -71201000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6004000.00
commonStock 46000.00
retainedEarnings -509397000.00
otherLiab 28909000.00
goodWill 0.00
otherAssets 42420000.00
cash 256492000.00
totalCurrentLiabilities 72335000.00
currentDeferredRevenue 49412000.00
netDebt 453539000.00
shortTermDebt 7635000.00
shortLongTermDebt 710031000.00
shortLongTermDebtTotal 710031000.00
otherStockholderEquity 447852000.00
propertyPlantEquipment 376867000.00
totalCurrentAssets 313152000.00
netTangibleAssets -71201000.00
shortTermInvestments 0.00
netReceivables 34754000.00
longTermDebt 560241000.00
inventory 0.00
accountsPayable 9284000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9702000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -509397000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6759000.00
deferredLongTermAssetCharges 35661000.00
nonCurrentAssetsTotal 419287000.00
capitalLeaseObligations 142155000.00
longTermDebtTotal 702396000.00
nonCurrentLiabilitiesOther 28909000.00
nonCurrentLiabilitiesTotal 731305000.00
capitalSurpluse 447852000.00
liabilitiesAndStockholdersEquity 732439000.00
cashAndShortTermInvestments 256492000.00
propertyPlantAndEquipmentGross 376867000.00
propertyPlantAndEquipmentNet 376867000.00
commonStockSharesOutstanding 44988655.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 732675000.00
intangibleAssets 0.00
otherCurrentAssets 20944000.00
totalLiab 796287000.00
totalStockholderEquity -63612000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4602000.00
commonStock 45000.00
retainedEarnings -493768000.00
otherLiab 29062000.00
goodWill 0.00
otherAssets 45899000.00
cash 263196000.00
totalCurrentLiabilities 69249000.00
currentDeferredRevenue 45146000.00
netDebt 441995000.00
shortTermDebt 7215000.00
shortLongTermDebt 7215000.00
shortLongTermDebtTotal 705191000.00
otherStockholderEquity 445976000.00
propertyPlantEquipment 368938000.00
totalCurrentAssets 317838000.00
netTangibleAssets -63612000.00
shortTermInvestments 0.00
netReceivables 33698000.00
longTermDebt 560059000.00
inventory 0.00
accountsPayable 12286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15865000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -493768000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6985000.00
deferredLongTermAssetCharges 38914000.00
nonCurrentAssetsTotal 414837000.00
capitalLeaseObligations 137917000.00
longTermDebtTotal 697976000.00
nonCurrentLiabilitiesOther 29062000.00
nonCurrentLiabilitiesTotal 727038000.00
capitalSurpluse 445976000.00
liabilitiesAndStockholdersEquity 732675000.00
cashAndShortTermInvestments 263196000.00
propertyPlantAndEquipmentGross 368938000.00
propertyPlantAndEquipmentNet 368938000.00
commonStockSharesOutstanding 44917014.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 737892000.00
intangibleAssets 0.00
otherCurrentAssets 19706000.00
totalLiab 791146000.00
totalStockholderEquity -53254000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45402000.00
commonStock 45000.00
retainedEarnings -478905000.00
otherLiab 28043000.00
goodWill 0.00
otherAssets 48628000.00
cash 274319000.00
totalCurrentLiabilities 67913000.00
currentDeferredRevenue 4334000.00
netDebt 427497000.00
shortTermDebt 6626000.00
shortLongTermDebt 701816000.00
shortLongTermDebtTotal 701816000.00
otherStockholderEquity 442799000.00
propertyPlantEquipment 361641000.00
totalCurrentAssets 327623000.00
netTangibleAssets -53254000.00
shortTermInvestments 0.00
netReceivables 33598000.00
longTermDebt 559855000.00
inventory 0.00
accountsPayable 11551000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17193000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -478905000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6387000.00
deferredLongTermAssetCharges 42241000.00
nonCurrentAssetsTotal 410269000.00
capitalLeaseObligations 135335000.00
longTermDebtTotal 695190000.00
nonCurrentLiabilitiesOther 28043000.00
nonCurrentLiabilitiesTotal 723233000.00
capitalSurpluse 442799000.00
liabilitiesAndStockholdersEquity 737892000.00
cashAndShortTermInvestments 274319000.00
propertyPlantAndEquipmentGross 361641000.00
propertyPlantAndEquipmentNet 361641000.00
accumulatedDepreciation 774829000.00
commonStockSharesOutstanding 44803782.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 617622000.00
intangibleAssets 0.00
otherCurrentAssets 20642000.00
totalLiab 658108000.00
totalStockholderEquity -40486000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1028000.00
commonStock 45000.00
retainedEarnings -470758000.00
otherLiab 26519000.00
goodWill 0.00
otherAssets 44593000.00
cash 148151000.00
totalCurrentLiabilities 61959000.00
currentDeferredRevenue 41790000.00
netDebt 427601000.00
shortTermDebt 6122000.00
shortLongTermDebt 6122000.00
shortLongTermDebtTotal 575752000.00
otherStockholderEquity 442125000.00
propertyPlantEquipment 370749000.00
totalCurrentAssets 202280000.00
netTangibleAssets -40486000.00
shortTermInvestments 0.00
netReceivables 33487000.00
longTermDebt 435401000.00
inventory 0.00
accountsPayable 13019000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11898000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -470758000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7877000.00
deferredLongTermAssetCharges 36716000.00
nonCurrentAssetsTotal 415342000.00
capitalLeaseObligations 134229000.00
longTermDebtTotal 569630000.00
nonCurrentLiabilitiesOther 26519000.00
nonCurrentLiabilitiesTotal 596149000.00
capitalSurpluse 442125000.00
liabilitiesAndStockholdersEquity 617622000.00
cashAndShortTermInvestments 148151000.00
propertyPlantAndEquipmentGross 370749000.00
propertyPlantAndEquipmentNet 370749000.00
commonStockSharesOutstanding 44816860.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 626378000.00
intangibleAssets 0.00
otherCurrentAssets 20701000.00
totalLiab 655767000.00
totalStockholderEquity -29389000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43502000.00
commonStock 45000.00
retainedEarnings -457048000.00
otherLiab 24728000.00
goodWill 0.00
otherAssets 47758000.00
cash 154967000.00
totalCurrentLiabilities 65881000.00
netDebt 416277000.00
shortTermDebt 6086000.00
shortLongTermDebt 6086000.00
shortLongTermDebtTotal 571244000.00
otherStockholderEquity 440200000.00
propertyPlantEquipment 370573000.00
totalCurrentAssets 208047000.00
netTangibleAssets -29389000.00
shortTermInvestments 0.00
netReceivables 32379000.00
longTermDebt 435225000.00
inventory 0.00
accountsPayable 16293000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12586000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -457048000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8210000.00
deferredLongTermAssetCharges 39548000.00
nonCurrentAssetsTotal 418331000.00
capitalLeaseObligations 129933000.00
longTermDebtTotal 565158000.00
nonCurrentLiabilitiesOther 24728000.00
nonCurrentLiabilitiesTotal 589886000.00
capitalSurpluse 440200000.00
liabilitiesAndStockholdersEquity 626378000.00
cashAndShortTermInvestments 154967000.00
propertyPlantAndEquipmentGross 370573000.00
propertyPlantAndEquipmentNet 370573000.00
commonStockSharesOutstanding 44757494.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 665096000.00
intangibleAssets 0.00
otherCurrentAssets 19815000.00
totalLiab 683478000.00
totalStockholderEquity -18382000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13406000.00
commonStock 45000.00
retainedEarnings -444601000.00
otherLiab 27576000.00
goodWill 0.00
otherAssets 51221000.00
cash 196050000.00
totalCurrentLiabilities 78911000.00
currentDeferredRevenue 40896000.00
netDebt 386525000.00
shortTermDebt 5584000.00
shortLongTermDebt 5584000.00
shortLongTermDebtTotal 582575000.00
otherStockholderEquity 436793000.00
propertyPlantEquipment 366482000.00
totalCurrentAssets 247393000.00
netTangibleAssets -18382000.00
shortTermInvestments 0.00
netReceivables 31528000.00
longTermDebt 445620000.00
inventory 0.00
accountsPayable 19025000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10619000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -444601000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8363000.00
deferredLongTermAssetCharges 42858000.00
nonCurrentAssetsTotal 417703000.00
capitalLeaseObligations 131371000.00
longTermDebtTotal 576991000.00
nonCurrentLiabilitiesOther 27576000.00
nonCurrentLiabilitiesTotal 604567000.00
capitalSurpluse 436793000.00
liabilitiesAndStockholdersEquity 665096000.00
cashAndShortTermInvestments 196050000.00
propertyPlantAndEquipmentGross 366482000.00
propertyPlantAndEquipmentNet 366482000.00
commonStockSharesOutstanding 44593710.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 662816000.00
intangibleAssets 0.00
otherCurrentAssets 17030000.00
totalLiab 675087000.00
totalStockholderEquity -12271000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45953000.00
commonStock 45000.00
retainedEarnings -431784000.00
otherLiab 30977000.00
goodWill 0.00
otherAssets 51341000.00
cash 203591000.00
totalCurrentLiabilities 68904000.00
currentDeferredRevenue 4303000.00
netDebt 377862000.00
shortTermDebt 6247000.00
shortLongTermDebt 581453000.00
shortLongTermDebtTotal 581453000.00
otherStockholderEquity 434161000.00
propertyPlantEquipment 360136000.00
totalCurrentAssets 251339000.00
netTangibleAssets -12271000.00
shortTermInvestments 0.00
netReceivables 30718000.00
longTermDebt 445443000.00
inventory 0.00
accountsPayable 12401000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14693000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -431784000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6199000.00
deferredLongTermAssetCharges 45142000.00
nonCurrentAssetsTotal 411477000.00
capitalLeaseObligations 129763000.00
longTermDebtTotal 575206000.00
nonCurrentLiabilitiesOther 30977000.00
nonCurrentLiabilitiesTotal 606183000.00
capitalSurpluse 434161000.00
liabilitiesAndStockholdersEquity 662816000.00
cashAndShortTermInvestments 203591000.00
propertyPlantAndEquipmentGross 360136000.00
propertyPlantAndEquipmentNet 360136000.00
accumulatedDepreciation -709975000.00
commonStockSharesOutstanding 44558089.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 672906000.00
intangibleAssets 0.00
otherCurrentAssets 21755000.00
totalLiab 671804000.00
totalStockholderEquity 1102000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45616000.00
commonStock 45000.00
retainedEarnings -418219000.00
otherLiab 29961000.00
goodWill 0.00
otherAssets 55707000.00
cash 207290000.00
totalCurrentLiabilities 68636000.00
netDebt 373587000.00
shortTermDebt 7670000.00
shortLongTermDebtTotal 580877000.00
otherStockholderEquity 431223000.00
propertyPlantEquipment 357163000.00
totalCurrentAssets 260036000.00
netTangibleAssets 1102000.00
shortTermInvestments 0.00
netReceivables 30991000.00
longTermDebt 450000000.00
inventory 0.00
accountsPayable 15350000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11947000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -418219000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10670000.00
deferredLongTermAssetCharges 45037000.00
nonCurrentAssetsTotal 412870000.00
capitalLeaseObligations 123207000.00
longTermDebtTotal 573207000.00
nonCurrentLiabilitiesOther 29961000.00
nonCurrentLiabilitiesTotal 603168000.00
capitalSurpluse 431223000.00
liabilitiesAndStockholdersEquity 672906000.00
cashAndShortTermInvestments 207290000.00
propertyPlantAndEquipmentGross 357163000.00
propertyPlantAndEquipmentNet 357163000.00
commonStockSharesOutstanding 44702127.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 682388000.00
intangibleAssets 0.00
otherCurrentAssets 21061000.00
totalLiab 660199000.00
totalStockholderEquity 22189000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40913000.00
commonStock 46000.00
retainedEarnings -406083000.00
otherLiab 25125000.00
goodWill 0.00
otherAssets 58311000.00
cash 224494000.00
totalCurrentLiabilities 64589000.00
netDebt 354178000.00
shortTermDebt 8187000.00
shortLongTermDebtTotal 578672000.00
otherStockholderEquity 440401000.00
propertyPlantEquipment 347550000.00
totalCurrentAssets 276527000.00
netTangibleAssets 22189000.00
shortTermInvestments 0.00
netReceivables 30972000.00
longTermDebt 450000000.00
inventory 0.00
accountsPayable 15489000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12175000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -406083000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10863000.00
deferredLongTermAssetCharges 47448000.00
nonCurrentAssetsTotal 405861000.00
capitalLeaseObligations 120485000.00
longTermDebtTotal 570485000.00
nonCurrentLiabilitiesOther 25125000.00
nonCurrentLiabilitiesTotal 595610000.00
capitalSurpluse 440401000.00
liabilitiesAndStockholdersEquity 682388000.00
cashAndShortTermInvestments 224494000.00
propertyPlantAndEquipmentGross 347550000.00
propertyPlantAndEquipmentNet 347550000.00
commonStockSharesOutstanding 45054507.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 714046000.00
intangibleAssets 0.00
otherCurrentAssets 22158000.00
totalLiab 659794000.00
totalStockholderEquity 54252000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38214000.00
commonStock 46000.00
retainedEarnings -387952000.00
otherLiab 22858000.00
goodWill 0.00
otherAssets 58648000.00
cash 260050000.00
totalCurrentLiabilities 68252000.00
netDebt 321920000.00
shortTermDebt 13286000.00
shortLongTermDebtTotal 581970000.00
otherStockholderEquity 456016000.00
propertyPlantEquipment 343429000.00
totalCurrentAssets 311969000.00
netTangibleAssets 54252000.00
shortTermInvestments 0.00
netReceivables 29761000.00
longTermDebt 450000000.00
inventory 0.00
accountsPayable 16752000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13858000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -387952000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10563000.00
deferredLongTermAssetCharges 48085000.00
nonCurrentAssetsTotal 402077000.00
capitalLeaseObligations 118684000.00
longTermDebtTotal 568684000.00
nonCurrentLiabilitiesOther 22858000.00
nonCurrentLiabilitiesTotal 591542000.00
capitalSurpluse 456016000.00
liabilitiesAndStockholdersEquity 714046000.00
cashAndShortTermInvestments 260050000.00
propertyPlantAndEquipmentGross 343429000.00
propertyPlantAndEquipmentNet 343429000.00
commonStockSharesOutstanding 45158250.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 761775000.00
intangibleAssets 0.00
otherCurrentAssets 18762000.00
totalLiab 677981000.00
totalStockholderEquity 83794000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27844000.00
commonStock 46000.00
retainedEarnings -370366000.00
otherLiab 21775000.00
goodWill 0.00
otherAssets 61373000.00
cash 287790000.00
totalCurrentLiabilities 60032000.00
currentDeferredRevenue 4307000.00
netDebt 322978000.00
shortTermDebt 14594000.00
shortLongTermDebt 603907000.00
shortLongTermDebtTotal 610768000.00
otherStockholderEquity 460576000.00
propertyPlantEquipment 360761000.00
totalCurrentAssets 339641000.00
netTangibleAssets 83794000.00
shortTermInvestments 0.00
netReceivables 33089000.00
longTermDebt 444230000.00
inventory 0.00
accountsPayable 13287000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6462000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -370366000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12410000.00
deferredLongTermAssetCharges 48963000.00
nonCurrentAssetsTotal 422134000.00
capitalLeaseObligations 151944000.00
longTermDebtTotal 596174000.00
nonCurrentLiabilitiesOther 21775000.00
nonCurrentLiabilitiesTotal 617949000.00
capitalSurpluse 460576000.00
liabilitiesAndStockholdersEquity 761775000.00
cashAndShortTermInvestments 287790000.00
propertyPlantAndEquipmentGross 360761000.00
propertyPlantAndEquipmentNet 360761000.00
accumulatedDepreciation -686829000.00
commonStockSharesOutstanding 45229125.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 784461000.00
intangibleAssets 0.00
otherCurrentAssets 20705000.00
totalLiab 675797000.00
totalStockholderEquity 108664000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31257000.00
commonStock 46000.00
retainedEarnings -355824000.00
otherLiab 21227000.00
goodWill 0.00
otherAssets 62508000.00
cash 311779000.00
totalCurrentLiabilities 56540000.00
netDebt 295231000.00
shortTermDebt 8980000.00
shortLongTermDebtTotal 607010000.00
otherStockholderEquity 467846000.00
propertyPlantEquipment 357699000.00
totalCurrentAssets 364254000.00
netTangibleAssets 108664000.00
shortTermInvestments 0.00
netReceivables 31770000.00
longTermDebt 444535000.00
inventory 0.00
accountsPayable 16303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3404000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -355824000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13333000.00
deferredLongTermAssetCharges 49175000.00
nonCurrentAssetsTotal 420207000.00
capitalLeaseObligations 153495000.00
longTermDebtTotal 598030000.00
nonCurrentLiabilitiesOther 21227000.00
nonCurrentLiabilitiesTotal 619257000.00
capitalSurpluse 467846000.00
liabilitiesAndStockholdersEquity 784461000.00
cashAndShortTermInvestments 311779000.00
propertyPlantAndEquipmentGross 357699000.00
propertyPlantAndEquipmentNet 357699000.00
commonStockSharesOutstanding 45629079.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 822787000.00
intangibleAssets 0.00
otherCurrentAssets 22481000.00
totalLiab 682165000.00
totalStockholderEquity 140622000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34754000.00
commonStock 46000.00
retainedEarnings -341848000.00
otherLiab 21367000.00
goodWill 0.00
otherAssets 63303000.00
cash 349835000.00
totalCurrentLiabilities 60064000.00
netDebt 259240000.00
shortTermDebt 8341000.00
shortLongTermDebtTotal 609075000.00
otherStockholderEquity 480794000.00
propertyPlantEquipment 353663000.00
totalCurrentAssets 405821000.00
netTangibleAssets 140622000.00
shortTermInvestments 0.00
netReceivables 33505000.00
longTermDebt 444835000.00
inventory 0.00
accountsPayable 16969000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1630000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -341848000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13181000.00
deferredLongTermAssetCharges 50122000.00
nonCurrentAssetsTotal 416966000.00
capitalLeaseObligations 155899000.00
longTermDebtTotal 600734000.00
nonCurrentLiabilitiesOther 21367000.00
nonCurrentLiabilitiesTotal 622101000.00
capitalSurpluse 480794000.00
liabilitiesAndStockholdersEquity 822787000.00
cashAndShortTermInvestments 349835000.00
propertyPlantAndEquipmentGross 353663000.00
propertyPlantAndEquipmentNet 353663000.00
commonStockSharesOutstanding 46294966.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 725247000.00
intangibleAssets 0.00
otherCurrentAssets 23781000.00
totalLiab 562247000.00
totalStockholderEquity 163000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27221000.00
commonStock 47000.00
retainedEarnings -335174000.00
otherLiab 20536000.00
goodWill 0.00
otherAssets 58408000.00
cash 263747000.00
totalCurrentLiabilities 142347000.00
netDebt 234302000.00
shortTermDebt 98685000.00
shortLongTermDebtTotal 498049000.00
otherStockholderEquity 496453000.00
propertyPlantEquipment 346185000.00
totalCurrentAssets 320654000.00
netTangibleAssets 163000000.00
shortTermInvestments 0.00
netReceivables 33126000.00
longTermDebt 245131000.00
inventory 0.00
accountsPayable 16441000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1674000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -335174000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8698000.00
deferredLongTermAssetCharges 49710000.00
nonCurrentAssetsTotal 404593000.00
capitalLeaseObligations 154233000.00
longTermDebtTotal 399364000.00
nonCurrentLiabilitiesOther 20536000.00
nonCurrentLiabilitiesTotal 419900000.00
capitalSurpluse 496453000.00
liabilitiesAndStockholdersEquity 725247000.00
cashAndShortTermInvestments 263747000.00
propertyPlantAndEquipmentGross 346185000.00
propertyPlantAndEquipmentNet 346185000.00
commonStockSharesOutstanding 46907360.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 755101000.00
intangibleAssets 0.00
otherCurrentAssets 18777000.00
totalLiab 561609000.00
totalStockholderEquity 193492000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27291000.00
commonStock 47000.00
retainedEarnings -316947000.00
otherLiab 19965000.00
goodWill 0.00
otherAssets 59637000.00
cash 304866000.00
totalCurrentLiabilities 143694000.00
currentDeferredRevenue 4174000.00
netDebt 191215000.00
shortTermDebt 98131000.00
shortLongTermDebtTotal 496081000.00
otherStockholderEquity 508256000.00
propertyPlantEquipment 341193000.00
totalCurrentAssets 354271000.00
netTangibleAssets 193492000.00
shortTermInvestments 0.00
netReceivables 30628000.00
longTermDebt 245423000.00
inventory 0.00
accountsPayable 14098000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2136000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -316947000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8776000.00
deferredLongTermAssetCharges 50861000.00
nonCurrentAssetsTotal 400830000.00
capitalLeaseObligations 152527000.00
longTermDebtTotal 397950000.00
nonCurrentLiabilitiesOther 19965000.00
nonCurrentLiabilitiesTotal 417915000.00
capitalSurpluse 508256000.00
liabilitiesAndStockholdersEquity 755101000.00
cashAndShortTermInvestments 304866000.00
propertyPlantAndEquipmentGross 341193000.00
propertyPlantAndEquipmentNet 341193000.00
accumulatedDepreciation -643891000.00
commonStockSharesOutstanding 48800560.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 692253000.00
intangibleAssets 0.00
otherCurrentAssets 12843000.00
totalLiab 537218000.00
totalStockholderEquity 155035000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23935000.00
commonStock 47000.00
retainedEarnings -352340000.00
otherLiab 10775000.00
goodWill 0.00
otherAssets 14169000.00
cash 304775000.00
totalCurrentLiabilities 131911000.00
netDebt 185557000.00
shortTermDebt 95800000.00
shortLongTermDebtTotal 490332000.00
otherStockholderEquity 505787000.00
propertyPlantEquipment 331763000.00
totalCurrentAssets 346321000.00
netTangibleAssets 155035000.00
shortTermInvestments 0.00
netReceivables 28703000.00
longTermDebt 245710000.00
inventory 0.00
accountsPayable 12176000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1541000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -352340000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14169000.00
nonCurrentAssetsTotal 345932000.00
capitalLeaseObligations 148822000.00
longTermDebtTotal 394532000.00
nonCurrentLiabilitiesOther 10775000.00
nonCurrentLiabilitiesTotal 405307000.00
capitalSurpluse 505787000.00
liabilitiesAndStockholdersEquity 692253000.00
cashAndShortTermInvestments 304775000.00
propertyPlantAndEquipmentGross 331763000.00
propertyPlantAndEquipmentNet 331763000.00
commonStockSharesOutstanding 46823167.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 621372000.00
intangibleAssets 0.00
otherCurrentAssets 14428000.00
totalLiab 466834000.00
totalStockholderEquity 154538000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27552000.00
commonStock 47000.00
retainedEarnings -347950000.00
otherLiab 10828000.00
goodWill 0.00
otherAssets 13728000.00
cash 237335000.00
totalCurrentLiabilities 136158000.00
netDebt 175140000.00
shortTermDebt 92627000.00
shortLongTermDebtTotal 412475000.00
otherStockholderEquity 503241000.00
propertyPlantEquipment 328702000.00
totalCurrentAssets 278942000.00
netTangibleAssets 154538000.00
shortTermInvestments 0.00
netReceivables 27179000.00
longTermDebt 175000000.00
inventory 0.00
accountsPayable 15979000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -347950000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13728000.00
nonCurrentAssetsTotal 342430000.00
capitalLeaseObligations 144848000.00
longTermDebtTotal 319848000.00
nonCurrentLiabilitiesOther 10828000.00
nonCurrentLiabilitiesTotal 330676000.00
capitalSurpluse 503241000.00
liabilitiesAndStockholdersEquity 621372000.00
cashAndShortTermInvestments 237335000.00
propertyPlantAndEquipmentGross 328702000.00
propertyPlantAndEquipmentNet 328702000.00
commonStockSharesOutstanding 46769184.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 616237000.00
intangibleAssets 0.00
otherCurrentAssets 12411000.00
totalLiab 460376000.00
totalStockholderEquity 155861000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24346000.00
commonStock 47000.00
retainedEarnings -343412000.00
otherLiab 10438000.00
goodWill 0.00
otherAssets 13955000.00
cash 234960000.00
totalCurrentLiabilities 47712000.00
netDebt 173967000.00
shortTermDebt 6701000.00
shortLongTermDebtTotal 408927000.00
otherStockholderEquity 500352000.00
propertyPlantEquipment 328080000.00
totalCurrentAssets 274202000.00
netTangibleAssets 155861000.00
shortTermInvestments 0.00
netReceivables 26831000.00
longTermDebt 259031000.00
inventory 0.00
accountsPayable 16665000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1126000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -343412000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13955000.00
nonCurrentAssetsTotal 342035000.00
capitalLeaseObligations 143195000.00
longTermDebtTotal 402226000.00
nonCurrentLiabilitiesOther 10438000.00
nonCurrentLiabilitiesTotal 412664000.00
capitalSurpluse 500352000.00
liabilitiesAndStockholdersEquity 616237000.00
cashAndShortTermInvestments 234960000.00
propertyPlantAndEquipmentGross 328080000.00
propertyPlantAndEquipmentNet 328080000.00
commonStockSharesOutstanding 46435677.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 606531000.00
intangibleAssets 0.00
otherCurrentAssets 9978000.00
totalLiab 446752000.00
totalStockholderEquity 159779000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22387000.00
commonStock 47000.00
retainedEarnings -338284000.00
otherLiab 10067000.00
goodWill 0.00
otherAssets 14103000.00
cash 247285000.00
totalCurrentLiabilities 51740000.00
currentDeferredRevenue 4132000.00
netDebt 148147000.00
shortTermDebt 10487000.00
shortLongTermDebtTotal 395432000.00
otherStockholderEquity 497349000.00
propertyPlantEquipment 311175000.00
totalCurrentAssets 281253000.00
netTangibleAssets 159779000.00
shortTermInvestments 0.00
netReceivables 23990000.00
longTermDebt 257484000.00
inventory 0.00
accountsPayable 14734000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 667000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -338284000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14103000.00
nonCurrentAssetsTotal 325278000.00
capitalLeaseObligations 127461000.00
longTermDebtTotal 384945000.00
nonCurrentLiabilitiesOther 10067000.00
nonCurrentLiabilitiesTotal 395012000.00
capitalSurpluse 497349000.00
liabilitiesAndStockholdersEquity 606531000.00
cashAndShortTermInvestments 247285000.00
propertyPlantAndEquipmentGross 311175000.00
propertyPlantAndEquipmentNet 311175000.00
accumulatedDepreciation -578054000.00
commonStockSharesOutstanding 45492847.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 592885000.00
intangibleAssets 0.00
otherCurrentAssets 11025000.00
totalLiab 431902000.00
totalStockholderEquity 160983000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20807000.00
commonStock 47000.00
retainedEarnings -332996000.00
otherLiab 9913000.00
goodWill 0.00
otherAssets 15181000.00
cash 232064000.00
totalCurrentLiabilities 42102000.00
netDebt 155238000.00
shortTermDebt 7415000.00
shortLongTermDebtTotal 387302000.00
otherStockholderEquity 494458000.00
propertyPlantEquipment 306635000.00
totalCurrentAssets 271069000.00
netTangibleAssets 160983000.00
shortTermInvestments 0.00
netReceivables 27980000.00
longTermDebt 255968000.00
inventory 0.00
accountsPayable 13880000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -526000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -332996000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15181000.00
nonCurrentAssetsTotal 321816000.00
capitalLeaseObligations 123919000.00
longTermDebtTotal 379887000.00
nonCurrentLiabilitiesOther 9913000.00
nonCurrentLiabilitiesTotal 389800000.00
capitalSurpluse 494458000.00
liabilitiesAndStockholdersEquity 592885000.00
cashAndShortTermInvestments 232064000.00
propertyPlantAndEquipmentGross 306635000.00
propertyPlantAndEquipmentNet 306635000.00
commonStockSharesOutstanding 45377732.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 595217000.00
intangibleAssets 0.00
otherCurrentAssets 11852000.00
totalLiab 434068000.00
totalStockholderEquity 161149000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25468000.00
commonStock 47000.00
retainedEarnings -328365000.00
otherLiab 11260000.00
goodWill 0.00
otherAssets 15663000.00
cash 237227000.00
totalCurrentLiabilities 45973000.00
netDebt 148826000.00
shortTermDebt 9218000.00
shortLongTermDebtTotal 386053000.00
otherStockholderEquity 491494000.00
propertyPlantEquipment 304823000.00
totalCurrentAssets 274731000.00
netTangibleAssets 161149000.00
shortTermInvestments 0.00
netReceivables 25652000.00
longTermDebt 254485000.00
inventory 0.00
accountsPayable 11287000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2027000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -328365000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15663000.00
nonCurrentAssetsTotal 320486000.00
capitalLeaseObligations 122350000.00
longTermDebtTotal 376835000.00
nonCurrentLiabilitiesOther 11260000.00
nonCurrentLiabilitiesTotal 388095000.00
capitalSurpluse 491494000.00
liabilitiesAndStockholdersEquity 595217000.00
cashAndShortTermInvestments 237227000.00
propertyPlantAndEquipmentGross 304823000.00
propertyPlantAndEquipmentNet 304823000.00
commonStockSharesOutstanding 45313804.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 597289000.00
intangibleAssets 0.00
otherCurrentAssets 12318000.00
totalLiab 432302000.00
totalStockholderEquity 164987000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20480000.00
commonStock 46000.00
retainedEarnings -326574000.00
otherLiab 10376000.00
goodWill 0.00
otherAssets 16640000.00
cash 232294000.00
totalCurrentLiabilities 45537000.00
netDebt 153836000.00
shortTermDebt 9741000.00
shortLongTermDebtTotal 386130000.00
otherStockholderEquity 490474000.00
propertyPlantEquipment 311122000.00
totalCurrentAssets 269527000.00
netTangibleAssets 164987000.00
shortTermInvestments 0.00
netReceivables 24915000.00
longTermDebt 253032000.00
inventory 0.00
accountsPayable 15316000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1041000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -326574000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16640000.00
nonCurrentAssetsTotal 327762000.00
capitalLeaseObligations 123357000.00
longTermDebtTotal 376389000.00
nonCurrentLiabilitiesOther 10376000.00
nonCurrentLiabilitiesTotal 386765000.00
capitalSurpluse 490474000.00
liabilitiesAndStockholdersEquity 597289000.00
cashAndShortTermInvestments 232294000.00
propertyPlantAndEquipmentGross 311122000.00
propertyPlantAndEquipmentNet 311122000.00
commonStockSharesOutstanding 45241418.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 597651000.00
intangibleAssets 0.00
otherCurrentAssets 10051000.00
totalLiab 433650000.00
totalStockholderEquity 164001000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17966000.00
commonStock 46000.00
retainedEarnings -324484000.00
otherLiab 11199000.00
goodWill 0.00
otherAssets 16386000.00
cash 238207000.00
totalCurrentLiabilities 47843000.00
currentDeferredRevenue 3978000.00
netDebt 148101000.00
shortTermDebt 11700000.00
shortLongTermDebtTotal 386308000.00
otherStockholderEquity 489021000.00
propertyPlantEquipment 307978000.00
totalCurrentAssets 273287000.00
netTangibleAssets 164001000.00
shortTermInvestments 0.00
netReceivables 25029000.00
longTermDebt 251612000.00
inventory 0.00
accountsPayable 14199000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -582000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -324484000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16386000.00
nonCurrentAssetsTotal 324364000.00
capitalLeaseObligations 122996000.00
longTermDebtTotal 374608000.00
nonCurrentLiabilitiesOther 11199000.00
nonCurrentLiabilitiesTotal 385807000.00
capitalSurpluse 489021000.00
liabilitiesAndStockholdersEquity 597651000.00
cashAndShortTermInvestments 238207000.00
propertyPlantAndEquipmentGross 307978000.00
propertyPlantAndEquipmentNet 307978000.00
accumulatedDepreciation -528069000.00
commonStockSharesOutstanding 45241418.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 578104000.00
intangibleAssets 0.00
otherCurrentAssets 9863000.00
totalLiab 419465000.00
totalStockholderEquity 158639000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19215000.00
commonStock 46000.00
retainedEarnings -329908000.00
otherLiab 6056000.00
goodWill 0.00
otherAssets 10475000.00
cash 224051000.00
totalCurrentLiabilities 39100000.00
netDebt 160172000.00
shortTermDebt 9914000.00
shortLongTermDebtTotal 384223000.00
otherStockholderEquity 486945000.00
propertyPlantEquipment 308941000.00
totalCurrentAssets 258688000.00
netTangibleAssets 158639000.00
shortTermInvestments 0.00
netReceivables 24774000.00
longTermDebt 250220000.00
inventory 0.00
accountsPayable 9971000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1556000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -329908000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10475000.00
nonCurrentAssetsTotal 319416000.00
capitalLeaseObligations 124089000.00
longTermDebtTotal 374309000.00
nonCurrentLiabilitiesOther 6056000.00
nonCurrentLiabilitiesTotal 380365000.00
capitalSurpluse 486945000.00
liabilitiesAndStockholdersEquity 578104000.00
cashAndShortTermInvestments 224051000.00
propertyPlantAndEquipmentGross 308941000.00
propertyPlantAndEquipmentNet 308941000.00
commonStockSharesOutstanding 45559972.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 587896000.00
intangibleAssets 0.00
otherCurrentAssets 11135000.00
totalLiab 425642000.00
totalStockholderEquity 162254000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23966000.00
commonStock 46000.00
retainedEarnings -330189000.00
otherLiab 6232000.00
goodWill 0.00
otherAssets 11014000.00
cash 227246000.00
totalCurrentLiabilities 43108000.00
netDebt 157260000.00
shortTermDebt 8204000.00
shortLongTermDebtTotal 384506000.00
otherStockholderEquity 487523000.00
propertyPlantEquipment 312149000.00
totalCurrentAssets 264733000.00
netTangibleAssets 162254000.00
shortTermInvestments 0.00
netReceivables 26352000.00
longTermDebt 248858000.00
inventory 0.00
accountsPayable 10938000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4874000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -330189000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11014000.00
nonCurrentAssetsTotal 323163000.00
capitalLeaseObligations 127444000.00
longTermDebtTotal 376302000.00
nonCurrentLiabilitiesOther 6232000.00
nonCurrentLiabilitiesTotal 382534000.00
capitalSurpluse 487523000.00
liabilitiesAndStockholdersEquity 587896000.00
cashAndShortTermInvestments 227246000.00
propertyPlantAndEquipmentGross 312149000.00
propertyPlantAndEquipmentNet 312149000.00
commonStockSharesOutstanding 45548725.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 572908000.00
otherCurrentAssets 11117000.00
totalLiab 415954000.00
totalStockholderEquity 156954000.00
otherCurrentLiab 20017000.00
commonStock 46000.00
retainedEarnings -332304000.00
otherLiab 6055000.00
otherAssets 11297000.00
cash 225342000.00
totalCurrentLiabilities 40900000.00
netDebt 151333000.00
shortTermDebt 7676000.00
shortLongTermDebtTotal 376675000.00
otherStockholderEquity 485183000.00
propertyPlantEquipment 300675000.00
totalCurrentAssets 260936000.00
netReceivables 24477000.00
longTermDebt 368999000.00
accountsPayable 13207000.00
accumulatedOtherComprehensiveIncome 4029000.00
commonStockTotalEquity 46000.00
nonCurrrentAssetsOther 11297000.00
nonCurrentAssetsTotal 311972000.00
nonCurrentLiabilitiesTotal 375054000.00
liabilitiesAndStockholdersEquity 572908000.00
cashAndShortTermInvestments 225342000.00
propertyPlantAndEquipmentGross 300675000.00
propertyPlantAndEquipmentNet 300675000.00
commonStockSharesOutstanding 44731858.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 376103000.00
otherCurrentAssets 8654000.00
totalLiab 224302000.00
totalStockholderEquity 151801000.00
otherCurrentLiab 19538000.00
commonStock 46000.00
retainedEarnings -332026000.00
otherLiab 5860000.00
otherAssets 7009000.00
cash 56283000.00
totalCurrentLiabilities 41660000.00
netDebt 126642000.00
shortTermDebt 6143000.00
shortLongTermDebtTotal 182925000.00
otherStockholderEquity 482737000.00
propertyPlantEquipment 280455000.00
totalCurrentAssets 88639000.00
netReceivables 23702000.00
longTermDebt 176782000.00
accountsPayable 15979000.00
accumulatedOtherComprehensiveIncome 1044000.00
commonStockTotalEquity 46000.00
nonCurrrentAssetsOther 7009000.00
nonCurrentAssetsTotal 287464000.00
nonCurrentLiabilitiesTotal 182642000.00
liabilitiesAndStockholdersEquity 376103000.00
cashAndShortTermInvestments 56283000.00
propertyPlantAndEquipmentGross 280455000.00
propertyPlantAndEquipmentNet 280455000.00
commonStockSharesOutstanding 44731858.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 369531000.00
otherCurrentAssets 10285000.00
totalLiab 221913000.00
totalStockholderEquity 147618000.00
otherCurrentLiab 19852000.00
commonStock 46000.00
retainedEarnings -334610000.00
otherLiab 4946000.00
otherAssets 5460000.00
cash 47835000.00
totalCurrentLiabilities 42457000.00
netDebt 133381000.00
shortTermDebt 6706000.00
shortLongTermDebtTotal 181216000.00
otherStockholderEquity 480481000.00
propertyPlantEquipment 281454000.00
totalCurrentAssets 82617000.00
netReceivables 24497000.00
longTermDebt 174510000.00
accountsPayable 15899000.00
accumulatedOtherComprehensiveIncome 1701000.00
commonStockTotalEquity 46000.00
nonCurrrentAssetsOther 5460000.00
nonCurrentAssetsTotal 286914000.00
nonCurrentLiabilitiesTotal 179456000.00
liabilitiesAndStockholdersEquity 369531000.00
cashAndShortTermInvestments 47835000.00
propertyPlantAndEquipmentGross 281454000.00
propertyPlantAndEquipmentNet 281454000.00
commonStockSharesOutstanding 44585230.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 357973000.00
otherCurrentAssets 10499000.00
totalLiab 215710000.00
totalStockholderEquity 142263000.00
otherCurrentLiab 16556000.00
commonStock 46000.00
retainedEarnings -334148000.00
otherLiab 4092000.00
otherAssets 5016000.00
cash 52435000.00
totalCurrentLiabilities 43110000.00
netDebt 125635000.00
shortTermDebt 9562000.00
shortLongTermDebtTotal 178070000.00
otherStockholderEquity 478445000.00
propertyPlantEquipment 267403000.00
totalCurrentAssets 85554000.00
netReceivables 22620000.00
longTermDebt 168508000.00
accountsPayable 16992000.00
accumulatedOtherComprehensiveIncome -2080000.00
commonStockTotalEquity 46000.00
nonCurrrentAssetsOther 5016000.00
nonCurrentAssetsTotal 272419000.00
nonCurrentLiabilitiesTotal 172600000.00
liabilitiesAndStockholdersEquity 357973000.00
cashAndShortTermInvestments 52435000.00
propertyPlantAndEquipmentGross 267403000.00
propertyPlantAndEquipmentNet 267403000.00
commonStockSharesOutstanding 44525633.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 356358000.00
otherCurrentAssets 10254000.00
totalLiab 212336000.00
totalStockholderEquity 144022000.00
otherCurrentLiab 17720000.00
commonStock 45000.00
retainedEarnings -333265000.00
otherLiab 3542000.00
otherAssets 4782000.00
cash 55008000.00
totalCurrentLiabilities 39778000.00
netDebt 119576000.00
shortTermDebt 5568000.00
shortLongTermDebtTotal 174584000.00
otherStockholderEquity 476417000.00
propertyPlantEquipment 263453000.00
totalCurrentAssets 88123000.00
netReceivables 22861000.00
longTermDebt 169016000.00
accountsPayable 16490000.00
accumulatedOtherComprehensiveIncome 825000.00
commonStockTotalEquity 45000.00
nonCurrrentAssetsOther 4360000.00
nonCurrentAssetsTotal 268235000.00
nonCurrentLiabilitiesTotal 172558000.00
liabilitiesAndStockholdersEquity 356358000.00
cashAndShortTermInvestments 55008000.00
propertyPlantAndEquipmentGross 263453000.00
propertyPlantAndEquipmentNet 263453000.00
commonStockSharesOutstanding 44464821.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 354995000.00
otherCurrentAssets 8045000.00
totalLiab 210511000.00
totalStockholderEquity 144484000.00
otherCurrentLiab 17609000.00
commonStock 45000.00
retainedEarnings -332695000.00
otherLiab 4187000.00
otherAssets 4360000.00
cash 55929000.00
totalCurrentLiabilities 36033000.00
netDebt 120005000.00
shortTermDebt 5643000.00
shortLongTermDebtTotal 175934000.00
otherStockholderEquity 475158000.00
propertyPlantEquipment 263784000.00
totalCurrentAssets 86851000.00
netReceivables 22877000.00
longTermDebt 170291000.00
accountsPayable 12781000.00
accumulatedOtherComprehensiveIncome 1976000.00
commonStockTotalEquity 45000.00
nonCurrrentAssetsOther 4360000.00
nonCurrentAssetsTotal 268144000.00
nonCurrentLiabilitiesTotal 174478000.00
liabilitiesAndStockholdersEquity 354995000.00
cashAndShortTermInvestments 55929000.00
propertyPlantAndEquipmentGross 263784000.00
propertyPlantAndEquipmentNet 263784000.00
commonStockSharesOutstanding 44464821.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 354349000.00
otherCurrentAssets 8111000.00
totalLiab 209741000.00
totalStockholderEquity 144608000.00
otherCurrentLiab 16089000.00
commonStock 45000.00
retainedEarnings -331436000.00
otherLiab 3465000.00
otherAssets 3670000.00
cash 51114000.00
totalCurrentLiabilities 42019000.00
netDebt 123984000.00
shortTermDebt 10841000.00
shortLongTermDebtTotal 175098000.00
otherStockholderEquity 473882000.00
propertyPlantEquipment 267364000.00
totalCurrentAssets 83315000.00
netReceivables 24090000.00
longTermDebt 164257000.00
accountsPayable 15089000.00
accumulatedOtherComprehensiveIncome 2117000.00
commonStockTotalEquity 45000.00
nonCurrrentAssetsOther 3670000.00
nonCurrentAssetsTotal 271034000.00
nonCurrentLiabilitiesTotal 167722000.00
liabilitiesAndStockholdersEquity 354349000.00
cashAndShortTermInvestments 51114000.00
propertyPlantAndEquipmentGross 267364000.00
propertyPlantAndEquipmentNet 267364000.00
commonStockSharesOutstanding 43894098.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 351067000.00
otherCurrentAssets 8226000.00
totalLiab 206202000.00
totalStockholderEquity 144865000.00
otherCurrentLiab 14476000.00
commonStock 44000.00
retainedEarnings -328157000.00
otherLiab 3419000.00
otherAssets 3977000.00
cash 60072000.00
totalCurrentLiabilities 40269000.00
netDebt 114798000.00
shortTermDebt 12356000.00
shortLongTermDebtTotal 174870000.00
otherStockholderEquity 472174000.00
propertyPlantEquipment 258229000.00
totalCurrentAssets 88861000.00
netReceivables 20563000.00
longTermDebt 162514000.00
accountsPayable 13437000.00
accumulatedOtherComprehensiveIncome 804000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 3977000.00
nonCurrentAssetsTotal 262206000.00
nonCurrentLiabilitiesTotal 165933000.00
liabilitiesAndStockholdersEquity 351067000.00
cashAndShortTermInvestments 60072000.00
propertyPlantAndEquipmentGross 258229000.00
propertyPlantAndEquipmentNet 258229000.00
commonStockSharesOutstanding 43689747.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 346835000.00
otherCurrentAssets 8156000.00
totalLiab 202335000.00
totalStockholderEquity 144500000.00
otherCurrentLiab 18507000.00
commonStock 44000.00
retainedEarnings -323704000.00
otherLiab 3316000.00
otherAssets 3702000.00
cash 67177000.00
totalCurrentLiabilities 40642000.00
netDebt 101644000.00
shortTermDebt 10444000.00
shortLongTermDebtTotal 168821000.00
otherStockholderEquity 469205000.00
propertyPlantEquipment 246409000.00
totalCurrentAssets 96724000.00
shortTermInvestments 62000.00
netReceivables 21391000.00
longTermDebt 158377000.00
accountsPayable 11691000.00
accumulatedOtherComprehensiveIncome -1045000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 3702000.00
nonCurrentAssetsTotal 250111000.00
nonCurrentLiabilitiesTotal 161693000.00
liabilitiesAndStockholdersEquity 346835000.00
cashAndShortTermInvestments 67177000.00
propertyPlantAndEquipmentGross 246409000.00
propertyPlantAndEquipmentNet 246409000.00
commonStockSharesOutstanding 42758372.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 347841000.00
otherCurrentAssets 6389000.00
totalLiab 225485000.00
totalStockholderEquity 122356000.00
otherCurrentLiab 12081000.00
commonStock 44000.00
retainedEarnings -269205000.00
otherLiab 3374000.00
otherAssets 3986000.00
cash 71291000.00
totalCurrentLiabilities 33491000.00
currentDeferredRevenue 2675000.00
netDebt 123269000.00
shortTermDebt 5940000.00
shortLongTermDebtTotal 194560000.00
otherStockholderEquity 390181000.00
propertyPlantEquipment 243939000.00
totalCurrentAssets 99916000.00
shortTermInvestments 62000.00
netReceivables 22174000.00
longTermDebt 188620000.00
accountsPayable 12795000.00
accumulatedOtherComprehensiveIncome 1336000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 3986000.00
nonCurrentAssetsTotal 247925000.00
nonCurrentLiabilitiesTotal 191994000.00
liabilitiesAndStockholdersEquity 347841000.00
cashAndShortTermInvestments 71353000.00
propertyPlantAndEquipmentGross 243939000.00
propertyPlantAndEquipmentNet 243939000.00
commonStockSharesOutstanding 42758372.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 391087000.00
otherCurrentAssets 6430000.00
totalLiab 309915000.00
totalStockholderEquity 81172000.00
otherCurrentLiab 13766000.00
commonStock 45000.00
retainedEarnings -309004000.00
otherLiab 2825000.00
otherAssets 3646000.00
cash 109050000.00
totalCurrentLiabilities 32826000.00
netDebt 171035000.00
shortTermDebt 5821000.00
shortLongTermDebtTotal 280085000.00
otherStockholderEquity 386891000.00
propertyPlantEquipment 250749000.00
totalCurrentAssets 136692000.00
shortTermInvestments 162000.00
netReceivables 21050000.00
longTermDebt 274264000.00
accountsPayable 13239000.00
accumulatedOtherComprehensiveIncome 3240000.00
commonStockTotalEquity 45000.00
nonCurrrentAssetsOther 3646000.00
nonCurrentAssetsTotal 254395000.00
nonCurrentLiabilitiesTotal 277089000.00
liabilitiesAndStockholdersEquity 391087000.00
cashAndShortTermInvestments 109212000.00
propertyPlantAndEquipmentGross 250749000.00
propertyPlantAndEquipmentNet 250749000.00
commonStockSharesOutstanding 44276989.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 416471000.00
otherCurrentAssets 7198000.00
totalLiab 327064000.00
totalStockholderEquity 89407000.00
otherCurrentLiab 12102000.00
commonStock 46000.00
retainedEarnings -311077000.00
otherLiab 2472000.00
otherAssets 4111000.00
cash 129008000.00
totalCurrentLiabilities 30905000.00
netDebt 172596000.00
shortTermDebt 7917000.00
shortLongTermDebtTotal 301604000.00
otherStockholderEquity 394587000.00
propertyPlantEquipment 253988000.00
totalCurrentAssets 158372000.00
shortTermInvestments 162000.00
netReceivables 22004000.00
longTermDebt 293687000.00
accountsPayable 10886000.00
accumulatedOtherComprehensiveIncome 5851000.00
commonStockTotalEquity 46000.00
nonCurrrentAssetsOther 4111000.00
nonCurrentAssetsTotal 258099000.00
nonCurrentLiabilitiesTotal 296159000.00
liabilitiesAndStockholdersEquity 416471000.00
cashAndShortTermInvestments 129170000.00
propertyPlantAndEquipmentGross 253988000.00
propertyPlantAndEquipmentNet 253988000.00
commonStockSharesOutstanding 45397919.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 444379000.00
intangibleAssets 182000.00
otherCurrentAssets 7496000.00
totalLiab 325945000.00
totalStockholderEquity 118434000.00
otherCurrentLiab 12506000.00
commonStock 48000.00
retainedEarnings -305524000.00
otherLiab 2449000.00
otherAssets 3833000.00
cash 154605000.00
totalCurrentLiabilities 30419000.00
netDebt 146188000.00
shortTermDebt 7716000.00
shortLongTermDebtTotal 300793000.00
otherStockholderEquity 418116000.00
propertyPlantEquipment 256285000.00
totalCurrentAssets 184261000.00
shortTermInvestments 812000.00
netReceivables 21348000.00
longTermDebt 293077000.00
accountsPayable 10197000.00
accumulatedOtherComprehensiveIncome 5794000.00
commonStockTotalEquity 48000.00
nonCurrrentAssetsOther 3651000.00
nonCurrentAssetsTotal 260118000.00
nonCurrentLiabilitiesTotal 295526000.00
liabilitiesAndStockholdersEquity 444379000.00
cashAndShortTermInvestments 155417000.00
propertyPlantAndEquipmentGross 256285000.00
propertyPlantAndEquipmentNet 256285000.00
commonStockSharesOutstanding 46265575.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 455325000.00
intangibleAssets 165000.00
otherCurrentAssets 6636000.00
totalLiab 316495000.00
totalStockholderEquity 138830000.00
otherCurrentLiab 11249000.00
commonStock 48000.00
retainedEarnings -295984000.00
otherLiab 2295000.00
otherAssets 3676000.00
cash 177021000.00
totalCurrentLiabilities 33476000.00
currentDeferredRevenue 1642000.00
netDebt 111420000.00
shortTermDebt 7717000.00
shortLongTermDebtTotal 288441000.00
otherStockholderEquity 430402000.00
propertyPlantEquipment 245420000.00
totalCurrentAssets 206229000.00
shortTermInvestments 812000.00
netReceivables 21760000.00
longTermDebt 280724000.00
accountsPayable 12868000.00
accumulatedOtherComprehensiveIncome 4364000.00
commonStockTotalEquity 48000.00
nonCurrrentAssetsOther 3511000.00
nonCurrentAssetsTotal 249096000.00
nonCurrentLiabilitiesTotal 283019000.00
liabilitiesAndStockholdersEquity 455325000.00
cashAndShortTermInvestments 177833000.00
propertyPlantAndEquipmentGross 245420000.00
propertyPlantAndEquipmentNet 245420000.00
commonStockSharesOutstanding 46265575.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 464292000.00
intangibleAssets 305000.00
otherCurrentAssets 5875000.00
totalLiab 317153000.00
totalStockholderEquity 147139000.00
otherCurrentLiab 15431000.00
commonStock 48000.00
retainedEarnings -288978000.00
otherLiab 1636000.00
otherAssets 4113000.00
cash 180241000.00
totalCurrentLiabilities 36217000.00
netDebt 106330000.00
shortTermDebt 7271000.00
shortLongTermDebtTotal 286571000.00
otherStockholderEquity 432322000.00
propertyPlantEquipment 250885000.00
totalCurrentAssets 209294000.00
shortTermInvestments 650000.00
netReceivables 22528000.00
longTermDebt 279300000.00
accountsPayable 13515000.00
accumulatedOtherComprehensiveIncome 3747000.00
commonStockTotalEquity 48000.00
nonCurrrentAssetsOther 3808000.00
nonCurrentAssetsTotal 254998000.00
nonCurrentLiabilitiesTotal 280936000.00
liabilitiesAndStockholdersEquity 464292000.00
cashAndShortTermInvestments 180891000.00
propertyPlantAndEquipmentGross 250885000.00
propertyPlantAndEquipmentNet 250885000.00
commonStockSharesOutstanding 47073070.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 463667000.00
intangibleAssets 599000.00
otherCurrentAssets 6544000.00
totalLiab 311522000.00
totalStockholderEquity 152145000.00
otherCurrentLiab 15193000.00
commonStock 48000.00
retainedEarnings -283555000.00
otherLiab 2239000.00
otherAssets 4344000.00
cash 181754000.00
totalCurrentLiabilities 32488000.00
netDebt 101817000.00
shortTermDebt 6776000.00
shortLongTermDebtTotal 283571000.00
otherStockholderEquity 432607000.00
propertyPlantEquipment 252251000.00
totalCurrentAssets 207072000.00
shortTermInvestments 650000.00
netReceivables 18124000.00
longTermDebt 276795000.00
accountsPayable 10519000.00
accumulatedOtherComprehensiveIncome 3045000.00
commonStockTotalEquity 48000.00
nonCurrrentAssetsOther 3745000.00
nonCurrentAssetsTotal 256595000.00
nonCurrentLiabilitiesTotal 279034000.00
liabilitiesAndStockholdersEquity 463667000.00
cashAndShortTermInvestments 182404000.00
propertyPlantAndEquipmentGross 252251000.00
propertyPlantAndEquipmentNet 252251000.00
commonStockSharesOutstanding 48378853.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 335458000.00
intangibleAssets 821000.00
otherCurrentAssets 6168000.00
totalLiab 127227000.00
totalStockholderEquity 208231000.00
otherCurrentLiab 14405000.00
commonStock 49000.00
retainedEarnings -274363000.00
otherLiab 2391000.00
otherAssets 4900000.00
cash 48273000.00
totalCurrentLiabilities 43300000.00
netDebt 49499000.00
shortTermDebt 16236000.00
shortLongTermDebtTotal 97772000.00
otherStockholderEquity 479949000.00
propertyPlantEquipment 256299000.00
totalCurrentAssets 74259000.00
shortTermInvestments 80000.00
netReceivables 19818000.00
longTermDebt 81536000.00
accountsPayable 12659000.00
accumulatedOtherComprehensiveIncome 2596000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 4079000.00
nonCurrentAssetsTotal 261199000.00
nonCurrentLiabilitiesTotal 83927000.00
liabilitiesAndStockholdersEquity 335458000.00
cashAndShortTermInvestments 48273000.00
propertyPlantAndEquipmentGross 256299000.00
propertyPlantAndEquipmentNet 256299000.00
commonStockSharesOutstanding 48655385.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalAssets 336876000.00
intangibleAssets 1150000.00
otherCurrentAssets 5339000.00
totalLiab 121244000.00
totalStockholderEquity 215632000.00
otherCurrentLiab 11349000.00
commonStock 49000.00
retainedEarnings -264959000.00
otherLiab 2510000.00
otherAssets 5494000.00
cash 42642000.00
totalCurrentLiabilities 36715000.00
currentDeferredRevenue 1265000.00
netDebt 54382000.00
shortTermDebt 15005000.00
shortLongTermDebtTotal 97024000.00
otherStockholderEquity 478140000.00
propertyPlantEquipment 263268000.00
totalCurrentAssets 68114000.00
shortTermInvestments 80000.00
netReceivables 20053000.00
longTermDebt 82019000.00
accountsPayable 9096000.00
accumulatedOtherComprehensiveIncome 2402000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 4344000.00
nonCurrentAssetsTotal 268762000.00
nonCurrentLiabilitiesTotal 84529000.00
liabilitiesAndStockholdersEquity 336876000.00
cashAndShortTermInvestments 42722000.00
propertyPlantAndEquipmentGross 263268000.00
propertyPlantAndEquipmentNet 263268000.00
commonStockSharesOutstanding 48655385.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 348514000.00
intangibleAssets 1473000.00
otherCurrentAssets 3519000.00
totalLiab 124302000.00
totalStockholderEquity 224212000.00
otherCurrentLiab 15154000.00
commonStock 49000.00
retainedEarnings -254988000.00
otherLiab 2499000.00
otherAssets 6212000.00
cash 49014000.00
totalCurrentLiabilities 39053000.00
netDebt 48376000.00
shortTermDebt 14640000.00
shortLongTermDebtTotal 97390000.00
otherStockholderEquity 476842000.00
propertyPlantEquipment 270964000.00
totalCurrentAssets 71338000.00
shortTermInvestments 80000.00
netReceivables 18725000.00
longTermDebt 82750000.00
accountsPayable 9259000.00
accumulatedOtherComprehensiveIncome 2309000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 4739000.00
nonCurrentAssetsTotal 277176000.00
nonCurrentLiabilitiesTotal 85249000.00
liabilitiesAndStockholdersEquity 348514000.00
cashAndShortTermInvestments 49094000.00
propertyPlantAndEquipmentGross 270964000.00
propertyPlantAndEquipmentNet 270964000.00
commonStockSharesOutstanding 48463130.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 363590000.00
intangibleAssets 1802000.00
otherCurrentAssets 4174000.00
totalLiab 130297000.00
totalStockholderEquity 233293000.00
otherCurrentLiab 14703000.00
commonStock 48000.00
retainedEarnings -243134000.00
otherLiab 2827000.00
otherAssets 6128000.00
cash 54182000.00
totalCurrentLiabilities 43693000.00
netDebt 43520000.00
shortTermDebt 13925000.00
shortLongTermDebtTotal 97702000.00
otherStockholderEquity 474214000.00
propertyPlantEquipment 279370000.00
totalCurrentAssets 78092000.00
shortTermInvestments 630000.00
netReceivables 19106000.00
longTermDebt 83777000.00
accountsPayable 15065000.00
accumulatedOtherComprehensiveIncome 2165000.00
commonStockTotalEquity 48000.00
treasuryStock -90000.00
nonCurrrentAssetsOther 4326000.00
nonCurrentAssetsTotal 285498000.00
nonCurrentLiabilitiesTotal 86604000.00
liabilitiesAndStockholdersEquity 363590000.00
cashAndShortTermInvestments 54812000.00
propertyPlantAndEquipmentGross 279370000.00
propertyPlantAndEquipmentNet 279370000.00
commonStockSharesOutstanding 45099826.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 333118000.00
intangibleAssets 2142000.00
otherCurrentAssets 4756000.00
totalLiab 124957000.00
totalStockholderEquity 208161000.00
otherCurrentLiab 14954000.00
commonStock 44000.00
retainedEarnings -227643000.00
otherLiab 3091000.00
otherAssets 6455000.00
cash 20611000.00
totalCurrentLiabilities 31134000.00
netDebt 75949000.00
shortTermDebt 5828000.00
shortLongTermDebtTotal 96560000.00
otherStockholderEquity 434228000.00
propertyPlantEquipment 284474000.00
totalCurrentAssets 42189000.00
shortTermInvestments 630000.00
netReceivables 16192000.00
longTermDebt 90732000.00
accountsPayable 10352000.00
accumulatedOtherComprehensiveIncome 1532000.00
commonStockTotalEquity 44000.00
treasuryStock -90000.00
nonCurrrentAssetsOther 4313000.00
nonCurrentAssetsTotal 290929000.00
nonCurrentLiabilitiesTotal 93823000.00
liabilitiesAndStockholdersEquity 333118000.00
cashAndShortTermInvestments 21241000.00
propertyPlantAndEquipmentGross 284474000.00
propertyPlantAndEquipmentNet 284474000.00
commonStockSharesOutstanding 43841837.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 351373000.00
intangibleAssets 2554000.00
otherCurrentAssets 3959000.00
totalLiab 130372000.00
totalStockholderEquity 221001000.00
otherCurrentLiab 16275000.00
commonStock 44000.00
retainedEarnings -211202000.00
otherLiab 3471000.00
otherAssets 7009000.00
cash 29883000.00
totalCurrentLiabilities 34494000.00
netDebt 69222000.00
shortTermDebt 6698000.00
shortLongTermDebtTotal 99105000.00
otherStockholderEquity 440410000.00
propertyPlantEquipment 292787000.00
totalCurrentAssets 51577000.00
shortTermInvestments 1283000.00
netReceivables 16452000.00
longTermDebt 92407000.00
accountsPayable 11521000.00
accumulatedOtherComprehensiveIncome -8251000.00
commonStockTotalEquity 44000.00
treasuryStock -90000.00
nonCurrrentAssetsOther 4455000.00
nonCurrentAssetsTotal 299796000.00
nonCurrentLiabilitiesTotal 95878000.00
liabilitiesAndStockholdersEquity 351373000.00
cashAndShortTermInvestments 31166000.00
propertyPlantAndEquipmentGross 292787000.00
propertyPlantAndEquipmentNet 292787000.00
commonStockSharesOutstanding 43841837.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 368349000.00
intangibleAssets 1492000.00
otherCurrentAssets 3798000.00
totalLiab 130718000.00
totalStockholderEquity 237631000.00
otherCurrentLiab 17038000.00
commonStock 44000.00
retainedEarnings -190914000.00
otherLiab 2549000.00
otherAssets 10112000.00
cash 35555000.00
totalCurrentLiabilities 35131000.00
netDebt 64008000.00
shortTermDebt 6525000.00
shortLongTermDebtTotal 99563000.00
otherStockholderEquity 439666000.00
propertyPlantEquipment 303841000.00
totalCurrentAssets 54396000.00
shortTermInvestments 754000.00
netReceivables 14289000.00
longTermDebt 93038000.00
accountsPayable 11568000.00
accumulatedOtherComprehensiveIncome -11165000.00
commonStockTotalEquity 44000.00
treasuryStock -90000.00
nonCurrrentAssetsOther 8620000.00
nonCurrentAssetsTotal 313953000.00
nonCurrentLiabilitiesTotal 95587000.00
liabilitiesAndStockholdersEquity 368349000.00
cashAndShortTermInvestments 36309000.00
propertyPlantAndEquipmentGross 303841000.00
propertyPlantAndEquipmentNet 303841000.00
commonStockSharesOutstanding 43474555.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 382509000.00
intangibleAssets 1058000.00
otherCurrentAssets 4621000.00
totalLiab 132055000.00
totalStockholderEquity 250454000.00
otherCurrentLiab 16324000.00
commonStock 44000.00
retainedEarnings -174808000.00
otherLiab 2413000.00
otherAssets 9863000.00
cash 38592000.00
totalCurrentLiabilities 34221000.00
netDebt 63900000.00
shortTermDebt 7071000.00
shortLongTermDebtTotal 102492000.00
otherStockholderEquity 439814000.00
propertyPlantEquipment 314073000.00
totalCurrentAssets 58573000.00
shortTermInvestments 921000.00
netReceivables 14439000.00
longTermDebt 95421000.00
accountsPayable 10826000.00
accumulatedOtherComprehensiveIncome -14596000.00
commonStockTotalEquity 44000.00
treasuryStock -90000.00
nonCurrrentAssetsOther 8805000.00
nonCurrentAssetsTotal 323936000.00
nonCurrentLiabilitiesTotal 97834000.00
liabilitiesAndStockholdersEquity 382509000.00
cashAndShortTermInvestments 39513000.00
propertyPlantAndEquipmentGross 314073000.00
propertyPlantAndEquipmentNet 314073000.00
commonStockSharesOutstanding 33963566.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 374287000.00
intangibleAssets 1604000.00
otherCurrentAssets 9121000.00
totalLiab 173980000.00
totalStockholderEquity 200307000.00
otherCurrentLiab 19310000.00
commonStock 32000.00
retainedEarnings -158657000.00
otherLiab 2759000.00
otherAssets 6718000.00
cash 17312000.00
totalCurrentLiabilities 51647000.00
netDebt 123721000.00
shortTermDebt 21459000.00
shortLongTermDebtTotal 141033000.00
otherStockholderEquity 376239000.00
propertyPlantEquipment 325138000.00
totalCurrentAssets 42431000.00
shortTermInvestments 355000.00
netReceivables 15643000.00
longTermDebt 119574000.00
accountsPayable 10878000.00
accumulatedOtherComprehensiveIncome -17307000.00
commonStockTotalEquity 32000.00
treasuryStock -90000.00
nonCurrrentAssetsOther 5114000.00
nonCurrentAssetsTotal 331856000.00
nonCurrentLiabilitiesTotal 122333000.00
liabilitiesAndStockholdersEquity 374287000.00
cashAndShortTermInvestments 17667000.00
propertyPlantAndEquipmentGross 325138000.00
propertyPlantAndEquipmentNet 325138000.00
commonStockSharesOutstanding 15610722.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 378586000.00
intangibleAssets 3125000.00
otherCurrentAssets 4224000.00
totalLiab 166096000.00
totalStockholderEquity 212490000.00
otherCurrentLiab 21808000.00
commonStock 1000.00
retainedEarnings -143684000.00
otherLiab 1816000.00
otherAssets 9170000.00
cash 13844000.00
totalCurrentLiabilities 45386000.00
netDebt 112538000.00
shortTermDebt 7488000.00
shortLongTermDebtTotal 126382000.00
otherStockholderEquity 236602000.00
propertyPlantEquipment 337275000.00
totalCurrentAssets 32141000.00
shortTermInvestments 509000.00
netReceivables 13564000.00
longTermDebt 118894000.00
accountsPayable 16090000.00
accumulatedOtherComprehensiveIncome -20254000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 139825000.00
treasuryStock -90000.00
nonCurrrentAssetsOther 6045000.00
nonCurrentAssetsTotal 346445000.00
nonCurrentLiabilitiesTotal 120710000.00
liabilitiesAndStockholdersEquity 378586000.00
cashAndShortTermInvestments 14353000.00
propertyPlantAndEquipmentGross 337275000.00
propertyPlantAndEquipmentNet 337275000.00
commonStockSharesOutstanding 16260654.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 373263000.00
intangibleAssets 3047000.00
otherCurrentAssets 3952000.00
totalLiab 163483000.00
totalStockholderEquity 209780000.00
otherCurrentLiab 15066000.00
commonStock 16000.00
retainedEarnings -123460000.00
otherLiab 2533000.00
otherAssets 7996000.00
cash 8796000.00
totalCurrentLiabilities 35288000.00
netDebt 104823000.00
shortTermDebt 5799000.00
shortLongTermDebtTotal 113619000.00
otherStockholderEquity 236089000.00
propertyPlantEquipment 339627000.00
totalCurrentAssets 25640000.00
shortTermInvestments 601000.00
netReceivables 12291000.00
longTermDebt 125662000.00
accountsPayable 14423000.00
accumulatedOtherComprehensiveIncome -25076000.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 122211000.00
treasuryStock -90000.00
nonCurrrentAssetsOther 4949000.00
nonCurrentAssetsTotal 347623000.00
nonCurrentLiabilitiesTotal 128195000.00
liabilitiesAndStockholdersEquity 373263000.00
cashAndShortTermInvestments 9397000.00
propertyPlantAndEquipmentGross 339627000.00
propertyPlantAndEquipmentNet 339627000.00
commonStockSharesOutstanding 806150.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 383310000.00
intangibleAssets 4227000.00
otherCurrentAssets 4434000.00
totalLiab 157232000.00
totalStockholderEquity 226078000.00
otherCurrentLiab 12313000.00
commonStock 16000.00
retainedEarnings -100419000.00
otherLiab 1621000.00
otherAssets 9426000.00
cash 13000000.00
totalCurrentLiabilities 30720000.00
netDebt 100098000.00
shortTermDebt 6049000.00
shortLongTermDebtTotal 113098000.00
otherStockholderEquity 235696000.00
propertyPlantEquipment 346643000.00
totalCurrentAssets 27241000.00
shortTermInvestments 1839000.00
netReceivables 7968000.00
longTermDebt 124891000.00
accountsPayable 12358000.00
accumulatedOtherComprehensiveIncome -23887000.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 114672000.00
treasuryStock -90000.00
nonCurrrentAssetsOther 5199000.00
nonCurrentAssetsTotal 356069000.00
nonCurrentLiabilitiesTotal 126512000.00
liabilitiesAndStockholdersEquity 383310000.00
cashAndShortTermInvestments 14839000.00
propertyPlantAndEquipmentGross 346643000.00
propertyPlantAndEquipmentNet 346643000.00
commonStockSharesOutstanding 753130.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 407489000.00
intangibleAssets 6361000.00
otherCurrentAssets 6752000.00
totalLiab 162030000.00
totalStockholderEquity 245459000.00
otherCurrentLiab 11352000.00
commonStock 14000.00
retainedEarnings -78194000.00
otherLiab 1634000.00
otherAssets 11419000.00
cash 23434000.00
totalCurrentLiabilities 35102000.00
netDebt 90470000.00
shortTermDebt 6452000.00
shortLongTermDebtTotal 113904000.00
otherStockholderEquity 232371000.00
propertyPlantEquipment 357058000.00
totalCurrentAssets 39012000.00
shortTermInvestments 664000.00
netReceivables 8162000.00
longTermDebt 125294000.00
accountsPayable 17298000.00
accumulatedOtherComprehensiveIncome -28506000.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 119774000.00
treasuryStock -90000.00
nonCurrrentAssetsOther 5058000.00
nonCurrentAssetsTotal 368477000.00
nonCurrentLiabilitiesTotal 126928000.00
liabilitiesAndStockholdersEquity 407489000.00
cashAndShortTermInvestments 24098000.00
propertyPlantAndEquipmentGross 357058000.00
propertyPlantAndEquipmentNet 357058000.00
commonStockSharesOutstanding 672457.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 344440000.00
intangibleAssets 8109000.00
otherCurrentAssets 905000.00
totalLiab 99686000.00
totalStockholderEquity 244754000.00
otherCurrentLiab 7885000.00
commonStock 14000.00
retainedEarnings -54024000.00
otherLiab 803000.00
otherAssets 12073000.00
cash 7875000.00
totalCurrentLiabilities 18827000.00
netDebt 57985000.00
shortTermDebt 3646000.00
shortLongTermDebtTotal 65860000.00
otherStockholderEquity 232371000.00
propertyPlantEquipment 314406000.00
totalCurrentAssets 17961000.00
shortTermInvestments 4115000.00
netReceivables 5066000.00
longTermDebt 80056000.00
accountsPayable 7296000.00
accumulatedOtherComprehensiveIncome -31288000.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 97681000.00
treasuryStock -90000.00
nonCurrrentAssetsOther 3964000.00
nonCurrentAssetsTotal 326479000.00
nonCurrentLiabilitiesTotal 80859000.00
liabilitiesAndStockholdersEquity 344440000.00
cashAndShortTermInvestments 11990000.00
propertyPlantAndEquipmentGross 314406000.00
propertyPlantAndEquipmentNet 314406000.00
commonStockSharesOutstanding 672457.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 364207000.00
intangibleAssets 10730000.00
otherCurrentAssets 2531000.00
totalLiab 101136000.00
totalStockholderEquity 263071000.00
otherCurrentLiab 9336000.00
commonStock 14000.00
retainedEarnings -19187000.00
otherLiab 628000.00
otherAssets 15592000.00
cash 11031000.00
totalCurrentLiabilities 21242000.00
netDebt 71969000.00
shortTermDebt 3734000.00
shortLongTermDebtTotal 83000000.00
otherStockholderEquity 232461000.00
propertyPlantEquipment 320828000.00
totalCurrentAssets 27787000.00
shortTermInvestments 8531000.00
netReceivables 5694000.00
longTermDebt 79266000.00
accountsPayable 8172000.00
accumulatedOtherComprehensiveIncome -1908000.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 51691000.00
nonCurrrentAssetsOther 4862000.00
nonCurrentAssetsTotal 336420000.00
nonCurrentLiabilitiesTotal 79894000.00
liabilitiesAndStockholdersEquity 364207000.00
cashAndShortTermInvestments 19562000.00
propertyPlantAndEquipmentGross 320828000.00
propertyPlantAndEquipmentNet 320828000.00
commonStockSharesOutstanding 11429776.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 371827000.00
intangibleAssets 13328000.00
otherCurrentAssets 3700000.00
totalLiab 349376000.00
totalStockholderEquity 22451000.00
otherCurrentLiab 13226000.00
commonStock 4000.00
retainedEarnings -215649000.00
otherLiab 902000.00
otherAssets 29481000.00
cash 6255000.00
totalCurrentLiabilities 287465000.00
netDebt 321345000.00
shortTermDebt 266591000.00
shortLongTermDebtTotal 327600000.00
otherStockholderEquity 48746000.00
propertyPlantEquipment 326514000.00
totalCurrentAssets 15832000.00
shortTermInvestments 776000.00
netReceivables 5101000.00
longTermDebt 61009000.00
accountsPayable 7648000.00
accumulatedOtherComprehensiveIncome 5595000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 183755000.00
nonCurrrentAssetsOther 16153000.00
nonCurrentAssetsTotal 355995000.00
nonCurrentLiabilitiesTotal 61911000.00
liabilitiesAndStockholdersEquity 371827000.00
cashAndShortTermInvestments 7031000.00
propertyPlantAndEquipmentGross 326514000.00
propertyPlantAndEquipmentNet 326514000.00
commonStockSharesOutstanding 692257.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 390692000.00
intangibleAssets 15124000.00
otherCurrentAssets 5667000.00
totalLiab 346517000.00
totalStockholderEquity 44175000.00
otherCurrentLiab 11458000.00
commonStock 4000.00
retainedEarnings -192853000.00
otherLiab 1363000.00
otherAssets 33655000.00
cash 12739000.00
totalCurrentLiabilities 285350000.00
netDebt 313457000.00
shortTermDebt 266392000.00
shortLongTermDebtTotal 326196000.00
otherStockholderEquity 48974000.00
propertyPlantEquipment 328687000.00
totalCurrentAssets 28350000.00
shortTermInvestments 4398000.00
netReceivables 5546000.00
longTermDebt 59804000.00
accountsPayable 7500000.00
accumulatedOtherComprehensiveIncome 4295000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 183755000.00
nonCurrrentAssetsOther 18531000.00
nonCurrentAssetsTotal 362342000.00
nonCurrentLiabilitiesTotal 61167000.00
liabilitiesAndStockholdersEquity 390692000.00
cashAndShortTermInvestments 17137000.00
propertyPlantAndEquipmentGross 328687000.00
propertyPlantAndEquipmentNet 328687000.00
commonStockSharesOutstanding 692257.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 407677000.00
intangibleAssets 14655000.00
otherCurrentAssets 2781000.00
totalLiab 375051000.00
totalStockholderEquity 32626000.00
otherCurrentLiab 18542000.00
commonStock 4000.00
retainedEarnings -194767000.00
otherLiab 749000.00
otherAssets 33771000.00
cash 39314000.00
totalCurrentLiabilities 280182000.00
netDebt 308616000.00
shortTermDebt 253810000.00
shortLongTermDebtTotal 347930000.00
otherStockholderEquity 49199000.00
propertyPlantEquipment 322780000.00
totalCurrentAssets 51126000.00
shortTermInvestments 3515000.00
netReceivables 5516000.00
longTermDebt 94120000.00
accountsPayable 7830000.00
accumulatedOtherComprehensiveIncome 2944000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 175246000.00
nonCurrrentAssetsOther 19116000.00
nonCurrentAssetsTotal 356551000.00
nonCurrentLiabilitiesTotal 94869000.00
liabilitiesAndStockholdersEquity 407677000.00
cashAndShortTermInvestments 42829000.00
propertyPlantAndEquipmentGross 322780000.00
propertyPlantAndEquipmentNet 322780000.00
commonStockSharesOutstanding 174191.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 405465000.00
intangibleAssets 16793000.00
otherCurrentAssets 3665000.00
totalLiab 349730000.00
totalStockholderEquity 55735000.00
otherCurrentLiab 24761000.00
commonStock 4000.00
retainedEarnings -170853000.00
otherLiab 1206000.00
otherAssets 37350000.00
cash 51669000.00
totalCurrentLiabilities 36849000.00
netDebt 263800000.00
shortTermDebt 3794000.00
shortLongTermDebtTotal 315469000.00
otherStockholderEquity 49322000.00
propertyPlantEquipment 304936000.00
totalCurrentAssets 63179000.00
shortTermInvestments 2413000.00
netReceivables 5432000.00
longTermDebt 311675000.00
accountsPayable 8294000.00
accumulatedOtherComprehensiveIncome 2016000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 175246000.00
nonCurrrentAssetsOther 20557000.00
nonCurrentAssetsTotal 342286000.00
nonCurrentLiabilitiesTotal 312881000.00
liabilitiesAndStockholdersEquity 405465000.00
cashAndShortTermInvestments 54082000.00
propertyPlantAndEquipmentGross 304936000.00
propertyPlantAndEquipmentNet 304936000.00
commonStockSharesOutstanding 173220.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 411665000.00
intangibleAssets 18803000.00
otherCurrentAssets 3724000.00
totalLiab 331197000.00
totalStockholderEquity 80468000.00
otherCurrentLiab 27296000.00
commonStock 4000.00
retainedEarnings -145445000.00
otherLiab 472000.00
otherAssets 40116000.00
cash 71179000.00
totalCurrentLiabilities 36699000.00
netDebt 190091000.00
shortTermDebt 2979000.00
shortLongTermDebtTotal 261270000.00
otherStockholderEquity 47760000.00
propertyPlantEquipment 288745000.00
totalCurrentAssets 82804000.00
shortTermInvestments 2808000.00
netReceivables 5093000.00
longTermDebt 294026000.00
accountsPayable 6424000.00
accumulatedOtherComprehensiveIncome 903000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 177246000.00
nonCurrrentAssetsOther 21313000.00
nonCurrentAssetsTotal 328861000.00
nonCurrentLiabilitiesTotal 294498000.00
liabilitiesAndStockholdersEquity 411665000.00
cashAndShortTermInvestments 73987000.00
propertyPlantAndEquipmentGross 288745000.00
propertyPlantAndEquipmentNet 288745000.00
commonStockSharesOutstanding 171085.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 394182000.00
intangibleAssets 9457000.00
otherCurrentAssets 6145000.00
totalLiab 290264000.00
totalStockholderEquity 103918000.00
otherCurrentLiab 25030000.00
commonStock 4000.00
retainedEarnings -120883000.00
otherLiab 1150000.00
otherAssets 32170000.00
cash 98109000.00
totalCurrentLiabilities 31934000.00
netDebt 161469000.00
shortTermDebt 2398000.00
shortLongTermDebtTotal 259578000.00
otherStockholderEquity 48432000.00
propertyPlantEquipment 251621000.00
totalCurrentAssets 110391000.00
shortTermInvestments 3959000.00
netReceivables 2178000.00
longTermDebt 257180000.00
accountsPayable 4506000.00
accumulatedOtherComprehensiveIncome -881000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 177246000.00
nonCurrrentAssetsOther 22713000.00
nonCurrentAssetsTotal 283791000.00
nonCurrentLiabilitiesTotal 258330000.00
liabilitiesAndStockholdersEquity 394182000.00
cashAndShortTermInvestments 102068000.00
propertyPlantAndEquipmentGross 251621000.00
propertyPlantAndEquipmentNet 251621000.00
commonStockSharesOutstanding 131897.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 10436000.00
intangibleAssets 11740000.00
otherCurrentAssets 2171000.00
totalLiab 209555000.00
totalStockholderEquity 110214000.00
otherCurrentLiab 3462000.00
commonStock 1000.00
retainedEarnings -102924000.00
otherAssets 29897000.00
cash 49017000.00
totalCurrentLiabilities 7511000.00
netDebt -27859000.00
shortTermDebt 426000.00
shortLongTermDebtTotal 21158000.00
otherStockholderEquity 213137000.00
propertyPlantEquipment 235782000.00
totalCurrentAssets 54090000.00
shortTermInvestments 1746000.00
netReceivables 1156000.00
longTermDebt 202044000.00
accountsPayable 3623000.00
accumulatedOtherComprehensiveIncome -25892000.00
preferredStockTotalEquity 177246000.00
nonCurrrentAssetsOther -291176000.00
nonCurrentAssetsTotal -43654000.00
nonCurrentLiabilitiesTotal 202044000.00
liabilitiesAndStockholdersEquity 319769000.00
cashAndShortTermInvestments 50763000.00
propertyPlantAndEquipmentNet 235782000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 247768000.00
otherCurrentAssets 2320000.00
totalLiab 188350000.00
totalStockholderEquity 59418000.00
otherCurrentLiab 5806000.00
commonStock 14000.00
otherLiab 20915000.00
otherAssets 19992000.00
totalCurrentLiabilities 13064000.00
propertyPlantEquipment 214105000.00
longTermDebt 154371000.00
accountsPayable 5524000.00
preferredStockTotalEquity 115901000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 204594000.00
otherCurrentAssets 3281000.00
totalLiab 100345000.00
totalStockholderEquity 104249000.00
otherCurrentLiab 2955000.00
commonStock 14000.00
otherLiab 16853000.00
otherAssets 7214000.00
cash 65593000.00
totalCurrentLiabilities 16253000.00
propertyPlantEquipment 128506000.00
longTermDebt 67239000.00
accountsPayable 2601000.00
preferredStockTotalEquity 115902000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 1010182000.00
otherCurrentAssets 45878000.00
totalLiab 1528814000.00
totalStockholderEquity -518632000.00
otherCurrentLiab 58978000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings -1074588000.00
otherLiab 50736000.00
otherAssets 18238000.00
cash 223783000.00
totalCurrentLiabilities 120284000.00
currentDeferredRevenue 4911000.00
netDebt 1131298000.00
shortTermDebt 29187000.00
shortLongTermDebtTotal 1355081000.00
otherStockholderEquity 575064000.00
propertyPlantEquipment 544430000.00
totalCurrentAssets 365913000.00
netTangibleAssets -518632000.00
netReceivables 44123000.00
longTermDebt 944263000.00
inventory 52129000.00
accountsPayable 27208000.00
accumulatedOtherComprehensiveIncome -19156000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -1074588000.00
nonCurrrentAssetsOther 18238000.00
nonCurrentAssetsTotal 644269000.00
capitalLeaseObligations 410818000.00
longTermDebtTotal 497892000.00
nonCurrentLiabilitiesOther 82636000.00
nonCurrentLiabilitiesTotal 1408530000.00
capitalSurpluse 575064000.00
liabilitiesAndStockholdersEquity 1010182000.00
cashAndShortTermInvestments 223783000.00
propertyPlantAndEquipmentGross 1714906000.00
propertyPlantAndEquipmentNet 626031000.00
accumulatedDepreciation -1170476000.00
netWorkingCapital 245629000.00
netInvestedCapital 425631000.00
commonStockSharesOutstanding 47207298.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 984557000.00
otherCurrentAssets 39015000.00
totalLiab 1357655000.00
totalStockholderEquity -373098000.00
otherCurrentLiab 34948000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings -909877000.00
otherLiab 44609000.00
otherAssets 15413000.00
cash 319609000.00
totalCurrentLiabilities 81010000.00
currentDeferredRevenue 4894000.00
netDebt 941672000.00
shortTermDebt 29245000.00
shortLongTermDebtTotal 1261281000.00
otherStockholderEquity 547734000.00
propertyPlantEquipment 457880000.00
totalCurrentAssets 409577000.00
netTangibleAssets -373098000.00
netReceivables 41938000.00
longTermDebt 394112000.00
inventory 9015000.00
accountsPayable 11923000.00
accumulatedOtherComprehensiveIncome -11003000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -909877000.00
nonCurrrentAssetsOther 15413000.00
nonCurrentAssetsTotal 574980000.00
capitalLeaseObligations 369861000.00
longTermDebtTotal 394112000.00
nonCurrentLiabilitiesOther -112083000.00
nonCurrentLiabilitiesTotal 1276645000.00
capitalSurpluse 547734000.00
liabilitiesAndStockholdersEquity 984557000.00
cashAndShortTermInvestments 319609000.00
propertyPlantAndEquipmentGross 1619515000.00
propertyPlantAndEquipmentNet 559567000.00
accumulatedDepreciation -1161635000.00
netWorkingCapital 328567000.00
netInvestedCapital 518322000.00
commonStockSharesOutstanding 46963920.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 1000477000.00
otherCurrentAssets 40851000.00
totalLiab 1293643000.00
totalStockholderEquity -293166000.00
otherCurrentLiab 53164000.00
commonStock 47000.00
capitalStock 47000.00
retainedEarnings -807774000.00
otherLiab 14792000.00
otherAssets 14139000.00
cash 371301000.00
totalCurrentLiabilities 94443000.00
currentDeferredRevenue 4651000.00
netDebt 839960000.00
shortTermDebt 26853000.00
shortLongTermDebtTotal 1211261000.00
otherStockholderEquity 515867000.00
propertyPlantEquipment 430335000.00
totalCurrentAssets 456337000.00
netTangibleAssets -293166000.00
netReceivables 44185000.00
longTermDebt 869652000.00
accountsPayable 9775000.00
accumulatedOtherComprehensiveIncome -1306000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -807774000.00
nonCurrrentAssetsOther 14139000.00
nonCurrentAssetsTotal 544140000.00
capitalLeaseObligations 341609000.00
longTermDebtTotal 869652000.00
nonCurrentLiabilitiesOther 329548000.00
nonCurrentLiabilitiesTotal 1199200000.00
capitalSurpluse 515867000.00
liabilitiesAndStockholdersEquity 1000477000.00
cashAndShortTermInvestments 371301000.00
propertyPlantAndEquipmentGross 530001000.00
propertyPlantAndEquipmentNet 530001000.00
accumulatedDepreciation -1085532000.00
netWorkingCapital 361894000.00
netInvestedCapital 576486000.00
commonStockSharesOutstanding 46668198.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 932124000.00
otherCurrentAssets 35822000.00
totalLiab 1135803000.00
totalStockholderEquity -203679000.00
otherCurrentLiab 56048000.00
commonStock 47000.00
capitalStock 47000.00
retainedEarnings -684578000.00
otherLiab 15327000.00
otherAssets 14007000.00
cash 399422000.00
totalCurrentLiabilities 89694000.00
currentDeferredRevenue 4316000.00
netDebt 649615000.00
shortTermDebt 18255000.00
shortLongTermDebtTotal 1049037000.00
otherStockholderEquity 493178000.00
propertyPlantEquipment 368929000.00
totalCurrentAssets 475728000.00
netTangibleAssets -203679000.00
netReceivables 40484000.00
longTermDebt 782457000.00
accountsPayable 11075000.00
accumulatedOtherComprehensiveIncome -12326000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -684578000.00
nonCurrrentAssetsOther 13672000.00
nonCurrentAssetsTotal 456396000.00
capitalLeaseObligations 266580000.00
longTermDebtTotal 782457000.00
nonCurrentLiabilitiesOther 263652000.00
nonCurrentLiabilitiesTotal 1046109000.00
capitalSurpluse 493178000.00
liabilitiesAndStockholdersEquity 932124000.00
cashAndShortTermInvestments 399422000.00
propertyPlantAndEquipmentGross 442389000.00
propertyPlantAndEquipmentNet 442389000.00
accumulatedDepreciation -997853000.00
netWorkingCapital 386034000.00
netInvestedCapital 578778000.00
commonStockSharesOutstanding 46080395.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 739850000.00
otherCurrentAssets 32535000.00
totalLiab 888852000.00
totalStockholderEquity -149002000.00
deferredLongTermLiab 5538000.00
otherCurrentLiab 55210000.00
commonStock 46000.00
capitalStock 46000.00
retainedEarnings -609451000.00
otherLiab 25380000.00
otherAssets 14188000.00
cash 276093000.00
totalCurrentLiabilities 75307000.00
currentDeferredRevenue 4504000.00
netDebt 519146000.00
shortTermDebt 7074000.00
shortLongTermDebtTotal 795239000.00
otherStockholderEquity 471331000.00
propertyPlantEquipment 375325000.00
totalCurrentAssets 350337000.00
netTangibleAssets -149002000.00
netReceivables 41709000.00
longTermDebt 631459000.00
accountsPayable 8519000.00
accumulatedOtherComprehensiveIncome -10928000.00
commonStockTotalEquity 46000.00
retainedEarningsTotalEquity -609451000.00
nonCurrrentAssetsOther 11455000.00
deferredLongTermAssetCharges 2733000.00
nonCurrentAssetsTotal 389513000.00
capitalLeaseObligations 156706000.00
longTermDebtTotal 788165000.00
nonCurrentLiabilitiesOther 25380000.00
nonCurrentLiabilitiesTotal 813545000.00
capitalSurpluse 471331000.00
liabilitiesAndStockholdersEquity 739850000.00
cashAndShortTermInvestments 276093000.00
propertyPlantAndEquipmentGross 375325000.00
propertyPlantAndEquipmentNet 375325000.00
accumulatedDepreciation -925178000.00
netWorkingCapital 275030000.00
netInvestedCapital 482457000.00
commonStockSharesOutstanding 45780954.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 710588000.00
intangibleAssets 0.00
otherCurrentAssets 20011000.00
totalLiab 813132000.00
totalStockholderEquity -102544000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51005000.00
commonStock 46000.00
retainedEarnings -554686000.00
otherLiab 27596000.00
goodWill 0.00
otherAssets 23188000.00
cash 247011000.00
totalCurrentLiabilities 74526000.00
currentDeferredRevenue 4758000.00
netDebt 471170000.00
shortTermDebt 7171000.00
shortLongTermDebt 718181000.00
shortLongTermDebtTotal 718181000.00
otherStockholderEquity 456696000.00
propertyPlantEquipment 381282000.00
totalCurrentAssets 306118000.00
netTangibleAssets -102544000.00
shortTermInvestments 0.00
netReceivables 39096000.00
longTermDebt 560677000.00
inventory 0.00
accountsPayable 11592000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -554686000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5572000.00
deferredLongTermAssetCharges 17616000.00
nonCurrentAssetsTotal 404470000.00
capitalLeaseObligations 150333000.00
longTermDebtTotal 711010000.00
nonCurrentLiabilitiesOther 27596000.00
nonCurrentLiabilitiesTotal 738606000.00
capitalSurpluse 456696000.00
liabilitiesAndStockholdersEquity 710588000.00
cashAndShortTermInvestments 247011000.00
propertyPlantAndEquipmentGross 381282000.00
propertyPlantAndEquipmentNet 381282000.00
accumulatedDepreciation -852474000.00
netWorkingCapital 231592000.00
netInvestedCapital 458133000.00
commonStockSharesOutstanding 45184203.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 737892000.00
intangibleAssets 0.00
otherCurrentAssets 19706000.00
totalLiab 791146000.00
totalStockholderEquity -53254000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45402000.00
commonStock 45000.00
retainedEarnings -478905000.00
otherLiab 28043000.00
goodWill 0.00
otherAssets 48628000.00
cash 274319000.00
totalCurrentLiabilities 67913000.00
currentDeferredRevenue 4334000.00
netDebt 427497000.00
shortTermDebt 6626000.00
shortLongTermDebt 701816000.00
shortLongTermDebtTotal 701816000.00
otherStockholderEquity 442799000.00
propertyPlantEquipment 361641000.00
totalCurrentAssets 327623000.00
netTangibleAssets -53254000.00
shortTermInvestments 0.00
netReceivables 33598000.00
longTermDebt 559855000.00
inventory 0.00
accountsPayable 11551000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17193000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -478905000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6387000.00
deferredLongTermAssetCharges 42241000.00
nonCurrentAssetsTotal 410269000.00
capitalLeaseObligations 135335000.00
longTermDebtTotal 695190000.00
nonCurrentLiabilitiesOther 28043000.00
nonCurrentLiabilitiesTotal 723233000.00
capitalSurpluse 442799000.00
liabilitiesAndStockholdersEquity 737892000.00
cashAndShortTermInvestments 274319000.00
propertyPlantAndEquipmentGross 361641000.00
propertyPlantAndEquipmentNet 361641000.00
accumulatedDepreciation 774829000.00
commonStockSharesOutstanding 44873030.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 662816000.00
intangibleAssets 0.00
otherCurrentAssets 17030000.00
totalLiab 675087000.00
totalStockholderEquity -12271000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45953000.00
commonStock 45000.00
retainedEarnings -431784000.00
otherLiab 30977000.00
goodWill 0.00
otherAssets 51341000.00
cash 203591000.00
totalCurrentLiabilities 68904000.00
currentDeferredRevenue 4303000.00
netDebt 377862000.00
shortTermDebt 6247000.00
shortLongTermDebt 581453000.00
shortLongTermDebtTotal 581453000.00
otherStockholderEquity 434161000.00
propertyPlantEquipment 360136000.00
totalCurrentAssets 251339000.00
netTangibleAssets -12271000.00
shortTermInvestments 0.00
netReceivables 30718000.00
longTermDebt 445443000.00
inventory 0.00
accountsPayable 12401000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14693000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -431784000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6199000.00
deferredLongTermAssetCharges 45142000.00
nonCurrentAssetsTotal 411477000.00
capitalLeaseObligations 129763000.00
longTermDebtTotal 575206000.00
nonCurrentLiabilitiesOther 30977000.00
nonCurrentLiabilitiesTotal 606183000.00
capitalSurpluse 434161000.00
liabilitiesAndStockholdersEquity 662816000.00
cashAndShortTermInvestments 203591000.00
propertyPlantAndEquipmentGross 360136000.00
propertyPlantAndEquipmentNet 360136000.00
accumulatedDepreciation -709975000.00
commonStockSharesOutstanding 45159489.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 761775000.00
intangibleAssets 0.00
otherCurrentAssets 18762000.00
totalLiab 677981000.00
totalStockholderEquity 83794000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27844000.00
commonStock 46000.00
retainedEarnings -370366000.00
otherLiab 21775000.00
goodWill 0.00
otherAssets 61373000.00
cash 287790000.00
totalCurrentLiabilities 60032000.00
currentDeferredRevenue 4307000.00
netDebt 322978000.00
shortTermDebt 14594000.00
shortLongTermDebt 603907000.00
shortLongTermDebtTotal 610768000.00
otherStockholderEquity 460576000.00
propertyPlantEquipment 360761000.00
totalCurrentAssets 339641000.00
netTangibleAssets 83794000.00
shortTermInvestments 0.00
netReceivables 33089000.00
longTermDebt 596174000.00
inventory 0.00
accountsPayable 13287000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6462000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 12410000.00
nonCurrentAssetsTotal 422134000.00
nonCurrentLiabilitiesTotal 617949000.00
liabilitiesAndStockholdersEquity 761775000.00
cashAndShortTermInvestments 287790000.00
propertyPlantAndEquipmentGross 360761000.00
propertyPlantAndEquipmentNet 360761000.00
commonStockSharesOutstanding 46349670.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 755101000.00
intangibleAssets 0.00
otherCurrentAssets 18777000.00
totalLiab 561609000.00
totalStockholderEquity 193492000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27291000.00
commonStock 47000.00
retainedEarnings -316947000.00
otherLiab 19965000.00
goodWill 0.00
otherAssets 59637000.00
cash 304866000.00
totalCurrentLiabilities 143694000.00
currentDeferredRevenue 4174000.00
netDebt 191215000.00
shortTermDebt 98131000.00
shortLongTermDebtTotal 496081000.00
otherStockholderEquity 508256000.00
propertyPlantEquipment 341193000.00
totalCurrentAssets 354271000.00
netTangibleAssets 193492000.00
shortTermInvestments 0.00
netReceivables 30628000.00
longTermDebt 245423000.00
inventory 0.00
accountsPayable 14098000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2136000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -316947000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8776000.00
deferredLongTermAssetCharges 50861000.00
nonCurrentAssetsTotal 400830000.00
capitalLeaseObligations 152527000.00
longTermDebtTotal 397950000.00
nonCurrentLiabilitiesOther 19965000.00
nonCurrentLiabilitiesTotal 417915000.00
capitalSurpluse 508256000.00
liabilitiesAndStockholdersEquity 755101000.00
cashAndShortTermInvestments 304866000.00
propertyPlantAndEquipmentGross 341193000.00
propertyPlantAndEquipmentNet 341193000.00
accumulatedDepreciation -643891000.00
commonStockSharesOutstanding 46996904.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 606531000.00
intangibleAssets 0.00
otherCurrentAssets 9978000.00
totalLiab 446752000.00
totalStockholderEquity 159779000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22387000.00
commonStock 47000.00
retainedEarnings -338284000.00
otherLiab 10067000.00
goodWill 0.00
otherAssets 14103000.00
cash 247285000.00
totalCurrentLiabilities 51740000.00
currentDeferredRevenue 4132000.00
netDebt 148147000.00
shortTermDebt 10487000.00
shortLongTermDebtTotal 395432000.00
otherStockholderEquity 497349000.00
propertyPlantEquipment 311175000.00
totalCurrentAssets 281253000.00
netTangibleAssets 159779000.00
shortTermInvestments 0.00
netReceivables 23990000.00
longTermDebt 257484000.00
inventory 0.00
accountsPayable 14734000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 667000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -338284000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14103000.00
nonCurrentAssetsTotal 325278000.00
capitalLeaseObligations 127461000.00
longTermDebtTotal 384945000.00
nonCurrentLiabilitiesOther 10067000.00
nonCurrentLiabilitiesTotal 395012000.00
capitalSurpluse 497349000.00
liabilitiesAndStockholdersEquity 606531000.00
cashAndShortTermInvestments 247285000.00
propertyPlantAndEquipmentGross 311175000.00
propertyPlantAndEquipmentNet 311175000.00
accumulatedDepreciation -578054000.00
commonStockSharesOutstanding 45514844.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 597651000.00
intangibleAssets 0.00
otherCurrentAssets 10051000.00
totalLiab 433650000.00
totalStockholderEquity 164001000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17966000.00
commonStock 46000.00
retainedEarnings -324484000.00
otherLiab 11199000.00
goodWill 0.00
otherAssets 16386000.00
cash 238207000.00
totalCurrentLiabilities 47843000.00
currentDeferredRevenue 3978000.00
netDebt 148101000.00
shortTermDebt 11700000.00
shortLongTermDebtTotal 386308000.00
otherStockholderEquity 489021000.00
propertyPlantEquipment 307978000.00
totalCurrentAssets 273287000.00
netTangibleAssets 164001000.00
shortTermInvestments 0.00
netReceivables 25029000.00
longTermDebt 251612000.00
inventory 0.00
accountsPayable 14199000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -582000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -324484000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16386000.00
nonCurrentAssetsTotal 324364000.00
capitalLeaseObligations 122996000.00
longTermDebtTotal 374608000.00
nonCurrentLiabilitiesOther 11199000.00
nonCurrentLiabilitiesTotal 385807000.00
capitalSurpluse 489021000.00
liabilitiesAndStockholdersEquity 597651000.00
cashAndShortTermInvestments 238207000.00
propertyPlantAndEquipmentGross 307978000.00
propertyPlantAndEquipmentNet 307978000.00
accumulatedDepreciation -528069000.00
commonStockSharesOutstanding 45704052.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 376103000.00
otherCurrentAssets 8654000.00
totalLiab 224302000.00
totalStockholderEquity 151801000.00
otherCurrentLiab 19538000.00
commonStock 46000.00
retainedEarnings -332026000.00
otherLiab 5860000.00
otherAssets 7009000.00
cash 56283000.00
totalCurrentLiabilities 41660000.00
netDebt 126642000.00
shortTermDebt 6143000.00
shortLongTermDebtTotal 182925000.00
otherStockholderEquity 482737000.00
propertyPlantEquipment 280455000.00
totalCurrentAssets 88639000.00
netReceivables 23702000.00
longTermDebt 176782000.00
accountsPayable 15979000.00
accumulatedOtherComprehensiveIncome 1044000.00
commonStockTotalEquity 46000.00
nonCurrrentAssetsOther 7009000.00
nonCurrentAssetsTotal 287464000.00
nonCurrentLiabilitiesTotal 182642000.00
liabilitiesAndStockholdersEquity 376103000.00
cashAndShortTermInvestments 56283000.00
propertyPlantAndEquipmentGross 280455000.00
propertyPlantAndEquipmentNet 280455000.00
commonStockSharesOutstanding 44790753.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 354995000.00
otherCurrentAssets 8045000.00
totalLiab 210511000.00
totalStockholderEquity 144484000.00
otherCurrentLiab 17609000.00
commonStock 45000.00
retainedEarnings -332695000.00
otherLiab 4187000.00
otherAssets 4360000.00
cash 55929000.00
totalCurrentLiabilities 36033000.00
netDebt 120005000.00
shortTermDebt 5643000.00
shortLongTermDebtTotal 175934000.00
otherStockholderEquity 475158000.00
propertyPlantEquipment 263784000.00
totalCurrentAssets 86851000.00
netReceivables 22877000.00
longTermDebt 170291000.00
accountsPayable 12781000.00
accumulatedOtherComprehensiveIncome 1976000.00
commonStockTotalEquity 45000.00
nonCurrrentAssetsOther 4360000.00
nonCurrentAssetsTotal 268144000.00
nonCurrentLiabilitiesTotal 174478000.00
liabilitiesAndStockholdersEquity 354995000.00
cashAndShortTermInvestments 55929000.00
propertyPlantAndEquipmentGross 263784000.00
propertyPlantAndEquipmentNet 263784000.00
commonStockSharesOutstanding 44028736.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 347841000.00
otherCurrentAssets 6389000.00
totalLiab 225485000.00
totalStockholderEquity 122356000.00
otherCurrentLiab 12081000.00
commonStock 44000.00
retainedEarnings -269205000.00
otherLiab 3374000.00
otherAssets 3986000.00
cash 71291000.00
totalCurrentLiabilities 33491000.00
currentDeferredRevenue 2675000.00
netDebt 123269000.00
shortTermDebt 5940000.00
shortLongTermDebtTotal 194560000.00
otherStockholderEquity 390181000.00
propertyPlantEquipment 243939000.00
totalCurrentAssets 99916000.00
shortTermInvestments 62000.00
netReceivables 22174000.00
longTermDebt 188620000.00
accountsPayable 12795000.00
accumulatedOtherComprehensiveIncome 1336000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 3986000.00
nonCurrentAssetsTotal 247925000.00
nonCurrentLiabilitiesTotal 191994000.00
liabilitiesAndStockholdersEquity 347841000.00
cashAndShortTermInvestments 71353000.00
propertyPlantAndEquipmentGross 243939000.00
propertyPlantAndEquipmentNet 243939000.00
commonStockSharesOutstanding 44563727.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 455325000.00
intangibleAssets 165000.00
otherCurrentAssets 6636000.00
totalLiab 316495000.00
totalStockholderEquity 138830000.00
otherCurrentLiab 11249000.00
commonStock 48000.00
retainedEarnings -295984000.00
otherLiab 2295000.00
otherAssets 3511000.00
cash 177021000.00
totalCurrentLiabilities 33476000.00
currentDeferredRevenue 1642000.00
netDebt 111420000.00
shortTermDebt 7717000.00
shortLongTermDebtTotal 288441000.00
otherStockholderEquity 430402000.00
propertyPlantEquipment 245420000.00
totalCurrentAssets 206229000.00
shortTermInvestments 812000.00
netReceivables 21760000.00
longTermDebt 280724000.00
accountsPayable 12868000.00
accumulatedOtherComprehensiveIncome 4364000.00
commonStockTotalEquity 48000.00
nonCurrrentAssetsOther 3511000.00
nonCurrentAssetsTotal 249096000.00
nonCurrentLiabilitiesTotal 283019000.00
liabilitiesAndStockholdersEquity 455325000.00
cashAndShortTermInvestments 177833000.00
propertyPlantAndEquipmentGross 245420000.00
propertyPlantAndEquipmentNet 245420000.00
commonStockSharesOutstanding 47800159.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalAssets 336876000.00
intangibleAssets 1150000.00
otherCurrentAssets 5339000.00
totalLiab 121244000.00
totalStockholderEquity 215632000.00
otherCurrentLiab 11349000.00
commonStock 49000.00
retainedEarnings -264959000.00
otherLiab 2510000.00
otherAssets 4344000.00
cash 42642000.00
totalCurrentLiabilities 36715000.00
currentDeferredRevenue 1265000.00
netDebt 54382000.00
shortTermDebt 15005000.00
shortLongTermDebtTotal 97024000.00
otherStockholderEquity 478140000.00
propertyPlantEquipment 263268000.00
totalCurrentAssets 68114000.00
shortTermInvestments 80000.00
netReceivables 20053000.00
longTermDebt 82019000.00
accountsPayable 9096000.00
accumulatedOtherComprehensiveIncome 2402000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 4344000.00
nonCurrentAssetsTotal 268762000.00
nonCurrentLiabilitiesTotal 84529000.00
liabilitiesAndStockholdersEquity 336876000.00
cashAndShortTermInvestments 42722000.00
propertyPlantAndEquipmentGross 263268000.00
propertyPlantAndEquipmentNet 263268000.00
commonStockSharesOutstanding 46343372.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 351373000.00
intangibleAssets 2554000.00
otherCurrentAssets 3959000.00
totalLiab 130372000.00
totalStockholderEquity 221001000.00
otherCurrentLiab 16275000.00
commonStock 44000.00
retainedEarnings -211202000.00
otherLiab 3471000.00
otherAssets 4455000.00
cash 29883000.00
totalCurrentLiabilities 34494000.00
netDebt 69222000.00
shortTermDebt 6698000.00
shortLongTermDebtTotal 99105000.00
otherStockholderEquity 440410000.00
propertyPlantEquipment 292787000.00
totalCurrentAssets 51577000.00
shortTermInvestments 1283000.00
netReceivables 16452000.00
longTermDebt 92407000.00
accountsPayable 11521000.00
accumulatedOtherComprehensiveIncome -8251000.00
commonStockTotalEquity 44000.00
treasuryStock -90000.00
nonCurrrentAssetsOther 4455000.00
nonCurrentAssetsTotal 299796000.00
nonCurrentLiabilitiesTotal 95878000.00
liabilitiesAndStockholdersEquity 351373000.00
cashAndShortTermInvestments 31166000.00
propertyPlantAndEquipmentGross 292787000.00
propertyPlantAndEquipmentNet 292787000.00
commonStockSharesOutstanding 34439937.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 378586000.00
intangibleAssets 3125000.00
otherCurrentAssets 4224000.00
totalLiab 166096000.00
totalStockholderEquity 212490000.00
otherCurrentLiab 21808000.00
commonStock 1000.00
retainedEarnings -143684000.00
otherLiab 1816000.00
otherAssets 6045000.00
cash 13844000.00
totalCurrentLiabilities 45386000.00
netDebt 112538000.00
shortTermDebt 7488000.00
shortLongTermDebtTotal 126382000.00
otherStockholderEquity 236602000.00
propertyPlantEquipment 337275000.00
totalCurrentAssets 32141000.00
shortTermInvestments 509000.00
netReceivables 13564000.00
longTermDebt 118894000.00
accountsPayable 16090000.00
accumulatedOtherComprehensiveIncome -20254000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 139825000.00
treasuryStock -90000.00
nonCurrrentAssetsOther 6045000.00
nonCurrentAssetsTotal 346445000.00
nonCurrentLiabilitiesTotal 120710000.00
liabilitiesAndStockholdersEquity 378586000.00
cashAndShortTermInvestments 14353000.00
propertyPlantAndEquipmentGross 337275000.00
propertyPlantAndEquipmentNet 337275000.00
commonStockSharesOutstanding 763540.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 344440000.00
intangibleAssets 8109000.00
otherCurrentAssets 905000.00
totalLiab 99686000.00
totalStockholderEquity 244754000.00
otherCurrentLiab 7885000.00
commonStock 14000.00
retainedEarnings -54024000.00
otherLiab 803000.00
otherAssets 3964000.00
cash 7875000.00
totalCurrentLiabilities 18827000.00
netDebt 57985000.00
shortTermDebt 3646000.00
shortLongTermDebtTotal 65860000.00
otherStockholderEquity 232371000.00
propertyPlantEquipment 314406000.00
totalCurrentAssets 17961000.00
shortTermInvestments 4115000.00
netReceivables 5066000.00
longTermDebt 80056000.00
accountsPayable 7296000.00
accumulatedOtherComprehensiveIncome -31288000.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 97681000.00
treasuryStock -90000.00
nonCurrrentAssetsOther 3964000.00
nonCurrentAssetsTotal 326479000.00
nonCurrentLiabilitiesTotal 80859000.00
liabilitiesAndStockholdersEquity 344440000.00
cashAndShortTermInvestments 11990000.00
propertyPlantAndEquipmentGross 314406000.00
propertyPlantAndEquipmentNet 314406000.00
commonStockSharesOutstanding 7938898.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 407677000.00
intangibleAssets 14655000.00
otherCurrentAssets 2781000.00
totalLiab 375051000.00
totalStockholderEquity 32626000.00
otherCurrentLiab 18542000.00
commonStock 4000.00
retainedEarnings -194767000.00
otherLiab 749000.00
otherAssets 19116000.00
cash 39314000.00
totalCurrentLiabilities 280182000.00
netDebt 308616000.00
shortTermDebt 253810000.00
shortLongTermDebtTotal 347930000.00
otherStockholderEquity 49199000.00
propertyPlantEquipment 322780000.00
totalCurrentAssets 51126000.00
shortTermInvestments 3515000.00
netReceivables 5516000.00
longTermDebt 94120000.00
accountsPayable 7830000.00
accumulatedOtherComprehensiveIncome 2944000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 175246000.00
nonCurrrentAssetsOther 19116000.00
nonCurrentAssetsTotal 356551000.00
nonCurrentLiabilitiesTotal 94869000.00
liabilitiesAndStockholdersEquity 407677000.00
cashAndShortTermInvestments 42829000.00
propertyPlantAndEquipmentGross 322780000.00
propertyPlantAndEquipmentNet 322780000.00
commonStockSharesOutstanding 162712.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 319769000.00
intangibleAssets 10436000.00
otherCurrentAssets 2171000.00
totalLiab 209555000.00
totalStockholderEquity 110214000.00
otherCurrentLiab 3462000.00
commonStock 1000.00
retainedEarnings -102924000.00
otherAssets 19461000.00
cash 49017000.00
totalCurrentLiabilities 7511000.00
netDebt 153453000.00
shortTermDebt 426000.00
shortLongTermDebtTotal 202470000.00
otherStockholderEquity 35490000.00
propertyPlantEquipment 235782000.00
totalCurrentAssets 54090000.00
shortTermInvestments 1746000.00
netReceivables 1156000.00
longTermDebt 202044000.00
accountsPayable 3623000.00
accumulatedOtherComprehensiveIncome 401000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 177246000.00
nonCurrrentAssetsOther 19461000.00
nonCurrentAssetsTotal 265679000.00
nonCurrentLiabilitiesTotal 202044000.00
liabilitiesAndStockholdersEquity 319769000.00
cashAndShortTermInvestments 50763000.00
propertyPlantAndEquipmentGross 235782000.00
propertyPlantAndEquipmentNet 235782000.00
commonStockSharesOutstanding 170975.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 187740000.00
otherCurrentAssets 3281000.00
totalLiab 83492000.00
totalStockholderEquity 104248000.00
otherCurrentLiab 13652000.00
commonStock 1000.00
retainedEarnings -11843000.00
otherLiab 16853000.00
otherAssets 7214000.00
cash 65593000.00
totalCurrentLiabilities 16253000.00
currentDeferredRevenue -10697000.00
netDebt -54896000.00
shortTermDebt 10697000.00
shortLongTermDebtTotal 10697000.00
otherStockholderEquity 527000.00
propertyPlantEquipment 128506000.00
totalCurrentAssets 68874000.00
longTermDebt 67239000.00
accountsPayable 2601000.00
accumulatedOtherComprehensiveIncome -338000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 115902000.00
nonCurrrentAssetsOther 7213000.00
nonCurrentAssetsTotal 118866000.00
nonCurrentLiabilitiesTotal 67239000.00
liabilitiesAndStockholdersEquity 187740000.00
cashAndShortTermInvestments 65593000.00
propertyPlantAndEquipmentGross 111653000.00
propertyPlantAndEquipmentNet 111653000.00
commonStockSharesOutstanding 69118.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments 62127000.00
totalCashFromFinancingActivities -86036000.00
netIncome -56723000.00
changeInCash -77881000.00
beginPeriodCashFlow 243953000.00
endPeriodCashFlow 166072000.00
totalCashFromOperatingActivities -52433000.00
depreciation 86734000.00
dividendsPaid 45136000.00
changeToInventory -924000.00
changeToAccountReceivables 1671000.00
otherCashflowsFromFinancingActivities 402000.00
capitalExpenditures 25373000
changeInWorkingCapital -46593000.00
stockBasedCompensation 7411000.00
otherNonCashItems -6943000.00
freeCashFlow -77806000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -22316000.00
changeToLiabilities 256000.00
totalCashflowsFromInvestingActivities -22316000.00
netBorrowings 16768000.00
totalCashFromFinancingActivities -52464000.00
changeToOperatingActivities 95474000.00
netIncome 1123863000.00
changeInCash 9530000.00
beginPeriodCashFlow 234423000.00
endPeriodCashFlow 243953000.00
totalCashFromOperatingActivities 82654000.00
depreciation 52509000.00
otherCashflowsFromInvestingActivities 15133000.00
dividendsPaid 44907000.00
changeToInventory -17593000.00
changeToAccountReceivables -4058000.00
salePurchaseOfStock 240000.00
otherCashflowsFromFinancingActivities 240000.00
changeToNetincome -1176853000.00
capitalExpenditures 37449000
changeReceivables -4058000.00
cashFlowsOtherOperating 86609000.00
cashAndCashEquivalentsChanges 7364000.00
changeInWorkingCapital 91672000.00
stockBasedCompensation 6249000.00
otherNonCashItems -1163559000.00
freeCashFlow 45205000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -23204000.00
changeToLiabilities 2923000.00
totalCashflowsFromInvestingActivities -23204000.00
netBorrowings 25871000.00
totalCashFromFinancingActivities -54616000.00
changeToOperatingActivities 95474000.00
netIncome 6148000.00
changeInCash -41489000.00
beginPeriodCashFlow 275912000.00
endPeriodCashFlow 234423000.00
totalCashFromOperatingActivities 35821000.00
depreciation 25160000.00
otherCashflowsFromInvestingActivities 29167000.00
dividendsPaid 45311000.00
changeToAccountReceivables -860000.00
salePurchaseOfStock -145000.00
otherCashflowsFromFinancingActivities 145000.00
changeToNetincome 5624000.00
capitalExpenditures 23204000
changeReceivables -860000.00
cashFlowsOtherOperating -3498000.00
exchangeRateChanges 510000.00
cashAndCashEquivalentsChanges -41489000.00
changeInWorkingCapital -2667000.00
stockBasedCompensation 6581000.00
otherNonCashItems -291000.00
freeCashFlow 12617000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -19591000.00
changeToLiabilities -2509000.00
totalCashflowsFromInvestingActivities -19591000.00
netBorrowings 375354000.00
totalCashFromFinancingActivities -68301000.00
changeToOperatingActivities -1131000.00
netIncome 851000.00
changeInCash -47752000.00
beginPeriodCashFlow 323664000.00
endPeriodCashFlow 275912000.00
totalCashFromOperatingActivities 36323000.00
depreciation 23563000.00
otherCashflowsFromInvestingActivities 29167000.00
dividendsPaid 43975000.00
changeToAccountReceivables 265000.00
salePurchaseOfStock -453893000.00
otherCashflowsFromFinancingActivities 453893000.00
changeToNetincome 12373000.00
capitalExpenditures 19591000
changeReceivables 265000.00
cashFlowsOtherOperating 1459000.00
exchangeRateChanges 3817000.00
cashAndCashEquivalentsChanges -47752000.00
changeInWorkingCapital -3373000.00
stockBasedCompensation 6264000.00
otherNonCashItems -2839000.00
freeCashFlow 16732000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -23971000.00
changeToLiabilities 14910000.00
totalCashflowsFromInvestingActivities -23971000.00
netBorrowings -9859000.00
totalCashFromFinancingActivities -52496000.00
changeToOperatingActivities 13051000.00
netIncome -8007000.00
changeInCash -26183000.00
beginPeriodCashFlow 349847000.00
endPeriodCashFlow 323664000.00
totalCashFromOperatingActivities 53570000.00
depreciation 22897000.00
otherCashflowsFromInvestingActivities 29167000.00
dividendsPaid 42729000.00
changeToAccountReceivables 426000.00
salePurchaseOfStock 92000.00
otherCashflowsFromFinancingActivities 92000.00
changeToNetincome 9978000.00
capitalExpenditures 23971000
changeReceivables 426000.00
cashFlowsOtherOperating 8013000.00
exchangeRateChanges -3286000.00
cashAndCashEquivalentsChanges -26183000.00
changeInWorkingCapital 28387000.00
stockBasedCompensation 6211000.00
otherNonCashItems 2538000.00
freeCashFlow 29599000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -17288000.00
changeToLiabilities 5697000.00
totalCashflowsFromInvestingActivities -17288000.00
netBorrowings 70437000.00
totalCashFromFinancingActivities 23476000.00
changeToOperatingActivities -936000.00
netIncome 11164000.00
changeInCash 38076000.00
beginPeriodCashFlow 311771000.00
endPeriodCashFlow 349847000.00
totalCashFromOperatingActivities 34403000.00
depreciation 23074000.00
dividendsPaid 41855000.00
changeToAccountReceivables -3605000.00
salePurchaseOfStock 130000.00
otherCashflowsFromFinancingActivities 445921000.00
changeToNetincome 27005000.00
capitalExpenditures 17288000
changeReceivables -3605000.00
cashFlowsOtherOperating -563000.00
exchangeRateChanges -2515000.00
cashAndCashEquivalentsChanges 38076000.00
changeInWorkingCapital 1156000.00
stockBasedCompensation 5907000.00
otherNonCashItems -10094000.00
freeCashFlow 17115000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -18121000.00
changeToLiabilities 31317000.00
totalCashflowsFromInvestingActivities -18121000.00
netBorrowings -6434000.00
totalCashFromFinancingActivities -47528000.00
changeToOperatingActivities -4360000.00
netIncome 1137000.00
changeInCash -16853000.00
beginPeriodCashFlow 328624000.00
endPeriodCashFlow 311771000.00
totalCashFromOperatingActivities 49411000.00
depreciation 22688000.00
dividendsPaid 41298000.00
changeToAccountReceivables 76000.00
salePurchaseOfStock 204000.00
otherCashflowsFromFinancingActivities -367000.00
changeToNetincome -1864000.00
capitalExpenditures 18121000
changeReceivables 76000.00
cashFlowsOtherOperating -4733000.00
exchangeRateChanges -615000.00
cashAndCashEquivalentsChanges -16853000.00
changeInWorkingCapital 27033000.00
stockBasedCompensation 6056000.00
otherNonCashItems -7445000.00
freeCashFlow 31290000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -15296000.00
changeToLiabilities -1886000.00
totalCashflowsFromInvestingActivities -15296000.00
netBorrowings 458240000.00
totalCashFromFinancingActivities -46271000.00
changeToOperatingActivities -1740000.00
netIncome 18507000.00
changeInCash -26331000.00
beginPeriodCashFlow 354955000.00
endPeriodCashFlow 328624000.00
totalCashFromOperatingActivities 35984000.00
depreciation 22567000.00
dividendsPaid 39552000.00
changeToInventory -2000.00
changeToAccountReceivables 1544000.00
salePurchaseOfStock 119679000.00
otherCashflowsFromFinancingActivities -1077000.00
changeToNetincome 3943000.00
capitalExpenditures 15296000
changeReceivables 1544000.00
cashFlowsOtherOperating -9115000.00
exchangeRateChanges -748000.00
cashAndCashEquivalentsChanges -26331000.00
changeInWorkingCapital -2084000.00
stockBasedCompensation 6053000.00
otherNonCashItems -15296000.00
freeCashFlow 20688000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -21959000.00
changeToLiabilities 7948000.00
totalCashflowsFromInvestingActivities -21959000.00
netBorrowings -7705000.00
totalCashFromFinancingActivities -43680000.00
changeToOperatingActivities -844000.00
netIncome 13320000.00
changeInCash -19008000.00
beginPeriodCashFlow 373963000.00
endPeriodCashFlow 354955000.00
totalCashFromOperatingActivities 47418000.00
depreciation 22610000.00
dividendsPaid 37654000.00
changeToInventory -337966000.00
changeToAccountReceivables -249000.00
salePurchaseOfStock 362000.00
otherCashflowsFromFinancingActivities -1136000.00
changeToNetincome 4194000.00
capitalExpenditures 21959000
changeReceivables -249000.00
cashFlowsOtherOperating -844000.00
exchangeRateChanges -787000.00
cashAndCashEquivalentsChanges -19008000.00
changeInWorkingCapital 6855000.00
stockBasedCompensation 6588000.00
otherNonCashItems -10319000.00
freeCashFlow 25459000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -17217000.00
changeToLiabilities 852000.00
totalCashflowsFromInvestingActivities -17217000.00
netBorrowings 149134000.00
totalCashFromFinancingActivities 112793000.00
changeToOperatingActivities -745000.00
netIncome -2493000.00
changeInCash 135983000.00
beginPeriodCashFlow 237980000.00
endPeriodCashFlow 373963000.00
totalCashFromOperatingActivities 39749000.00
depreciation 22095000.00
dividendsPaid 37001000.00
changeToInventory -361574000.00
changeToAccountReceivables -2330000.00
salePurchaseOfStock 660000.00
otherCashflowsFromFinancingActivities 615303000.00
changeToNetincome 21916000.00
capitalExpenditures 17217000
changeReceivables -2330000.00
cashFlowsOtherOperating -745000.00
exchangeRateChanges 658000.00
cashAndCashEquivalentsChanges 135983000.00
changeInWorkingCapital -2222000.00
stockBasedCompensation 6874000.00
otherNonCashItems 16434000.00
freeCashFlow 22532000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
investments -15444000.00
changeToLiabilities 2951000.00
totalCashflowsFromInvestingActivities -15444000.00
netBorrowings -122057000.00
totalCashFromFinancingActivities -163667000.00
changeToOperatingActivities 3300000.00
netIncome 18851000.00
changeInCash -133321000.00
beginPeriodCashFlow 371301000.00
endPeriodCashFlow 237980000.00
totalCashFromOperatingActivities 47106000.00
depreciation 21970000.00
dividendsPaid 36081000.00
changeToInventory 109739000.00
changeToAccountReceivables 2420000.00
salePurchaseOfStock -119679000.00
otherCashflowsFromFinancingActivities -2378000.00
changeToNetincome -2827000.00
capitalExpenditures 15444000
changeReceivables 2420000.00
cashFlowsOtherOperating 3300000.00
exchangeRateChanges -1316000.00
cashAndCashEquivalentsChanges -133321000.00
changeInWorkingCapital 8671000.00
stockBasedCompensation 7307000.00
otherNonCashItems -14190000.00
freeCashFlow 31662000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -15860000.00
changeToLiabilities -501000.00
totalCashflowsFromInvestingActivities -15860000.00
netBorrowings -2692000.00
totalCashFromFinancingActivities -45768000.00
changeToOperatingActivities 237000.00
netIncome -6620000.00
changeInCash -21992000.00
beginPeriodCashFlow 393293000.00
endPeriodCashFlow 371301000.00
totalCashFromOperatingActivities 37571000.00
depreciation 22455000.00
dividendsPaid 34460000.00
changeToInventory 482000.00
changeToAccountReceivables -1600000.00
salePurchaseOfStock -4225000.00
otherCashflowsFromFinancingActivities -2692000.00
changeToNetincome 23132000.00
capitalExpenditures 15860000
changeReceivables -1600000.00
cashFlowsOtherOperating 237000.00
exchangeRateChanges 2065000.00
cashAndCashEquivalentsChanges -21992000.00
changeInWorkingCapital -1815000.00
stockBasedCompensation 5846000.00
otherNonCashItems 19523000.00
freeCashFlow 21711000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -13296000.00
changeToLiabilities -4306000.00
totalCashflowsFromInvestingActivities -13296000.00
netBorrowings -2727000.00
totalCashFromFinancingActivities -44977000.00
changeToOperatingActivities -1019000.00
netIncome -4955000.00
changeInCash -23733000.00
beginPeriodCashFlow 417026000.00
endPeriodCashFlow 393293000.00
totalCashFromOperatingActivities 32980000.00
depreciation 21620000.00
dividendsPaid 32657000.00
changeToInventory -788000.00
changeToAccountReceivables -1009000.00
salePurchaseOfStock -84000.00
otherCashflowsFromFinancingActivities -2811000.00
changeToNetincome 22153000.00
capitalExpenditures 13296000
changeReceivables -1009000.00
cashFlowsOtherOperating -1019000.00
exchangeRateChanges 1560000.00
cashAndCashEquivalentsChanges -23733000.00
changeInWorkingCapital -6334000.00
stockBasedCompensation 6522000.00
otherNonCashItems 18280000.00
freeCashFlow 19684000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -13930000.00
changeToLiabilities 456000.00
totalCashflowsFromInvestingActivities -13930000.00
netBorrowings 48498000.00
totalCashFromFinancingActivities 13315000.00
changeToOperatingActivities 325000.00
netIncome 8564000.00
changeInCash 41910000.00
beginPeriodCashFlow 375116000.00
endPeriodCashFlow 417026000.00
totalCashFromOperatingActivities 41311000.00
depreciation 19894000.00
dividendsPaid 31738000.00
changeToInventory 628000.00
changeToAccountReceivables 2697000.00
salePurchaseOfStock 240285000.00
otherCashflowsFromFinancingActivities -2562000.00
changeToNetincome 8922000.00
capitalExpenditures 13930000
changeReceivables 2697000.00
cashFlowsOtherOperating 325000.00
exchangeRateChanges 1214000.00
cashAndCashEquivalentsChanges 41910000.00
changeInWorkingCapital 3478000.00
stockBasedCompensation 6082000.00
otherNonCashItems 1479000.00
freeCashFlow 27381000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -12866000.00
changeToLiabilities 1067000.00
totalCashflowsFromInvestingActivities -12866000.00
netBorrowings -2566000.00
totalCashFromFinancingActivities -38572000.00
changeToOperatingActivities -3187000.00
netIncome 9227000.00
changeInCash -24306000.00
beginPeriodCashFlow 399422000.00
endPeriodCashFlow 375116000.00
totalCashFromOperatingActivities 28458000.00
depreciation 19508000.00
dividendsPaid 30557000.00
changeToInventory -3093000.00
changeToAccountReceivables -2790000.00
salePurchaseOfStock 718000.00
otherCashflowsFromFinancingActivities -1848000.00
changeToNetincome 4156000.00
capitalExpenditures 12866000
changeReceivables -2790000.00
cashFlowsOtherOperating -3187000.00
exchangeRateChanges -1326000.00
cashAndCashEquivalentsChanges -24306000.00
changeInWorkingCapital -4910000.00
stockBasedCompensation 5075000.00
otherNonCashItems -2881000.00
freeCashFlow 15592000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -9899000.00
changeToLiabilities 3692000.00
totalCashflowsFromInvestingActivities -9899000.00
netBorrowings -2653000.00
totalCashFromFinancingActivities -34124000.00
changeToOperatingActivities 1731000.00
netIncome 7466000.00
changeInCash 3151000.00
beginPeriodCashFlow 396271000.00
endPeriodCashFlow 399422000.00
totalCashFromOperatingActivities 46097000.00
depreciation 20001000.00
dividendsPaid 29776000.00
changeToInventory 1132000.00
changeToAccountReceivables 1110000.00
salePurchaseOfStock 367000.00
otherCashflowsFromFinancingActivities -2292000.00
changeToNetincome 11618000.00
capitalExpenditures 9899000
changeReceivables 1110000.00
cashFlowsOtherOperating 1731000.00
exchangeRateChanges 1077000.00
cashAndCashEquivalentsChanges 3151000.00
changeInWorkingCapital 6533000.00
stockBasedCompensation 4940000.00
otherNonCashItems 4284000.00
freeCashFlow 36198000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -12051000.00
changeToLiabilities -3738000.00
totalCashflowsFromInvestingActivities -12051000.00
netBorrowings -2574000.00
totalCashFromFinancingActivities -32817000.00
changeToOperatingActivities 738000.00
netIncome 13701000.00
changeInCash -13008000.00
beginPeriodCashFlow 409279000.00
endPeriodCashFlow 396271000.00
totalCashFromOperatingActivities 33443000.00
depreciation 20006000.00
dividendsPaid 28565000.00
changeToInventory -1315000.00
changeToAccountReceivables -1048000.00
salePurchaseOfStock 351000.00
otherCashflowsFromFinancingActivities -2223000.00
changeToNetincome 3298000.00
capitalExpenditures 12051000
changeReceivables -1048000.00
cashFlowsOtherOperating 738000.00
exchangeRateChanges -1583000.00
cashAndCashEquivalentsChanges -13008000.00
changeInWorkingCapital -4048000.00
stockBasedCompensation 4796000.00
otherNonCashItems -5466000.00
freeCashFlow 21392000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -11720000.00
changeToLiabilities 11197000.00
totalCashflowsFromInvestingActivities -11720000.00
netBorrowings 149741000.00
totalCashFromFinancingActivities 120770000.00
changeToOperatingActivities -812000.00
netIncome 7136000.00
changeInCash 150141000.00
beginPeriodCashFlow 259138000.00
endPeriodCashFlow 409279000.00
totalCashFromOperatingActivities 40632000.00
depreciation 19977000.00
dividendsPaid 27741000.00
changeToInventory -360000.00
changeToAccountReceivables -1259000.00
salePurchaseOfStock 746000.00
otherCashflowsFromFinancingActivities 150487000.00
changeToNetincome 7296000.00
capitalExpenditures 11720000
changeReceivables -1259000.00
cashFlowsOtherOperating -4143000.00
exchangeRateChanges 459000.00
cashAndCashEquivalentsChanges 150141000.00
changeInWorkingCapital 5795000.00
stockBasedCompensation 5290000.00
otherNonCashItems 175000.00
freeCashFlow 28912000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -13288000.00
changeToLiabilities -6109000.00
totalCashflowsFromInvestingActivities -13288000.00
netBorrowings -2387000.00
totalCashFromFinancingActivities -31809000.00
changeToOperatingActivities -6518000.00
netIncome 9217000.00
changeInCash -16955000.00
beginPeriodCashFlow 276093000.00
endPeriodCashFlow 259138000.00
totalCashFromOperatingActivities 28637000.00
depreciation 20263000.00
dividendsPaid 26565000.00
changeToInventory -3187000.00
changeToAccountReceivables 2264000.00
salePurchaseOfStock 173000.00
otherCashflowsFromFinancingActivities -2214000.00
changeToNetincome 5775000.00
capitalExpenditures 13288000
changeReceivables 2264000.00
cashFlowsOtherOperating -3187000.00
exchangeRateChanges -495000.00
cashAndCashEquivalentsChanges -16955000.00
changeInWorkingCapital -7032000.00
stockBasedCompensation 3434000.00
otherNonCashItems 183000.00
freeCashFlow 15349000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
changeToLiabilities 3887000.00
totalCashflowsFromInvestingActivities -10937000.00
netBorrowings -4678000.00
totalCashFromFinancingActivities -37510000.00
changeToOperatingActivities 197000.00
netIncome 7100000.00
changeInCash -8465000.00
beginPeriodCashFlow 284558000.00
endPeriodCashFlow 276093000.00
totalCashFromOperatingActivities 40726000.00
depreciation 20953000.00
dividendsPaid 26516000.00
changeToInventory 225000.00
changeToAccountReceivables -924000.00
salePurchaseOfStock -6564000.00
otherCashflowsFromFinancingActivities -2550000.00
changeToNetincome 7616000.00
capitalExpenditures 10937000
changeReceivables -924000.00
cashFlowsOtherOperating -19880000.00
exchangeRateChanges -744000.00
cashAndCashEquivalentsChanges -8465000.00
changeInWorkingCapital 4651000.00
stockBasedCompensation 4408000.00
otherNonCashItems 24000.00
freeCashFlow 29789000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
changeToLiabilities -3055000.00
totalCashflowsFromInvestingActivities -12107000.00
netBorrowings 65129000.00
totalCashFromFinancingActivities 40883000.00
changeToOperatingActivities 212000.00
netIncome 8231000.00
changeInCash 60276000.00
beginPeriodCashFlow 224282000.00
endPeriodCashFlow 284558000.00
totalCashFromOperatingActivities 31745000.00
depreciation 20276000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 24764000.00
changeToInventory -32000.00
changeToAccountReceivables -1539000.00
salePurchaseOfStock 518000.00
otherCashflowsFromFinancingActivities 67746000.00
changeToNetincome 7245000.00
capitalExpenditures 12107000
changeReceivables -1539000.00
cashFlowsOtherOperating 8443000.00
exchangeRateChanges -245000.00
cashAndCashEquivalentsChanges 60276000.00
changeInWorkingCapital -4382000.00
stockBasedCompensation 4821000.00
otherNonCashItems 87000.00
freeCashFlow 19638000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
changeToLiabilities -413000.00
totalCashflowsFromInvestingActivities -11988000.00
netBorrowings -6044000.00
totalCashFromFinancingActivities -29127000.00
changeToOperatingActivities -301000.00
netIncome 6552000.00
changeInCash -11744000.00
beginPeriodCashFlow 236026000.00
endPeriodCashFlow 224282000.00
totalCashFromOperatingActivities 31271000.00
depreciation 20216000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 23788000.00
changeToInventory 582000.00
changeToAccountReceivables -2096000.00
salePurchaseOfStock 705000.00
otherCashflowsFromFinancingActivities -1584000.00
changeToNetincome 6932000.00
capitalExpenditures 11988000
changeReceivables -2096000.00
cashFlowsOtherOperating 6251000.00
exchangeRateChanges -1900000.00
cashAndCashEquivalentsChanges -11744000.00
changeInWorkingCapital -2810000.00
stockBasedCompensation 4695000.00
otherNonCashItems 426000.00
freeCashFlow 19283000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
changeToLiabilities -2005000.00
totalCashflowsFromInvestingActivities -14905000.00
netBorrowings -4269000.00
totalCashFromFinancingActivities -26791000.00
changeToOperatingActivities -2036000.00
netIncome 6784000.00
changeInCash -10985000.00
beginPeriodCashFlow 247011000.00
endPeriodCashFlow 236026000.00
totalCashFromOperatingActivities 30179000.00
depreciation 19788000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 22819000.00
changeToInventory -1213000.00
changeToAccountReceivables 1355000.00
salePurchaseOfStock 297000.00
otherCashflowsFromFinancingActivities -1668000.00
changeToNetincome 5923000.00
capitalExpenditures 14905000
changeReceivables 1355000.00
cashFlowsOtherOperating 4748000.00
exchangeRateChanges 532000.00
cashAndCashEquivalentsChanges -10985000.00
changeInWorkingCapital -2686000.00
stockBasedCompensation 3784000.00
otherNonCashItems -114000.00
freeCashFlow 15274000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
changeToLiabilities -1160000.00
totalCashflowsFromInvestingActivities -10618000.00
netBorrowings -3452000.00
totalCashFromFinancingActivities -24982000.00
changeToOperatingActivities 2257000.00
netIncome -6227000.00
changeInCash -3754000.00
beginPeriodCashFlow 250765000.00
endPeriodCashFlow 247011000.00
totalCashFromOperatingActivities 31360000.00
depreciation 19343000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 21833000.00
changeToInventory 501000.00
changeToAccountReceivables 156000.00
salePurchaseOfStock 303000.00
otherCashflowsFromFinancingActivities -1530000.00
changeToNetincome 18089000.00
capitalExpenditures 10618000
changeReceivables 156000.00
cashFlowsOtherOperating -5408000.00
exchangeRateChanges 486000.00
cashAndCashEquivalentsChanges -3754000.00
changeInWorkingCapital -185000.00
stockBasedCompensation 3684000.00
otherNonCashItems -99000.00
freeCashFlow 20742000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
changeToLiabilities 673000.00
totalCashflowsFromInvestingActivities -10927000.00
netBorrowings -4552000.00
totalCashFromFinancingActivities -24998000.00
changeToOperatingActivities 2779000.00
netIncome 3650000.00
changeInCash -5727000.00
beginPeriodCashFlow 256492000.00
endPeriodCashFlow 250765000.00
totalCashFromOperatingActivities 28783000.00
depreciation 19148000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20879000.00
changeToInventory 1845000.00
changeToAccountReceivables -3976000.00
salePurchaseOfStock 433000.00
otherCashflowsFromFinancingActivities -799000.00
changeToNetincome 6177000.00
capitalExpenditures 10927000
changeReceivables -3976000.00
cashFlowsOtherOperating 6429000.00
exchangeRateChanges 1415000.00
cashAndCashEquivalentsChanges -5727000.00
changeInWorkingCapital -524000.00
stockBasedCompensation 3734000.00
otherNonCashItems -434000.00
freeCashFlow 17856000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
changeToLiabilities -424000.00
totalCashflowsFromInvestingActivities -12007000.00
netBorrowings -2927000.00
totalCashFromFinancingActivities -24516000.00
changeToOperatingActivities 186000.00
netIncome 4317000.00
changeInCash -6704000.00
beginPeriodCashFlow 263196000.00
endPeriodCashFlow 256492000.00
totalCashFromOperatingActivities 28045000.00
depreciation 18897000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 19946000.00
changeToInventory -133000.00
changeToAccountReceivables -384000.00
salePurchaseOfStock -1643000.00
otherCashflowsFromFinancingActivities -2376000.00
changeToNetincome 5166000.00
capitalExpenditures 12007000
changeReceivables -384000.00
cashFlowsOtherOperating 4503000.00
exchangeRateChanges 1774000.00
cashAndCashEquivalentsChanges -6704000.00
changeInWorkingCapital -622000.00
stockBasedCompensation 3225000.00
otherNonCashItems -1169000.00
freeCashFlow 16038000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
changeToLiabilities -1660000.00
totalCashflowsFromInvestingActivities -12249000.00
netBorrowings -4072000.00
totalCashFromFinancingActivities -22771000.00
changeToOperatingActivities -1527000.00
netIncome 4136000.00
changeInCash -11123000.00
beginPeriodCashFlow 274319000.00
endPeriodCashFlow 263196000.00
totalCashFromOperatingActivities 23514000.00
depreciation 18538000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 18999000.00
changeToInventory -1067000.00
changeToAccountReceivables 43000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 82000.00
changeToNetincome 3704000.00
capitalExpenditures 12249000
changeReceivables 43000.00
cashFlowsOtherOperating 2609000.00
exchangeRateChanges 383000.00
cashAndCashEquivalentsChanges -11123000.00
changeInWorkingCapital -3144000.00
stockBasedCompensation 2647000.00
otherNonCashItems -1892000.00
freeCashFlow 11265000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
changeToLiabilities 5769000.00
totalCashflowsFromInvestingActivities -7195000.00
netBorrowings 121459000.00
totalCashFromFinancingActivities 100760000.00
changeToOperatingActivities -3259000.00
netIncome 3892000.00
changeInCash 126168000.00
beginPeriodCashFlow 148151000.00
endPeriodCashFlow 274319000.00
totalCashFromOperatingActivities 33879000.00
depreciation 20074000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 18199000.00
changeToInventory 333000.00
changeToAccountReceivables -705000.00
salePurchaseOfStock -2826000.00
otherCashflowsFromFinancingActivities 124593000.00
changeToNetincome 3097000.00
capitalExpenditures 7195000
changeReceivables -705000.00
cashFlowsOtherOperating 5418000.00
exchangeRateChanges -1276000.00
cashAndCashEquivalentsChanges 126168000.00
changeInWorkingCapital 6589000.00
stockBasedCompensation 2876000.00
otherNonCashItems -323000.00
freeCashFlow 26684000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
changeToLiabilities -4266000.00
totalCashflowsFromInvestingActivities -8745000.00
netBorrowings -2354000.00
totalCashFromFinancingActivities -20925000.00
changeToOperatingActivities 519000.00
netIncome 3459000.00
changeInCash -6816000.00
beginPeriodCashFlow 154967000.00
endPeriodCashFlow 148151000.00
totalCashFromOperatingActivities 22833000.00
depreciation 18804000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 17169000.00
changeToInventory 179000.00
changeToAccountReceivables -1033000.00
salePurchaseOfStock -1666000.00
otherCashflowsFromFinancingActivities 264000.00
changeToNetincome 5167000.00
capitalExpenditures 8745000
changeReceivables -1033000.00
cashFlowsOtherOperating 3978000.00
exchangeRateChanges 21000.00
cashAndCashEquivalentsChanges -6816000.00
changeInWorkingCapital -4780000.00
stockBasedCompensation 2991000.00
otherNonCashItems -461000.00
freeCashFlow 14088000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
changeToLiabilities 386000.00
totalCashflowsFromInvestingActivities -14260000.00
netBorrowings -33729000.00
totalCashFromFinancingActivities -49976000.00
changeToOperatingActivities -1228000.00
netIncome 4224000.00
changeInCash -41083000.00
beginPeriodCashFlow 196050000.00
endPeriodCashFlow 154967000.00
totalCashFromOperatingActivities 23698000.00
depreciation 18604000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 16671000.00
changeToInventory -1218000.00
changeToAccountReceivables -1058000.00
salePurchaseOfStock 424000.00
otherCashflowsFromFinancingActivities -18595000.00
changeToNetincome 2290000.00
capitalExpenditures 14260000
changeReceivables -1058000.00
cashFlowsOtherOperating 2996000.00
exchangeRateChanges -545000.00
cashAndCashEquivalentsChanges -41083000.00
changeInWorkingCapital -1900000.00
stockBasedCompensation 2687000.00
otherNonCashItems -3227000.00
freeCashFlow 9438000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
changeToLiabilities 8379000.00
totalCashflowsFromInvestingActivities -15034000.00
netBorrowings -5553000.00
totalCashFromFinancingActivities -21518000.00
changeToOperatingActivities -4076000.00
netIncome 3354000.00
changeInCash -7541000.00
beginPeriodCashFlow 203591000.00
endPeriodCashFlow 196050000.00
totalCashFromOperatingActivities 27557000.00
depreciation 17753000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 16171000.00
changeToInventory -2217000.00
changeToAccountReceivables -387000.00
salePurchaseOfStock 206000.00
otherCashflowsFromFinancingActivities -1978000.00
changeToNetincome 2318000.00
capitalExpenditures 15034000
changeReceivables -387000.00
cashFlowsOtherOperating -722000.00
exchangeRateChanges 1454000.00
cashAndCashEquivalentsChanges -7541000.00
changeInWorkingCapital 3916000.00
stockBasedCompensation 2181000.00
otherNonCashItems -1970000.00
freeCashFlow 12523000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
changeToLiabilities -3410000.00
totalCashflowsFromInvestingActivities -4962000.00
netBorrowings -3848000.00
totalCashFromFinancingActivities -19758000.00
changeToOperatingActivities -3119000.00
netIncome 2480000.00
changeInCash -3699000.00
beginPeriodCashFlow 207290000.00
endPeriodCashFlow 203591000.00
totalCashFromOperatingActivities 21999000.00
depreciation 18010000.00
otherCashflowsFromInvestingActivities 111000.00
dividendsPaid 16045000.00
changeToInventory 356000.00
changeToAccountReceivables 1000.00
salePurchaseOfStock 39394000.00
otherCashflowsFromFinancingActivities -575000.00
changeToNetincome 16195000.00
capitalExpenditures 4962000
changeReceivables 1000.00
cashFlowsOtherOperating -8978000.00
exchangeRateChanges -978000.00
cashAndCashEquivalentsChanges -3699000.00
changeInWorkingCapital -3224000.00
stockBasedCompensation 2571000.00
otherNonCashItems -1717000.00
freeCashFlow 17037000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
changeToLiabilities 77000.00
totalCashflowsFromInvestingActivities -6809000.00
netBorrowings -6051000.00
totalCashFromFinancingActivities -33447000.00
netIncome 3160000.00
changeInCash -17204000.00
beginPeriodCashFlow 224494000.00
endPeriodCashFlow 207290000.00
totalCashFromOperatingActivities 23403000.00
depreciation 17634000.00
otherCashflowsFromInvestingActivities 29000.00
dividendsPaid 15296000.00
changeToInventory -130000.00
changeToAccountReceivables -8000.00
salePurchaseOfStock -12169000.00
otherCashflowsFromFinancingActivities -22000.00
changeToNetincome 2395000.00
capitalExpenditures 6838000
changeReceivables -8000.00
cashFlowsOtherOperating 3188000.00
exchangeRateChanges -351000.00
cashAndCashEquivalentsChanges -17204000.00
changeInWorkingCapital 97000.00
stockBasedCompensation 2704000.00
otherNonCashItems -2547000.00
freeCashFlow 16565000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
changeToLiabilities -1399000.00
totalCashflowsFromInvestingActivities -10784000.00
netBorrowings -7392000.00
totalCashFromFinancingActivities -45381000.00
netIncome 841000.00
changeInCash -35556000.00
beginPeriodCashFlow 260050000.00
endPeriodCashFlow 224494000.00
totalCashFromOperatingActivities 20035000.00
depreciation 17370000.00
otherCashflowsFromInvestingActivities 82000.00
dividendsPaid 18972000.00
changeToInventory 1426000.00
changeToAccountReceivables -997000.00
salePurchaseOfStock -19106000.00
otherCashflowsFromFinancingActivities 3650000.00
changeToNetincome 2937000.00
capitalExpenditures 10866000
changeReceivables -997000.00
cashFlowsOtherOperating 2087000.00
exchangeRateChanges 574000.00
cashAndCashEquivalentsChanges -35556000.00
changeInWorkingCapital -1150000.00
stockBasedCompensation 3099000.00
otherNonCashItems -778000.00
freeCashFlow 9169000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
changeToLiabilities 2088000.00
totalCashflowsFromInvestingActivities -12916000.00
netBorrowings -6271000.00
totalCashFromFinancingActivities -30261000.00
netIncome -1585000.00
changeInCash -27740000.00
beginPeriodCashFlow 287790000.00
endPeriodCashFlow 260050000.00
totalCashFromOperatingActivities 18372000.00
depreciation 17513000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 16001000.00
changeToInventory -4550000.00
changeToAccountReceivables 2123000.00
salePurchaseOfStock -8119000.00
otherCashflowsFromFinancingActivities -3650000.00
changeToNetincome 2975000.00
capitalExpenditures 12916000
changeReceivables 2123000.00
cashFlowsOtherOperating -6163000.00
exchangeRateChanges -2935000.00
cashAndCashEquivalentsChanges -27740000.00
changeInWorkingCapital -367000.00
stockBasedCompensation 3141000.00
otherNonCashItems -1152000.00
freeCashFlow 5456000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
changeToLiabilities -119000.00
totalCashflowsFromInvestingActivities -13023000.00
netBorrowings -2769000.00
totalCashFromFinancingActivities -27419000.00
changeToOperatingActivities -2119000.00
netIncome -352000.00
changeInCash -23989000.00
beginPeriodCashFlow 311779000.00
endPeriodCashFlow 287790000.00
totalCashFromOperatingActivities 17941000.00
depreciation 17544000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 14190000.00
changeToInventory 552000.00
changeToAccountReceivables -1857000.00
salePurchaseOfStock -10555000.00
otherCashflowsFromFinancingActivities -2769000.00
changeToNetincome 1651000.00
capitalExpenditures 13022000
changeReceivables -1857000.00
cashFlowsOtherOperating 1015000.00
exchangeRateChanges -1488000.00
cashAndCashEquivalentsChanges -23989000.00
changeInWorkingCapital -609000.00
stockBasedCompensation 3001000.00
otherNonCashItems -2895000.00
freeCashFlow 4919000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
changeToLiabilities -3206000.00
totalCashflowsFromInvestingActivities -15403000.00
netBorrowings -7293000.00
totalCashFromFinancingActivities -36891000.00
netIncome -184000.00
changeInCash -38056000.00
beginPeriodCashFlow 349835000.00
endPeriodCashFlow 311779000.00
totalCashFromOperatingActivities 16074000.00
depreciation 17432000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 13792000.00
changeToInventory 788000.00
changeToAccountReceivables 889000.00
salePurchaseOfStock -15943000.00
otherCashflowsFromFinancingActivities 137000.00
changeToNetincome 1010000.00
capitalExpenditures 15402000
changeReceivables 889000.00
cashFlowsOtherOperating 235000.00
exchangeRateChanges -1836000.00
cashAndCashEquivalentsChanges -38056000.00
changeInWorkingCapital -1898000.00
stockBasedCompensation 2692000.00
otherNonCashItems -3107000.00
freeCashFlow 672000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
changeToLiabilities 9288000.00
totalCashflowsFromInvestingActivities -15920000.00
netBorrowings 99079000.00
totalCashFromFinancingActivities 73455000.00
netIncome 1208000.00
changeInCash 86088000.00
beginPeriodCashFlow 263747000.00
endPeriodCashFlow 349835000.00
totalCashFromOperatingActivities 28395000.00
depreciation 17301000.00
otherCashflowsFromInvestingActivities 65000.00
dividendsPaid 7882000.00
changeToInventory 1465000.00
changeToAccountReceivables -416000.00
salePurchaseOfStock -17888000.00
otherCashflowsFromFinancingActivities 99079000.00
changeToNetincome -1286000.00
capitalExpenditures 15985000
changeReceivables -416000.00
cashFlowsOtherOperating 2368000.00
exchangeRateChanges 158000.00
cashAndCashEquivalentsChanges 86088000.00
changeInWorkingCapital 10032000.00
stockBasedCompensation 1872000.00
otherNonCashItems -1561000.00
freeCashFlow 12410000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
changeToLiabilities -1466000.00
totalCashflowsFromInvestingActivities -15596000.00
netBorrowings -3379000.00
totalCashFromFinancingActivities -35772000.00
netIncome 125000.00
changeInCash -41119000.00
beginPeriodCashFlow 304866000.00
endPeriodCashFlow 263747000.00
totalCashFromOperatingActivities 10636000.00
depreciation 17204000.00
otherCashflowsFromInvestingActivities 27000.00
dividendsPaid 18352000.00
changeToInventory -5143000.00
changeToAccountReceivables -2554000.00
salePurchaseOfStock -14196000.00
otherCashflowsFromFinancingActivities -3379000.00
changeToNetincome 977000.00
capitalExpenditures 15623000
changeReceivables -2554000.00
cashFlowsOtherOperating -4940000.00
exchangeRateChanges -387000.00
cashAndCashEquivalentsChanges -41119000.00
changeInWorkingCapital -9085000.00
stockBasedCompensation 2006000.00
otherNonCashItems -843000.00
freeCashFlow -4987000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities 10712000.00
totalCashflowsFromInvestingActivities -10087000.00
netBorrowings -2234000.00
totalCashFromFinancingActivities -19196000.00
netIncome 52599000.00
changeInCash 91000.00
beginPeriodCashFlow 304775000.00
endPeriodCashFlow 304866000.00
totalCashFromOperatingActivities 29288000.00
depreciation 16560000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 17206000.00
changeToInventory -875000.00
changeToAccountReceivables -1784000.00
salePurchaseOfStock 244000.00
otherCashflowsFromFinancingActivities 244000.00
changeToNetincome -49457000.00
capitalExpenditures 10095000
changeReceivables -1784000.00
cashFlowsOtherOperating 51867000.00
exchangeRateChanges 86000.00
cashAndCashEquivalentsChanges 91000.00
changeInWorkingCapital 8196000.00
stockBasedCompensation 2007000.00
otherNonCashItems 413000.00
freeCashFlow 19193000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
changeToLiabilities -8125000.00
totalCashflowsFromInvestingActivities -10125000.00
netBorrowings 67997000.00
totalCashFromFinancingActivities 61722000.00
netIncome 2122000.00
changeInCash 67440000.00
beginPeriodCashFlow 237335000.00
endPeriodCashFlow 304775000.00
totalCashFromOperatingActivities 14898000.00
depreciation 16024000.00
otherCashflowsFromInvestingActivities 40000.00
dividendsPaid 6512000.00
changeToInventory 1926000.00
changeToAccountReceivables -1100000.00
salePurchaseOfStock 237000.00
otherCashflowsFromFinancingActivities 70119000.00
changeToNetincome 2128000.00
capitalExpenditures 10165000
changeReceivables -1100000.00
cashFlowsOtherOperating 4468000.00
exchangeRateChanges 945000.00
cashAndCashEquivalentsChanges 67440000.00
changeInWorkingCapital -6879000.00
stockBasedCompensation 2061000.00
otherNonCashItems 1356000.00
freeCashFlow 4733000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
changeToLiabilities 3333000.00
totalCashflowsFromInvestingActivities -12455000.00
netBorrowings -2081000.00
totalCashFromFinancingActivities -7704000.00
netIncome 1607000.00
changeInCash 2375000.00
beginPeriodCashFlow 234960000.00
endPeriodCashFlow 237335000.00
totalCashFromOperatingActivities 22703000.00
depreciation 15900000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 6145000.00
changeToInventory -1969000.00
changeToAccountReceivables -234000.00
salePurchaseOfStock 522000.00
otherCashflowsFromFinancingActivities 522000.00
changeToNetincome 2270000.00
capitalExpenditures 12455000
changeReceivables -234000.00
cashFlowsOtherOperating -179000.00
exchangeRateChanges -169000.00
cashAndCashEquivalentsChanges 2375000.00
changeInWorkingCapital 1313000.00
stockBasedCompensation 2137000.00
otherNonCashItems 1601000.00
freeCashFlow 10248000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
changeToLiabilities 314000.00
totalCashflowsFromInvestingActivities -16314000.00
netBorrowings -4964000.00
totalCashFromFinancingActivities -10238000.00
netIncome 361000.00
changeInCash -12325000.00
beginPeriodCashFlow 247285000.00
endPeriodCashFlow 234960000.00
totalCashFromOperatingActivities 14962000.00
depreciation 15874000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 5489000.00
changeToInventory -2724000.00
changeToAccountReceivables -3175000.00
salePurchaseOfStock 215000.00
otherCashflowsFromFinancingActivities 215000.00
changeToNetincome 2708000.00
capitalExpenditures 16316000
changeReceivables -3175000.00
cashFlowsOtherOperating -2339000.00
exchangeRateChanges -735000.00
cashAndCashEquivalentsChanges -12325000.00
changeInWorkingCapital -5561000.00
stockBasedCompensation 2514000.00
otherNonCashItems 1715000.00
freeCashFlow -1354000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
changeToLiabilities 4371000.00
totalCashflowsFromInvestingActivities -10265000.00
netBorrowings -2361000.00
totalCashFromFinancingActivities -7299000.00
netIncome -276000.00
changeInCash 15221000.00
beginPeriodCashFlow 232064000.00
endPeriodCashFlow 247285000.00
totalCashFromOperatingActivities 32297000.00
depreciation 16125000.00
otherCashflowsFromInvestingActivities 21000.00
dividendsPaid 5012000.00
changeToInventory 532000.00
changeToAccountReceivables 4210000.00
salePurchaseOfStock 74000.00
otherCashflowsFromFinancingActivities 74000.00
changeToNetincome 10044000.00
capitalExpenditures 10286000
changeReceivables 1247000.00
cashFlowsOtherOperating -4228000.00
exchangeRateChanges 488000.00
cashAndCashEquivalentsChanges 15221000.00
changeInWorkingCapital 11560000.00
stockBasedCompensation 2531000.00
otherNonCashItems 780000.00
freeCashFlow 22011000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities -11188000.00
netBorrowings -5670000.00
totalCashFromFinancingActivities -10035000.00
netIncome -94000.00
changeInCash -5163000.00
beginPeriodCashFlow 237227000.00
endPeriodCashFlow 232064000.00
totalCashFromOperatingActivities 15489000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 4537000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 172000.00
otherCashflowsFromFinancingActivities -4365000.00
capitalExpenditures 11187000
exchangeRateChanges 571000.00
cashAndCashEquivalentsChanges -5163000.00
changeInWorkingCapital 209000.00
otherNonCashItems 15374000.00
freeCashFlow 4302000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities -10565000.00
netBorrowings -1707000.00
totalCashFromFinancingActivities -2908000.00
netIncome -1791000.00
changeInCash 4933000.00
beginPeriodCashFlow 232294000.00
endPeriodCashFlow 237227000.00
totalCashFromOperatingActivities 19471000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1201000.00
otherCashflowsFromFinancingActivities -1201000.00
capitalExpenditures 10575000
exchangeRateChanges -1065000.00
cashAndCashEquivalentsChanges 4933000.00
changeInWorkingCapital 4768000.00
otherNonCashItems 16494000.00
freeCashFlow 8896000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities -12178000.00
netBorrowings -7056000.00
totalCashFromFinancingActivities -6962000.00
netIncome -2090000.00
changeInCash -5913000.00
beginPeriodCashFlow 238207000.00
endPeriodCashFlow 232294000.00
totalCashFromOperatingActivities 12686000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 111000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 94000.00
otherCashflowsFromFinancingActivities 94000.00
capitalExpenditures 12289000
exchangeRateChanges 541000.00
cashAndCashEquivalentsChanges -5913000.00
changeInWorkingCapital -1454000.00
otherNonCashItems 16230000.00
freeCashFlow 397000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalCashflowsFromInvestingActivities -45812000.00
totalCashFromFinancingActivities -1844000.00
netIncome 5424000.00
changeInCash 14156000.00
beginPeriodCashFlow 224051000.00
endPeriodCashFlow 238207000.00
totalCashFromOperatingActivities 27293000.00
depreciation 56524000.00
otherCashflowsFromInvestingActivities 44000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1554000.00
salePurchaseOfStock -35000.00
otherCashflowsFromFinancingActivities 11660000.00
capitalExpenditures 10424000
changeInWorkingCapital 5856000.00
stockBasedCompensation 6637000.00
otherNonCashItems -48325000.00
freeCashFlow 16869000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities -35430000.00
totalCashFromFinancingActivities -8735000.00
netIncome 281000.00
changeInCash -3195000.00
beginPeriodCashFlow 227246000.00
endPeriodCashFlow 224051000.00
totalCashFromOperatingActivities 15899000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2718000.00
capitalExpenditures 9437000
changeInWorkingCapital -2037000.00
otherNonCashItems 17655000.00
freeCashFlow 6462000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities -25993000.00
totalCashFromFinancingActivities -4333000.00
netIncome 2115000.00
changeInCash 1904000.00
beginPeriodCashFlow 225342000.00
endPeriodCashFlow 227246000.00
totalCashFromOperatingActivities 19154000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 87000.00
capitalExpenditures 13153000
changeInWorkingCapital 1589000.00
otherNonCashItems 15450000.00
freeCashFlow 6001000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalCashFromFinancingActivities 167548000.00
netIncome -278000.00
changeInCash 169059000.00
beginPeriodCashFlow 56283000.00
endPeriodCashFlow 225342000.00
totalCashFromOperatingActivities 13468000.00
otherCashflowsFromInvestingActivities 2000.00
otherCashflowsFromFinancingActivities 170580000.00
capitalExpenditures 12842000
changeInWorkingCapital 173057000.00
otherNonCashItems -159311000.00
freeCashFlow 626000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalCashFromFinancingActivities -1884000.00
netIncome 2584000.00
changeInCash 8448000.00
beginPeriodCashFlow 47835000.00
endPeriodCashFlow 56283000.00
totalCashFromOperatingActivities 21966000.00
otherCashflowsFromInvestingActivities 530000.00
otherCashflowsFromFinancingActivities 145000.00
capitalExpenditures 11718000
changeInWorkingCapital 6819000.00
otherNonCashItems 12563000.00
freeCashFlow 10248000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashFromFinancingActivities -8550000.00
netIncome -462000.00
changeInCash -4600000.00
beginPeriodCashFlow 52435000.00
endPeriodCashFlow 47835000.00
totalCashFromOperatingActivities 19001000.00
otherCashflowsFromInvestingActivities 433000.00
otherCashflowsFromFinancingActivities 52000.00
capitalExpenditures 16518000
changeInWorkingCapital -2284000.00
otherNonCashItems 21747000.00
freeCashFlow 2483000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalCashFromFinancingActivities -3511000.00
netIncome -883000.00
changeInCash -2573000.00
beginPeriodCashFlow 55008000.00
endPeriodCashFlow 52435000.00
totalCashFromOperatingActivities 15201000.00
otherCashflowsFromInvestingActivities 234000.00
otherCashflowsFromFinancingActivities 63000.00
capitalExpenditures 13188000
changeInWorkingCapital -5901000.00
otherNonCashItems 21985000.00
freeCashFlow 2013000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities -4929000.00
netIncome -570000.00
changeInCash -921000.00
beginPeriodCashFlow 55929000.00
endPeriodCashFlow 55008000.00
totalCashFromOperatingActivities 15309000.00
otherCashflowsFromInvestingActivities 230000.00
otherCashflowsFromFinancingActivities 14000.00
capitalExpenditures 11333000
changeInWorkingCapital -2473000.00
otherNonCashItems 18352000.00
freeCashFlow 3976000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities -3942000.00
netIncome -1259000.00
changeInCash 4815000.00
beginPeriodCashFlow 51114000.00
endPeriodCashFlow 55929000.00
totalCashFromOperatingActivities 16346000.00
otherCashflowsFromInvestingActivities 92000.00
salePurchaseOfStock 730000.00
otherCashflowsFromFinancingActivities -719000.00
capitalExpenditures 7461000
changeInWorkingCapital 9522000.00
otherNonCashItems 8083000.00
freeCashFlow 8885000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities -7535000.00
netIncome -3279000.00
changeInCash -8958000.00
beginPeriodCashFlow 60072000.00
endPeriodCashFlow 51114000.00
totalCashFromOperatingActivities 14751000.00
otherCashflowsFromFinancingActivities 327000.00
capitalExpenditures 16676000
changeInWorkingCapital -7296000.00
otherNonCashItems 25326000.00
freeCashFlow -1925000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities -7416000.00
netIncome -4453000.00
changeInCash -7105000.00
beginPeriodCashFlow 67177000.00
endPeriodCashFlow 60072000.00
totalCashFromOperatingActivities 13031000.00
otherCashflowsFromFinancingActivities 11000.00
capitalExpenditures 13624000
changeInWorkingCapital -7490000.00
otherNonCashItems 24974000.00
freeCashFlow -593000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities -4647000.00
netIncome -8160000.00
changeInCash -4114000.00
beginPeriodCashFlow 71291000.00
endPeriodCashFlow 67177000.00
totalCashFromOperatingActivities 12816000.00
salePurchaseOfStock -730000.00
otherCashflowsFromFinancingActivities 8000.00
capitalExpenditures 11746000
changeInWorkingCapital -10343000.00
otherNonCashItems 31319000.00
freeCashFlow 1070000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities -42181000.00
netIncome 39799000.00
changeInCash -37759000.00
beginPeriodCashFlow 109050000.00
endPeriodCashFlow 71291000.00
totalCashFromOperatingActivities 10793000.00
depreciation 62589000.00
otherCashflowsFromInvestingActivities 221000.00
salePurchaseOfStock -1241000.00
otherCashflowsFromFinancingActivities -40966000.00
capitalExpenditures 5188000
changeInWorkingCapital -53898000.00
stockBasedCompensation 17876000.00
otherNonCashItems 24892000.00
freeCashFlow 5605000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities -27475000.00
netIncome 2073000.00
changeInCash -19958000.00
beginPeriodCashFlow 129008000.00
endPeriodCashFlow 109050000.00
totalCashFromOperatingActivities 17828000.00
otherCashflowsFromInvestingActivities 106000.00
salePurchaseOfStock -11984000.00
otherCashflowsFromFinancingActivities -15512000.00
capitalExpenditures 9515000
changeInWorkingCapital 15755000.00
freeCashFlow 8313000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities -31585000.00
netIncome -5553000.00
changeInCash -25597000.00
beginPeriodCashFlow 154605000.00
endPeriodCashFlow 129008000.00
totalCashFromOperatingActivities 14223000.00
otherCashflowsFromInvestingActivities 66000.00
salePurchaseOfStock -27994000.00
otherCashflowsFromFinancingActivities -3638000.00
capitalExpenditures 9029000
changeInWorkingCapital 19776000.00
freeCashFlow 5194000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities -24397000.00
netIncome -9540000.00
changeInCash -22416000.00
beginPeriodCashFlow 177021000.00
endPeriodCashFlow 154605000.00
totalCashFromOperatingActivities 11492000.00
otherCashflowsFromInvestingActivities 22000.00
salePurchaseOfStock -18054000.00
otherCashflowsFromFinancingActivities -6396000.00
capitalExpenditures 9778000
changeInWorkingCapital 21032000.00
freeCashFlow 1714000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalCashFromFinancingActivities -12361000.00
netIncome -7006000.00
changeInCash -3220000.00
beginPeriodCashFlow 180241000.00
endPeriodCashFlow 177021000.00
totalCashFromOperatingActivities 13461000.00
otherCashflowsFromInvestingActivities 257000.00
salePurchaseOfStock -8055000.00
otherCashflowsFromFinancingActivities -4355000.00
capitalExpenditures 4284000
changeInWorkingCapital -54278000.00
otherNonCashItems 74745000.00
freeCashFlow 9177000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalCashFromFinancingActivities -3825000.00
netIncome -5423000.00
changeInCash -1513000.00
beginPeriodCashFlow 181754000.00
endPeriodCashFlow 180241000.00
totalCashFromOperatingActivities 11256000.00
depreciation 14878000.00
otherCashflowsFromInvestingActivities 14000.00
salePurchaseOfStock -1842000.00
otherCashflowsFromFinancingActivities -2602000.00
capitalExpenditures 8977000
changeInWorkingCapital 16679000.00
stockBasedCompensation 2619000.00
otherNonCashItems -17497000.00
freeCashFlow 2279000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities 133091000.00
netIncome -9192000.00
changeInCash 133481000.00
beginPeriodCashFlow 48273000.00
endPeriodCashFlow 181754000.00
totalCashFromOperatingActivities 10286000.00
otherCashflowsFromInvestingActivities 14000.00
otherCashflowsFromFinancingActivities 132847000.00
capitalExpenditures 9548000
changeInWorkingCapital 19478000.00
freeCashFlow 738000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome -9404000.00
changeInCash 5631000.00
beginPeriodCashFlow 42642000.00
endPeriodCashFlow 48273000.00
totalCashFromOperatingActivities 13627000.00
otherCashflowsFromInvestingActivities 14000.00
otherCashflowsFromFinancingActivities -791000.00
capitalExpenditures 7580000
changeInWorkingCapital 23031000.00
freeCashFlow 6047000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalCashFromFinancingActivities -3478000.00
netIncome -9971000.00
changeInCash -6372000.00
beginPeriodCashFlow 49014000.00
endPeriodCashFlow 42642000.00
totalCashFromOperatingActivities 460000.00
otherCashflowsFromInvestingActivities 845000.00
otherCashflowsFromFinancingActivities -3756000.00
capitalExpenditures 3685000
changeInWorkingCapital -60217000.00
otherNonCashItems 70648000.00
freeCashFlow -3225000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalCashFromFinancingActivities -1151000.00
netIncome -11854000.00
changeInCash -5168000.00
beginPeriodCashFlow 54182000.00
endPeriodCashFlow 49014000.00
totalCashFromOperatingActivities 1498000.00
otherCashflowsFromInvestingActivities 93000.00
otherCashflowsFromFinancingActivities -1160000.00
capitalExpenditures 6138000
changeInWorkingCapital 13352000.00
freeCashFlow -4640000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalCashFromFinancingActivities 35412000.00
netIncome -15491000.00
changeInCash 33571000.00
beginPeriodCashFlow 20611000.00
endPeriodCashFlow 54182000.00
totalCashFromOperatingActivities 4918000.00
otherCashflowsFromInvestingActivities 93000.00
otherCashflowsFromFinancingActivities 35412000.00
capitalExpenditures 7141000
changeInWorkingCapital 20409000.00
freeCashFlow -2223000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities -3738000.00
netIncome -16441000.00
changeInCash -9272000.00
beginPeriodCashFlow 29883000.00
endPeriodCashFlow 20611000.00
totalCashFromOperatingActivities -1591000.00
depreciation 20900000.00
otherCashflowsFromInvestingActivities 93000.00
otherCashflowsFromFinancingActivities -3738000.00
capitalExpenditures 4662000
changeInWorkingCapital 14850000.00
freeCashFlow -6253000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
changeToLiabilities 139000.00
totalCashFromFinancingActivities -840000.00
netIncome -20288000.00
changeInCash -5672000.00
beginPeriodCashFlow 35555000.00
endPeriodCashFlow 29883000.00
totalCashFromOperatingActivities -2740000.00
depreciation 20900000.00
otherCashflowsFromInvestingActivities 4993000.00
otherCashflowsFromFinancingActivities -840000.00
capitalExpenditures 5194000
changeInWorkingCapital -3352000.00
freeCashFlow -7934000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalCashFromFinancingActivities -1035000.00
netIncome -16106000.00
changeInCash -3037000.00
beginPeriodCashFlow 38592000.00
endPeriodCashFlow 35555000.00
totalCashFromOperatingActivities 1839000.00
depreciation 16007000.00
otherCashflowsFromInvestingActivities 1122000.00
otherCashflowsFromFinancingActivities -1035000.00
capitalExpenditures 3998000
changeInWorkingCapital 2781000.00
otherNonCashItems -843000.00
freeCashFlow -2159000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalCashFromFinancingActivities 28488000.00
netIncome -16151000.00
changeInCash 21280000.00
beginPeriodCashFlow 17312000.00
endPeriodCashFlow 38592000.00
totalCashFromOperatingActivities -1539000.00
depreciation 16333000.00
otherCashflowsFromInvestingActivities 1122000.00
otherCashflowsFromFinancingActivities 28488000.00
capitalExpenditures 4103000
changeInWorkingCapital -1215000.00
otherNonCashItems -506000.00
freeCashFlow -5642000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalCashFromFinancingActivities 13211000.00
netIncome -14973000.00
changeInCash 3468000.00
beginPeriodCashFlow 13844000.00
endPeriodCashFlow 17312000.00
totalCashFromOperatingActivities -6622000.00
depreciation 17213000.00
otherCashflowsFromInvestingActivities 5082000.00
changeToInventory 7791000.00
changeToAccountReceivables -2357000.00
otherCashflowsFromFinancingActivities 13211000.00
capitalExpenditures 4047000
changeInWorkingCapital -5386000.00
stockBasedCompensation 3195000.00
otherNonCashItems -3476000.00
freeCashFlow -10669000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 38910000.00
netIncome -20224000.00
changeInCash 5048000.00
beginPeriodCashFlow 8796000.00
endPeriodCashFlow 13844000.00
totalCashFromOperatingActivities -4560000.00
depreciation 18516000.00
otherCashflowsFromInvestingActivities 1793000.00
changeToAccountReceivables 2274000.00
otherCashflowsFromFinancingActivities 38910000.00
capitalExpenditures 3800000
changeInWorkingCapital 2536000.00
otherNonCashItems -5388000.00
freeCashFlow -8360000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalCashflowsFromInvestingActivities 27286000.00
totalCashFromFinancingActivities -1116000.00
netIncome -23041000.00
changeInCash -4204000.00
beginPeriodCashFlow 13000000.00
endPeriodCashFlow 8796000.00
totalCashFromOperatingActivities -4236000.00
depreciation 16609000.00
otherCashflowsFromInvestingActivities 3045000.00
changeToAccountReceivables 535000.00
otherCashflowsFromFinancingActivities -1116000.00
capitalExpenditures 2297000
changeInWorkingCapital 2195000.00
otherNonCashItems 1000.00
freeCashFlow -6533000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalCashflowsFromInvestingActivities 26480000.00
totalCashFromFinancingActivities -1091000.00
netIncome -22225000.00
changeInCash -10434000.00
beginPeriodCashFlow 23434000.00
endPeriodCashFlow 13000000.00
totalCashFromOperatingActivities -6047000.00
depreciation 17041000.00
changeToAccountReceivables 3651000.00
otherCashflowsFromFinancingActivities -1091000.00
capitalExpenditures 2205000
changeInWorkingCapital -876000.00
otherNonCashItems 13000.00
freeCashFlow -8252000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalCashflowsFromInvestingActivities 29495000.00
totalCashFromFinancingActivities -2217000.00
netIncome -24170000.00
changeInCash 15559000.00
beginPeriodCashFlow 7875000.00
endPeriodCashFlow 23434000.00
totalCashFromOperatingActivities -11582000.00
depreciation 17799000.00
changeToInventory -13619000.00
changeToAccountReceivables 4136000.00
otherCashflowsFromFinancingActivities -4792000.00
capitalExpenditures 1833000
changeInWorkingCapital -4461000.00
stockBasedCompensation 3032000.00
otherNonCashItems -750000.00
freeCashFlow -13415000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalCashFromFinancingActivities -893000.00
netIncome -34837000.00
changeInCash -3156000.00
beginPeriodCashFlow 11031000.00
endPeriodCashFlow 7875000.00
totalCashFromOperatingActivities -3878000.00
depreciation 29959000.00
changeToAccountReceivables 712000.00
otherCashflowsFromFinancingActivities -893000.00
capitalExpenditures 2948000
changeInWorkingCapital 1000000.00
otherNonCashItems -52000000.00
freeCashFlow -6826000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities 20057000.00
netIncome 196462000.00
changeInCash 4776000.00
beginPeriodCashFlow 6255000.00
endPeriodCashFlow 11031000.00
totalCashFromOperatingActivities -4716000.00
depreciation 13107000.00
changeToAccountReceivables 84000.00
otherCashflowsFromFinancingActivities 20057000.00
capitalExpenditures 2771000
changeInWorkingCapital 1147000.00
otherNonCashItems -215432000.00
freeCashFlow -7487000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities -743000.00
netIncome -22796000.00
changeInCash -6484000.00
beginPeriodCashFlow 12739000.00
endPeriodCashFlow 6255000.00
totalCashFromOperatingActivities -3792000.00
depreciation 13308000.00
changeToAccountReceivables 678000.00
otherCashflowsFromFinancingActivities -743000.00
capitalExpenditures 5215000
changeInWorkingCapital 5696000.00
freeCashFlow -9007000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities 2141000.00
netIncome 1914000.00
changeInCash -26575000.00
beginPeriodCashFlow 39314000.00
endPeriodCashFlow 12739000.00
totalCashFromOperatingActivities -14971000.00
depreciation 13874000.00
changeToInventory 254366000.00
changeToAccountReceivables 232000.00
otherCashflowsFromFinancingActivities 2141000.00
capitalExpenditures 13082000
changeInWorkingCapital -5957000.00
stockBasedCompensation 818000.00
otherNonCashItems -24802000.00
freeCashFlow -28053000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
changeToLiabilities 19104000.00
totalCashFromFinancingActivities 21882000.00
netIncome -23914000.00
changeInCash -12355000.00
beginPeriodCashFlow 51669000.00
endPeriodCashFlow 39314000.00
totalCashFromOperatingActivities -14759000.00
depreciation 12964000.00
otherCashflowsFromFinancingActivities 21882000.00
capitalExpenditures 18343000
changeInWorkingCapital 5827000.00
stockBasedCompensation 307000.00
otherNonCashItems -9636000.00
freeCashFlow -33102000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashFromFinancingActivities 12062000.00
netIncome -25409000.00
changeInCash -19510000.00
beginPeriodCashFlow 71179000.00
endPeriodCashFlow 51669000.00
totalCashFromOperatingActivities -9774000.00
depreciation 11878000.00
otherCashflowsFromFinancingActivities 12062000.00
capitalExpenditures 21847000
changeInWorkingCapital 3757000.00
freeCashFlow -31621000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 21278000.00
totalCashFromFinancingActivities 10605000.00
netIncome -24561000.00
changeInCash -26930000.00
beginPeriodCashFlow 98109000.00
endPeriodCashFlow 71179000.00
totalCashFromOperatingActivities -7337000.00
depreciation 11633000.00
otherCashflowsFromFinancingActivities 10605000.00
capitalExpenditures 21452000
changeInWorkingCapital 5591000.00
otherNonCashItems 1000.00
freeCashFlow -28789000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 51646000.00
totalCashFromFinancingActivities 7145000.00
netIncome -17959000.00
changeInCash 49092000.00
beginPeriodCashFlow 49017000.00
endPeriodCashFlow 98109000.00
totalCashFromOperatingActivities -9697000.00
depreciation 9432000.00
otherCashflowsFromFinancingActivities 7145000.00
capitalExpenditures 13572000
changeInWorkingCapital 3358000.00
otherNonCashItems -4528000.00
freeCashFlow -23269000.00
2001-12-31
date 2001-12-31
currency_symbol USD
changeToLiabilities 5977000.00
totalCashFromFinancingActivities 161862000.00
endPeriodCashFlow 49017000.00
otherCashflowsFromFinancingActivities 5618000.00
capitalExpenditures 118020000
2001-09-30
date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities 59123000.00
capitalExpenditures 72157000
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 5548000.00
totalCashFromFinancingActivities 162952000.00
otherCashflowsFromFinancingActivities 16879000.00
capitalExpenditures 80989000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -78971000.00
changeToLiabilities 20635000.00
totalCashflowsFromInvestingActivities -78971000.00
netBorrowings 445220000.00
totalCashFromFinancingActivities -144849000.00
changeToOperatingActivities 35404000.00
netIncome 5146000.00
changeInCash -52712000.00
beginPeriodCashFlow 328624000.00
endPeriodCashFlow 275912000.00
totalCashFromOperatingActivities 173707000.00
depreciation 92222000.00
dividendsPaid 169857000.00
changeToAccountReceivables -2838000.00
salePurchaseOfStock 614000.00
otherCashflowsFromFinancingActivities 445834000.00
changeToNetincome 52902000.00
capitalExpenditures 78971000
changeReceivables -2838000.00
cashFlowsOtherOperating 4176000.00
exchangeRateChanges -2599000.00
cashAndCashEquivalentsChanges -52712000.00
changeInWorkingCapital 53201000.00
stockBasedCompensation 24439000.00
otherNonCashItems -17840000.00
freeCashFlow 94736000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -69916000.00
changeToLiabilities 9866000.00
totalCashflowsFromInvestingActivities -69916000.00
netBorrowings 490011000.00
totalCashFromFinancingActivities -140825000.00
changeToOperatingActivities -29000.00
netIncome 48185000.00
changeInCash -42677000.00
beginPeriodCashFlow 371301000.00
endPeriodCashFlow 328624000.00
totalCashFromOperatingActivities 170257000.00
depreciation 89240000.00
dividendsPaid 150288000.00
changeToAccountReceivables 1385000.00
salePurchaseOfStock 1823000.00
otherCashflowsFromFinancingActivities 491834000.00
changeToNetincome 27226000.00
capitalExpenditures 69916000
changeReceivables 1385000.00
cashFlowsOtherOperating -7404000.00
exchangeRateChanges -2193000.00
cashAndCashEquivalentsChanges -42677000.00
changeInWorkingCapital 11222000.00
stockBasedCompensation 26822000.00
otherNonCashItems -23371000.00
freeCashFlow 100341000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -55952000.00
changeToLiabilities -3284000.00
totalCashflowsFromInvestingActivities -55952000.00
netBorrowings 40513000.00
totalCashFromFinancingActivities -116002000.00
changeToOperatingActivities -3644000.00
netIncome 6216000.00
changeInCash -28121000.00
beginPeriodCashFlow 399422000.00
endPeriodCashFlow 371301000.00
totalCashFromOperatingActivities 140320000.00
depreciation 83477000.00
dividendsPaid 129412000.00
changeToInventory -2771000.00
changeToAccountReceivables -2702000.00
salePurchaseOfStock -4495000.00
otherCashflowsFromFinancingActivities -10547000.00
changeToNetincome 58363000.00
capitalExpenditures 55952000
changeReceivables -2702000.00
cashFlowsOtherOperating -3644000.00
exchangeRateChanges 3513000.00
cashAndCashEquivalentsChanges -28121000.00
changeInWorkingCapital -9630000.00
stockBasedCompensation 23525000.00
otherNonCashItems 36450000.00
freeCashFlow 84368000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -46958000.00
changeToLiabilities 5042000.00
totalCashflowsFromInvestingActivities -46958000.00
netBorrowings 142127000.00
totalCashFromFinancingActivities 22020000.00
changeToOperatingActivities -4861000.00
netIncome 37520000.00
changeInCash 123329000.00
beginPeriodCashFlow 276093000.00
endPeriodCashFlow 399422000.00
totalCashFromOperatingActivities 148809000.00
depreciation 80247000.00
dividendsPaid 112647000.00
changeToInventory -3730000.00
changeToAccountReceivables 1067000.00
salePurchaseOfStock 1637000.00
otherCashflowsFromFinancingActivities 143764000.00
changeToNetincome 27987000.00
capitalExpenditures 46958000
changeReceivables 1067000.00
cashFlowsOtherOperating -4861000.00
exchangeRateChanges -542000.00
cashAndCashEquivalentsChanges 123329000.00
changeInWorkingCapital 1248000.00
stockBasedCompensation 18460000.00
otherNonCashItems -824000.00
freeCashFlow 101851000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments -49937000.00
changeToLiabilities -1586000.00
totalCashflowsFromInvestingActivities -49937000.00
netBorrowings 50138000.00
totalCashFromFinancingActivities -52545000.00
changeToOperatingActivities -1928000.00
netIncome 28667000.00
changeInCash 29082000.00
beginPeriodCashFlow 247011000.00
endPeriodCashFlow 276093000.00
totalCashFromOperatingActivities 133921000.00
depreciation 81233000.00
dividendsPaid 97887000.00
changeToInventory -438000.00
changeToAccountReceivables -3204000.00
salePurchaseOfStock -6564000.00
otherCashflowsFromFinancingActivities -9437000.00
changeToNetincome 27716000.00
capitalExpenditures 49937000
changeReceivables -3204000.00
cashFlowsOtherOperating -438000.00
exchangeRateChanges -2357000.00
cashAndCashEquivalentsChanges 29082000.00
changeInWorkingCapital -5228000.00
stockBasedCompensation 17708000.00
otherNonCashItems 424000.00
freeCashFlow 83984000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -45801000.00
changeToLiabilities -2571000.00
totalCashflowsFromInvestingActivities -45801000.00
netBorrowings -15003000.00
totalCashFromFinancingActivities -97267000.00
changeToOperatingActivities 2257000.00
netIncome 5876000.00
changeInCash -27308000.00
beginPeriodCashFlow 274319000.00
endPeriodCashFlow 247011000.00
totalCashFromOperatingActivities 111702000.00
depreciation 75926000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 81657000.00
changeToInventory 1146000.00
changeToAccountReceivables -4161000.00
salePurchaseOfStock -1829000.00
otherCashflowsFromFinancingActivities -3802000.00
changeToNetincome 33136000.00
capitalExpenditures 45801000
changeReceivables -4161000.00
cashFlowsOtherOperating 8133000.00
exchangeRateChanges 4058000.00
cashAndCashEquivalentsChanges -27308000.00
changeInWorkingCapital -4475000.00
stockBasedCompensation 13290000.00
otherNonCashItems -3594000.00
freeCashFlow 65901000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -45234000.00
changeToLiabilities 10268000.00
totalCashflowsFromInvestingActivities -45234000.00
netBorrowings 79823000.00
totalCashFromFinancingActivities 8341000.00
changeToOperatingActivities -3259000.00
netIncome 14929000.00
changeInCash 70728000.00
beginPeriodCashFlow 203591000.00
endPeriodCashFlow 274319000.00
totalCashFromOperatingActivities 107967000.00
depreciation 75235000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 68210000.00
changeToInventory -2923000.00
changeToAccountReceivables -3183000.00
salePurchaseOfStock -4492000.00
otherCashflowsFromFinancingActivities -21203000.00
changeToNetincome 12872000.00
capitalExpenditures 45234000
changeReceivables -3183000.00
cashFlowsOtherOperating 11670000.00
exchangeRateChanges -346000.00
cashAndCashEquivalentsChanges 70728000.00
changeInWorkingCapital 3826000.00
stockBasedCompensation 10735000.00
otherNonCashItems -5982000.00
freeCashFlow 62733000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
changeToLiabilities -2644000.00
totalCashflowsFromInvestingActivities -35471000.00
netBorrowings -23562000.00
totalCashFromFinancingActivities -128847000.00
changeToOperatingActivities -3119000.00
netIncome 4896000.00
changeInCash -84199000.00
beginPeriodCashFlow 287790000.00
endPeriodCashFlow 203591000.00
totalCashFromOperatingActivities 83809000.00
depreciation 70527000.00
otherCashflowsFromInvestingActivities 111000.00
dividendsPaid 66314000.00
changeToInventory -2898000.00
changeToAccountReceivables 1119000.00
salePurchaseOfStock -39394000.00
otherCashflowsFromFinancingActivities -670000.00
changeToNetincome 24502000.00
capitalExpenditures 35582000
changeReceivables 1119000.00
cashFlowsOtherOperating -9866000.00
exchangeRateChanges -3690000.00
cashAndCashEquivalentsChanges -84199000.00
changeInWorkingCapital -4644000.00
stockBasedCompensation 11515000.00
otherNonCashItems -6194000.00
freeCashFlow 48227000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
changeToLiabilities 4497000.00
totalCashflowsFromInvestingActivities -59942000.00
netBorrowings 89814000.00
totalCashFromFinancingActivities -26627000.00
changeToOperatingActivities -2119000.00
netIncome 797000.00
changeInCash -17076000.00
beginPeriodCashFlow 304866000.00
endPeriodCashFlow 287790000.00
totalCashFromOperatingActivities 73046000.00
depreciation 69481000.00
otherCashflowsFromInvestingActivities 90000.00
dividendsPaid 54216000.00
changeToInventory -2338000.00
changeToAccountReceivables -3938000.00
salePurchaseOfStock -58582000.00
otherCashflowsFromFinancingActivities -18208000.00
changeToNetincome 2352000.00
capitalExpenditures 60032000
changeReceivables -3938000.00
cashFlowsOtherOperating -1322000.00
exchangeRateChanges -3553000.00
cashAndCashEquivalentsChanges -17076000.00
changeInWorkingCapital -1560000.00
stockBasedCompensation 9571000.00
otherNonCashItems -8406000.00
freeCashFlow 13014000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities 6234000.00
totalCashflowsFromInvestingActivities -48981000.00
netBorrowings 58718000.00
totalCashFromFinancingActivities 24584000.00
netIncome 56689000.00
changeInCash 57581000.00
beginPeriodCashFlow 247285000.00
endPeriodCashFlow 304866000.00
totalCashFromOperatingActivities 81851000.00
depreciation 64358000.00
otherCashflowsFromInvestingActivities 50000.00
dividendsPaid 35352000.00
changeToInventory -3642000.00
changeToAccountReceivables -6293000.00
salePurchaseOfStock 1218000.00
otherCashflowsFromFinancingActivities 71100000.00
changeToNetincome -42351000.00
capitalExpenditures 49031000
changeReceivables -6293000.00
cashFlowsOtherOperating 53817000.00
exchangeRateChanges 127000.00
cashAndCashEquivalentsChanges 57581000.00
changeInWorkingCapital -2931000.00
stockBasedCompensation 8719000.00
otherNonCashItems 5085000.00
freeCashFlow 32820000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
changeToLiabilities 4371000.00
totalCashflowsFromInvestingActivities -44196000.00
netBorrowings -16794000.00
totalCashFromFinancingActivities -27204000.00
netIncome -4251000.00
changeInCash 9078000.00
beginPeriodCashFlow 238207000.00
endPeriodCashFlow 247285000.00
totalCashFromOperatingActivities 79943000.00
depreciation 62478000.00
otherCashflowsFromInvestingActivities 141000.00
dividendsPaid 9549000.00
changeToInventory 459000.00
changeToAccountReceivables 1247000.00
salePurchaseOfStock -1265000.00
otherCashflowsFromFinancingActivities -2361000.00
changeToNetincome 10044000.00
capitalExpenditures 44337000
changeReceivables 1247000.00
cashFlowsOtherOperating -4228000.00
exchangeRateChanges 535000.00
cashAndCashEquivalentsChanges 9078000.00
changeInWorkingCapital 5641000.00
stockBasedCompensation 8323000.00
otherNonCashItems 5060000.00
freeCashFlow 35606000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
changeToLiabilities 6137000.00
totalCashflowsFromInvestingActivities -45812000.00
netBorrowings 154972000.00
totalCashFromFinancingActivities 152636000.00
netIncome 7542000.00
changeInCash 181924000.00
beginPeriodCashFlow 56283000.00
endPeriodCashFlow 238207000.00
totalCashFromOperatingActivities 75814000.00
depreciation 59850000.00
otherCashflowsFromInvestingActivities 44000.00
dividendsPaid 0.00
changeToInventory -895000.00
changeToAccountReceivables -1554000.00
salePurchaseOfStock -2969000.00
otherCashflowsFromFinancingActivities 155605000.00
changeToNetincome -875000.00
capitalExpenditures 45856000
changeReceivables -1554000.00
cashFlowsOtherOperating 6647000.00
exchangeRateChanges -714000.00
cashAndCashEquivalentsChanges 181924000.00
changeInWorkingCapital -2047000.00
stockBasedCompensation 7695000.00
otherNonCashItems 1597000.00
freeCashFlow 29958000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalCashFromFinancingActivities -18874000.00
netIncome 669000.00
changeInCash 354000.00
beginPeriodCashFlow 55929000.00
endPeriodCashFlow 56283000.00
totalCashFromOperatingActivities 71477000.00
depreciation 56524000.00
otherCashflowsFromInvestingActivities 530000.00
changeToInventory -50560000.00
changeToAccountReceivables -1603000.00
otherCashflowsFromFinancingActivities 274000.00
capitalExpenditures 52757000
changeInWorkingCapital 2311000.00
stockBasedCompensation 6637000.00
otherNonCashItems 3800000.00
freeCashFlow 18720000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities -23540000.00
netIncome -17151000.00
changeInCash -15362000.00
beginPeriodCashFlow 71291000.00
endPeriodCashFlow 55929000.00
totalCashFromOperatingActivities 56944000.00
depreciation 59913000.00
otherCashflowsFromInvestingActivities 92000.00
changeToInventory -52574000.00
changeToAccountReceivables -138000.00
salePurchaseOfStock -730000.00
otherCashflowsFromFinancingActivities 357000.00
capitalExpenditures 49507000
changeInWorkingCapital 1249000.00
stockBasedCompensation 8607000.00
otherNonCashItems 3079000.00
freeCashFlow 7437000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities -125638000.00
netIncome 26779000.00
changeInCash -105730000.00
beginPeriodCashFlow 177021000.00
endPeriodCashFlow 71291000.00
totalCashFromOperatingActivities 54336000.00
depreciation 63130000.00
otherCashflowsFromInvestingActivities 221000.00
salePurchaseOfStock -59273000.00
otherCashflowsFromFinancingActivities -66512000.00
capitalExpenditures 33510000
changeInWorkingCapital 2665000.00
stockBasedCompensation 17876000.00
otherNonCashItems 19468000.00
freeCashFlow 20826000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalCashFromFinancingActivities 116305000.00
netIncome -31025000.00
changeInCash 134379000.00
beginPeriodCashFlow 42642000.00
endPeriodCashFlow 177021000.00
totalCashFromOperatingActivities 48630000.00
depreciation 67214000.00
otherCashflowsFromInvestingActivities 257000.00
salePurchaseOfStock -59949000.00
otherCashflowsFromFinancingActivities 175151000.00
capitalExpenditures 30389000
changeInWorkingCapital 4910000.00
otherNonCashItems 7531000.00
freeCashFlow 18241000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalCashFromFinancingActivities 27045000.00
netIncome -53757000.00
changeInCash 12759000.00
beginPeriodCashFlow 29883000.00
endPeriodCashFlow 42642000.00
totalCashFromOperatingActivities 5285000.00
depreciation 60679000.00
otherCashflowsFromInvestingActivities 845000.00
otherCashflowsFromFinancingActivities -9861000.00
capitalExpenditures 21626000
changeInWorkingCapital -11606000.00
otherNonCashItems 9969000.00
freeCashFlow -16341000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
changeToLiabilities 139000.00
totalCashFromFinancingActivities 39824000.00
netIncome -67518000.00
changeInCash 16039000.00
beginPeriodCashFlow 13844000.00
endPeriodCashFlow 29883000.00
totalCashFromOperatingActivities -9062000.00
depreciation 70453000.00
otherCashflowsFromInvestingActivities 4993000.00
otherCashflowsFromFinancingActivities -23899000.00
capitalExpenditures 17342000
changeInWorkingCapital -7172000.00
otherNonCashItems -4825000.00
freeCashFlow -26404000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 34486000.00
netIncome -89660000.00
changeInCash 5969000.00
beginPeriodCashFlow 7875000.00
endPeriodCashFlow 13844000.00
totalCashFromOperatingActivities -26425000.00
depreciation 69965000.00
otherCashflowsFromInvestingActivities 1793000.00
changeToAccountReceivables 2274000.00
otherCashflowsFromFinancingActivities 34486000.00
capitalExpenditures 10135000
changeInWorkingCapital -606000.00
otherNonCashItems -6124000.00
freeCashFlow -36560000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalCashFromFinancingActivities 20562000.00
netIncome 140743000.00
changeInCash -31439000.00
beginPeriodCashFlow 39314000.00
endPeriodCashFlow 7875000.00
totalCashFromOperatingActivities -27357000.00
depreciation 70248000.00
changeToAccountReceivables 712000.00
otherCashflowsFromFinancingActivities -20068000.00
capitalExpenditures 24016000
changeInWorkingCapital 1886000.00
otherNonCashItems -240234000.00
freeCashFlow -51373000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
changeToLiabilities 19104000.00
totalCashFromFinancingActivities 51694000.00
netIncome -91843000.00
changeInCash -9703000.00
beginPeriodCashFlow 49017000.00
endPeriodCashFlow 39314000.00
totalCashFromOperatingActivities -41567000.00
depreciation 45907000.00
otherCashflowsFromFinancingActivities 51694000.00
capitalExpenditures 75214000
changeInWorkingCapital 18533000.00
stockBasedCompensation 307000.00
otherNonCashItems -14164000.00
freeCashFlow -116781000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
changeToLiabilities 5977000.00
totalCashFromFinancingActivities 161862000.00
netIncome -66913000.00
changeInCash -16576000.00
beginPeriodCashFlow 65593000.00
endPeriodCashFlow 49017000.00
totalCashFromOperatingActivities -46786000.00
depreciation 16859000.00
otherCashflowsFromFinancingActivities 100496000.00
capitalExpenditures 118020000
changeInWorkingCapital 3268000.00
stockBasedCompensation 307000.00
otherNonCashItems -307000.00
freeCashFlow -164806000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 5548000.00
totalCashFromFinancingActivities 162952000.00
netIncome -11761000.00
changeInCash 65593000.00
endPeriodCashFlow 65593000.00
totalCashFromOperatingActivities -16370000.00
depreciation 338000.00
otherCashflowsFromFinancingActivities 200018000.00
capitalExpenditures 80989000
changeInWorkingCapital -4947000.00
otherNonCashItems 338000.00
freeCashFlow -97359000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax -70346000.00
netIncome -56723000.00
sellingGeneralAdministrative 65308000.00
grossProfit 101835000.00
reconciledDepreciation 86734000.00
ebit -67298000.00
ebitda 106296000.00
depreciationAndAmortization 173594000.00
operatingIncome -50558000.00
otherOperatingExpenses 325987000.00
interestExpense 24198000.00
taxProvision -13623000.00
interestIncome 12567000.00
netInterestIncome -11631000.00
incomeTaxExpense 13623000.00
totalRevenue 275429000.00
totalOperatingExpenses 325987000.00
costOfRevenue 173594000.00
totalOtherIncomeExpenseNet -19788000.00
netIncomeFromContinuingOps -56723000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax 1099532000.00
netIncome 1123863000.00
sellingGeneralAdministrative 83658000.00
grossProfit 102304000.00
reconciledDepreciation 52509000.00
ebit -25488000.00
ebitda 27021000.00
depreciationAndAmortization 52509000.00
nonOperatingIncomeNetOther 1154614000.00
operatingIncome -34604000.00
otherOperatingExpenses 273671000.00
interestExpense 28653000.00
taxProvision -24331000.00
interestIncome 8375000.00
netInterestIncome -20278000.00
nonRecurring 739000.00
incomeTaxExpense -24331000.00
totalRevenue 239806000.00
totalOperatingExpenses 136169000.00
costOfRevenue 137502000.00
totalOtherIncomeExpenseNet 1153675000.00
netIncomeFromContinuingOps 1123863000.00
netIncomeApplicableToCommonShares 1123863000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax 10652000.00
netIncome 6148000.00
sellingGeneralAdministrative 6432000.00
sellingAndMarketingExpenses 38646000.00
grossProfit 94950000.00
reconciledDepreciation 25160000.00
ebit 24312000.00
ebitda 53370000.00
depreciationAndAmortization 29058000.00
nonOperatingIncomeNetOther 5345000.00
operatingIncome 24312000.00
otherOperatingExpenses 128876000.00
interestExpense 19005000.00
taxProvision 4504000.00
interestIncome 3498000.00
netInterestIncome -15507000.00
nonRecurring 400000.00
incomeTaxExpense 4504000.00
totalRevenue 153588000.00
totalOperatingExpenses 70238000.00
costOfRevenue 58638000.00
totalOtherIncomeExpenseNet -13660000.00
netIncomeFromContinuingOps 6148000.00
netIncomeApplicableToCommonShares 6148000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 12017000.00
netIncome 851000.00
sellingGeneralAdministrative 43889000.00
sellingAndMarketingExpenses 43889000.00
grossProfit 95007000.00
reconciledDepreciation 23563000.00
ebit 27311000.00
ebitda 55224000.00
depreciationAndAmortization 27913000.00
nonOperatingIncomeNetOther -2892000.00
operatingIncome 27311000.00
otherOperatingExpenses 124424000.00
interestExpense 21990000.00
taxProvision 11166000.00
interestIncome 4106000.00
netInterestIncome -17884000.00
nonRecurring 244000.00
incomeTaxExpense 11166000.00
totalRevenue 151979000.00
totalOperatingExpenses 67452000.00
costOfRevenue 56972000.00
totalOtherIncomeExpenseNet -15294000.00
netIncomeFromContinuingOps 851000.00
netIncomeApplicableToCommonShares 852000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax -7038000.00
netIncome -8007000.00
sellingGeneralAdministrative 39114000.00
sellingAndMarketingExpenses 39114000.00
grossProfit 92780000.00
reconciledDepreciation 22897000.00
ebit 28095000.00
ebitda 53666000.00
depreciationAndAmortization 25571000.00
nonOperatingIncomeNetOther -17185000.00
operatingIncome 28095000.00
otherOperatingExpenses 119231000.00
interestExpense 18210000.00
taxProvision 969000.00
netInterestIncome -18210000.00
nonRecurring 2004000.00
incomeTaxExpense 969000.00
totalRevenue 150000000.00
totalOperatingExpenses 62011000.00
costOfRevenue 57220000.00
totalOtherIncomeExpenseNet -35133000.00
netIncomeFromContinuingOps -8007000.00
netIncomeApplicableToCommonShares -8007000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 19718000.00
netIncome 11164000.00
sellingGeneralAdministrative 39386000.00
sellingAndMarketingExpenses 39386000.00
grossProfit 91936000.00
reconciledDepreciation 23074000.00
ebit 29566000.00
ebitda 52553000.00
depreciationAndAmortization 22987000.00
nonOperatingIncomeNetOther -19917000.00
operatingIncome 29566000.00
otherOperatingExpenses 118971000.00
interestExpense 14000000.00
taxProvision 8554000.00
netInterestIncome -14000000.00
incomeTaxExpense 8554000.00
totalRevenue 148450000.00
totalOperatingExpenses 62457000.00
costOfRevenue 56514000.00
totalOtherIncomeExpenseNet -9848000.00
netIncomeFromContinuingOps 11164000.00
netIncomeApplicableToCommonShares 11164000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 1678000.00
netIncome 1137000.00
sellingGeneralAdministrative 40627000.00
sellingAndMarketingExpenses 40627000.00
grossProfit 91726000.00
reconciledDepreciation 22688000.00
ebit 28784000.00
ebitda 51418000.00
depreciationAndAmortization 22634000.00
nonOperatingIncomeNetOther 319000.00
operatingIncome 28784000.00
otherOperatingExpenses 120764000.00
interestExpense 35439000.00
taxProvision 541000.00
interestIncome 319000.00
netInterestIncome -35120000.00
incomeTaxExpense 541000.00
totalRevenue 149175000.00
totalOperatingExpenses 63315000.00
costOfRevenue 57449000.00
totalOtherIncomeExpenseNet -27106000.00
netIncomeFromContinuingOps 1137000.00
netIncomeApplicableToCommonShares 1137000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 25266000.00
netIncome 18507000.00
sellingGeneralAdministrative 39429000.00
sellingAndMarketingExpenses 39433000.00
grossProfit 90790000.00
reconciledDepreciation 22567000.00
ebit 28790000.00
ebitda 51357000.00
depreciationAndAmortization 22567000.00
nonOperatingIncomeNetOther -19000.00
operatingIncome 36165000.00
otherOperatingExpenses 118418000.00
interestExpense 19662000.00
taxProvision 6759000.00
interestIncome 23000.00
netInterestIncome -19662000.00
incomeTaxExpense 6759000.00
totalRevenue 147208000.00
totalOperatingExpenses 62000000.00
costOfRevenue 56418000.00
totalOtherIncomeExpenseNet 16138000.00
netIncomeFromContinuingOps 18507000.00
netIncomeApplicableToCommonShares 18507000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 22024000.00
netIncome 13320000.00
sellingGeneralAdministrative 40117000.00
sellingAndMarketingExpenses 40117000.00
grossProfit 91282000.00
reconciledDepreciation 22610000.00
ebit 29204000.00
ebitda 51814000.00
depreciationAndAmortization 22610000.00
nonOperatingIncomeNetOther 648000.00
operatingIncome 28556000.00
otherOperatingExpenses 119371000.00
interestExpense 17349000.00
taxProvision 8704000.00
interestIncome 648000.00
netInterestIncome -16701000.00
incomeTaxExpense 8704000.00
totalRevenue 147927000.00
totalOperatingExpenses 62726000.00
costOfRevenue 56645000.00
totalOtherIncomeExpenseNet 10169000.00
netIncomeFromContinuingOps 13320000.00
netIncomeApplicableToCommonShares 108617000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax -2071000.00
netIncome -2493000.00
sellingGeneralAdministrative 41392000.00
sellingAndMarketingExpenses 41392000.00
grossProfit 91699000.00
reconciledDepreciation 22095000.00
ebit 28276000.00
ebitda 50371000.00
depreciationAndAmortization 22095000.00
nonOperatingIncomeNetOther -10766000.00
operatingIncome 28211000.00
otherOperatingExpenses 119668000.00
interestExpense 14236000.00
taxProvision 422000.00
interestIncome 64000.00
netInterestIncome -14172000.00
incomeTaxExpense 422000.00
totalRevenue 147879000.00
totalOperatingExpenses 63488000.00
costOfRevenue 56180000.00
totalOtherIncomeExpenseNet -16110000.00
netIncomeFromContinuingOps -2493000.00
netIncomeApplicableToCommonShares -2493000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
incomeBeforeTax 26201000.00
netIncome 18851000.00
sellingGeneralAdministrative 41442000.00
sellingAndMarketingExpenses 41442000.00
grossProfit 89685000.00
reconciledDepreciation 21970000.00
ebit 26273000.00
ebitda 48243000.00
depreciationAndAmortization 21970000.00
nonOperatingIncomeNetOther -3124000.00
operatingIncome 26291000.00
otherOperatingExpenses 120504000.00
interestExpense 15092000.00
taxProvision 7350000.00
netInterestIncome -15092000.00
nonRecurring -18000.00
incomeTaxExpense 7350000.00
totalRevenue 146777000.00
totalOperatingExpenses 63412000.00
costOfRevenue 57092000.00
totalOtherIncomeExpenseNet 15020000.00
netIncomeFromContinuingOps 18851000.00
netIncomeApplicableToCommonShares 18851000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax -7264000.00
netIncome -6620000.00
sellingGeneralAdministrative 39244000.00
sellingAndMarketingExpenses 39243000.00
grossProfit 89072000.00
reconciledDepreciation 22455000.00
ebit 27903000.00
ebitda 50358000.00
depreciationAndAmortization 22455000.00
nonOperatingIncomeNetOther -2460000.00
operatingIncome 27384000.00
otherOperatingExpenses 116527000.00
interestExpense 16007000.00
taxProvision -644000.00
interestIncome 548000.00
netInterestIncome -15457000.00
nonRecurring -9000.00
incomeTaxExpense -644000.00
totalRevenue 143901000.00
totalOperatingExpenses 61698000.00
costOfRevenue 54829000.00
totalOtherIncomeExpenseNet -19160000.00
netIncomeFromContinuingOps -6620000.00
netIncomeApplicableToCommonShares -6620000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax -6555000.00
netIncome -4955000.00
sellingGeneralAdministrative 39722000.00
sellingAndMarketingExpenses 39722000.00
grossProfit 87783000.00
reconciledDepreciation 21620000.00
ebit 26926000.00
ebitda 48546000.00
depreciationAndAmortization 21620000.00
nonOperatingIncomeNetOther 484000.00
operatingIncome 26036000.00
otherOperatingExpenses 115860000.00
interestExpense 15760000.00
taxProvision -1600000.00
interestIncome 484000.00
netInterestIncome -15276000.00
nonRecurring -99000.00
incomeTaxExpense -1600000.00
totalRevenue 142302000.00
totalOperatingExpenses 61341000.00
costOfRevenue 54519000.00
totalOtherIncomeExpenseNet -17721000.00
netIncomeFromContinuingOps -4955000.00
netIncomeApplicableToCommonShares -4955000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 11299000.00
netIncome 8564000.00
sellingGeneralAdministrative 39839000.00
sellingAndMarketingExpenses 39839000.00
grossProfit 87104000.00
reconciledDepreciation 19894000.00
ebit 28106000.00
ebitda 48000000.00
depreciationAndAmortization 19894000.00
nonOperatingIncomeNetOther 2644000.00
operatingIncome 27574000.00
otherOperatingExpenses 113621000.00
interestExpense 15499000.00
taxProvision 2735000.00
interestIncome 735000.00
netInterestIncome -14764000.00
nonRecurring -205000.00
incomeTaxExpense 2735000.00
totalRevenue 140990000.00
totalOperatingExpenses 59735000.00
costOfRevenue 53886000.00
totalOtherIncomeExpenseNet -1306000.00
netIncomeFromContinuingOps 8564000.00
netIncomeApplicableToCommonShares 8564000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax 12835000.00
netIncome 9227000.00
sellingGeneralAdministrative 39675000.00
sellingAndMarketingExpenses 39675000.00
grossProfit 84994000.00
reconciledDepreciation 19508000.00
ebit 28016000.00
ebitda 47524000.00
depreciationAndAmortization 19508000.00
nonOperatingIncomeNetOther 2205000.00
operatingIncome 25850000.00
otherOperatingExpenses 115104000.00
interestExpense 15220000.00
taxProvision 3608000.00
interestIncome 2205000.00
netInterestIncome -13015000.00
nonRecurring -39000.00
incomeTaxExpense 3608000.00
totalRevenue 140915000.00
totalOperatingExpenses 59183000.00
costOfRevenue 55921000.00
totalOtherIncomeExpenseNet 39000.00
netIncomeFromContinuingOps 9227000.00
netIncomeApplicableToCommonShares 9227000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 10766000.00
netIncome 7465000.00
sellingGeneralAdministrative 36517000.00
sellingAndMarketingExpenses 36518000.00
grossProfit 84302000.00
reconciledDepreciation 20001000.00
ebit 27783000.00
ebitda 47784000.00
depreciationAndAmortization 20001000.00
nonOperatingIncomeNetOther -2057000.00
operatingIncome 28033000.00
otherOperatingExpenses 112510000.00
interestExpense 17267000.00
taxProvision 3303000.00
interestIncome 2057000.00
netInterestIncome -17267000.00
extraordinaryItems -28000.00
nonRecurring -251000.00
incomeTaxExpense 3301000.00
totalRevenue 140292000.00
totalOperatingExpenses 56520000.00
costOfRevenue 55990000.00
totalOtherIncomeExpenseNet 251000.00
netIncomeFromContinuingOps 7466000.00
netIncomeApplicableToCommonShares 7466000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 18955000.00
netIncome 13701000.00
sellingGeneralAdministrative 35971000.00
sellingAndMarketingExpenses 35971000.00
grossProfit 81689000.00
reconciledDepreciation 20006000.00
ebit 34059000.00
ebitda 54065000.00
depreciationAndAmortization 20006000.00
nonOperatingIncomeNetOther 8347000.00
operatingIncome 25799000.00
otherOperatingExpenses 111230000.00
interestExpense 15191000.00
taxProvision 5254000.00
interestIncome 8347000.00
netInterestIncome -6844000.00
nonRecurring -87000.00
incomeTaxExpense 5254000.00
totalRevenue 136942000.00
totalOperatingExpenses 55977000.00
costOfRevenue 55253000.00
totalOtherIncomeExpenseNet 87000.00
netIncomeFromContinuingOps 13701000.00
netIncomeApplicableToCommonShares 13701000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 10180000.00
netIncome 7136000.00
sellingGeneralAdministrative 38566000.00
sellingAndMarketingExpenses 38566000.00
grossProfit 80382000.00
reconciledDepreciation 19977000.00
ebit 23592000.00
ebitda 43569000.00
depreciationAndAmortization 19977000.00
nonOperatingIncomeNetOther 1753000.00
operatingIncome 22022000.00
otherOperatingExpenses 112952000.00
interestExpense 13595000.00
taxProvision 3044000.00
interestIncome 1753000.00
netInterestIncome -11842000.00
nonRecurring -185000.00
incomeTaxExpense 3044000.00
totalRevenue 134789000.00
totalOperatingExpenses 58545000.00
costOfRevenue 54407000.00
totalOtherIncomeExpenseNet 185000.00
netIncomeFromContinuingOps 7136000.00
netIncomeApplicableToCommonShares 7136000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax 12771000.00
netIncome 9217000.00
sellingGeneralAdministrative 35860000.00
sellingAndMarketingExpenses 35860000.00
grossProfit 79987000.00
reconciledDepreciation 20263000.00
ebit 25691000.00
ebitda 45954000.00
depreciationAndAmortization 20263000.00
nonOperatingIncomeNetOther 1827000.00
operatingIncome 24400000.00
otherOperatingExpenses 110273000.00
interestExpense 13456000.00
taxProvision 3554000.00
interestIncome 11629000.00
netInterestIncome -11629000.00
nonRecurring -536000.00
incomeTaxExpense 3554000.00
totalRevenue 134137000.00
totalOperatingExpenses 56123000.00
costOfRevenue 54150000.00
totalOtherIncomeExpenseNet 536000.00
netIncomeFromContinuingOps 9217000.00
netIncomeApplicableToCommonShares 9217000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10863000.00
minorityInterest 0.00
netIncome 7100000.00
sellingGeneralAdministrative 33221000.00
sellingAndMarketingExpenses 33218000.00
grossProfit 76389000.00
reconciledDepreciation 20953000.00
ebit 24279000.00
ebitda 45232000.00
depreciationAndAmortization 20953000.00
nonOperatingIncomeNetOther 2060000.00
operatingIncome 22311000.00
otherOperatingExpenses 109830000.00
interestExpense 13508000.00
extraordinaryItems -130000.00
nonRecurring -92000.00
otherItems 0.00
incomeTaxExpense 3763000.00
totalRevenue 132049000.00
totalOperatingExpenses 54170000.00
costOfRevenue 55660000.00
totalOtherIncomeExpenseNet 92000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7100000.00
netIncomeApplicableToCommonShares 7100000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11425000.00
minorityInterest 0.00
netIncome 8231000.00
sellingGeneralAdministrative 33409000.00
sellingAndMarketingExpenses 33409000.00
grossProfit 75524000.00
reconciledDepreciation 20276000.00
ebit 23776000.00
ebitda 44052000.00
depreciationAndAmortization 20276000.00
nonOperatingIncomeNetOther 1937000.00
operatingIncome 22255000.00
otherOperatingExpenses 108300000.00
interestExpense 12767000.00
extraordinaryItems 0.00
nonRecurring -416000.00
otherItems 0.00
incomeTaxExpense 3194000.00
totalRevenue 130139000.00
totalOperatingExpenses 53685000.00
costOfRevenue 54615000.00
totalOtherIncomeExpenseNet 416000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8231000.00
netIncomeApplicableToCommonShares 8231000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9170000.00
minorityInterest 0.00
netIncome 6552000.00
sellingGeneralAdministrative 33704000.00
sellingAndMarketingExpenses 33704000.00
grossProfit 74917000.00
reconciledDepreciation 20216000.00
ebit 21186000.00
ebitda 41402000.00
depreciationAndAmortization 20216000.00
nonOperatingIncomeNetOther 189000.00
operatingIncome 21354000.00
otherOperatingExpenses 108299000.00
interestExpense 12373000.00
extraordinaryItems 0.00
nonRecurring -357000.00
otherItems 0.00
incomeTaxExpense 2618000.00
totalRevenue 129296000.00
totalOperatingExpenses 53920000.00
costOfRevenue 54379000.00
totalOtherIncomeExpenseNet 357000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6552000.00
netIncomeApplicableToCommonShares 6552000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9923000.00
minorityInterest 0.00
netIncome 6784000.00
sellingGeneralAdministrative 33523000.00
sellingAndMarketingExpenses 33523000.00
grossProfit 73831000.00
reconciledDepreciation 19788000.00
ebit 22214000.00
ebitda 42002000.00
depreciationAndAmortization 19788000.00
nonOperatingIncomeNetOther 1694000.00
operatingIncome 20637000.00
otherOperatingExpenses 108186000.00
interestExpense 12408000.00
extraordinaryItems 0.00
nonRecurring -117000.00
otherItems 0.00
incomeTaxExpense 3139000.00
totalRevenue 128706000.00
totalOperatingExpenses 53311000.00
costOfRevenue 54875000.00
totalOtherIncomeExpenseNet 117000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6784000.00
netIncomeApplicableToCommonShares 6784000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8478000.00
minorityInterest 0.00
netIncome -6227000.00
sellingGeneralAdministrative 31750000.00
sellingAndMarketingExpenses 31749000.00
grossProfit 71308000.00
reconciledDepreciation 19343000.00
ebit 20382000.00
ebitda 39725000.00
depreciationAndAmortization 19343000.00
nonOperatingIncomeNetOther 166000.00
operatingIncome 20534000.00
otherOperatingExpenses 105011000.00
interestExpense 12222000.00
extraordinaryItems 0.00
nonRecurring -318000.00
otherItems 0.00
incomeTaxExpense 14705000.00
totalRevenue 125226000.00
totalOperatingExpenses 51093000.00
costOfRevenue 53918000.00
totalOtherIncomeExpenseNet 319000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6227000.00
netIncomeApplicableToCommonShares -6227000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7086000.00
minorityInterest 0.00
netIncome 3650000.00
sellingGeneralAdministrative 32915000.00
sellingAndMarketingExpenses 32915000.00
grossProfit 69385000.00
reconciledDepreciation 19148000.00
ebit 18955000.00
ebitda 38103000.00
depreciationAndAmortization 19148000.00
nonOperatingIncomeNetOther 1632000.00
operatingIncome 17720000.00
otherOperatingExpenses 105646000.00
interestExpense 12266000.00
extraordinaryItems 0.00
nonRecurring -397000.00
otherItems 0.00
incomeTaxExpense 3436000.00
totalRevenue 122969000.00
totalOperatingExpenses 52062000.00
costOfRevenue 53584000.00
totalOtherIncomeExpenseNet 397000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3650000.00
netIncomeApplicableToCommonShares 3650000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7925000.00
minorityInterest 0.00
netIncome 4317000.00
sellingGeneralAdministrative 31788000.00
sellingAndMarketingExpenses 31788000.00
grossProfit 68662000.00
reconciledDepreciation 18897000.00
ebit 18992000.00
ebitda 37889000.00
depreciationAndAmortization 18897000.00
nonOperatingIncomeNetOther 1015000.00
operatingIncome 19000000.00
otherOperatingExpenses 101800000.00
interestExpense 12090000.00
extraordinaryItems 0.00
nonRecurring -1023000.00
otherItems 0.00
incomeTaxExpense 3608000.00
totalRevenue 119777000.00
totalOperatingExpenses 50685000.00
costOfRevenue 51115000.00
totalOtherIncomeExpenseNet 1023000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4317000.00
netIncomeApplicableToCommonShares 4317000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7629000.00
minorityInterest 0.00
netIncome 4136000.00
sellingGeneralAdministrative 31461000.00
sellingAndMarketingExpenses 31461000.00
grossProfit 66541000.00
reconciledDepreciation 18538000.00
ebit 17396000.00
ebitda 35934000.00
depreciationAndAmortization 18538000.00
nonOperatingIncomeNetOther 854000.00
operatingIncome 18666000.00
otherOperatingExpenses 100661000.00
interestExpense 11891000.00
extraordinaryItems 0.00
nonRecurring -2124000.00
otherItems 0.00
incomeTaxExpense 3493000.00
totalRevenue 117203000.00
totalOperatingExpenses 49999000.00
costOfRevenue 50662000.00
totalOtherIncomeExpenseNet 2124000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4136000.00
netIncomeApplicableToCommonShares 4136000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4534000.00
minorityInterest 0.00
netIncome 3892000.00
sellingGeneralAdministrative 31306000.00
sellingAndMarketingExpenses 31306000.00
grossProfit 65507000.00
reconciledDepreciation 20074000.00
ebit 14469000.00
ebitda 34543000.00
depreciationAndAmortization 20074000.00
nonOperatingIncomeNetOther 346000.00
operatingIncome 14795000.00
otherOperatingExpenses 101468000.00
interestExpense 10602000.00
extraordinaryItems 0.00
nonRecurring -667000.00
otherItems 0.00
incomeTaxExpense 642000.00
totalRevenue 115596000.00
totalOperatingExpenses 51379000.00
costOfRevenue 50089000.00
totalOtherIncomeExpenseNet 667000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3892000.00
netIncomeApplicableToCommonShares 3892000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6379000.00
minorityInterest 0.00
netIncome 3459000.00
sellingGeneralAdministrative 30050000.00
sellingAndMarketingExpenses 30050000.00
grossProfit 64230000.00
reconciledDepreciation 18804000.00
ebit 15583000.00
ebitda 34387000.00
depreciationAndAmortization 18804000.00
nonOperatingIncomeNetOther 207000.00
operatingIncome 16063000.00
otherOperatingExpenses 97681000.00
interestExpense 9891000.00
extraordinaryItems 0.00
nonRecurring -687000.00
otherItems 0.00
incomeTaxExpense 2920000.00
totalRevenue 113057000.00
totalOperatingExpenses 48854000.00
costOfRevenue 48827000.00
totalOtherIncomeExpenseNet 687000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3459000.00
netIncomeApplicableToCommonShares 3459000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7603000.00
minorityInterest 0.00
netIncome 4224000.00
sellingGeneralAdministrative 29820000.00
sellingAndMarketingExpenses 29820000.00
grossProfit 62083000.00
reconciledDepreciation 18604000.00
ebit 13994000.00
ebitda 32598000.00
depreciationAndAmortization 18604000.00
nonOperatingIncomeNetOther 335000.00
operatingIncome 17511000.00
otherOperatingExpenses 96296000.00
interestExpense 10243000.00
extraordinaryItems 0.00
nonRecurring -4439000.00
otherItems 0.00
incomeTaxExpense 3379000.00
totalRevenue 109955000.00
totalOperatingExpenses 48424000.00
costOfRevenue 47872000.00
totalOtherIncomeExpenseNet 3852000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4224000.00
netIncomeApplicableToCommonShares 4224000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5743000.00
minorityInterest 0.00
netIncome 3354000.00
sellingGeneralAdministrative 29532000.00
sellingAndMarketingExpenses 29532000.00
grossProfit 61014000.00
reconciledDepreciation 17753000.00
ebit 13862000.00
ebitda 31615000.00
depreciationAndAmortization 17753000.00
nonOperatingIncomeNetOther 133000.00
operatingIncome 15675000.00
otherOperatingExpenses 94562000.00
interestExpense 10065000.00
extraordinaryItems 0.00
nonRecurring -1946000.00
otherItems 0.00
incomeTaxExpense 2389000.00
totalRevenue 108291000.00
totalOperatingExpenses 47285000.00
costOfRevenue 47277000.00
totalOtherIncomeExpenseNet 1946000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3354000.00
netIncomeApplicableToCommonShares 3354000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6334000.00
minorityInterest 0.00
netIncome 2480000.00
sellingGeneralAdministrative 27182000.00
sellingAndMarketingExpenses 27182000.00
grossProfit 59341000.00
reconciledDepreciation 18010000.00
ebit 14591000.00
ebitda 32599000.00
depreciationAndAmortization 18008000.00
nonOperatingIncomeNetOther 392000.00
operatingIncome 16174000.00
otherOperatingExpenses 91026000.00
interestExpense 10280000.00
extraordinaryItems 0.00
nonRecurring -2024000.00
otherItems 0.00
incomeTaxExpense 3854000.00
totalRevenue 105177000.00
totalOperatingExpenses 45190000.00
costOfRevenue 45836000.00
totalOtherIncomeExpenseNet 2023000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2480000.00
netIncomeApplicableToCommonShares 2480000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5567000.00
minorityInterest 0.00
netIncome 3161000.00
sellingGeneralAdministrative 27318000.00
sellingAndMarketingExpenses 27318000.00
grossProfit 57835000.00
reconciledDepreciation 17634000.00
ebit 12933000.00
ebitda 30567000.00
depreciationAndAmortization 17634000.00
nonOperatingIncomeNetOther 50000.00
operatingIncome 15519000.00
otherOperatingExpenses 90134000.00
interestExpense 10002000.00
extraordinaryItems 0.00
nonRecurring -1152000.00
otherItems 0.00
incomeTaxExpense 2406000.00
totalRevenue 103017000.00
totalOperatingExpenses 44952000.00
costOfRevenue 45182000.00
totalOtherIncomeExpenseNet 2636000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3161000.00
netIncomeApplicableToCommonShares 3161000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1535000.00
minorityInterest 0.00
netIncome 840000.00
sellingGeneralAdministrative 28925000.00
sellingAndMarketingExpenses 28925000.00
grossProfit 56387000.00
reconciledDepreciation 17370000.00
ebit 10509000.00
ebitda 27879000.00
depreciationAndAmortization 17370000.00
nonOperatingIncomeNetOther 417000.00
operatingIncome 10810000.00
otherOperatingExpenses 88708000.00
interestExpense 9692000.00
extraordinaryItems 0.00
nonRecurring -719000.00
otherItems 0.00
incomeTaxExpense 695000.00
totalRevenue 98799000.00
totalOperatingExpenses 46296000.00
costOfRevenue 42412000.00
totalOtherIncomeExpenseNet 719000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 840000.00
netIncomeApplicableToCommonShares 840000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -723000.00
minorityInterest 0.00
netIncome -1585000.00
sellingGeneralAdministrative 29677000.00
sellingAndMarketingExpenses 29677000.00
grossProfit 56163000.00
reconciledDepreciation 17513000.00
ebit 9070000.00
ebitda 26583000.00
depreciationAndAmortization 17513000.00
nonOperatingIncomeNetOther 97000.00
operatingIncome 10487000.00
otherOperatingExpenses 88269000.00
interestExpense 11307000.00
extraordinaryItems 0.00
nonRecurring -1548000.00
otherItems 0.00
incomeTaxExpense 862000.00
totalRevenue 97242000.00
totalOperatingExpenses 47190000.00
costOfRevenue 41079000.00
totalOtherIncomeExpenseNet 1514000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1585000.00
netIncomeApplicableToCommonShares -1585000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 871000.00
minorityInterest 0.00
netIncome -352000.00
sellingGeneralAdministrative 27902000.00
sellingAndMarketingExpenses 27902000.00
grossProfit 55703000.00
reconciledDepreciation 17544000.00
ebit 10256000.00
ebitda 27801000.00
depreciationAndAmortization 17545000.00
nonOperatingIncomeNetOther -9000.00
operatingIncome 13066000.00
otherOperatingExpenses 86493000.00
interestExpense 12195000.00
extraordinaryItems 0.00
nonRecurring -2810000.00
otherItems 0.00
incomeTaxExpense 1223000.00
totalRevenue 96749000.00
totalOperatingExpenses 45447000.00
costOfRevenue 41046000.00
totalOtherIncomeExpenseNet 2810000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -352000.00
netIncomeApplicableToCommonShares -352000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1092000.00
minorityInterest 0.00
netIncome -184000.00
sellingGeneralAdministrative 27353000.00
sellingAndMarketingExpenses 27353000.00
grossProfit 55284000.00
reconciledDepreciation 17432000.00
ebit 10640000.00
ebitda 28072000.00
depreciationAndAmortization 17432000.00
nonOperatingIncomeNetOther 140000.00
operatingIncome 13614000.00
otherOperatingExpenses 85191000.00
interestExpense 12662000.00
extraordinaryItems 0.00
nonRecurring -3114000.00
otherItems 0.00
incomeTaxExpense 1276000.00
totalRevenue 95691000.00
totalOperatingExpenses 44784000.00
costOfRevenue 40407000.00
totalOtherIncomeExpenseNet 3114000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -184000.00
netIncomeApplicableToCommonShares -184000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 787000.00
minorityInterest 0.00
netIncome 1208000.00
sellingGeneralAdministrative 26139000.00
sellingAndMarketingExpenses 26139000.00
grossProfit 55018000.00
reconciledDepreciation 17301000.00
ebit 11846000.00
ebitda 29147000.00
depreciationAndAmortization 17301000.00
nonOperatingIncomeNetOther 268000.00
operatingIncome 14309000.00
otherOperatingExpenses 83045000.00
interestExpense 13790000.00
extraordinaryItems 0.00
nonRecurring -2731000.00
otherItems 0.00
incomeTaxExpense -421000.00
totalRevenue 94623000.00
totalOperatingExpenses 43440000.00
costOfRevenue 39605000.00
totalOtherIncomeExpenseNet 2731000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1208000.00
netIncomeApplicableToCommonShares 1208000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1741000.00
minorityInterest 0.00
netIncome 125000.00
sellingGeneralAdministrative 26285000.00
sellingAndMarketingExpenses 26285000.00
grossProfit 54101000.00
reconciledDepreciation 17204000.00
ebit 10749000.00
ebitda 27953000.00
depreciationAndAmortization 17204000.00
nonOperatingIncomeNetOther 137000.00
operatingIncome 12907000.00
otherOperatingExpenses 82325000.00
interestExpense 11303000.00
extraordinaryItems 0.00
nonRecurring -2295000.00
otherItems 0.00
incomeTaxExpense 1616000.00
totalRevenue 92937000.00
totalOperatingExpenses 43489000.00
costOfRevenue 38836000.00
totalOtherIncomeExpenseNet 2295000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 125000.00
netIncomeApplicableToCommonShares 125000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2018000.00
minorityInterest 0.00
netIncome 52599000.00
sellingGeneralAdministrative 22832000.00
sellingAndMarketingExpenses 22832000.00
grossProfit 51459000.00
reconciledDepreciation 16560000.00
ebit 13162000.00
ebitda 29724000.00
depreciationAndAmortization 16562000.00
nonOperatingIncomeNetOther 1091000.00
operatingIncome 12065000.00
otherOperatingExpenses 77794000.00
interestExpense 11144000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -50581000.00
totalRevenue 89859000.00
totalOperatingExpenses 39394000.00
costOfRevenue 38400000.00
totalOtherIncomeExpenseNet -10051000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52599000.00
netIncomeApplicableToCommonShares 52599000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2301000.00
minorityInterest 0.00
netIncome 2122000.00
sellingGeneralAdministrative 21719000.00
sellingAndMarketingExpenses 21719000.00
grossProfit 50320000.00
reconciledDepreciation 16024000.00
ebit 12869000.00
ebitda 28893000.00
depreciationAndAmortization 16024000.00
nonOperatingIncomeNetOther 292000.00
operatingIncome 12577000.00
otherOperatingExpenses 75184000.00
interestExpense 10568000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 179000.00
totalRevenue 87761000.00
totalOperatingExpenses 37743000.00
costOfRevenue 37441000.00
totalOtherIncomeExpenseNet -10276000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2122000.00
netIncomeApplicableToCommonShares 2122000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1974000.00
minorityInterest 0.00
netIncome 1607000.00
sellingGeneralAdministrative 21226000.00
sellingAndMarketingExpenses 21226000.00
grossProfit 48727000.00
reconciledDepreciation 15900000.00
ebit 12190000.00
ebitda 28090000.00
depreciationAndAmortization 15900000.00
nonOperatingIncomeNetOther 589000.00
operatingIncome 11601000.00
otherOperatingExpenses 74202000.00
interestExpense 10216000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 367000.00
totalRevenue 85803000.00
totalOperatingExpenses 37126000.00
costOfRevenue 37076000.00
totalOtherIncomeExpenseNet -9627000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1607000.00
netIncomeApplicableToCommonShares 1607000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 694000.00
minorityInterest 0.00
netIncome 361000.00
sellingGeneralAdministrative 21465000.00
sellingAndMarketingExpenses 21465000.00
grossProfit 47244000.00
reconciledDepreciation 15874000.00
ebit 10563000.00
ebitda 26437000.00
depreciationAndAmortization 15874000.00
nonOperatingIncomeNetOther 658000.00
operatingIncome 9905000.00
otherOperatingExpenses 74648000.00
interestExpense 9869000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 333000.00
totalRevenue 84553000.00
totalOperatingExpenses 37339000.00
costOfRevenue 37309000.00
totalOtherIncomeExpenseNet -9211000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 361000.00
netIncomeApplicableToCommonShares 361000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 774000.00
minorityInterest 0.00
netIncome -276000.00
sellingGeneralAdministrative 19668000.00
sellingAndMarketingExpenses 19668000.00
grossProfit 44961000.00
reconciledDepreciation 16125000.00
ebit 10094000.00
ebitda 26219000.00
depreciationAndAmortization 16125000.00
nonOperatingIncomeNetOther 931000.00
operatingIncome 9169000.00
otherOperatingExpenses 73443000.00
interestExpense 9320000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1050000.00
totalRevenue 82612000.00
totalOperatingExpenses 35792000.00
costOfRevenue 37651000.00
totalOtherIncomeExpenseNet -8395000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -276000.00
netIncomeApplicableToCommonShares -276000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -586000.00
minorityInterest 0.00
netIncome -94000.00
sellingGeneralAdministrative 19473000.00
grossProfit 43115000.00
ebit 8429000.00
ebitda 24039000.00
depreciationAndAmortization 15610000.00
nonOperatingIncomeNetOther 397000.00
operatingIncome 8032000.00
otherOperatingExpenses 71624000.00
interestExpense 9015000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -492000.00
totalRevenue 79656000.00
totalOperatingExpenses 35083000.00
costOfRevenue 36541000.00
totalOtherIncomeExpenseNet -8618000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -94000.00
netIncomeApplicableToCommonShares -94000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1039000.00
minorityInterest 0.00
netIncome -1791000.00
sellingGeneralAdministrative 19519000.00
grossProfit 42823000.00
ebit 7949000.00
ebitda 23452000.00
depreciationAndAmortization 15503000.00
nonOperatingIncomeNetOther 148000.00
operatingIncome 7801000.00
otherOperatingExpenses 70016000.00
interestExpense 8988000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 752000.00
totalRevenue 77817000.00
totalOperatingExpenses 35022000.00
costOfRevenue 34994000.00
totalOtherIncomeExpenseNet -8840000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1791000.00
netIncomeApplicableToCommonShares -1791000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2650000.00
minorityInterest 0.00
netIncome -2090000.00
sellingGeneralAdministrative 21426000.00
grossProfit 42633000.00
ebit 6343000.00
ebitda 21582000.00
depreciationAndAmortization 15239000.00
nonOperatingIncomeNetOther 375000.00
operatingIncome 5968000.00
otherOperatingExpenses 70920000.00
interestExpense 8993000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -560000.00
totalRevenue 76888000.00
totalOperatingExpenses 36665000.00
costOfRevenue 34255000.00
totalOtherIncomeExpenseNet -8618000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2090000.00
netIncomeApplicableToCommonShares -2090000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2302000.00
minorityInterest 0.00
netIncome 5424000.00
sellingGeneralAdministrative 19534000.00
grossProfit 45572000.00
ebit 11140000.00
ebitda 26276000.00
depreciationAndAmortization 15136000.00
operatingIncome 10902000.00
otherOperatingExpenses 68192000.00
interestExpense 8838000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3122000.00
totalRevenue 79094000.00
totalOperatingExpenses 34670000.00
costOfRevenue 33522000.00
totalOtherIncomeExpenseNet -8600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5424000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 704000.00
minorityInterest 0.00
netIncome 281000.00
sellingGeneralAdministrative 18984000.00
grossProfit 43748000.00
ebit 9657000.00
ebitda 24845000.00
depreciationAndAmortization 15188000.00
nonOperatingIncomeNetOther 81000.00
operatingIncome 9576000.00
otherOperatingExpenses 67791000.00
interestExpense 8953000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 423000.00
totalRevenue 77367000.00
totalOperatingExpenses 34172000.00
costOfRevenue 33619000.00
totalOtherIncomeExpenseNet -8872000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 281000.00
netIncomeApplicableToCommonShares 281000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2573000.00
minorityInterest 0.00
netIncome 2115000.00
sellingGeneralAdministrative 18926000.00
grossProfit 42331000.00
ebit 8969000.00
ebitda 23703000.00
depreciationAndAmortization 14734000.00
nonOperatingIncomeNetOther 3037000.00
operatingIncome 8671000.00
otherOperatingExpenses 66909000.00
interestExpense 9135000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 458000.00
totalRevenue 75580000.00
totalOperatingExpenses 33660000.00
costOfRevenue 33249000.00
totalOtherIncomeExpenseNet 2739000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2115000.00
netIncomeApplicableToCommonShares 2115000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3000.00
minorityInterest 0.00
netIncome -278000.00
sellingGeneralAdministrative 19538000.00
grossProfit 41687000.00
ebit 7588000.00
ebitda 22379000.00
depreciationAndAmortization 14791000.00
operatingIncome 7358000.00
otherOperatingExpenses 66102000.00
interestExpense 7585000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 281000.00
totalRevenue 73460000.00
totalOperatingExpenses 34329000.00
costOfRevenue 31773000.00
totalOtherIncomeExpenseNet -7355000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1675000.00
minorityInterest 0.00
netIncome 2584000.00
sellingGeneralAdministrative 17794000.00
grossProfit 38399000.00
ebit 6017000.00
ebitda 20235000.00
depreciationAndAmortization 14218000.00
operatingIncome 5793000.00
otherOperatingExpenses 63668000.00
interestExpense 4342000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -909000.00
totalRevenue 69461000.00
totalOperatingExpenses 32606000.00
costOfRevenue 31062000.00
totalOtherIncomeExpenseNet -4118000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2584000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -375000.00
minorityInterest 0.00
netIncome -462000.00
sellingGeneralAdministrative 17659000.00
grossProfit 36144000.00
ebit 3725000.00
ebitda 18461000.00
depreciationAndAmortization 14736000.00
operatingIncome 3749000.00
otherOperatingExpenses 63034000.00
interestExpense 4100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 87000.00
totalRevenue 66783000.00
totalOperatingExpenses 32395000.00
costOfRevenue 30639000.00
totalOtherIncomeExpenseNet -4124000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -784000.00
minorityInterest 0.00
netIncome -883000.00
sellingGeneralAdministrative 18091000.00
grossProfit 35171000.00
ebit 3364000.00
ebitda 17463000.00
depreciationAndAmortization 14099000.00
operatingIncome 2981000.00
otherOperatingExpenses 61414000.00
interestExpense 4148000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 99000.00
totalRevenue 64395000.00
totalOperatingExpenses 32190000.00
costOfRevenue 29224000.00
totalOtherIncomeExpenseNet -3765000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1025000.00
minorityInterest 0.00
netIncome -570000.00
sellingGeneralAdministrative 18519000.00
grossProfit 34678000.00
ebit 3067000.00
ebitda 16538000.00
depreciationAndAmortization 13471000.00
operatingIncome 2688000.00
otherOperatingExpenses 60088000.00
interestExpense 4092000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -455000.00
totalRevenue 62776000.00
totalOperatingExpenses 31990000.00
costOfRevenue 28098000.00
totalOtherIncomeExpenseNet -3713000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2531000.00
minorityInterest 0.00
netIncome -1259000.00
sellingGeneralAdministrative 18747000.00
grossProfit 34890000.00
ebit 1324000.00
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depreciationAndAmortization 14785000.00
operatingIncome 1358000.00
otherOperatingExpenses 61154000.00
interestExpense 4065000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1272000.00
totalRevenue 62512000.00
totalOperatingExpenses 33532000.00
costOfRevenue 27622000.00
totalOtherIncomeExpenseNet -3889000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3333000.00
minorityInterest 0.00
netIncome -3279000.00
sellingGeneralAdministrative 18089000.00
grossProfit 33829000.00
ebit 689000.00
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depreciationAndAmortization 15282000.00
operatingIncome 458000.00
otherOperatingExpenses 59771000.00
interestExpense 4022000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -54000.00
totalRevenue 60229000.00
totalOperatingExpenses 33371000.00
costOfRevenue 26400000.00
totalOtherIncomeExpenseNet -3791000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4537000.00
minorityInterest 0.00
netIncome -4453000.00
sellingGeneralAdministrative 19265000.00
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ebit -649000.00
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depreciationAndAmortization 15271000.00
operatingIncome -1103000.00
otherOperatingExpenses 59094000.00
interestExpense 3888000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -84000.00
totalRevenue 57991000.00
totalOperatingExpenses 34536000.00
costOfRevenue 24558000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7997000.00
minorityInterest 0.00
netIncome -8160000.00
sellingGeneralAdministrative 20806000.00
grossProfit 30882000.00
ebit -4252000.00
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depreciationAndAmortization 14576000.00
operatingIncome -4500000.00
otherOperatingExpenses 59576000.00
interestExpense 3745000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 163000.00
totalRevenue 55076000.00
totalOperatingExpenses 35382000.00
costOfRevenue 24194000.00
totalOtherIncomeExpenseNet -3497000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31025000.00
minorityInterest 0.00
netIncome 39799000.00
sellingGeneralAdministrative 20697000.00
grossProfit 31087000.00
ebit -52591000.00
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depreciationAndAmortization 14970000.00
operatingIncome -4580000.00
otherOperatingExpenses 59505000.00
interestExpense 3312000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13020000.00
totalRevenue 54925000.00
totalOperatingExpenses 35667000.00
costOfRevenue 23838000.00
totalOtherIncomeExpenseNet 48011000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10487000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2073000.00
minorityInterest 0.00
netIncome 2073000.00
sellingGeneralAdministrative 20346000.00
grossProfit 30455000.00
ebit -15120000.00
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depreciationAndAmortization 15494000.00
operatingIncome -5385000.00
otherOperatingExpenses 59979000.00
interestExpense 3028000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7458000.00
totalRevenue 54594000.00
totalOperatingExpenses 35840000.00
costOfRevenue 24139000.00
totalOtherIncomeExpenseNet 9735000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5553000.00
minorityInterest 0.00
netIncome -5553000.00
sellingGeneralAdministrative 18531000.00
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ebit -3535000.00
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depreciationAndAmortization 15828000.00
operatingIncome -3535000.00
otherOperatingExpenses 57394000.00
interestExpense 2913000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 53859000.00
totalOperatingExpenses 34359000.00
costOfRevenue 23035000.00
totalOtherIncomeExpenseNet -2018000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9540000.00
minorityInterest 0.00
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sellingGeneralAdministrative 20890000.00
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ebit -7119000.00
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otherOperatingExpenses 60821000.00
interestExpense 2309000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 829000.00
totalRevenue 52110000.00
totalOperatingExpenses 38778000.00
costOfRevenue 22043000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -53757000.00
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netIncome -7006000.00
sellingGeneralAdministrative 17485000.00
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ebit -6848000.00
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depreciationAndAmortization 16773000.00
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interestExpense 7715000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -24019000.00
totalRevenue 49965000.00
totalOperatingExpenses 34258000.00
costOfRevenue 22460000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5423000.00
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sellingGeneralAdministrative 15512000.00
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ebit -12161000.00
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otherOperatingExpenses 57020000.00
interestExpense 2498000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4628000.00
totalRevenue 46969000.00
totalOperatingExpenses 34249000.00
costOfRevenue 22771000.00
totalOtherIncomeExpenseNet 2110000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9192000.00
minorityInterest 0.00
netIncome -9192000.00
sellingGeneralAdministrative 15017000.00
grossProfit 23606000.00
ebit -7743000.00
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depreciationAndAmortization 16332000.00
operatingIncome -7743000.00
otherOperatingExpenses 52851000.00
interestExpense 2540000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 45108000.00
totalOperatingExpenses 31349000.00
costOfRevenue 21502000.00
totalOtherIncomeExpenseNet -1449000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9404000.00
minorityInterest 0.00
netIncome -9404000.00
sellingGeneralAdministrative 14132000.00
grossProfit 22557000.00
ebit -7482000.00
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depreciationAndAmortization 15907000.00
operatingIncome -7482000.00
otherOperatingExpenses 51103000.00
interestExpense 2713000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 43621000.00
totalOperatingExpenses 30039000.00
costOfRevenue 21064000.00
totalOtherIncomeExpenseNet -1922000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7790000.00
minorityInterest 0.00
netIncome -9971000.00
sellingGeneralAdministrative 13454000.00
grossProfit 20145000.00
ebit -8298000.00
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operatingIncome -8044000.00
otherOperatingExpenses 48559000.00
interestExpense 2679000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1927000.00
totalRevenue 40515000.00
totalOperatingExpenses 28189000.00
costOfRevenue 20370000.00
totalOtherIncomeExpenseNet 254000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11854000.00
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sellingGeneralAdministrative 14289000.00
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ebit -11155000.00
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operatingIncome -10900000.00
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interestExpense 2752000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 954000.00
totalRevenue 37954000.00
totalOperatingExpenses 29422000.00
costOfRevenue 19432000.00
totalOtherIncomeExpenseNet 255000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15491000.00
minorityInterest 0.00
netIncome -15491000.00
sellingGeneralAdministrative 14865000.00
grossProfit 15978000.00
ebit -13545000.00
ebitda 1113000.00
depreciationAndAmortization 14658000.00
operatingIncome -13545000.00
otherOperatingExpenses 49700000.00
interestExpense 2637000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 36155000.00
totalOperatingExpenses 29523000.00
costOfRevenue 20177000.00
totalOtherIncomeExpenseNet -1946000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16441000.00
minorityInterest 0.00
netIncome -16441000.00
sellingGeneralAdministrative 14179000.00
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ebit -14318000.00
ebitda -174000.00
depreciationAndAmortization 14144000.00
operatingIncome -14318000.00
otherOperatingExpenses 48765000.00
interestExpense 2616000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 34447000.00
totalOperatingExpenses 28323000.00
costOfRevenue 20442000.00
totalOtherIncomeExpenseNet -2123000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -20288000.00
sellingGeneralAdministrative 14434000.00
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ebit -17979000.00
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depreciationAndAmortization 20900000.00
operatingIncome -17979000.00
otherOperatingExpenses 51202000.00
interestExpense 2767000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2309000.00
totalRevenue 33223000.00
totalOperatingExpenses 31126000.00
costOfRevenue 20076000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16106000.00
minorityInterest 0.00
netIncome -16106000.00
sellingGeneralAdministrative 13245000.00
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ebit -13020000.00
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depreciationAndAmortization 16007000.00
operatingIncome -13495000.00
otherOperatingExpenses 47267000.00
interestExpense 2625000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2611000.00
totalRevenue 33772000.00
totalOperatingExpenses 25677000.00
costOfRevenue 21590000.00
totalOtherIncomeExpenseNet -475000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16151000.00
minorityInterest 0.00
netIncome -16151000.00
sellingGeneralAdministrative 10096000.00
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ebit -14501000.00
ebitda 1832000.00
depreciationAndAmortization 16333000.00
operatingIncome -13659000.00
otherOperatingExpenses 47465000.00
interestExpense 3496000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2492000.00
totalRevenue 33806000.00
totalOperatingExpenses 26066000.00
costOfRevenue 21399000.00
totalOtherIncomeExpenseNet 842000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14973000.00
minorityInterest 0.00
netIncome -14973000.00
sellingGeneralAdministrative 10296000.00
grossProfit 11477000.00
reconciledDepreciation 17213000.00
ebit -19066000.00
ebitda -1853000.00
depreciationAndAmortization 17213000.00
operatingIncome -15694000.00
otherOperatingExpenses 50108000.00
interestExpense 2859000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -721000.00
totalRevenue 34414000.00
totalOperatingExpenses 27171000.00
costOfRevenue 22937000.00
totalOtherIncomeExpenseNet 3372000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17460000.00
minorityInterest 0.00
netIncome 5259000.00
sellingGeneralAdministrative 15174000.00
grossProfit 7838000.00
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ebit -27194000.00
ebitda -8678000.00
depreciationAndAmortization 18516000.00
operatingIncome -22327000.00
otherOperatingExpenses 50545000.00
interestExpense 3570000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -27586000.00
totalRevenue 28218000.00
totalOperatingExpenses 30165000.00
costOfRevenue 20380000.00
totalOtherIncomeExpenseNet 4867000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23041000.00
minorityInterest 0.00
netIncome -49537000.00
sellingGeneralAdministrative 11842000.00
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ebit -16589000.00
ebitda 20000.00
depreciationAndAmortization 16609000.00
operatingIncome -18764000.00
otherOperatingExpenses 40500000.00
interestExpense 3062000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30773000.00
totalRevenue 21736000.00
totalOperatingExpenses 25990000.00
costOfRevenue 14510000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22225000.00
minorityInterest 0.00
netIncome -22225000.00
sellingGeneralAdministrative 12370000.00
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reconciledDepreciation 17041000.00
ebit -19218000.00
ebitda -2177000.00
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operatingIncome -19218000.00
otherOperatingExpenses 39605000.00
interestExpense 3127000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 20387000.00
totalOperatingExpenses 26119000.00
costOfRevenue 13486000.00
totalOtherIncomeExpenseNet -3007000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24170000.00
minorityInterest 0.00
netIncome -24170000.00
sellingGeneralAdministrative 12401000.00
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ebit -16943000.00
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depreciationAndAmortization 17799000.00
operatingIncome -16943000.00
otherOperatingExpenses 37888000.00
interestExpense 3243000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 20945000.00
totalOperatingExpenses 21941000.00
costOfRevenue 15947000.00
totalOtherIncomeExpenseNet -7227000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -66913000.00
minorityInterest 0.00
netIncome 17163000.00
sellingGeneralAdministrative 21783000.00
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ebit -33877000.00
ebitda -3918000.00
depreciationAndAmortization 29959000.00
operatingIncome -33877000.00
otherOperatingExpenses 48400000.00
interestExpense 5819000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 123580000.00
totalRevenue 14523000.00
totalOperatingExpenses 35164000.00
costOfRevenue 13236000.00
totalOtherIncomeExpenseNet -329694000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -55719000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 196462000.00
minorityInterest 0.00
netIncome 144462000.00
sellingGeneralAdministrative 7014000.00
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ebit -446765000.00
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depreciationAndAmortization 13107000.00
operatingIncome -231333000.00
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interestExpense 3268000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -375795000.00
totalRevenue 15148000.00
totalOperatingExpenses 234414000.00
costOfRevenue 12067000.00
totalOtherIncomeExpenseNet 215432000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 144462000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1914000.00
minorityInterest 0.00
netIncome -22796000.00
sellingGeneralAdministrative 7978000.00
grossProfit 3237000.00
reconciledDepreciation 13308000.00
ebit -16568000.00
ebitda -3260000.00
depreciationAndAmortization 13308000.00
operatingIncome -16568000.00
otherOperatingExpenses 32087000.00
interestExpense 6543000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6228000.00
totalRevenue 15519000.00
totalOperatingExpenses 19805000.00
costOfRevenue 12282000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1914000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1914000.00
minorityInterest 0.00
netIncome 1914000.00
sellingGeneralAdministrative 7163000.00
grossProfit 3494000.00
reconciledDepreciation 13874000.00
ebit -39682000.00
ebitda -25808000.00
depreciationAndAmortization 13874000.00
operatingIncome -14880000.00
otherOperatingExpenses 29113000.00
interestExpense 8406000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16794000.00
totalRevenue 14233000.00
totalOperatingExpenses 18374000.00
costOfRevenue 10739000.00
totalOtherIncomeExpenseNet 24802000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1914000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -91843000.00
minorityInterest 0.00
netIncome -23914000.00
sellingGeneralAdministrative 10572000.00
grossProfit 1668000.00
reconciledDepreciation 12964000.00
ebit -21635000.00
ebitda -8671000.00
depreciationAndAmortization 12964000.00
operatingIncome -21635000.00
otherOperatingExpenses 35469000.00
interestExpense 34545000.00
extraordinaryItems 3915000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -67930000.00
totalRevenue 13834000.00
totalOperatingExpenses 23303000.00
costOfRevenue 12166000.00
totalOtherIncomeExpenseNet -140925000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -25409000.00
sellingGeneralAdministrative 9654000.00
grossProfit 1717000.00
reconciledDepreciation 11878000.00
ebit -16875000.00
ebitda -4997000.00
depreciationAndAmortization 11878000.00
operatingIncome -16875000.00
otherOperatingExpenses 32835000.00
interestExpense 8760000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8534000.00
totalRevenue 15960000.00
totalOperatingExpenses 18592000.00
costOfRevenue 14243000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -24562000.00
sellingGeneralAdministrative 9728000.00
grossProfit 2571000.00
reconciledDepreciation 11633000.00
ebit -15523000.00
ebitda -3890000.00
depreciationAndAmortization 11633000.00
operatingIncome -15523000.00
otherOperatingExpenses 34101000.00
interestExpense 9692000.00
extraordinaryItems -4528000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9039000.00
totalRevenue 18578000.00
totalOperatingExpenses 18094000.00
costOfRevenue 16007000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -17959000.00
sellingGeneralAdministrative 6641000.00
grossProfit -3366000.00
reconciledDepreciation 9432000.00
ebit -16684000.00
ebitda -7252000.00
depreciationAndAmortization 9432000.00
operatingIncome -16684000.00
otherOperatingExpenses 20226000.00
interestExpense 7060000.00
extraordinaryItems 4528000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1275000.00
totalRevenue 3542000.00
totalOperatingExpenses 13318000.00
costOfRevenue 6908000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 8524000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 3622000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2271000.00
totalOperatingExpenses 0.00
costOfRevenue 4824000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 7590000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 3442000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 657000.00
totalOperatingExpenses 0.00
costOfRevenue 5033000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 6844000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 2837000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 90000.00
totalOperatingExpenses 0.00
costOfRevenue 5741000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 7322000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 2452000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 4699000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 10845000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 1105000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 3040000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 26376000.00
netIncome 5146000.00
sellingGeneralAdministrative 163021000.00
sellingAndMarketingExpenses 163021000.00
grossProfit 371450000.00
reconciledDepreciation 92222000.00
ebit 113959000.00
ebitda 211867000.00
depreciationAndAmortization 97908000.00
nonOperatingIncomeNetOther -39675000.00
operatingIncome 113959000.00
otherOperatingExpenses 483397000.00
interestExpense 67584000.00
taxProvision 21230000.00
interestIncome 3438000.00
netInterestIncome -64146000.00
nonRecurring 2248000.00
incomeTaxExpense 21230000.00
totalRevenue 599604000.00
totalOperatingExpenses 255243000.00
costOfRevenue 228154000.00
totalOtherIncomeExpenseNet -87583000.00
netIncomeFromContinuingOps 5146000.00
netIncomeApplicableToCommonShares 5146000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 71420000.00
netIncome 48185000.00
sellingGeneralAdministrative 162380000.00
sellingAndMarketingExpenses 162380000.00
grossProfit 363460000.00
reconciledDepreciation 89240000.00
ebit 119233000.00
ebitda 202517000.00
depreciationAndAmortization 83284000.00
nonOperatingIncomeNetOther -13261000.00
operatingIncome 119233000.00
otherOperatingExpenses 477957000.00
interestExpense 67074000.00
taxProvision 23235000.00
interestIncome 1437000.00
netInterestIncome -65637000.00
nonRecurring -18000.00
incomeTaxExpense 23235000.00
totalRevenue 589797000.00
totalOperatingExpenses 251620000.00
costOfRevenue 226337000.00
totalOtherIncomeExpenseNet -47813000.00
netIncomeFromContinuingOps 48185000.00
netIncomeApplicableToCommonShares 48185000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 10312000.00
netIncome 6216000.00
sellingGeneralAdministrative 158476000.00
sellingAndMarketingExpenses 158476000.00
grossProfit 348946000.00
reconciledDepreciation 83477000.00
ebit 106922000.00
ebitda 191448000.00
depreciationAndAmortization 84526000.00
nonOperatingIncomeNetOther 2873000.00
operatingIncome 106922000.00
otherOperatingExpenses 461110000.00
interestExpense 62486000.00
taxProvision 4096000.00
interestIncome 978000.00
netInterestIncome -61508000.00
nonRecurring -352000.00
incomeTaxExpense 4096000.00
totalRevenue 568103000.00
totalOperatingExpenses 241953000.00
costOfRevenue 219157000.00
totalOtherIncomeExpenseNet -96610000.00
netIncomeFromContinuingOps 6216000.00
netIncomeApplicableToCommonShares 6216000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 52674000.00
netIncome 37520000.00
sellingGeneralAdministrative 146913000.00
sellingAndMarketingExpenses 146913000.00
grossProfit 326358000.00
reconciledDepreciation 80247000.00
ebit 100257000.00
ebitda 189315000.00
depreciationAndAmortization 89058000.00
nonOperatingIncomeNetOther 9870000.00
operatingIncome 100257000.00
otherOperatingExpenses 446961000.00
interestExpense 57453000.00
taxProvision 15154000.00
interestIncome 9870000.00
netInterestIncome -47583000.00
extraordinaryItems -28000.00
nonRecurring -1059000.00
incomeTaxExpense 15154000.00
totalRevenue 546159000.00
totalOperatingExpenses 227160000.00
costOfRevenue 219801000.00
totalOtherIncomeExpenseNet -47583000.00
netIncomeFromContinuingOps 37520000.00
netIncomeApplicableToCommonShares 37520000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 41382000.00
netIncome 28667000.00
sellingGeneralAdministrative 133858000.00
sellingAndMarketingExpenses 133858000.00
grossProfit 300667000.00
reconciledDepreciation 81233000.00
ebit 91456000.00
ebitda 172689000.00
depreciationAndAmortization 81233000.00
nonOperatingIncomeNetOther 5880000.00
operatingIncome 86558000.00
otherOperatingExpenses 434617000.00
interestExpense 51056000.00
taxProvision 12715000.00
interestIncome 5880000.00
netInterestIncome -45176000.00
extraordinaryItems -130000.00
nonRecurring -982000.00
incomeTaxExpense 12715000.00
totalRevenue 520193000.00
totalOperatingExpenses 215091000.00
costOfRevenue 219526000.00
totalOtherIncomeExpenseNet 982000.00
netIncomeFromContinuingOps 28667000.00
netIncomeApplicableToCommonShares 28667000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 31118000.00
netIncome 5876000.00
sellingGeneralAdministrative 127915000.00
sellingAndMarketingExpenses 127915000.00
grossProfit 275897000.00
reconciledDepreciation 75926000.00
ebit 75723000.00
ebitda 151649000.00
depreciationAndAmortization 75926000.00
nonOperatingIncomeNetOther 3667000.00
operatingIncome 75918000.00
otherOperatingExpenses 413119000.00
interestExpense 48467000.00
taxProvision 25242000.00
interestIncome 3667000.00
netInterestIncome -44800000.00
extraordinaryItems -11342000.00
nonRecurring -3862000.00
incomeTaxExpense 25242000.00
totalRevenue 485175000.00
totalOperatingExpenses 203841000.00
costOfRevenue 209278000.00
totalOtherIncomeExpenseNet 3862000.00
netIncomeFromContinuingOps 5876000.00
netIncomeApplicableToCommonShares 5876000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 24260000.00
netIncome 14929000.00
sellingGeneralAdministrative 120709000.00
sellingAndMarketingExpenses 120709000.00
grossProfit 252834000.00
ebit 57911000.00
ebitda 133146000.00
depreciationAndAmortization 75235000.00
nonOperatingIncomeNetOther 1021000.00
operatingIncome 64042000.00
otherOperatingExpenses 390010000.00
interestExpense 40803000.00
taxProvision 9331000.00
interestIncome 1021000.00
netInterestIncome -39782000.00
nonRecurring -7739000.00
incomeTaxExpense 9331000.00
totalRevenue 446900000.00
totalOperatingExpenses 195944000.00
costOfRevenue 194066000.00
totalOtherIncomeExpenseNet 7152000.00
netIncomeFromContinuingOps 14929000.00
netIncomeApplicableToCommonShares 14929000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 12712000.00
netIncome 4896000.00
sellingGeneralAdministrative 113103000.00
sellingAndMarketingExpenses 113103000.00
grossProfit 229724000.00
ebit 47050000.00
ebitda 117577000.00
depreciationAndAmortization 70527000.00
nonOperatingIncomeNetOther 956000.00
operatingIncome 53036000.00
otherOperatingExpenses 358140000.00
interestExpense 41280000.00
taxProvision 7816000.00
interestIncome 40324000.00
nonRecurring -5443000.00
incomeTaxExpense 7816000.00
totalRevenue 404234000.00
totalOperatingExpenses 183630000.00
costOfRevenue 174510000.00
totalOtherIncomeExpenseNet 6942000.00
netIncomeFromContinuingOps 4896000.00
netIncomeApplicableToCommonShares 4896000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4491000.00
netIncome 797000.00
sellingGeneralAdministrative 107679000.00
sellingAndMarketingExpenses 107679000.00
grossProfit 220110000.00
ebit 43486000.00
ebitda 112967000.00
depreciationAndAmortization 69481000.00
nonOperatingIncomeNetOther 536000.00
operatingIncome 53900000.00
otherOperatingExpenses 337053000.00
interestExpense 49945000.00
nonRecurring -10950000.00
incomeTaxExpense 3694000.00
totalRevenue 380003000.00
totalOperatingExpenses 177160000.00
costOfRevenue 159893000.00
totalOtherIncomeExpenseNet 10950000.00
netIncomeFromContinuingOps 797000.00
netIncomeApplicableToCommonShares 797000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 6987000.00
netIncome 56689000.00
sellingGeneralAdministrative 87242000.00
sellingAndMarketingExpenses 87242000.00
grossProfit 197754000.00
ebit 48784000.00
ebitda 113142000.00
depreciationAndAmortization 64358000.00
nonOperatingIncomeNetOther 2630000.00
operatingIncome 46154000.00
otherOperatingExpenses 301825000.00
interestExpense 41797000.00
incomeTaxExpense -49702000.00
totalRevenue 347979000.00
totalOperatingExpenses 151600000.00
costOfRevenue 150225000.00
totalOtherIncomeExpenseNet -39167000.00
netIncomeFromContinuingOps 56689000.00
netIncomeApplicableToCommonShares 56689000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -3500000.00
netIncome -4251000.00
sellingGeneralAdministrative 79885000.00
sellingAndMarketingExpenses 79885000.00
grossProfit 173331000.00
ebit 32819000.00
ebitda 95297000.00
depreciationAndAmortization 62478000.00
nonOperatingIncomeNetOther 1851000.00
operatingIncome 30968000.00
otherOperatingExpenses 286005000.00
interestExpense 36319000.00
incomeTaxExpense 751000.00
totalRevenue 316973000.00
totalOperatingExpenses 142363000.00
costOfRevenue 143642000.00
totalOtherIncomeExpenseNet -34468000.00
netIncomeFromContinuingOps -4251000.00
netIncomeApplicableToCommonShares -4251000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5582000.00
netIncome 7542000.00
sellingGeneralAdministrative 76984000.00
grossProfit 173340000.00
ebit 37354000.00
ebitda 97204000.00
depreciationAndAmortization 59850000.00
nonOperatingIncomeNetOther 3587000.00
operatingIncome 36506000.00
otherOperatingExpenses 268994000.00
interestExpense 34511000.00
incomeTaxExpense -1960000.00
totalRevenue 305500000.00
totalOperatingExpenses 136834000.00
costOfRevenue 132160000.00
totalOtherIncomeExpenseNet 2739000.00
netIncomeFromContinuingOps 7542000.00
netIncomeApplicableToCommonShares 7542000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
incomeBeforeTax -508000.00
netIncome 669000.00
sellingGeneralAdministrative 72060000.00
grossProfit 144393000.00
ebit 16768000.00
ebitda 73292000.00
depreciationAndAmortization 56524000.00
operatingIncome 15215000.00
otherOperatingExpenses 247607000.00
interestExpense 16682000.00
incomeTaxExpense -1177000.00
totalRevenue 263416000.00
totalOperatingExpenses 128584000.00
costOfRevenue 119023000.00
totalOtherIncomeExpenseNet -594000.00
netIncomeApplicableToCommonShares 669000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
incomeBeforeTax -18398000.00
netIncome -17151000.00
sellingGeneralAdministrative 76905000.00
grossProfit 133032000.00
ebit -2888000.00
ebitda 57025000.00
depreciationAndAmortization 59913000.00
operatingIncome -3786000.00
otherOperatingExpenses 239593000.00
interestExpense 15720000.00
incomeTaxExpense -1247000.00
totalRevenue 235807000.00
totalOperatingExpenses 136818000.00
costOfRevenue 102775000.00
totalOtherIncomeExpenseNet 210000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax 28315000.00
netIncome 26779000.00
sellingGeneralAdministrative 80465000.00
grossProfit 122434000.00
ebit -78366000.00
ebitda -15236000.00
depreciationAndAmortization 63130000.00
operatingIncome 22212000.00
otherOperatingExpenses 237701000.00
interestExpense 11066000.00
incomeTaxExpense 1536000.00
totalRevenue 215489000.00
totalOperatingExpenses 144646000.00
costOfRevenue 93055000.00
totalOtherIncomeExpenseNet 56154000.00
netIncomeApplicableToCommonShares 26779000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
incomeBeforeTax -53757000.00
netIncome -31025000.00
sellingGeneralAdministrative 62187000.00
grossProfit 97907000.00
ebit -34233000.00
ebitda 32981000.00
depreciationAndAmortization 67214000.00
operatingIncome 29918000.00
otherOperatingExpenses 217691000.00
interestExpense 10226000.00
incomeTaxExpense -1003000.00
totalRevenue 185663000.00
totalOperatingExpenses 129935000.00
costOfRevenue 87756000.00
totalOtherIncomeExpenseNet 2205000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
incomeBeforeTax 47060000.00
netIncome -53757000.00
sellingGeneralAdministrative 56787000.00
grossProfit 68650000.00
ebit -47315000.00
ebitda 13364000.00
depreciationAndAmortization 60679000.00
operatingIncome 46551000.00
otherOperatingExpenses 195877000.00
interestExpense 10684000.00
incomeTaxExpense 6951000.00
totalRevenue 149071000.00
totalOperatingExpenses 115456000.00
costOfRevenue 80421000.00
totalOtherIncomeExpenseNet 509000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
incomeBeforeTax 65888000.00
netIncome -67518000.00
sellingGeneralAdministrative 54250000.00
grossProfit 49020000.00
ebit -64569000.00
ebitda 5884000.00
depreciationAndAmortization 70453000.00
operatingIncome 62149000.00
otherOperatingExpenses 196043000.00
interestExpense 11747000.00
incomeTaxExpense 6688000.00
totalRevenue 135213000.00
totalOperatingExpenses 109850000.00
costOfRevenue 86193000.00
totalOtherIncomeExpenseNet 3739000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
incomeBeforeTax 86761000.00
netIncome -89660000.00
sellingGeneralAdministrative 51786000.00
grossProfit 26962000.00
ebit -84940000.00
ebitda -14975000.00
depreciationAndAmortization 69965000.00
operatingIncome 84069000.00
otherOperatingExpenses 173534000.00
interestExpense 13002000.00
incomeTaxExpense 7412000.00
totalRevenue 91286000.00
totalOperatingExpenses 109210000.00
costOfRevenue 64324000.00
totalOtherIncomeExpenseNet 2692000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
incomeBeforeTax -66913000.00
netIncome 140743000.00
sellingGeneralAdministrative 43938000.00
grossProfit 11098000.00
ebit -536893000.00
ebitda -466645000.00
depreciationAndAmortization 70248000.00
operatingIncome 81227000.00
otherOperatingExpenses 356081000.00
interestExpense 19776000.00
incomeTaxExpense -437402000.00
totalRevenue 59422000.00
totalOperatingExpenses 307757000.00
costOfRevenue 48324000.00
totalOtherIncomeExpenseNet 240234000.00
netIncomeApplicableToCommonShares 88743000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax -91843000.00
netIncome -91843000.00
sellingGeneralAdministrative 36593000.00
grossProfit 2589000.00
ebit -81412000.00
ebitda -35505000.00
depreciationAndAmortization 45907000.00
operatingIncome 62273000.00
otherOperatingExpenses 122629000.00
interestExpense 36284000.00
extraordinaryItems 8443000.00
incomeTaxExpense 21127000.00
totalRevenue 51913000.00
totalOperatingExpenses 73305000.00
costOfRevenue 49324000.00
totalOtherIncomeExpenseNet 10696000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
incomeBeforeTax -11761000.00
netIncome -66913000.00
sellingGeneralAdministrative 30280000.00
grossProfit -17279000.00
ebit -61306000.00
ebitda -44447000.00
depreciationAndAmortization 16859000.00
operatingIncome 61094000.00
otherOperatingExpenses 64112000.00
interestExpense 7945000.00
incomeTaxExpense 5819000.00
totalRevenue 3018000.00
totalOperatingExpenses 43815000.00
costOfRevenue 20297000.00
totalOtherIncomeExpenseNet 212000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 14357000.00
netIncome -11761000.00
sellingGeneralAdministrative 10845000.00
ebit -14357000.00
ebitda -14019000.00
depreciationAndAmortization 338000.00
operatingIncome 14223000.00
otherOperatingExpenses 14223000.00
interestExpense 1105000.00
incomeTaxExpense -2462000.00
totalOperatingExpenses 14223000.00
costOfRevenue 3040000.00
totalOtherIncomeExpenseNet 134000.00
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