Аналитика онлайн » CCRN

Logo

Компания Cross Country Healthcare, Inc. занимается предоставлением решений в области здравоохранения и управления персоналом. Он работает в следующих сегментах: штатное расписание медсестер и союзников, штатное расписание врачей и поиск. Сегмент «Медсестры и союзники» предоставляет решения для рабочей силы и традиционного персонала, включая временное и постоянное размещение командировочных медсестер и смежных специалистов, местных медсестер в филиалах и смежных кадров. Сегмент кадрового обеспечения врачей состоит из сертифицированных зарегистрированных анестезиологов, практикующих медсестер и помощников врачей. Сегмент «Поиск» служит партнером по набору талантов с прямым наймом для организаций здравоохранения и академических учреждений по всей стране, предоставляя полный набор предписывающих решений по управлению талантами, включая гибкие модели доставки талантов, такие как удержание, передача на внешний подряд и контингент. Компания была основана в 1975 году и имеет штаб-квартиру в Бока-Ратон, штат Флорида.

General
Code CCRN
Type Common Stock
Name Cross Country Healthcare Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DGM5N8
ISIN US2274831047
LEI 54930037L0NBIPZ5S663
PrimaryTicker CCRN.US
CUSIP 22748P105
CIK 1141103
EmployerIdNumber 13-4066229
FiscalYearEnd December
IPODate 2001-10-25
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Care Facilities
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Providers & Services
GicSubIndustry Health Care Services
HomeCategory Domestic
IsDelisted Нет
Address 6551 Park of Commerce Boulevard, N.W., Boca Raton, FL, United States, 33487
Phone 561 998 2232
WebURL https://www.crosscountryhealthcare.com
FullTimeEmployees 2700
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 794759616
MarketCapitalizationMln 794.7596
EBITDA 172052992
PERatio 7.9894
PEGRatio 1.4096
WallStreetTargetPrice 22.5
BookValue 13.539
DividendShare 0
DividendYield 0.0345
EarningsShare 2.83
EPSEstimateCurrentYear 2.2
EPSEstimateNextYear 1.45
EPSEstimateNextQuarter 0.45
EPSEstimateCurrentQuarter 0.41
MostRecentQuarter 2023-09-30
ProfitMargin 0.0458
OperatingMarginTTM 0.0471
ReturnOnAssetsTTM 0.1219
ReturnOnEquityTTM 0.2295
RevenueTTM 2233911040
RevenuePerShareTTM 62.66
QuarterlyRevenueGrowthYOY -0.305
GrossProfitTTM 627686000
DilutedEpsTTM 2.83
QuarterlyEarningsGrowthYOY -0.613

Financials / Income Statement / quarterly / net Income

77.57M
2021-12-31
61.98M
2022-03-31
52.89M
2022-06-30
34.79M
2022-09-30
38.79M
2022-12-31
29.44M
2023-03-31
21.35M
2023-06-30
12.81M
2023-09-30

Financials / Income Statement / quarterly / ebitda

81.53M
2021-12-31
97.99M
2022-03-31
85.48M
2022-06-30
63.36M
2022-09-30
57.99M
2022-12-31
55.18M
2023-03-31
37.89M
2023-06-30
27.6M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

640.68M
2021-12-31
788.73M
2022-03-31
753.56M
2022-06-30
636.1M
2022-09-30
628.22M
2022-12-31
622.71M
2023-03-31
540.7M
2023-06-30
442.29M
2023-09-30

Earnings / History / epsActual

1.09
2022-12-31
0.84
2023-03-31
0.69
2023-06-30
0.39
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 7.9894
ForwardPE 14.1044
PriceSalesTTM 0.346
PriceBookMRQ 1.6458
EnterpriseValue 786281664
EnterpriseValueRevenue 0.3422
EnterpriseValueEbitda 4.652
SharesStats
SharesOutstanding 35150800
SharesFloat 33081166
PercentInsiders 5.524
PercentInstitutions 110.334
Technicals
Beta 0.931
52WeekHigh 31.82
52WeekLow 15.65
50DayMA 21.1272
200DayMA 23.8483
SharesShort 4956485
SharesShortPriorMonth 4855710
ShortRatio 10.36
ShortPercent 0.1832
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 707739000.00
intangibleAssets 57256000.00
otherCurrentAssets 2730000.00
totalLiab 238078000.00
totalStockholderEquity 469661000.00
otherCurrentLiab 8579000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 229319000.00
goodWill 135430000.00
cash 14301000.00
totalCurrentLiabilities 183578000.00
currentDeferredRevenue 57420000.00
netDebt -8479000.00
shortTermDebt 2782000.00
shortLongTermDebtTotal 5822000.00
otherStockholderEquity 241732000.00
totalCurrentAssets 445229000.00
netReceivables 423419000.00
inventory 4779000.00
accountsPayable 114797000.00
accumulatedOtherComprehensiveIncome -1394000.00
nonCurrrentAssetsOther 12071000.00
nonCurrentAssetsTotal 262510000.00
capitalLeaseObligations 5822000.00
nonCurrentLiabilitiesOther 18808000.00
nonCurrentLiabilitiesTotal 54500000.00
liabilitiesAndStockholdersEquity 707739000.00
cashAndShortTermInvestments 14301000.00
propertyPlantAndEquipmentGross 28890000.00
propertyPlantAndEquipmentNet 28890000.00
netWorkingCapital 261651000.00
netInvestedCapital 469661000.00
commonStockSharesOutstanding 35152000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 771130000.00
intangibleAssets 60171000.00
otherCurrentAssets 1367000.00
totalLiab 300782000.00
totalStockholderEquity 470348000.00
otherCurrentLiab 17159000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 216507000.00
goodWill 137020000.00
cash 673000.00
totalCurrentLiabilities 216027000.00
currentDeferredRevenue 56021000.00
netDebt 36769000.00
shortTermDebt 3292000.00
shortLongTermDebtTotal 37442000.00
otherStockholderEquity 255216000.00
propertyPlantEquipment 24844000.00
totalCurrentAssets 505634000.00
longTermInvestments 21946000.00
netTangibleAssets 333328000.00
netReceivables 496841000.00
longTermDebt 31000000.00
inventory 6753000.00
accountsPayable 139555000.00
accumulatedOtherComprehensiveIncome -1379000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 216507000.00
nonCurrrentAssetsOther 11591000.00
nonCurrentAssetsTotal 265496000.00
capitalLeaseObligations 6442000.00
longTermDebtTotal 31000000.00
nonCurrentLiabilitiesOther 18370000.00
nonCurrentLiabilitiesTotal 84755000.00
capitalSurpluse 255216000.00
liabilitiesAndStockholdersEquity 771130000.00
cashAndShortTermInvestments 673000.00
propertyPlantAndEquipmentGross 24844000.00
propertyPlantAndEquipmentNet 27150000.00
netWorkingCapital 289607000.00
netInvestedCapital 501348000.00
commonStockSharesOutstanding 35524000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 920541000.00
intangibleAssets 63086000.00
otherCurrentAssets 1259000.00
totalLiab 468611000.00
totalStockholderEquity 451930000.00
otherCurrentLiab 84443000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 195162000.00
otherLiab 61415000.00
goodWill 141520000.00
otherAssets 41735000.00
cash 291000.00
totalCurrentLiabilities 264908000.00
netDebt 145581000.00
shortTermDebt 3584000.00
shortLongTermDebtTotal 145872000.00
otherStockholderEquity 258144000.00
propertyPlantEquipment 23082000.00
totalCurrentAssets 648612000.00
longTermInvestments 22780000.00
netTangibleAssets 310410000.00
netReceivables 636125000.00
longTermDebt 138443000.00
inventory 10937000.00
accountsPayable 176881000.00
accumulatedOtherComprehensiveIncome -1380000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 195162000.00
nonCurrrentAssetsOther 34027000.00
nonCurrentAssetsTotal 271929000.00
capitalLeaseObligations 7429000.00
longTermDebtTotal 138443000.00
nonCurrentLiabilitiesOther 25501000.00
nonCurrentLiabilitiesTotal 203703000.00
capitalSurpluse 258144000.00
liabilitiesAndStockholdersEquity 920541000.00
cashAndShortTermInvestments 291000.00
propertyPlantAndEquipmentGross 23082000.00
propertyPlantAndEquipmentNet 25588000.00
netWorkingCapital 383704000.00
netInvestedCapital 590373000.00
commonStockSharesOutstanding 36560000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 947839000.00
intangibleAssets 44723000.00
otherCurrentAssets 1042000.00
totalLiab 490620000.00
totalStockholderEquity 457219000.00
deferredLongTermLiab 3437000.00
otherCurrentLiab 82001000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 165726000.00
otherLiab 65365000.00
goodWill 163268000.00
otherAssets 36788000.00
cash 3604000.00
totalCurrentLiabilities 271640000.00
netDebt 154143000.00
shortTermDebt 4132000.00
shortLongTermDebtTotal 157747000.00
otherStockholderEquity 292876000.00
propertyPlantEquipment 19662000.00
totalCurrentAssets 675673000.00
longTermInvestments 23058000.00
netTangibleAssets 412496000.00
netReceivables 659960000.00
longTermDebt 148735000.00
inventory 11067000.00
accountsPayable 185507000.00
accumulatedOtherComprehensiveIncome -1387000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 165726000.00
nonCurrrentAssetsOther 34167000.00
nonCurrentAssetsTotal 272166000.00
capitalLeaseObligations 9012000.00
longTermDebtTotal 148735000.00
nonCurrentLiabilitiesOther 29484000.00
nonCurrentLiabilitiesTotal 218980000.00
capitalSurpluse 292876000.00
liabilitiesAndStockholdersEquity 947839000.00
cashAndShortTermInvestments 3604000.00
propertyPlantAndEquipmentGross 22916000.00
propertyPlantAndEquipmentNet 22916000.00
netWorkingCapital 404033000.00
netInvestedCapital 605954000.00
commonStockSharesOutstanding 36926000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 882512000.00
intangibleAssets 46743000.00
otherCurrentAssets 8646000.00
totalLiab 459803000.00
totalStockholderEquity 422709000.00
deferredLongTermLiab 237000.00
otherCurrentLiab 80269000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 126935000.00
otherLiab 47765000.00
goodWill 113360000.00
otherAssets 40587000.00
cash 30320000.00
totalCurrentLiabilities 276790000.00
netDebt 109417000.00
shortTermDebt 4489000.00
shortLongTermDebtTotal 139737000.00
otherStockholderEquity 297143000.00
propertyPlantEquipment 18556000.00
totalCurrentAssets 660017000.00
longTermInvestments 20753000.00
netTangibleAssets 416809000.00
netReceivables 617099000.00
longTermDebt 129755000.00
inventory 3952000.00
accountsPayable 192032000.00
accumulatedOtherComprehensiveIncome -1373000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 126935000.00
nonCurrrentAssetsOther 31796000.00
nonCurrentAssetsTotal 222495000.00
capitalLeaseObligations 9982000.00
longTermDebtTotal 129755000.00
nonCurrentLiabilitiesOther 14424000.00
nonCurrentLiabilitiesTotal 183013000.00
capitalSurpluse 297143000.00
liabilitiesAndStockholdersEquity 882512000.00
cashAndShortTermInvestments 30320000.00
propertyPlantAndEquipmentGross 18556000.00
propertyPlantAndEquipmentNet 21805000.00
netWorkingCapital 383227000.00
netInvestedCapital 552464000.00
commonStockSharesOutstanding 37492000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 938961000.00
intangibleAssets 48763000.00
otherCurrentAssets 3594000.00
totalLiab 528150000.00
totalStockholderEquity 410811000.00
deferredLongTermLiab 222000.00
otherCurrentLiab 74708000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 92142000.00
otherLiab 47099000.00
goodWill 113360000.00
otherAssets 35216000.00
cash 279000.00
totalCurrentLiabilities 268658000.00
netDebt 216259000.00
shortTermDebt 4145000.00
shortLongTermDebtTotal 216538000.00
otherStockholderEquity 320000000.00
propertyPlantEquipment 23299000.00
totalCurrentAssets 718323000.00
netTangibleAssets 248688000.00
netReceivables 707676000.00
longTermDebt 205376000.00
inventory 6774000.00
accountsPayable 189805000.00
accumulatedOtherComprehensiveIncome -1335000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 92142000.00
nonCurrrentAssetsOther 27120000.00
nonCurrentAssetsTotal 220638000.00
capitalLeaseObligations 11162000.00
longTermDebtTotal 205376000.00
nonCurrentLiabilitiesOther 20008000.00
nonCurrentLiabilitiesTotal 259492000.00
capitalSurpluse 320000000.00
liabilitiesAndStockholdersEquity 938961000.00
cashAndShortTermInvestments 279000.00
propertyPlantAndEquipmentGross 18241000.00
propertyPlantAndEquipmentNet 23299000.00
netWorkingCapital 449665000.00
netInvestedCapital 616187000.00
commonStockSharesOutstanding 37757000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 916434000.00
intangibleAssets 46443000.00
otherCurrentAssets 641000.00
totalLiab 560361000.00
totalStockholderEquity 356073000.00
deferredLongTermLiab 207000.00
otherCurrentLiab 113245000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 39248000.00
otherLiab 48937000.00
goodWill 119490000.00
otherAssets 36042000.00
cash 1208000.00
totalCurrentLiabilities 283245000.00
netDebt 232747000.00
shortTermDebt 5776000.00
shortLongTermDebt 1750000.00
shortLongTermDebtTotal 233955000.00
otherStockholderEquity 318125000.00
propertyPlantEquipment 16706000.00
totalCurrentAssets 692306000.00
netTangibleAssets 350173000.00
netReceivables 682768000.00
longTermDebt 218475000.00
inventory 7689000.00
accountsPayable 164224000.00
accumulatedOtherComprehensiveIncome -1304000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 39248000.00
nonCurrrentAssetsOther 26925000.00
nonCurrentAssetsTotal 224128000.00
capitalLeaseObligations 13730000.00
longTermDebtTotal 218475000.00
nonCurrentLiabilitiesOther 22287000.00
nonCurrentLiabilitiesTotal 277116000.00
capitalSurpluse 318125000.00
liabilitiesAndStockholdersEquity 916434000.00
cashAndShortTermInvestments 1208000.00
propertyPlantAndEquipmentGross 16706000.00
propertyPlantAndEquipmentNet 22153000.00
netWorkingCapital 409061000.00
netInvestedCapital 576298000.00
commonStockSharesOutstanding 37973000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 732809000.00
intangibleAssets 48244000.00
otherCurrentAssets 638000.00
totalLiab 435281000.00
totalStockholderEquity 297528000.00
deferredLongTermLiab 991000.00
otherCurrentLiab 8864000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -22735000.00
otherLiab 48292000.00
goodWill 119490000.00
otherAssets 33481000.00
cash 1036000.00
totalCurrentLiabilities 199770000.00
currentDeferredRevenue 72887000.00
netDebt 194449000.00
shortTermDebt 8266000.00
shortLongTermDebt 4176000.00
shortLongTermDebtTotal 195485000.00
otherStockholderEquity 321552000.00
propertyPlantEquipment 23321000.00
totalCurrentAssets 508273000.00
netTangibleAssets 129794000.00
netReceivables 498951000.00
longTermDebt 176366000.00
inventory 7648000.00
accountsPayable 109753000.00
accumulatedOtherComprehensiveIncome -1293000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -22735000.00
nonCurrrentAssetsOther 21956000.00
nonCurrentAssetsTotal 224536000.00
capitalLeaseObligations 14943000.00
longTermDebtTotal 176366000.00
nonCurrentLiabilitiesOther 22788000.00
nonCurrentLiabilitiesTotal 235511000.00
capitalSurpluse 321552000.00
liabilitiesAndStockholdersEquity 732809000.00
cashAndShortTermInvestments 1036000.00
propertyPlantAndEquipmentNet 23321000.00
netWorkingCapital 308503000.00
netInvestedCapital 478070000.00
commonStockSharesOutstanding 37736000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 520420000.00
intangibleAssets 50045000.00
otherCurrentAssets 3318000.00
totalLiab 303621000.00
totalStockholderEquity 216799000.00
deferredLongTermLiab 9388000.00
otherCurrentLiab 136874000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -100308000.00
otherLiab 48014000.00
goodWill 112990000.00
otherAssets 21171000.00
cash 842000.00
totalCurrentLiabilities 144662000.00
netDebt 117891000.00
shortTermDebt 7788000.00
shortLongTermDebt 3426000.00
shortLongTermDebtTotal 118733000.00
otherStockholderEquity 318415000.00
propertyPlantEquipment 22941000.00
totalCurrentAssets 313273000.00
netTangibleAssets 53764000.00
netReceivables 305695000.00
longTermDebt 98665000.00
inventory 3418000.00
accountsPayable 73033000.00
accumulatedOtherComprehensiveIncome -1312000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -100308000.00
nonCurrrentAssetsOther 21171000.00
nonCurrentAssetsTotal 207147000.00
capitalLeaseObligations 16642000.00
longTermDebtTotal 98665000.00
nonCurrentLiabilitiesOther 13105000.00
nonCurrentLiabilitiesTotal 158959000.00
capitalSurpluse 318415000.00
liabilitiesAndStockholdersEquity 520420000.00
cashAndShortTermInvestments 842000.00
propertyPlantAndEquipmentNet 22941000.00
netWorkingCapital 168611000.00
netInvestedCapital 318890000.00
commonStockSharesOutstanding 37582000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 493638000.00
intangibleAssets 37750000.00
otherCurrentAssets 868000.00
totalLiab 301507000.00
totalStockholderEquity 191597000.00
deferredLongTermLiab 9515000.00
otherCurrentLiab 114253000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -123741000.00
otherLiab 55203000.00
goodWill 127995000.00
otherAssets 20300000.00
cash 18127000.00
totalCurrentLiabilities 122060000.00
netDebt 113924000.00
shortTermDebt 7807000.00
shortLongTermDebt 3426000.00
shortLongTermDebtTotal 132051000.00
otherStockholderEquity 316644000.00
propertyPlantEquipment 22203000.00
totalCurrentAssets 285390000.00
netTangibleAssets 25852000.00
netReceivables 261212000.00
longTermDebt 110777000.00
inventory 5183000.00
accountsPayable 61155000.00
noncontrollingInterestInConsolidatedEntity 534000.00
accumulatedOtherComprehensiveIncome -1310000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -123741000.00
nonCurrrentAssetsOther 20300000.00
nonCurrentAssetsTotal 208248000.00
capitalLeaseObligations 17848000.00
longTermDebtTotal 110777000.00
nonCurrentLiabilitiesOther 20898000.00
nonCurrentLiabilitiesTotal 179447000.00
capitalSurpluse 316644000.00
liabilitiesAndStockholdersEquity 493638000.00
cashAndShortTermInvestments 18127000.00
propertyPlantAndEquipmentGross 22203000.00
propertyPlantAndEquipmentNet 22203000.00
netWorkingCapital 163330000.00
netInvestedCapital 305800000.00
commonStockSharesOutstanding 37203000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 442353000.00
intangibleAssets 39241000.00
otherCurrentAssets 575000.00
totalLiab 268679000.00
totalStockholderEquity 173140000.00
deferredLongTermLiab 6858000.00
otherCurrentLiab 116857000.00
commonStock 4000.00
retainedEarnings -135289000.00
otherLiab 37016000.00
goodWill 90924000.00
otherAssets 19593000.00
cash 13488000.00
totalCurrentLiabilities 121660000.00
netDebt 101318000.00
shortTermDebt 4803000.00
shortLongTermDebtTotal 114806000.00
otherStockholderEquity 309711000.00
propertyPlantEquipment 13026000.00
totalCurrentAssets 269734000.00
netTangibleAssets 42975000.00
netReceivables 250241000.00
longTermDebt 96025000.00
inventory 5430000.00
accountsPayable 137804000.00
noncontrollingInterestInConsolidatedEntity 534000.00
accumulatedOtherComprehensiveIncome -1286000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -135289000.00
nonCurrrentAssetsOther 19593000.00
nonCurrentAssetsTotal 172619000.00
capitalLeaseObligations 18781000.00
longTermDebtTotal 96025000.00
nonCurrentLiabilitiesOther 5534000.00
nonCurrentLiabilitiesTotal 147019000.00
capitalSurpluse 309711000.00
liabilitiesAndStockholdersEquity 442353000.00
cashAndShortTermInvestments 13488000.00
propertyPlantAndEquipmentGross 22861000.00
propertyPlantAndEquipmentNet 22861000.00
netWorkingCapital 148074000.00
netInvestedCapital 269165000.00
commonStockSharesOutstanding 37034000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 356973000.00
intangibleAssets 40731000.00
otherCurrentAssets 1355000.00
totalLiab 202064000.00
totalStockholderEquity 154375000.00
deferredLongTermLiab 6592000.00
otherCurrentLiab 3497000.00
commonStock 4000.00
retainedEarnings -154737000.00
otherLiab 39999000.00
goodWill 90924000.00
otherAssets 35756000.00
cash 1600000.00
totalCurrentLiabilities 93423000.00
currentDeferredRevenue 35540000.00
netDebt 71551000.00
shortTermDebt 4509000.00
shortLongTermDebtTotal 73151000.00
otherStockholderEquity 310388000.00
propertyPlantEquipment 12351000.00
totalCurrentAssets 183111000.00
netTangibleAssets 22720000.00
netReceivables 174701000.00
longTermDebt 53408000.00
inventory 5455000.00
accountsPayable 49877000.00
noncontrollingInterestInConsolidatedEntity 534000.00
accumulatedOtherComprehensiveIncome -1280000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -154737000.00
nonCurrrentAssetsOther 19409000.00
nonCurrentAssetsTotal 173862000.00
capitalLeaseObligations 19743000.00
longTermDebtTotal 53408000.00
nonCurrentLiabilitiesOther 48641000.00
nonCurrentLiabilitiesTotal 108641000.00
capitalSurpluse 310388000.00
liabilitiesAndStockholdersEquity 356973000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 22900000.00
propertyPlantAndEquipmentNet 22798000.00
netWorkingCapital 89688000.00
netInvestedCapital 210209000.00
commonStockSharesOutstanding 36778000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 357838000.00
intangibleAssets 42222000.00
otherCurrentAssets 1995000.00
totalLiab 208918000.00
totalStockholderEquity 148410000.00
deferredLongTermLiab 6874000.00
otherCurrentLiab 91934000.00
commonStock 4000.00
retainedEarnings -159349000.00
otherLiab 37952000.00
goodWill 90924000.00
otherAssets 19362000.00
cash 3446000.00
totalCurrentLiabilities 96666000.00
netDebt 73086000.00
shortTermDebt 4732000.00
shortLongTermDebtTotal 76532000.00
otherStockholderEquity 309049000.00
propertyPlantEquipment 12363000.00
totalCurrentAssets 182441000.00
netTangibleAssets 15264000.00
netReceivables 173652000.00
longTermDebt 56038000.00
inventory 3348000.00
accountsPayable 114257000.00
noncontrollingInterestInConsolidatedEntity 510000.00
accumulatedOtherComprehensiveIncome -1294000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -159349000.00
nonCurrrentAssetsOther 19362000.00
nonCurrentAssetsTotal 175397000.00
capitalLeaseObligations 20494000.00
longTermDebtTotal 56038000.00
nonCurrentLiabilitiesOther 7901000.00
nonCurrentLiabilitiesTotal 112252000.00
capitalSurpluse 309049000.00
liabilitiesAndStockholdersEquity 357838000.00
cashAndShortTermInvestments 3446000.00
propertyPlantAndEquipmentGross 22889000.00
propertyPlantAndEquipmentNet 22889000.00
netWorkingCapital 85775000.00
netInvestedCapital 204448000.00
commonStockSharesOutstanding 36176000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 352201000.00
intangibleAssets 44901000.00
otherCurrentAssets 1985000.00
totalLiab 203127000.00
totalStockholderEquity 148647000.00
deferredLongTermLiab 6860000.00
otherCurrentLiab 93898000.00
commonStock 4000.00
retainedEarnings -158015000.00
otherLiab 35988000.00
goodWill 90924000.00
otherAssets 18311000.00
cash 6234000.00
totalCurrentLiabilities 98781000.00
netDebt 64507000.00
shortTermDebt 4883000.00
shortLongTermDebtTotal 70741000.00
otherStockholderEquity 307985000.00
propertyPlantEquipment 11960000.00
totalCurrentAssets 174552000.00
netTangibleAssets 12822000.00
netReceivables 161058000.00
longTermDebt 49101000.00
inventory 5275000.00
accountsPayable 115499000.00
noncontrollingInterestInConsolidatedEntity 427000.00
accumulatedOtherComprehensiveIncome -1327000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -158015000.00
nonCurrrentAssetsOther 18311000.00
nonCurrentAssetsTotal 177649000.00
capitalLeaseObligations 21640000.00
longTermDebtTotal 49101000.00
nonCurrentLiabilitiesOther 6586000.00
nonCurrentLiabilitiesTotal 104346000.00
capitalSurpluse 307985000.00
liabilitiesAndStockholdersEquity 352201000.00
cashAndShortTermInvestments 6234000.00
propertyPlantAndEquipmentGross 23513000.00
propertyPlantAndEquipmentNet 23513000.00
netWorkingCapital 75771000.00
netInvestedCapital 197748000.00
commonStockSharesOutstanding 36123000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 386979000.00
intangibleAssets 48383000.00
otherCurrentAssets 1726000.00
totalLiab 225577000.00
totalStockholderEquity 160757000.00
deferredLongTermLiab 7555000.00
otherCurrentLiab 94037000.00
commonStock 4000.00
retainedEarnings -143864000.00
otherLiab 38535000.00
goodWill 101066000.00
otherAssets 18672000.00
cash 12599000.00
totalCurrentLiabilities 99002000.00
netDebt 78006000.00
shortTermDebt 4965000.00
shortLongTermDebtTotal 90605000.00
otherStockholderEquity 305935000.00
propertyPlantEquipment 11965000.00
totalCurrentAssets 190630000.00
netTangibleAssets 11308000.00
netReceivables 169931000.00
longTermDebt 67648000.00
inventory 6374000.00
accountsPayable 115686000.00
noncontrollingInterestInConsolidatedEntity 645000.00
accumulatedOtherComprehensiveIncome -1318000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -143864000.00
nonCurrrentAssetsOther 18672000.00
nonCurrentAssetsTotal 196349000.00
capitalLeaseObligations 22957000.00
longTermDebtTotal 67648000.00
nonCurrentLiabilitiesOther 5988000.00
nonCurrentLiabilitiesTotal 126575000.00
capitalSurpluse 305935000.00
liabilitiesAndStockholdersEquity 386979000.00
cashAndShortTermInvestments 12599000.00
propertyPlantAndEquipmentGross 28228000.00
propertyPlantAndEquipmentNet 28228000.00
netWorkingCapital 91628000.00
netInvestedCapital 228405000.00
commonStockSharesOutstanding 35873000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 382374000.00
intangibleAssets 50857000.00
otherCurrentAssets 1689000.00
totalLiab 218874000.00
totalStockholderEquity 162632000.00
deferredLongTermLiab 7523000.00
otherCurrentLiab 3554000.00
commonStock 4000.00
retainedEarnings -141775000.00
otherLiab 43365000.00
goodWill 101066000.00
otherAssets 18298000.00
cash 1032000.00
totalCurrentLiabilities 85465000.00
currentDeferredRevenue 31307000.00
netDebt 93890000.00
shortTermDebt 4878000.00
shortLongTermDebtTotal 94922000.00
otherStockholderEquity 305643000.00
propertyPlantEquipment 11832000.00
totalCurrentAssets 183357000.00
netTangibleAssets 10709000.00
netReceivables 174539000.00
longTermDebt 70974000.00
inventory 6097000.00
accountsPayable 45726000.00
noncontrollingInterestInConsolidatedEntity 868000.00
accumulatedOtherComprehensiveIncome -1240000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -141775000.00
nonCurrrentAssetsOther 18298000.00
nonCurrentAssetsTotal 199017000.00
capitalLeaseObligations 23948000.00
longTermDebtTotal 70974000.00
nonCurrentLiabilitiesOther 54945000.00
nonCurrentLiabilitiesTotal 133409000.00
capitalSurpluse 305643000.00
liabilitiesAndStockholdersEquity 382374000.00
cashAndShortTermInvestments 1032000.00
propertyPlantAndEquipmentGross 28796000.00
propertyPlantAndEquipmentNet 28796000.00
commonStockSharesOutstanding 35869000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 393991000.00
intangibleAssets 54625000.00
otherCurrentAssets 1496000.00
totalLiab 230344000.00
totalStockholderEquity 162893000.00
deferredLongTermLiab 7824000.00
otherCurrentLiab 3578000.00
commonStock 4000.00
retainedEarnings -140631000.00
otherLiab 46188000.00
goodWill 101066000.00
otherAssets 18863000.00
cash 9458000.00
totalCurrentLiabilities 93488000.00
currentDeferredRevenue 34683000.00
netDebt 86146000.00
shortTermDebt 4936000.00
shortLongTermDebtTotal 95604000.00
otherStockholderEquity 304764000.00
propertyPlantEquipment 29749000.00
totalCurrentAssets 189688000.00
netTangibleAssets 7202000.00
netReceivables 174970000.00
longTermDebt 70556000.00
inventory 3764000.00
accountsPayable 50291000.00
noncontrollingInterestInConsolidatedEntity 754000.00
accumulatedOtherComprehensiveIncome -1244000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -140631000.00
nonCurrrentAssetsOther 18863000.00
nonCurrentAssetsTotal 204303000.00
capitalLeaseObligations 25048000.00
longTermDebtTotal 70556000.00
nonCurrentLiabilitiesOther 8748000.00
nonCurrentLiabilitiesTotal 136856000.00
capitalSurpluse 304764000.00
liabilitiesAndStockholdersEquity 393991000.00
cashAndShortTermInvestments 9458000.00
propertyPlantAndEquipmentGross 29749000.00
propertyPlantAndEquipmentNet 29749000.00
commonStockSharesOutstanding 35865000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 396968000.00
intangibleAssets 56710000.00
otherCurrentAssets 1729000.00
totalLiab 232280000.00
totalStockholderEquity 163961000.00
deferredLongTermLiab 7791000.00
otherCurrentLiab 4255000.00
commonStock 4000.00
retainedEarnings -137503000.00
otherLiab 46076000.00
goodWill 101177000.00
otherAssets 18657000.00
cash 24830000.00
totalCurrentLiabilities 94144000.00
currentDeferredRevenue 34577000.00
netDebt 72362000.00
shortTermDebt 5132000.00
shortLongTermDebtTotal 97192000.00
otherStockholderEquity 303795000.00
propertyPlantEquipment 33182000.00
totalCurrentAssets 187242000.00
netTangibleAssets 6074000.00
netReceivables 154977000.00
longTermDebt 70613000.00
inventory 5706000.00
accountsPayable 50180000.00
noncontrollingInterestInConsolidatedEntity 727000.00
accumulatedOtherComprehensiveIncome -2335000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -137503000.00
nonCurrrentAssetsOther 18657000.00
nonCurrentAssetsTotal 209726000.00
capitalLeaseObligations 26579000.00
longTermDebtTotal 70613000.00
nonCurrentLiabilitiesOther 8521000.00
nonCurrentLiabilitiesTotal 138136000.00
capitalSurpluse 303795000.00
liabilitiesAndStockholdersEquity 396968000.00
cashAndShortTermInvestments 24830000.00
propertyPlantAndEquipmentGross 33182000.00
propertyPlantAndEquipmentNet 33182000.00
commonStockSharesOutstanding 35824000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 441435000.00
intangibleAssets 73700000.00
otherCurrentAssets 1593000.00
totalLiab 225425000.00
totalStockholderEquity 215316000.00
otherCurrentLiab 4892000.00
commonStock 4000.00
retainedEarnings -85829000.00
otherLiab 37722000.00
goodWill 101081000.00
otherAssets 45564000.00
cash 18286000.00
totalCurrentLiabilities 89788000.00
currentDeferredRevenue 31690000.00
netDebt 84692000.00
shortTermDebt 5063000.00
shortLongTermDebt 5063000.00
shortLongTermDebtTotal 102978000.00
otherStockholderEquity 302802000.00
propertyPlantEquipment 34606000.00
totalCurrentAssets 186484000.00
netTangibleAssets 40535000.00
netReceivables 161761000.00
longTermDebt 75489000.00
inventory 4844000.00
accountsPayable 48143000.00
noncontrollingInterestInConsolidatedEntity 694000.00
accumulatedOtherComprehensiveIncome -1661000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -85829000.00
nonCurrrentAssetsOther 18620000.00
deferredLongTermAssetCharges 26944000.00
nonCurrentAssetsTotal 254951000.00
capitalLeaseObligations 27489000.00
longTermDebtTotal 75489000.00
nonCurrentLiabilitiesOther 7835000.00
nonCurrentLiabilitiesTotal 135637000.00
capitalSurpluse 302802000.00
liabilitiesAndStockholdersEquity 441435000.00
cashAndShortTermInvestments 18286000.00
propertyPlantAndEquipmentGross 34606000.00
propertyPlantAndEquipmentNet 34606000.00
commonStockSharesOutstanding 35700000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 427003000.00
intangibleAssets 75584000.00
otherCurrentAssets 2364000.00
totalLiab 208805000.00
totalStockholderEquity 217528000.00
deferredLongTermLiab 935000.00
otherCurrentLiab 3075000.00
commonStock 4000.00
retainedEarnings -84062000.00
otherLiab 45475000.00
goodWill 101060000.00
otherAssets 41826000.00
cash 16019000.00
totalCurrentLiabilities 85386000.00
currentDeferredRevenue 33332000.00
netDebt 67160000.00
shortTermDebt 5235000.00
shortLongTermDebt 5235000.00
shortLongTermDebtTotal 83179000.00
otherStockholderEquity 303048000.00
propertyPlantEquipment 13628000.00
totalCurrentAssets 194905000.00
netTangibleAssets 40884000.00
netReceivables 170314000.00
longTermDebt 77944000.00
inventory 6208000.00
accountsPayable 43744000.00
noncontrollingInterestInConsolidatedEntity 670000.00
accumulatedOtherComprehensiveIncome -1462000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -84062000.00
nonCurrrentAssetsOther 18076000.00
deferredLongTermAssetCharges 23750000.00
nonCurrentAssetsTotal 232098000.00
longTermDebtTotal 77944000.00
nonCurrentLiabilitiesOther 45475000.00
nonCurrentLiabilitiesTotal 123419000.00
capitalSurpluse 303048000.00
liabilitiesAndStockholdersEquity 427003000.00
cashAndShortTermInvestments 16019000.00
propertyPlantAndEquipmentGross 13628000.00
propertyPlantAndEquipmentNet 13628000.00
commonStockSharesOutstanding 35582000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 456938000.00
intangibleAssets 82301000.00
otherCurrentAssets 1821000.00
totalLiab 219683000.00
totalStockholderEquity 236607000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2567000.00
commonStock 4000.00
retainedEarnings -64371000.00
otherLiab 44596000.00
goodWill 117589000.00
otherAssets 37374000.00
cash 28065000.00
totalCurrentLiabilities 91955000.00
currentDeferredRevenue 31666000.00
netDebt 62521000.00
shortTermDebt 7454000.00
shortLongTermDebt 7454000.00
shortLongTermDebtTotal 90586000.00
otherStockholderEquity 302007000.00
propertyPlantEquipment 13431000.00
totalCurrentAssets 206243000.00
netTangibleAssets 36717000.00
shortTermInvestments 0.00
netReceivables 170487000.00
longTermDebt 83132000.00
inventory 5870000.00
accountsPayable 50268000.00
totalPermanentEquity 237255000.00
noncontrollingInterestInConsolidatedEntity 648000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1033000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -64371000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20214000.00
deferredLongTermAssetCharges 17160000.00
nonCurrentAssetsTotal 250695000.00
longTermDebtTotal 83132000.00
nonCurrentLiabilitiesOther 44596000.00
nonCurrentLiabilitiesTotal 127728000.00
capitalSurpluse 302007000.00
liabilitiesAndStockholdersEquity 456938000.00
cashAndShortTermInvestments 28065000.00
propertyPlantAndEquipmentGross 13431000.00
propertyPlantAndEquipmentNet 13431000.00
commonStockSharesOutstanding 35594000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 459201000.00
intangibleAssets 84094000.00
otherCurrentAssets 1210000.00
totalLiab 222330000.00
totalStockholderEquity 236267000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2861000.00
commonStock 4000.00
retainedEarnings -63930000.00
otherLiab 43394000.00
goodWill 117589000.00
otherAssets 37746000.00
cash 32559000.00
totalCurrentLiabilities 88442000.00
currentDeferredRevenue 32559000.00
netDebt 64185000.00
shortTermDebt 6250000.00
shortLongTermDebt 6250000.00
shortLongTermDebtTotal 96744000.00
otherStockholderEquity 301353000.00
propertyPlantEquipment 14072000.00
totalCurrentAssets 205700000.00
netTangibleAssets 34584000.00
shortTermInvestments 0.00
netReceivables 165498000.00
longTermDebt 90494000.00
inventory 6433000.00
accountsPayable 46772000.00
totalPermanentEquity 236871000.00
noncontrollingInterestInConsolidatedEntity 604000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1160000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -63930000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19364000.00
deferredLongTermAssetCharges 18382000.00
nonCurrentAssetsTotal 253501000.00
longTermDebtTotal 90494000.00
nonCurrentLiabilitiesOther 43394000.00
nonCurrentLiabilitiesTotal 133888000.00
capitalSurpluse 301353000.00
liabilitiesAndStockholdersEquity 459201000.00
cashAndShortTermInvestments 32559000.00
propertyPlantAndEquipmentGross 14072000.00
propertyPlantAndEquipmentNet 14072000.00
commonStockSharesOutstanding 35832000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 459794000.00
intangibleAssets 85887000.00
otherCurrentAssets 1093000.00
totalLiab 223693000.00
totalStockholderEquity 235500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3615000.00
commonStock 4000.00
retainedEarnings -65275000.00
otherLiab 43743000.00
goodWill 117589000.00
otherAssets 38882000.00
cash 32621000.00
totalCurrentLiabilities 87636000.00
currentDeferredRevenue 31586000.00
netDebt 65318000.00
shortTermDebt 5625000.00
shortLongTermDebt 5625000.00
shortLongTermDebtTotal 97939000.00
otherStockholderEquity 302325000.00
propertyPlantEquipment 13967000.00
totalCurrentAssets 203469000.00
netTangibleAssets 32024000.00
shortTermInvestments 0.00
netReceivables 163612000.00
longTermDebt 92314000.00
inventory 6143000.00
accountsPayable 46810000.00
totalPermanentEquity 236101000.00
noncontrollingInterestInConsolidatedEntity 601000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1554000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -65275000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19427000.00
deferredLongTermAssetCharges 19455000.00
nonCurrentAssetsTotal 256325000.00
longTermDebtTotal 92314000.00
nonCurrentLiabilitiesOther 43743000.00
nonCurrentLiabilitiesTotal 136057000.00
capitalSurpluse 302325000.00
liabilitiesAndStockholdersEquity 459794000.00
cashAndShortTermInvestments 32621000.00
propertyPlantAndEquipmentGross 13967000.00
propertyPlantAndEquipmentNet 13967000.00
commonStockSharesOutstanding 36087000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 467687000.00
intangibleAssets 87678000.00
otherCurrentAssets 963000.00
totalLiab 229968000.00
totalStockholderEquity 237089000.00
deferredLongTermLiab 105000.00
otherCurrentLiab 2845000.00
commonStock 4000.00
retainedEarnings -67111000.00
otherLiab 43016000.00
goodWill 117589000.00
otherAssets 244714000.00
cash 25537000.00
totalCurrentLiabilities 94588000.00
currentDeferredRevenue 34271000.00
netDebt 73597000.00
shortTermDebt 6875000.00
shortLongTermDebt 6875000.00
shortLongTermDebtTotal 99134000.00
otherStockholderEquity 305362000.00
propertyPlantEquipment 14086000.00
totalCurrentAssets 208887000.00
netTangibleAssets 31822000.00
shortTermInvestments 0.00
netReceivables 177100000.00
longTermDebt 92259000.00
inventory 5287000.00
accountsPayable 50597000.00
totalPermanentEquity 237719000.00
noncontrollingInterestInConsolidatedEntity 630000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1166000.00
additionalPaidInCapital 305362000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67111000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19228000.00
deferredLongTermAssetCharges 20219000.00
nonCurrentAssetsTotal 258800000.00
longTermDebtTotal 92259000.00
nonCurrentLiabilitiesOther 43016000.00
nonCurrentLiabilitiesTotal 135380000.00
capitalSurpluse 305362000.00
liabilitiesAndStockholdersEquity 467687000.00
cashAndShortTermInvestments 25537000.00
propertyPlantAndEquipmentGross 14086000.00
propertyPlantAndEquipmentNet 14086000.00
commonStockSharesOutstanding 36129000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 456656000.00
intangibleAssets 98165000.00
otherCurrentAssets 1654000.00
totalLiab 247308000.00
totalStockholderEquity 208702000.00
deferredLongTermLiab 14763000.00
otherCurrentLiab 39185000.00
commonStock 4000.00
retainedEarnings -95061000.00
otherLiab 42995000.00
goodWill 123244000.00
otherAssets 240599000.00
cash 10765000.00
totalCurrentLiabilities 94219000.00
netDebt 84566000.00
shortTermDebt 95331000.00
shortLongTermDebt 95331000.00
shortLongTermDebtTotal 95331000.00
otherStockholderEquity 304957000.00
propertyPlantEquipment 14075000.00
totalCurrentAssets 201982000.00
netTangibleAssets -12707000.00
shortTermInvestments 0.00
netReceivables 184421000.00
longTermDebt 95331000.00
inventory 5142000.00
accountsPayable 55034000.00
totalPermanentEquity 209348000.00
noncontrollingInterestInConsolidatedEntity 646000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1198000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -95061000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19190000.00
nonCurrentAssetsTotal 254674000.00
longTermDebtTotal 95331000.00
nonCurrentLiabilitiesOther 42995000.00
nonCurrentLiabilitiesTotal 153089000.00
capitalSurpluse 304957000.00
liabilitiesAndStockholdersEquity 456656000.00
cashAndShortTermInvestments 10765000.00
propertyPlantAndEquipmentGross 14075000.00
propertyPlantAndEquipmentNet 14075000.00
commonStockSharesOutstanding 36036000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 382490000.00
intangibleAssets 70092000.00
otherCurrentAssets 1249000.00
totalLiab 180842000.00
totalStockholderEquity 200954000.00
deferredLongTermLiab 14353000.00
otherCurrentLiab 37170000.00
commonStock 4000.00
retainedEarnings -101784000.00
otherLiab 41540000.00
goodWill 79648000.00
otherAssets 168113000.00
cash 33936000.00
totalCurrentLiabilities 89605000.00
netDebt 1408000.00
shortTermDebt 35344000.00
shortLongTermDebt 35344000.00
shortLongTermDebtTotal 35344000.00
otherStockholderEquity 303917000.00
propertyPlantEquipment 13862000.00
totalCurrentAssets 200515000.00
netTangibleAssets 51214000.00
shortTermInvestments 0.00
netReceivables 159100000.00
longTermDebt 35344000.00
inventory 6230000.00
accountsPayable 52435000.00
totalPermanentEquity 201648000.00
noncontrollingInterestInConsolidatedEntity 694000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1183000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -101784000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18373000.00
nonCurrentAssetsTotal 181975000.00
longTermDebtTotal 35344000.00
nonCurrentLiabilitiesOther 41540000.00
nonCurrentLiabilitiesTotal 91237000.00
capitalSurpluse 303917000.00
liabilitiesAndStockholdersEquity 382490000.00
cashAndShortTermInvestments 33936000.00
propertyPlantAndEquipmentGross 13862000.00
propertyPlantAndEquipmentNet 13862000.00
commonStockSharesOutstanding 36021000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 368395000.00
intangibleAssets 71164000.00
otherCurrentAssets 1857000.00
totalLiab 172501000.00
totalStockholderEquity 195278000.00
deferredLongTermLiab 13751000.00
otherCurrentLiab 33291000.00
commonStock 4000.00
retainedEarnings -106634000.00
otherLiab 42684000.00
goodWill 79648000.00
otherAssets 169480000.00
cash 13401000.00
totalCurrentLiabilities 79897000.00
netDebt 22768000.00
shortTermDebt 2263000.00
shortLongTermDebtTotal 36169000.00
otherStockholderEquity 303115000.00
propertyPlantEquipment 12779000.00
totalCurrentAssets 186136000.00
netTangibleAssets 44466000.00
shortTermInvestments 0.00
netReceivables 165151000.00
longTermDebt 36169000.00
inventory 5727000.00
accountsPayable 46606000.00
totalPermanentEquity 195894000.00
noncontrollingInterestInConsolidatedEntity 616000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1207000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -106634000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18668000.00
nonCurrentAssetsTotal 182259000.00
longTermDebtTotal 36169000.00
nonCurrentLiabilitiesOther 42684000.00
nonCurrentLiabilitiesTotal 92604000.00
capitalSurpluse 303115000.00
liabilitiesAndStockholdersEquity 368395000.00
cashAndShortTermInvestments 13401000.00
propertyPlantAndEquipmentGross 12779000.00
propertyPlantAndEquipmentNet 12779000.00
commonStockSharesOutstanding 36480000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 388378000.00
intangibleAssets 72237000.00
otherCurrentAssets 2198000.00
totalLiab 236576000.00
totalStockholderEquity 151243000.00
deferredLongTermLiab 13154000.00
otherCurrentLiab 2749000.00
commonStock 3000.00
retainedEarnings -104089000.00
otherLiab 41570000.00
goodWill 79648000.00
otherAssets 169949000.00
cash 20630000.00
totalCurrentLiabilities 97092000.00
currentDeferredRevenue 33243000.00
netDebt 66393000.00
shortTermDebt 2263000.00
shortLongTermDebt 2250000.00
shortLongTermDebtTotal 87023000.00
otherStockholderEquity 256570000.00
propertyPlantEquipment 12818000.00
totalCurrentAssets 205611000.00
netTangibleAssets -642000.00
shortTermInvestments 0.00
netReceivables 176657000.00
longTermDebt 84760000.00
inventory 6126000.00
accountsPayable 58837000.00
totalPermanentEquity 151802000.00
noncontrollingInterestInConsolidatedEntity 559000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1241000.00
additionalPaidInCapital 256570000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -104089000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18064000.00
nonCurrentAssetsTotal 182767000.00
longTermDebtTotal 84760000.00
nonCurrentLiabilitiesOther 41570000.00
nonCurrentLiabilitiesTotal 139484000.00
capitalSurpluse 256570000.00
liabilitiesAndStockholdersEquity 388378000.00
cashAndShortTermInvestments 20630000.00
propertyPlantAndEquipmentGross 12818000.00
propertyPlantAndEquipmentNet 12818000.00
commonStockSharesOutstanding 32263000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 364736000.00
intangibleAssets 72413000.00
otherCurrentAssets 1555000.00
totalLiab 205493000.00
totalStockholderEquity 158696000.00
deferredLongTermLiab 12585000.00
otherCurrentLiab 6386000.00
commonStock 3000.00
retainedEarnings -96206000.00
otherLiab 37966000.00
goodWill 77376000.00
otherAssets 168892000.00
cash 26707000.00
totalCurrentLiabilities 84706000.00
currentDeferredRevenue 30651000.00
netDebt 45801000.00
shortTermDebt 2272000.00
shortLongTermDebt 2272000.00
shortLongTermDebtTotal 72508000.00
otherStockholderEquity 256118000.00
propertyPlantEquipment 12434000.00
totalCurrentAssets 183410000.00
netTangibleAssets 8907000.00
shortTermInvestments 0.00
netReceivables 149877000.00
longTermDebt 70236000.00
inventory 5271000.00
accountsPayable 45397000.00
totalPermanentEquity 159243000.00
noncontrollingInterestInConsolidatedEntity 547000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1219000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -96206000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19103000.00
nonCurrentAssetsTotal 181326000.00
longTermDebtTotal 70236000.00
nonCurrentLiabilitiesOther 37966000.00
nonCurrentLiabilitiesTotal 120787000.00
capitalSurpluse 256118000.00
liabilitiesAndStockholdersEquity 364736000.00
cashAndShortTermInvestments 26707000.00
propertyPlantAndEquipmentGross 12434000.00
propertyPlantAndEquipmentNet 12434000.00
commonStockSharesOutstanding 36255000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 344366000.00
intangibleAssets 73510000.00
otherCurrentAssets 1714000.00
totalLiab 200089000.00
totalStockholderEquity 143807000.00
deferredLongTermLiab 12188000.00
otherCurrentLiab 4701000.00
commonStock 3000.00
retainedEarnings -110272000.00
otherLiab 36241000.00
goodWill 77376000.00
otherAssets 168913000.00
cash 10229000.00
totalCurrentLiabilities 73922000.00
currentDeferredRevenue 28964000.00
netDebt 69542000.00
shortTermDebt 2033000.00
shortLongTermDebt 2033000.00
shortLongTermDebtTotal 79771000.00
otherStockholderEquity 255310000.00
propertyPlantEquipment 11018000.00
totalCurrentAssets 164435000.00
netTangibleAssets -7079000.00
shortTermInvestments 0.00
netReceivables 147422000.00
longTermDebt 77738000.00
inventory 5070000.00
accountsPayable 38224000.00
totalPermanentEquity 144277000.00
noncontrollingInterestInConsolidatedEntity 470000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1234000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -110272000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18027000.00
nonCurrentAssetsTotal 179931000.00
longTermDebtTotal 77738000.00
nonCurrentLiabilitiesOther 36241000.00
nonCurrentLiabilitiesTotal 126167000.00
capitalSurpluse 255310000.00
liabilitiesAndStockholdersEquity 344366000.00
cashAndShortTermInvestments 10229000.00
propertyPlantAndEquipmentGross 11018000.00
propertyPlantAndEquipmentNet 11018000.00
commonStockSharesOutstanding 32085000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 360040000.00
intangibleAssets 81507000.00
otherCurrentAssets 1462000.00
totalLiab 199255000.00
totalStockholderEquity 160297000.00
deferredLongTermLiab 18945000.00
otherCurrentLiab 4999000.00
commonStock 3000.00
retainedEarnings -93034000.00
otherLiab 37351000.00
goodWill 95096000.00
otherAssets 194832000.00
cash 1876000.00
totalCurrentLiabilities 77692000.00
currentDeferredRevenue 30480000.00
netDebt 69440000.00
shortTermDebt 6049000.00
shortLongTermDebtTotal 71316000.00
otherStockholderEquity 254542000.00
propertyPlantEquipment 10452000.00
totalCurrentAssets 154756000.00
netTangibleAssets 19795000.00
shortTermInvestments 0.00
netReceivables 146536000.00
longTermDebt 65267000.00
inventory 4882000.00
accountsPayable 36164000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 488000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1214000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -93034000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18229000.00
nonCurrentAssetsTotal 205284000.00
longTermDebtTotal 65267000.00
nonCurrentLiabilitiesOther 37351000.00
nonCurrentLiabilitiesTotal 121563000.00
capitalSurpluse 254542000.00
liabilitiesAndStockholdersEquity 360040000.00
cashAndShortTermInvestments 1876000.00
propertyPlantAndEquipmentGross 10452000.00
propertyPlantAndEquipmentNet 10452000.00
commonStockSharesOutstanding 36180000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 366097000.00
intangibleAssets 82914000.00
otherCurrentAssets 2032000.00
totalLiab 224753000.00
totalStockholderEquity 140848000.00
deferredLongTermLiab 22008000.00
otherCurrentLiab 2880000.00
commonStock 3000.00
retainedEarnings -112056000.00
otherLiab 38429000.00
goodWill 95096000.00
otherAssets 196882000.00
cash 2453000.00
totalCurrentLiabilities 86046000.00
currentDeferredRevenue 33997000.00
netDebt 87421000.00
shortTermDebt 8071000.00
shortLongTermDebt 8071000.00
shortLongTermDebtTotal 89874000.00
otherStockholderEquity 254108000.00
propertyPlantEquipment 10470000.00
totalCurrentAssets 158745000.00
netTangibleAssets -1061000.00
shortTermInvestments 0.00
netReceivables 149739000.00
longTermDebt 81803000.00
inventory 4521000.00
accountsPayable 41098000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 496000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1207000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -112056000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18872000.00
nonCurrentAssetsTotal 207352000.00
longTermDebtTotal 81803000.00
nonCurrentLiabilitiesOther 34896000.00
nonCurrentLiabilitiesTotal 138707000.00
capitalSurpluse 254108000.00
liabilitiesAndStockholdersEquity 366097000.00
cashAndShortTermInvestments 2453000.00
propertyPlantAndEquipmentGross 10470000.00
propertyPlantAndEquipmentNet 10470000.00
commonStockSharesOutstanding 31817000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 339726000.00
intangibleAssets 69077000.00
otherCurrentAssets 1539000.00
totalLiab 197707000.00
totalStockholderEquity 141553000.00
deferredLongTermLiab 16598000.00
otherCurrentLiab 2511000.00
commonStock 3000.00
retainedEarnings -105958000.00
otherLiab 35076000.00
goodWill 80758000.00
otherAssets 169169000.00
cash 24584000.00
totalCurrentLiabilities 74115000.00
currentDeferredRevenue 39407000.00
netDebt 47422000.00
shortTermDebt 88000.00
shortLongTermDebtTotal 72006000.00
otherStockholderEquity 248698000.00
propertyPlantEquipment 10833000.00
totalCurrentAssets 159724000.00
netTangibleAssets -8282000.00
shortTermInvestments 0.00
netReceivables 128784000.00
longTermDebt 71918000.00
inventory 4817000.00
accountsPayable 32109000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 466000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1190000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -105958000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19334000.00
nonCurrentAssetsTotal 180002000.00
longTermDebtTotal 71918000.00
nonCurrentLiabilitiesOther 35076000.00
nonCurrentLiabilitiesTotal 123592000.00
capitalSurpluse 248698000.00
liabilitiesAndStockholdersEquity 339726000.00
cashAndShortTermInvestments 24584000.00
propertyPlantAndEquipmentGross 10833000.00
propertyPlantAndEquipmentNet 10833000.00
commonStockSharesOutstanding 32168000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 331654000.00
intangibleAssets 70059000.00
otherCurrentAssets 1020000.00
totalLiab 195106000.00
totalStockholderEquity 136118000.00
deferredLongTermLiab 19692000.00
otherCurrentLiab 2760000.00
commonStock 3000.00
retainedEarnings -110967000.00
otherLiab 33599000.00
goodWill 90647000.00
otherAssets 179037000.00
cash 8679000.00
totalCurrentLiabilities 73160000.00
currentDeferredRevenue 40995000.00
netDebt 63080000.00
shortTermDebt 3104000.00
shortLongTermDebtTotal 71759000.00
otherStockholderEquity 248218000.00
propertyPlantEquipment 11197000.00
totalCurrentAssets 141420000.00
netTangibleAssets -24588000.00
shortTermInvestments 0.00
netReceivables 125024000.00
longTermDebt 68655000.00
inventory 6697000.00
accountsPayable 26301000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 430000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1136000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -110967000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18331000.00
nonCurrentAssetsTotal 190234000.00
longTermDebtTotal 68655000.00
nonCurrentLiabilitiesOther 33599000.00
nonCurrentLiabilitiesTotal 121946000.00
capitalSurpluse 248218000.00
liabilitiesAndStockholdersEquity 331654000.00
cashAndShortTermInvestments 8679000.00
propertyPlantAndEquipmentGross 11197000.00
propertyPlantAndEquipmentNet 11197000.00
commonStockSharesOutstanding 32040000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 333498000.00
intangibleAssets 71042000.00
otherCurrentAssets 693000.00
totalLiab 199921000.00
totalStockholderEquity 133137000.00
deferredLongTermLiab 19142000.00
otherCurrentLiab 2761000.00
commonStock 3000.00
retainedEarnings -113540000.00
otherLiab 35676000.00
goodWill 90647000.00
otherAssets 180446000.00
cash 7465000.00
totalCurrentLiabilities 76439000.00
currentDeferredRevenue 42805000.00
netDebt 67807000.00
shortTermDebt 6608000.00
shortLongTermDebtTotal 75272000.00
otherStockholderEquity 247778000.00
propertyPlantEquipment 11756000.00
totalCurrentAssets 141296000.00
netTangibleAssets -28552000.00
shortTermInvestments 0.00
netReceivables 127276000.00
longTermDebt 68664000.00
inventory 5862000.00
accountsPayable 24265000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 440000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1104000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -113540000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18757000.00
nonCurrentAssetsTotal 192202000.00
longTermDebtTotal 68664000.00
nonCurrentLiabilitiesOther 35676000.00
nonCurrentLiabilitiesTotal 123482000.00
capitalSurpluse 247778000.00
liabilitiesAndStockholdersEquity 333498000.00
cashAndShortTermInvestments 7465000.00
propertyPlantAndEquipmentGross 11756000.00
propertyPlantAndEquipmentNet 11756000.00
commonStockSharesOutstanding 35454000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 325133000.00
intangibleAssets 72024000.00
otherCurrentAssets 1055000.00
totalLiab 194801000.00
totalStockholderEquity 129878000.00
deferredLongTermLiab 20371000.00
otherCurrentLiab 2790000.00
commonStock 3000.00
retainedEarnings -116474000.00
otherLiab 39300000.00
goodWill 90647000.00
otherAssets 181817000.00
cash 4995000.00
totalCurrentLiabilities 66996000.00
currentDeferredRevenue 33285000.00
netDebt 69079000.00
shortTermDebt 3607000.00
shortLongTermDebt 3607000.00
shortLongTermDebtTotal 74074000.00
otherStockholderEquity 247467000.00
propertyPlantEquipment 12133000.00
totalCurrentAssets 131183000.00
longTermInvestments 16825000.00
netTangibleAssets -32793000.00
shortTermInvestments 0.00
netReceivables 119060000.00
longTermDebt 70467000.00
inventory 6073000.00
accountsPayable 27314000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 454000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1118000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -116474000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19146000.00
nonCurrentAssetsTotal 193950000.00
longTermDebtTotal 70467000.00
nonCurrentLiabilitiesOther 36967000.00
nonCurrentLiabilitiesTotal 127805000.00
capitalSurpluse 247467000.00
liabilitiesAndStockholdersEquity 325133000.00
cashAndShortTermInvestments 4995000.00
propertyPlantAndEquipmentGross 12133000.00
propertyPlantAndEquipmentNet 12133000.00
commonStockSharesOutstanding 31264000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 336468000.00
intangibleAssets 83019000.00
otherCurrentAssets 1072000.00
totalLiab 186435000.00
totalStockholderEquity 149709000.00
deferredLongTermLiab 21959000.00
otherCurrentLiab 4441000.00
commonStock 3000.00
retainedEarnings -96257000.00
otherLiab 40604000.00
goodWill 91109000.00
otherAssets 193020000.00
cash 7732000.00
totalCurrentLiabilities 65545000.00
currentDeferredRevenue 37368000.00
netDebt 57626000.00
shortTermDebt 4607000.00
shortLongTermDebtTotal 65358000.00
otherStockholderEquity 247038000.00
propertyPlantEquipment 12350000.00
totalCurrentAssets 131098000.00
longTermInvestments 16867000.00
netTangibleAssets -24419000.00
shortTermInvestments 0.00
netReceivables 113909000.00
longTermDebt 60751000.00
inventory 8385000.00
accountsPayable 19129000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 324000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1075000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -96257000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18892000.00
nonCurrentAssetsTotal 205370000.00
longTermDebtTotal 60751000.00
nonCurrentLiabilitiesOther 38180000.00
nonCurrentLiabilitiesTotal 120890000.00
capitalSurpluse 247038000.00
liabilitiesAndStockholdersEquity 336468000.00
cashAndShortTermInvestments 7732000.00
propertyPlantAndEquipmentGross 12350000.00
propertyPlantAndEquipmentNet 12350000.00
commonStockSharesOutstanding 31245000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 341379000.00
intangibleAssets 79330000.00
otherCurrentAssets 749000.00
totalLiab 184136000.00
totalStockholderEquity 156945000.00
deferredLongTermLiab 20975000.00
otherCurrentLiab 1556000.00
commonStock 3000.00
retainedEarnings -88655000.00
otherLiab 37393000.00
goodWill 96034000.00
otherAssets 193385000.00
cash 9293000.00
totalCurrentLiabilities 75182000.00
currentDeferredRevenue 40198000.00
netDebt 55504000.00
shortTermDebt 11711000.00
shortLongTermDebtTotal 64797000.00
otherStockholderEquity 246637000.00
propertyPlantEquipment 12394000.00
totalCurrentAssets 135600000.00
longTermInvestments 16056000.00
netTangibleAssets -18419000.00
shortTermInvestments 3750000.00
netReceivables 117806000.00
longTermDebt 53086000.00
inventory 7752000.00
accountsPayable 21717000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 298000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1040000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -88655000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18021000.00
nonCurrentAssetsTotal 205779000.00
longTermDebtTotal 53086000.00
nonCurrentLiabilitiesOther 34893000.00
nonCurrentLiabilitiesTotal 108954000.00
capitalSurpluse 246637000.00
liabilitiesAndStockholdersEquity 341379000.00
cashAndShortTermInvestments 9293000.00
propertyPlantAndEquipmentGross 12394000.00
propertyPlantAndEquipmentNet 12394000.00
commonStockSharesOutstanding 31151000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 259859000.00
intangibleAssets 67714000.00
otherCurrentAssets 1393000.00
totalLiab 99589000.00
totalStockholderEquity 160270000.00
deferredLongTermLiab 17659000.00
otherCurrentLiab 2908000.00
commonStock 3000.00
retainedEarnings -85473000.00
otherLiab 26304000.00
goodWill 77266000.00
otherAssets 157521000.00
cash 7158000.00
totalCurrentLiabilities 55482000.00
currentDeferredRevenue 23598000.00
netDebt 12386000.00
shortTermDebt 19400000.00
shortLongTermDebtTotal 19544000.00
otherStockholderEquity 246777000.00
propertyPlantEquipment 7801000.00
totalCurrentAssets 94537000.00
longTermInvestments 11695000.00
netTangibleAssets 15290000.00
shortTermInvestments 3750000.00
netReceivables 79597000.00
longTermDebt 144000.00
inventory 6389000.00
accountsPayable 9576000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1037000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -85473000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12541000.00
nonCurrentAssetsTotal 165322000.00
longTermDebtTotal 144000.00
nonCurrentLiabilitiesOther 26304000.00
nonCurrentLiabilitiesTotal 44107000.00
capitalSurpluse 246777000.00
liabilitiesAndStockholdersEquity 259859000.00
cashAndShortTermInvestments 7158000.00
propertyPlantAndEquipmentGross 7801000.00
propertyPlantAndEquipmentNet 7801000.00
commonStockSharesOutstanding 31098000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
totalAssets 248584000.00
intangibleAssets 68299000.00
otherCurrentAssets 793000.00
totalLiab 70533000.00
totalStockholderEquity 178051000.00
deferredLongTermLiab 16849051.00
otherCurrentLiab 4063000.00
commonStock 3000.00
retainedEarnings -67307000.00
otherLiab 25731000.00
goodWill 77466000.00
otherAssets 158140000.00
cash 8055000.00
totalCurrentLiabilities 44709000.00
currentDeferredRevenue 21891000.00
netDebt 521000.00
shortTermDebt 8483000.00
shortLongTermDebtTotal 8576000.00
otherStockholderEquity 246324580.00
propertyPlantEquipment 6170499.00
totalCurrentAssets 83935000.00
longTermInvestments 10913527.00
netTangibleAssets 14901437.00
shortTermInvestments 3750000.00
netReceivables 68924000.00
longTermDebt 93000.00
inventory 6163000.00
accountsPayable 10272000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -970000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3109.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -84690996.00
treasuryStock 0.00
nonCurrrentAssetsOther 1461000.00
nonCurrentAssetsTotal 164649000.00
longTermDebtTotal 93231.00
nonCurrentLiabilitiesOther 25730569.00
nonCurrentLiabilitiesTotal 25824000.00
capitalSurpluse 246324580.00
liabilitiesAndStockholdersEquity 248584000.00
cashAndShortTermInvestments 8055000.00
propertyPlantAndEquipmentGross 6170499.00
propertyPlantAndEquipmentNet 6170000.00
commonStockSharesOutstanding 31085000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 275498000.00
intangibleAssets 61509000.00
otherCurrentAssets 672000.00
totalLiab 62725000.00
totalStockholderEquity 212773000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6972000.00
commonStock 3000.00
retainedEarnings -32107000.00
otherLiab 25240000.00
goodWill 62712000.00
otherAssets 152277000.00
cash 32453000.00
totalCurrentLiabilities 37376000.00
currentDeferredRevenue 19956000.00
netDebt -32198000.00
shortTermDebt 146000.00
shortLongTermDebtTotal 255000.00
otherStockholderEquity 245860000.00
propertyPlantEquipment 5878000.00
totalCurrentAssets 117343000.00
longTermInvestments 10449000.00
netTangibleAssets 88552000.00
shortTermInvestments 0.00
netReceivables 64708000.00
longTermDebt 109000.00
inventory 19510000.00
accountsPayable 10302000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -983000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32107000.00
treasuryStock 0.00
nonCurrrentAssetsOther 897000.00
deferredLongTermAssetCharges 12960000.00
nonCurrentAssetsTotal 158155000.00
longTermDebtTotal 109000.00
nonCurrentLiabilitiesOther 25240000.00
nonCurrentLiabilitiesTotal 25349000.00
capitalSurpluse 245860000.00
liabilitiesAndStockholdersEquity 275498000.00
cashAndShortTermInvestments 32453000.00
propertyPlantAndEquipmentGross 5878000.00
propertyPlantAndEquipmentNet 5878000.00
commonStockSharesOutstanding 31161000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 274529000.00
intangibleAssets 62061000.00
otherCurrentAssets 663000.00
totalLiab 62983000.00
totalStockholderEquity 211546000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5643000.00
commonStock 3000.00
retainedEarnings -33021000.00
otherLiab 24668000.00
goodWill 62712000.00
otherAssets 152274000.00
cash 25915000.00
totalCurrentLiabilities 38190000.00
currentDeferredRevenue 20338000.00
netDebt -25558000.00
shortTermDebt 232000.00
shortLongTermDebtTotal 357000.00
otherStockholderEquity 245466000.00
propertyPlantEquipment 6528000.00
totalCurrentAssets 115727000.00
longTermInvestments 9879000.00
netTangibleAssets 86773000.00
shortTermInvestments 0.00
netReceivables 69604000.00
longTermDebt 125000.00
inventory 19545000.00
accountsPayable 11977000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -902000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33021000.00
treasuryStock 0.00
nonCurrrentAssetsOther 956000.00
deferredLongTermAssetCharges 12916000.00
nonCurrentAssetsTotal 158802000.00
longTermDebtTotal 125000.00
nonCurrentLiabilitiesOther 24668000.00
nonCurrentLiabilitiesTotal 24793000.00
capitalSurpluse 245466000.00
liabilitiesAndStockholdersEquity 274529000.00
cashAndShortTermInvestments 25915000.00
propertyPlantAndEquipmentGross 6528000.00
propertyPlantAndEquipmentNet 6528000.00
commonStockSharesOutstanding 30961000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 281396000.00
intangibleAssets 62627000.00
otherCurrentAssets 674000.00
totalLiab 68157000.00
totalStockholderEquity 213239000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5742000.00
commonStock 3000.00
retainedEarnings -31564000.00
otherLiab 29880000.00
goodWill 62712000.00
otherAssets 158374000.00
cash 20905000.00
totalCurrentLiabilities 38134000.00
currentDeferredRevenue 19541000.00
netDebt -20424000.00
shortTermDebt 338000.00
shortLongTermDebtTotal 481000.00
otherStockholderEquity 245523000.00
propertyPlantEquipment 7386000.00
totalCurrentAssets 115636000.00
longTermInvestments 14725000.00
netTangibleAssets 87900000.00
shortTermInvestments 0.00
netReceivables 74352000.00
longTermDebt 143000.00
inventory 19705000.00
accountsPayable 12513000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -723000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31564000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1043000.00
deferredLongTermAssetCharges 13517000.00
nonCurrentAssetsTotal 165760000.00
longTermDebtTotal 143000.00
nonCurrentLiabilitiesOther 29880000.00
nonCurrentLiabilitiesTotal 30023000.00
capitalSurpluse 245523000.00
liabilitiesAndStockholdersEquity 281396000.00
cashAndShortTermInvestments 20905000.00
propertyPlantAndEquipmentGross 7386000.00
propertyPlantAndEquipmentNet 7386000.00
commonStockSharesOutstanding 30902000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 305923000.00
intangibleAssets 63193000.00
otherCurrentAssets 1049000.00
totalLiab 96801000.00
totalStockholderEquity 209122000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7124000.00
commonStock 3000.00
retainedEarnings -32722000.00
otherLiab 24038000.00
goodWill 62712000.00
otherAssets 152320000.00
cash 10463000.00
totalCurrentLiabilities 72587000.00
currentDeferredRevenue 21650000.00
netDebt 23396000.00
shortTermDebt 33683000.00
shortLongTermDebtTotal 33859000.00
otherStockholderEquity 244924076.00
propertyPlantEquipment 8234812.00
totalCurrentAssets 145368000.00
netTangibleAssets 83217367.00
shortTermInvestments 0.00
netReceivables 68744000.00
longTermDebt 176000.00
inventory 65112000.00
accountsPayable 10130000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3083000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3090.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32721673.00
treasuryStock 0.00
nonCurrrentAssetsOther 10233000.00
deferredLongTermAssetCharges 16182628.00
nonCurrentAssetsTotal 160555000.00
longTermDebtTotal 176309.00
nonCurrentLiabilitiesOther 24038352.00
nonCurrentLiabilitiesTotal 24214000.00
capitalSurpluse 244924076.00
liabilitiesAndStockholdersEquity 305923000.00
cashAndShortTermInvestments 10463000.00
propertyPlantAndEquipmentGross 8234812.00
propertyPlantAndEquipmentNet 8235000.00
commonStockSharesOutstanding 30902000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 301338000.00
intangibleAssets 69472000.00
otherCurrentAssets 2335000.00
totalLiab 83150000.00
totalStockholderEquity 218188000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34084000.00
commonStock 3000.00
retainedEarnings -231889500000.00
otherLiab 14560000.00
goodWill 102788000.00
otherAssets 185224000.00
cash 4832000.00
totalCurrentLiabilities 68359000.00
netDebt 29674000.00
shortTermDebt 34275000.00
shortLongTermDebtTotal 34506000.00
otherStockholderEquity 244277000.00
propertyPlantEquipment 9399000.00
totalCurrentAssets 106715000.00
netTangibleAssets 45928000.00
shortTermInvestments 2693000.00
netReceivables 78027000.00
longTermDebt 231000.00
inventory 18828000.00
accountsPayable 28220000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2904000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23188000.00
treasuryStock 0.00
nonCurrrentAssetsOther 464000.00
deferredLongTermAssetCharges 12500000.00
nonCurrentAssetsTotal 194623000.00
longTermDebtTotal 231000.00
nonCurrentLiabilitiesOther 14560000.00
nonCurrentLiabilitiesTotal 14791000.00
capitalSurpluse 244277000.00
liabilitiesAndStockholdersEquity 301338000.00
cashAndShortTermInvestments 7525000.00
propertyPlantAndEquipmentGross 9399000.00
propertyPlantAndEquipmentNet 9399000.00
commonStockSharesOutstanding 30902000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 317250000.00
intangibleAssets 71636000.00
otherCurrentAssets 637000.00
totalLiab 82772000.00
totalStockholderEquity 234478000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32199000.00
commonStock 3000.00
retainedEarnings -5588000.00
otherLiab 14345000.00
goodWill 124674000.00
otherAssets 203206000.00
cash 6207000.00
totalCurrentLiabilities 36158000.00
netDebt 30021000.00
shortTermDebt 3959000.00
shortLongTermDebtTotal 36228000.00
otherStockholderEquity 243666000.00
propertyPlantEquipment 10180000.00
totalCurrentAssets 103864000.00
netTangibleAssets 38168000.00
shortTermInvestments 1661000.00
netReceivables 77103000.00
longTermDebt 32269000.00
inventory 18256000.00
accountsPayable 26634000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3603000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5588000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1257000.00
deferredLongTermAssetCharges 4807000.00
nonCurrentAssetsTotal 213386000.00
longTermDebtTotal 32269000.00
nonCurrentLiabilitiesOther 14345000.00
nonCurrentLiabilitiesTotal 46614000.00
capitalSurpluse 243666000.00
liabilitiesAndStockholdersEquity 317250000.00
cashAndShortTermInvestments 7868000.00
propertyPlantAndEquipmentGross 10180000.00
propertyPlantAndEquipmentNet 10180000.00
commonStockSharesOutstanding 30799000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 334651000.00
intangibleAssets 72506000.00
otherCurrentAssets 638000.00
totalLiab 85111000.00
totalStockholderEquity 249540000.00
deferredLongTermLiab 95000.00
otherCurrentLiab 30544000.00
commonStock 3000.00
retainedEarnings 8915000.00
otherLiab 14735000.00
goodWill 143550000.00
otherAssets 218456000.00
cash 8946000.00
totalCurrentLiabilities 53504000.00
netDebt 30791000.00
shortTermDebt 22960000.00
shortLongTermDebtTotal 39737000.00
otherStockholderEquity 243434000.00
propertyPlantEquipment 10746000.00
totalCurrentAssets 105449000.00
netTangibleAssets 33484000.00
shortTermInvestments 1792000.00
netReceivables 75709000.00
longTermDebt 16777000.00
inventory 18364000.00
accountsPayable 25366000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2812000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8915000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1362000.00
nonCurrentAssetsTotal 229202000.00
longTermDebtTotal 16777000.00
nonCurrentLiabilitiesOther 14735000.00
nonCurrentLiabilitiesTotal 31607000.00
capitalSurpluse 243434000.00
liabilitiesAndStockholdersEquity 334651000.00
cashAndShortTermInvestments 10738000.00
propertyPlantAndEquipmentGross 10746000.00
propertyPlantAndEquipmentNet 10746000.00
commonStockSharesOutstanding 30837000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 335909787.00
intangibleAssets 73248573.00
otherCurrentAssets 701244.00
totalLiab 86609490.00
totalStockholderEquity 249300297.00
deferredLongTermLiab 58111.00
otherCurrentLiab 29352177.00
commonStock 3081.00
retainedEarnings 9499824.00
otherLiab 15154000.00
goodWill 143343521.00
otherAssets 219085000.00
cash 10648035.00
totalCurrentLiabilities 46349710.00
netDebt 31397484.00
shortTermDebt 16997533.00
shortLongTermDebtTotal 42045519.00
otherStockholderEquity 243170554.00
propertyPlantEquipment 12018389.00
totalCurrentAssets 104806526.00
netTangibleAssets 32708203.00
shortTermInvestments 1690740.00
netReceivables 73681186.00
longTermDebt 25048000.00
inventory 18085321.00
accountsPayable 25350303.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3373162.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3081.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9499824.00
treasuryStock 0.00
nonCurrrentAssetsOther 2492778.00
nonCurrentAssetsTotal 231103261.00
longTermDebtTotal 25047986.00
nonCurrentLiabilitiesOther 15153683.00
nonCurrentLiabilitiesTotal 40259780.00
capitalSurpluse 243170554.00
liabilitiesAndStockholdersEquity 335909787.00
cashAndShortTermInvestments 12338775.00
propertyPlantAndEquipmentGross 12018389.00
propertyPlantAndEquipmentNet 12018389.00
commonStockSharesOutstanding 30766000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 345944000.00
intangibleAssets 74091000.00
otherCurrentAssets 553000.00
totalLiab 94844000.00
totalStockholderEquity 251100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4163000.00
commonStock 3000.00
retainedEarnings 8968000.00
otherLiab 16051000.00
goodWill 143410000.00
otherAssets 222830000.00
cash 14305000.00
totalCurrentLiabilities 44733000.00
currentDeferredRevenue 17949000.00
netDebt 31648000.00
shortTermDebt 11893000.00
shortLongTermDebtTotal 45953000.00
otherStockholderEquity 244925000.00
propertyPlantEquipment 12635000.00
totalCurrentAssets 110479000.00
netTangibleAssets 33599000.00
shortTermInvestments 1807000.00
netReceivables 74286000.00
longTermDebt 34060000.00
inventory 19528000.00
accountsPayable 10728000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2796000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8968000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1402000.00
deferredLongTermAssetCharges 2508000.00
nonCurrentAssetsTotal 235465000.00
longTermDebtTotal 34060000.00
nonCurrentLiabilitiesOther 16051000.00
nonCurrentLiabilitiesTotal 50111000.00
capitalSurpluse 244925000.00
liabilitiesAndStockholdersEquity 345944000.00
cashAndShortTermInvestments 16112000.00
propertyPlantAndEquipmentGross 12635000.00
propertyPlantAndEquipmentNet 12635000.00
commonStockSharesOutstanding 31242000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 345878000.00
intangibleAssets 74981000.00
otherCurrentAssets 556000.00
totalLiab 96602000.00
totalStockholderEquity 249276000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30463000.00
commonStock 3000.00
retainedEarnings 7182000.00
otherLiab 16176000.00
goodWill 143563000.00
otherAssets 224213000.00
cash 16009000.00
totalCurrentLiabilities 41438000.00
netDebt 33954000.00
shortTermDebt 10975000.00
shortLongTermDebtTotal 49963000.00
otherStockholderEquity 244151000.00
propertyPlantEquipment 13388000.00
totalCurrentAssets 108277000.00
netTangibleAssets 30732000.00
shortTermInvestments 1940000.00
netReceivables 70867000.00
longTermDebt 38988000.00
inventory 18905000.00
accountsPayable 26118000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2060000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7182000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1525000.00
deferredLongTermAssetCharges 2485000.00
nonCurrentAssetsTotal 237601000.00
longTermDebtTotal 38988000.00
nonCurrentLiabilitiesOther 16176000.00
nonCurrentLiabilitiesTotal 55164000.00
capitalSurpluse 244151000.00
liabilitiesAndStockholdersEquity 345878000.00
cashAndShortTermInvestments 17949000.00
propertyPlantAndEquipmentGross 13388000.00
propertyPlantAndEquipmentNet 13388000.00
commonStockSharesOutstanding 31218000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 343728000.00
intangibleAssets 75860000.00
otherCurrentAssets 640000.00
totalLiab 96516000.00
totalStockholderEquity 247212000.00
otherCurrentLiab 27892000.00
commonStock 3000.00
retainedEarnings 5609000.00
otherLiab 16728000.00
goodWill 143568000.00
otherAssets 225298000.00
cash 9858000.00
totalCurrentLiabilities 37387000.00
netDebt 42038000.00
shortTermDebt 9495000.00
shortLongTermDebtTotal 51896000.00
otherStockholderEquity 243648000.00
propertyPlantEquipment 13534000.00
totalCurrentAssets 104896000.00
shortTermInvestments 1907000.00
netReceivables 73470000.00
longTermDebt 42401000.00
inventory 19021000.00
accountsPayable 8524000.00
accumulatedOtherComprehensiveIncome -2048000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 1506000.00
nonCurrentAssetsTotal 238832000.00
nonCurrentLiabilitiesTotal 59129000.00
liabilitiesAndStockholdersEquity 343728000.00
cashAndShortTermInvestments 11765000.00
propertyPlantAndEquipmentGross 13534000.00
propertyPlantAndEquipmentNet 13534000.00
commonStockSharesOutstanding 31190000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 348207767.00
intangibleAssets 76734932.00
otherCurrentAssets 649249.00
totalLiab 102198891.00
totalStockholderEquity 246008876.00
otherCurrentLiab 28945887.00
commonStock 3110.00
retainedEarnings 5401975.00
otherLiab 19740000.00
goodWill 143349300.00
otherAssets 229257000.00
cash 10956664.00
totalCurrentLiabilities 36903382.00
netDebt 42556332.00
shortTermDebt 7957495.00
shortLongTermDebtTotal 53512996.00
otherStockholderEquity 243004522.00
propertyPlantEquipment 14536000.00
totalCurrentAssets 104414503.00
shortTermInvestments 1870351.00
netReceivables 72607160.00
longTermDebt 45556000.00
inventory 18331079.00
accountsPayable 7944000.00
accumulatedOtherComprehensiveIncome -2400731.00
commonStockTotalEquity 3110.00
nonCurrrentAssetsOther 4577076.00
nonCurrentAssetsTotal 243793264.00
nonCurrentLiabilitiesTotal 65295509.00
liabilitiesAndStockholdersEquity 348207767.00
cashAndShortTermInvestments 12827015.00
propertyPlantAndEquipmentGross 14536191.00
propertyPlantAndEquipmentNet 14536191.00
commonStockSharesOutstanding 31103000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 356873000.00
intangibleAssets 88517000.00
otherCurrentAssets 20130000.00
totalLiab 105282000.00
totalStockholderEquity 251591000.00
otherCurrentLiab 3994000.00
commonStock 3000.00
retainedEarnings 11406000.00
otherLiab 20293000.00
goodWill 143480000.00
otherAssets 242310000.00
cash 8800000.00
totalCurrentLiabilities 36279000.00
currentDeferredRevenue 18541000.00
netDebt 46305000.00
shortTermDebt 6395000.00
shortLongTermDebtTotal 55105000.00
otherStockholderEquity 242412000.00
propertyPlantEquipment 15289000.00
totalCurrentAssets 99274000.00
netReceivables 66543000.00
longTermDebt 48710000.00
inventory 3801000.00
accountsPayable 7349000.00
accumulatedOtherComprehensiveIncome -2230000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 2961000.00
nonCurrentAssetsTotal 257599000.00
nonCurrentLiabilitiesTotal 69003000.00
liabilitiesAndStockholdersEquity 356873000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentGross 15289000.00
propertyPlantAndEquipmentNet 15289000.00
commonStockSharesOutstanding 31112000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 353418000.00
intangibleAssets 89357000.00
otherCurrentAssets 17984000.00
totalLiab 104088000.00
totalStockholderEquity 249330000.00
otherCurrentLiab 29033000.00
commonStock 3000.00
retainedEarnings 10490000.00
otherLiab 18705000.00
goodWill 143194000.00
otherAssets 241546000.00
cash 10300000.00
totalCurrentLiabilities 35080000.00
netDebt 46050000.00
shortTermDebt 6047000.00
shortLongTermDebtTotal 56350000.00
otherStockholderEquity 241914000.00
propertyPlantEquipment 16488000.00
totalCurrentAssets 95384000.00
netReceivables 64778000.00
longTermDebt 50303000.00
inventory 2322000.00
accountsPayable 7531000.00
accumulatedOtherComprehensiveIncome -3077000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 1276000.00
nonCurrentAssetsTotal 258034000.00
nonCurrentLiabilitiesTotal 69008000.00
liabilitiesAndStockholdersEquity 353418000.00
cashAndShortTermInvestments 10300000.00
propertyPlantAndEquipmentGross 16488000.00
propertyPlantAndEquipmentNet 16488000.00
commonStockSharesOutstanding 31220000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 354423000.00
intangibleAssets 90321000.00
otherCurrentAssets 21364000.00
totalLiab 106823000.00
totalStockholderEquity 247600000.00
otherCurrentLiab 30122000.00
commonStock 3000.00
retainedEarnings 9312000.00
otherLiab 19459000.00
goodWill 130367000.00
otherAssets 228954000.00
cash 13300000.00
totalCurrentLiabilities 35798000.00
netDebt 43942000.00
shortTermDebt 5676000.00
shortLongTermDebtTotal 57242000.00
otherStockholderEquity 241431000.00
propertyPlantEquipment 17819000.00
totalCurrentAssets 107650000.00
netReceivables 73887000.00
longTermDebt 51566000.00
inventory -901000.00
accountsPayable 7894000.00
accumulatedOtherComprehensiveIncome -3146000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 1639000.00
nonCurrentAssetsTotal 246773000.00
nonCurrentLiabilitiesTotal 71025000.00
liabilitiesAndStockholdersEquity 354423000.00
cashAndShortTermInvestments 13300000.00
propertyPlantAndEquipmentGross 17819000.00
propertyPlantAndEquipmentNet 17819000.00
commonStockSharesOutstanding 31154000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 356588895.00
intangibleAssets 91429938.00
otherCurrentAssets 9713358.00
totalLiab 110518357.00
totalStockholderEquity 246070538.00
otherCurrentLiab 28822876.00
commonStock 3101.00
retainedEarnings 8176838.00
otherLiab 19181000.00
goodWill 130700479.00
otherAssets 230675000.00
cash 6900000.00
totalCurrentLiabilities 34556175.00
netDebt 55614478.00
shortTermDebt 5733299.00
shortLongTermDebtTotal 62514478.00
otherStockholderEquity 240869496.00
propertyPlantEquipment 19706000.00
totalCurrentAssets 106207511.00
netReceivables 78447265.00
longTermDebt 56781000.00
inventory 11146888.00
accountsPayable 8143000.00
accumulatedOtherComprehensiveIncome -2978897.00
commonStockTotalEquity 3101.00
nonCurrrentAssetsOther 1617872.00
nonCurrentAssetsTotal 250381384.00
nonCurrentLiabilitiesTotal 75962182.00
liabilitiesAndStockholdersEquity 356588895.00
cashAndShortTermInvestments 6900000.00
propertyPlantAndEquipmentGross 19706467.00
propertyPlantAndEquipmentNet 19706467.00
commonStockSharesOutstanding 31009000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 367762000.00
intangibleAssets 94125000.00
otherCurrentAssets 8629000.00
totalLiab 124345000.00
totalStockholderEquity 243417000.00
otherCurrentLiab 7095000.00
commonStock 3000.00
retainedEarnings 7778000.00
otherLiab 19379000.00
goodWill 130698000.00
otherAssets 243422000.00
cash 12003000.00
totalCurrentLiabilities 41347000.00
currentDeferredRevenue 19850000.00
netDebt 57479000.00
shortTermDebt 5863000.00
shortLongTermDebtTotal 69482000.00
otherStockholderEquity 238909000.00
propertyPlantEquipment 21481000.00
totalCurrentAssets 102859000.00
netReceivables 70316000.00
longTermDebt 63619000.00
inventory 11911000.00
accountsPayable 8539000.00
accumulatedOtherComprehensiveIncome -3273000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 16799000.00
nonCurrentAssetsTotal 264903000.00
nonCurrentLiabilitiesTotal 82998000.00
liabilitiesAndStockholdersEquity 367762000.00
cashAndShortTermInvestments 12003000.00
propertyPlantAndEquipmentGross 21481000.00
propertyPlantAndEquipmentNet 21481000.00
commonStockSharesOutstanding 31002000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 392553000.00
intangibleAssets 95238000.00
otherCurrentAssets 12676000.00
totalLiab 150563000.00
totalStockholderEquity 241990000.00
otherCurrentLiab 37837000.00
commonStock 3000.00
retainedEarnings 6810000.00
otherLiab 19688000.00
goodWill 130916000.00
otherAssets 245164000.00
cash 11537000.00
totalCurrentLiabilities 44973000.00
netDebt 81501000.00
shortTermDebt 7136000.00
shortLongTermDebtTotal 93038000.00
otherStockholderEquity 238166000.00
propertyPlantEquipment 22987000.00
totalCurrentAssets 124402000.00
shortTermInvestments 5000000.00
netReceivables 83379000.00
longTermDebt 85902000.00
inventory 16810000.00
accountsPayable 9720000.00
accumulatedOtherComprehensiveIncome -2989000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 2097000.00
nonCurrentAssetsTotal 268151000.00
nonCurrentLiabilitiesTotal 105590000.00
liabilitiesAndStockholdersEquity 392553000.00
cashAndShortTermInvestments 11537000.00
propertyPlantAndEquipmentGross 22987000.00
propertyPlantAndEquipmentNet 22987000.00
commonStockSharesOutstanding 30953000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 418041000.00
intangibleAssets 95829000.00
otherCurrentAssets 15690000.00
totalLiab 180832000.00
totalStockholderEquity 237209000.00
otherCurrentLiab 6853000.00
commonStock 3000.00
retainedEarnings 1482530.00
otherLiab 18268000.00
goodWill 122533000.00
otherAssets 237565000.00
cash 19087000.00
totalCurrentLiabilities 53298000.00
currentDeferredRevenue 26455000.00
netDebt 98356000.00
shortTermDebt 8177000.00
shortLongTermDebtTotal 117443000.00
otherStockholderEquity 237206000.00
propertyPlantEquipment 24582000.00
totalCurrentAssets 155894000.00
shortTermInvestments 5000000.00
netReceivables 104534000.00
longTermDebt 109266000.00
inventory 16583000.00
accountsPayable 11813000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 1773000.00
nonCurrentAssetsTotal 262147000.00
nonCurrentLiabilitiesTotal 127534000.00
liabilitiesAndStockholdersEquity 418041000.00
cashAndShortTermInvestments 19087000.00
propertyPlantAndEquipmentGross 24582000.00
propertyPlantAndEquipmentNet 24582000.00
commonStockSharesOutstanding 30934000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-17
currency_symbol USD
totalAssets 425849444.00
intangibleAssets 96902434.00
otherCurrentAssets 1773508.00
totalLiab 191826332.00
totalStockholderEquity 234023112.00
otherCurrentLiab 6682120.00
commonStock 3077.00
retainedEarnings 1482530.00
otherLiab 18290000.00
goodWill 122597725.00
otherAssets 238485000.00
cash 10172841.00
totalCurrentLiabilities 56281483.00
currentDeferredRevenue 21333514.00
netDebt 122907655.00
shortTermDebt 15825642.00
shortLongTermDebtTotal 133080496.00
otherStockholderEquity 237371902.00
propertyPlantEquipment 25985000.00
totalCurrentAssets 161380029.00
shortTermInvestments 5000000.00
netReceivables 119221924.00
longTermDebt 117255000.00
inventory 30211756.00
accountsPayable 12440207.00
accumulatedOtherComprehensiveIncome -4834397.00
commonStockTotalEquity 3077.00
nonCurrrentAssetsOther 3919948.00
nonCurrentAssetsTotal 264469415.00
nonCurrentLiabilitiesTotal 135544849.00
liabilitiesAndStockholdersEquity 425849444.00
cashAndShortTermInvestments 10172841.00
propertyPlantAndEquipmentGross 25984710.00
propertyPlantAndEquipmentNet 25984710.00
commonStockSharesOutstanding 30775000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 667342000.00
intangibleAssets 101748000.00
otherCurrentAssets 18962000.00
totalLiab 268590000.00
totalStockholderEquity 398752000.00
otherCurrentLiab 13398000.00
commonStock 3000.00
retainedEarnings 161656000.00
otherLiab 9117000.00
goodWill 366340000.00
otherAssets 472252000.00
cash 12637000.00
totalCurrentLiabilities 74512000.00
currentDeferredRevenue 39015000.00
netDebt 131771000.00
shortTermDebt 9214000.00
shortLongTermDebtTotal 144408000.00
otherStockholderEquity 237093000.00
propertyPlantEquipment 25639000.00
totalCurrentAssets 169451000.00
shortTermInvestments 5000000.00
netReceivables 126380000.00
longTermDebt 135194000.00
inventory 11472000.00
accountsPayable 12885000.00
accumulatedOtherComprehensiveIncome 161656000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 4164000.00
nonCurrentAssetsTotal 497891000.00
nonCurrentLiabilitiesTotal 194078000.00
liabilitiesAndStockholdersEquity 667342000.00
cashAndShortTermInvestments 12637000.00
propertyPlantAndEquipmentGross 25639000.00
propertyPlantAndEquipmentNet 25639000.00
commonStockSharesOutstanding 30911000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 533226000.00
intangibleAssets 33813000.00
otherCurrentAssets 17209000.00
totalLiab 140834000.00
totalStockholderEquity 392392000.00
otherCurrentLiab 12108000.00
commonStock 3000.00
retainedEarnings 156675000.00
otherLiab 9962000.00
goodWill 339602000.00
otherAssets 375024000.00
cash 4812000.00
totalCurrentLiabilities 50080000.00
currentDeferredRevenue 27514000.00
netDebt 29529000.00
shortTermDebt 3093000.00
shortLongTermDebtTotal 34341000.00
otherStockholderEquity 235714000.00
propertyPlantEquipment 22147000.00
totalCurrentAssets 136055000.00
netReceivables 107503000.00
longTermDebt 31248000.00
inventory 6531000.00
accountsPayable 7365000.00
accumulatedOtherComprehensiveIncome 156675000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 1609000.00
nonCurrentAssetsTotal 397171000.00
nonCurrentLiabilitiesTotal 90754000.00
liabilitiesAndStockholdersEquity 533226000.00
cashAndShortTermInvestments 4812000.00
propertyPlantAndEquipmentGross 22147000.00
propertyPlantAndEquipmentNet 22147000.00
commonStockSharesOutstanding 30853000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 536344000.00
intangibleAssets 34456000.00
otherCurrentAssets 18187000.00
totalLiab 149971000.00
totalStockholderEquity 386373000.00
otherCurrentLiab 12281000.00
commonStock 3000.00
retainedEarnings 144427143.00
otherLiab 9720000.00
goodWill 335101000.00
otherAssets 370916000.00
cash 3525000.00
totalCurrentLiabilities 56414000.00
currentDeferredRevenue 27697000.00
netDebt 38616000.00
shortTermDebt 7849000.00
shortLongTermDebtTotal 42141000.00
otherStockholderEquity 235956000.00
propertyPlantEquipment 22475000.00
totalCurrentAssets 142953000.00
netReceivables 114967000.00
longTermDebt 34292000.00
inventory 6274000.00
accountsPayable 8587000.00
accumulatedOtherComprehensiveIncome 150414000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 1359000.00
nonCurrentAssetsTotal 393391000.00
nonCurrentLiabilitiesTotal 93557000.00
liabilitiesAndStockholdersEquity 536344000.00
cashAndShortTermInvestments 3525000.00
propertyPlantAndEquipmentGross 22475000.00
propertyPlantAndEquipmentNet 22475000.00
commonStockSharesOutstanding 31333000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 535307561.00
intangibleAssets 35148261.00
otherCurrentAssets 2356056.00
totalLiab 144870363.00
totalStockholderEquity 390437198.00
otherCurrentLiab 9037372.00
commonStock 3158.00
retainedEarnings 144427143.00
otherLiab 10530000.00
goodWill 326118839.00
otherAssets 362708000.00
cash 9066537.00
totalCurrentLiabilities 50409119.00
currentDeferredRevenue 26102213.00
netDebt 30384937.00
shortTermDebt 5066757.00
shortLongTermDebtTotal 39451474.00
otherStockholderEquity 245843655.00
propertyPlantEquipment 23460000.00
totalCurrentAssets 149139525.00
netReceivables 116561695.00
longTermDebt 34385000.00
inventory 21155237.00
accountsPayable 10202777.00
accumulatedOtherComprehensiveIncome 163242.00
commonStockTotalEquity 3158.00
nonCurrrentAssetsOther 1440907.00
nonCurrentAssetsTotal 386168036.00
nonCurrentLiabilitiesTotal 94461244.00
liabilitiesAndStockholdersEquity 535307561.00
cashAndShortTermInvestments 9066537.00
propertyPlantAndEquipmentGross 23460029.00
propertyPlantAndEquipmentNet 23460029.00
commonStockSharesOutstanding 31149000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 536646000.00
intangibleAssets 35943000.00
otherCurrentAssets 18151000.00
totalLiab 148814000.00
totalStockholderEquity 387832000.00
otherCurrentLiab 8895000.00
commonStock 3000.00
retainedEarnings 137557000.00
otherLiab 10386000.00
goodWill 325253000.00
otherAssets 362670000.00
totalCurrentLiabilities 49630000.00
currentDeferredRevenue 27701000.00
netDebt 44114000.00
shortTermDebt 1196000.00
shortLongTermDebtTotal 44114000.00
otherStockholderEquity 250272000.00
propertyPlantEquipment 24284000.00
totalCurrentAssets 149692000.00
netReceivables 126181000.00
longTermDebt 42918000.00
accountsPayable 11838000.00
accumulatedOtherComprehensiveIncome 137557000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 1474000.00
nonCurrentAssetsTotal 386954000.00
nonCurrentLiabilitiesTotal 99184000.00
liabilitiesAndStockholdersEquity 536646000.00
propertyPlantAndEquipmentGross 24284000.00
propertyPlantAndEquipmentNet 24284000.00
commonStockSharesOutstanding 32433000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 508555000.00
intangibleAssets 29728000.00
otherCurrentAssets 17615000.00
totalLiab 126537000.00
totalStockholderEquity 382018000.00
otherCurrentLiab 7871000.00
commonStock 3000.00
retainedEarnings 130234000.00
otherLiab 9997000.00
goodWill 313798000.00
otherAssets 344792000.00
totalCurrentLiabilities 45732000.00
currentDeferredRevenue 26319000.00
netDebt 29006000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 29006000.00
otherStockholderEquity 271785000.00
propertyPlantEquipment 21807000.00
totalCurrentAssets 141956000.00
netReceivables 117633000.00
longTermDebt 27506000.00
accountsPayable 10042000.00
accumulatedOtherComprehensiveIncome -20004000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 1266000.00
nonCurrentAssetsTotal 366599000.00
nonCurrentLiabilitiesTotal 80805000.00
liabilitiesAndStockholdersEquity 508555000.00
propertyPlantAndEquipmentGross 21807000.00
propertyPlantAndEquipmentNet 21807000.00
commonStockSharesOutstanding 32613000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 507389000.00
intangibleAssets 26140000.00
otherCurrentAssets 18904000.00
totalLiab 129372000.00
totalStockholderEquity 378017000.00
otherCurrentLiab 6613000.00
commonStock 3000.00
retainedEarnings 124650000.00
goodWill 310688000.00
otherAssets 337354000.00
totalCurrentLiabilities 57075000.00
currentDeferredRevenue 37218000.00
netDebt 26359000.00
shortTermDebt 1966000.00
shortLongTermDebtTotal 26359000.00
otherStockholderEquity 273368000.00
propertyPlantEquipment 20908000.00
totalCurrentAssets 149127000.00
netReceivables 121433000.00
longTermDebt 24393000.00
accountsPayable 11278000.00
accumulatedOtherComprehensiveIncome -20004000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 526000.00
nonCurrentAssetsTotal 358262000.00
nonCurrentLiabilitiesTotal 72297000.00
liabilitiesAndStockholdersEquity 507389000.00
propertyPlantAndEquipmentGross 20908000.00
propertyPlantAndEquipmentNet 20908000.00
commonStockSharesOutstanding 32848000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 504032439.00
intangibleAssets 26509192.00
otherCurrentAssets 2448680.00
totalLiab 129176861.00
totalStockholderEquity 374855578.00
otherCurrentLiab 5931539.00
commonStock 3210.00
retainedEarnings 120579733.00
goodWill 310172759.00
otherAssets 337245000.00
totalCurrentLiabilities 66120289.00
currentDeferredRevenue 44894107.00
netDebt 21528716.00
shortTermDebt 1550089.00
shortLongTermDebtTotal 21528716.00
otherStockholderEquity 274276374.00
propertyPlantEquipment 20562000.00
totalCurrentAssets 146225122.00
netReceivables 118268999.00
longTermDebt 19979000.00
accountsPayable 13744554.00
accumulatedOtherComprehensiveIncome -20003739.00
commonStockTotalEquity 3210.00
nonCurrrentAssetsOther 562893.00
nonCurrentAssetsTotal 357807317.00
nonCurrentLiabilitiesTotal 63056572.00
liabilitiesAndStockholdersEquity 504032439.00
propertyPlantAndEquipmentGross 20562473.00
propertyPlantAndEquipmentNet 20562473.00
commonStockSharesOutstanding 32134000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 492233000.00
intangibleAssets 27649000.00
otherCurrentAssets 17310000.00
totalLiab 126085000.00
totalStockholderEquity 366148000.00
otherCurrentLiab 13816000.00
commonStock 3000.00
retainedEarnings 112642000.00
goodWill 307749000.00
otherAssets 335998000.00
totalCurrentLiabilities 69692000.00
currentDeferredRevenue 40259000.00
netDebt 20681000.00
shortTermDebt 2619000.00
shortLongTermDebtTotal 20681000.00
otherStockholderEquity 268894000.00
propertyPlantEquipment 19108000.00
totalCurrentAssets 137127000.00
netReceivables 112373000.00
longTermDebt 18062000.00
accountsPayable 12998000.00
accumulatedOtherComprehensiveIncome -15391000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 355106000.00
nonCurrentLiabilitiesTotal 56393000.00
liabilitiesAndStockholdersEquity 492233000.00
propertyPlantAndEquipmentGross 19108000.00
propertyPlantAndEquipmentNet 19108000.00
commonStockSharesOutstanding 32618000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 463776000.00
intangibleAssets 20177000.00
otherCurrentAssets 14229000.00
totalLiab 96558000.00
totalStockholderEquity 367218000.00
otherCurrentLiab 4685000.00
commonStock 3000.00
retainedEarnings 112946000.00
goodWill 302854000.00
otherAssets 323664000.00
cash 58000.00
totalCurrentLiabilities 51382000.00
currentDeferredRevenue 36709000.00
netDebt 10374000.00
shortTermDebt 2288000.00
shortLongTermDebtTotal 10432000.00
otherStockholderEquity 269660000.00
propertyPlantEquipment 17495000.00
totalCurrentAssets 122617000.00
netReceivables 101627000.00
longTermDebt 8144000.00
inventory 6703000.00
accountsPayable 7700000.00
accumulatedOtherComprehensiveIncome -15391000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 633000.00
nonCurrentAssetsTotal 341159000.00
nonCurrentLiabilitiesTotal 45176000.00
liabilitiesAndStockholdersEquity 463776000.00
cashAndShortTermInvestments 58000.00
propertyPlantAndEquipmentGross 17495000.00
propertyPlantAndEquipmentNet 17495000.00
commonStockSharesOutstanding 32726000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 477351000.00
intangibleAssets 20533000.00
otherCurrentAssets 22148000.00
totalLiab 113905000.00
totalStockholderEquity 363446000.00
otherCurrentLiab 4881000.00
commonStock 3000.00
retainedEarnings 108514000.00
goodWill 302854000.00
otherAssets 324049000.00
cash 1555000.00
totalCurrentLiabilities 63837000.00
currentDeferredRevenue 46738000.00
netDebt 17187000.00
shortTermDebt 3598000.00
shortLongTermDebtTotal 18742000.00
otherStockholderEquity 270320000.00
propertyPlantEquipment 16494000.00
totalCurrentAssets 136808000.00
netReceivables 105508000.00
longTermDebt 15144000.00
inventory 7597000.00
accountsPayable 8620000.00
accumulatedOtherComprehensiveIncome -15391000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 662000.00
nonCurrentAssetsTotal 340543000.00
nonCurrentLiabilitiesTotal 50068000.00
liabilitiesAndStockholdersEquity 477351000.00
cashAndShortTermInvestments 1555000.00
propertyPlantAndEquipmentGross 16494000.00
propertyPlantAndEquipmentNet 16494000.00
commonStockSharesOutstanding 32821000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
totalAssets 481661257.00
intangibleAssets 323742701.00
otherCurrentAssets 19153423.00
totalLiab 122375213.00
totalStockholderEquity 359286044.00
otherCurrentLiab 4377830.00
commonStock 3213.00
retainedEarnings 103943344.00
goodWill 302853504000.00
otherAssets 324432000.00
totalCurrentLiabilities 69882571.00
currentDeferredRevenue 47940247.00
netDebt 25429225.00
shortTermDebt 5482762.00
shortLongTermDebtTotal 25429225.00
otherStockholderEquity 270730871.00
propertyPlantEquipment 16477000.00
totalCurrentAssets 140752202.00
netReceivables 110539161.00
longTermDebt 19946000.00
accountsPayable 12081732.00
accumulatedOtherComprehensiveIncome -15391384.00
commonStockTotalEquity 3213.00
nonCurrrentAssetsOther 689114.00
nonCurrentAssetsTotal 340909055.00
nonCurrentLiabilitiesTotal 52492642.00
liabilitiesAndStockholdersEquity 481661257.00
propertyPlantAndEquipmentGross 16477240.00
propertyPlantAndEquipmentNet 16477240.00
commonStockSharesOutstanding 32127000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 480656000.00
intangibleAssets 324099000.00
otherCurrentAssets 22562000.00
totalLiab 124798000.00
totalStockholderEquity 355858000.00
otherCurrentLiab 4958000.00
commonStock 3000.00
retainedEarnings 99058000.00
goodWill 302854000.00
otherAssets 325496000.00
totalCurrentLiabilities 65255000.00
currentDeferredRevenue 48393000.00
netDebt 31276000.00
shortTermDebt 2440000.00
shortLongTermDebtTotal 31276000.00
otherStockholderEquity 267307000.00
propertyPlantEquipment 16413000.00
totalCurrentAssets 138747000.00
netReceivables 109390000.00
longTermDebt 28836000.00
accountsPayable 9464000.00
accumulatedOtherComprehensiveIncome -10510000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 1397000.00
nonCurrentAssetsTotal 341909000.00
nonCurrentLiabilitiesTotal 59543000.00
liabilitiesAndStockholdersEquity 480656000.00
propertyPlantAndEquipmentGross 16413000.00
propertyPlantAndEquipmentNet 16413000.00
commonStockSharesOutstanding 32943000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 478700000.00
intangibleAssets 324455000.00
otherCurrentAssets 23438000.00
totalLiab 126301000.00
totalStockholderEquity 352399000.00
otherCurrentLiab 4305000.00
commonStock 3000.00
retainedEarnings 94076000.00
goodWill 302854000.00
otherAssets 326087000.00
totalCurrentLiabilities 61696000.00
currentDeferredRevenue 49238000.00
netDebt 38370000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 38370000.00
otherStockholderEquity 268830000.00
propertyPlantEquipment 15209000.00
totalCurrentAssets 137404000.00
netReceivables 108077000.00
longTermDebt 35770000.00
accountsPayable 5553000.00
accumulatedOtherComprehensiveIncome -10510000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 1632000.00
nonCurrentAssetsTotal 341296000.00
nonCurrentLiabilitiesTotal 64605000.00
liabilitiesAndStockholdersEquity 478700000.00
propertyPlantAndEquipmentGross 15209000.00
propertyPlantAndEquipmentNet 15209000.00
commonStockSharesOutstanding 32775000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 460717000.00
intangibleAssets 324811000.00
otherCurrentAssets 13172000.00
totalLiab 110320000.00
totalStockholderEquity 350397000.00
otherCurrentLiab 4619000.00
commonStock 3000.00
retainedEarnings 92827000.00
goodWill 302854000.00
otherAssets 326580000.00
totalCurrentLiabilities 43445000.00
currentDeferredRevenue 31242000.00
netDebt 41573000.00
shortTermDebt 1661000.00
shortLongTermDebtTotal 41573000.00
otherStockholderEquity 268077343.00
propertyPlantEquipment 12780000.00
totalCurrentAssets 121357000.00
netReceivables 102746000.00
longTermDebt 39912000.00
accountsPayable 5923000.00
accumulatedOtherComprehensiveIncome -10510343.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 1769000.00
nonCurrentAssetsTotal 339360000.00
nonCurrentLiabilitiesTotal 66875000.00
liabilitiesAndStockholdersEquity 460717000.00
propertyPlantAndEquipmentGross 12780000.00
propertyPlantAndEquipmentNet 12780000.00
commonStockSharesOutstanding 32680000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 455994775.00
intangibleAssets 325166330.00
otherCurrentAssets 9791803.00
totalLiab 109620837.00
totalStockholderEquity 346373938.00
otherCurrentLiab -4913092501.00
commonStock 3220.00
retainedEarnings 89190958.00
goodWill 302853504000.00
otherAssets 327468000.00
totalCurrentLiabilities 44758302.00
currentDeferredRevenue 4949450000.00
netDebt 42274397.00
shortTermDebt 2407644.00
shortLongTermDebtTotal 42274397.00
otherStockholderEquity 267690103.00
propertyPlantEquipment 11840000.00
totalCurrentAssets 116687468.00
netReceivables 98538283.00
longTermDebt 39867000.00
accountsPayable 5993159.00
accumulatedOtherComprehensiveIncome -10510343.00
commonStockTotalEquity 3220.00
nonCurrrentAssetsOther 2301385.00
nonCurrentAssetsTotal 339307307.00
nonCurrentLiabilitiesTotal 64862535.00
liabilitiesAndStockholdersEquity 455994775.00
propertyPlantAndEquipmentGross 11839592.00
propertyPlantAndEquipmentNet 11839592.00
commonStockSharesOutstanding 32207000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 460926000.00
intangibleAssets 332322000.00
otherCurrentAssets 11832000.00
totalLiab 122448000.00
totalStockholderEquity 338478000.00
otherCurrentLiab 4911000.00
commonStock 3000.00
retainedEarnings 83621000.00
goodWill 309276000.00
otherAssets 334925000.00
totalCurrentLiabilities 50587000.00
currentDeferredRevenue 32634000.00
netDebt 60420000.00
shortTermDebt 6208000.00
shortLongTermDebtTotal 60420000.00
otherStockholderEquity 272102000.00
propertyPlantEquipment 12632000.00
totalCurrentAssets 113369000.00
netReceivables 101537000.00
longTermDebt 54212000.00
accountsPayable 6834000.00
accumulatedOtherComprehensiveIncome -17248000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 2603000.00
nonCurrentAssetsTotal 347557000.00
nonCurrentLiabilitiesTotal 71861000.00
liabilitiesAndStockholdersEquity 460926000.00
propertyPlantAndEquipmentGross 12632000.00
propertyPlantAndEquipmentNet 12632000.00
commonStockSharesOutstanding 32504000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 465173000.00
intangibleAssets 332532000.00
otherCurrentAssets 12305000.00
totalLiab 131904000.00
totalStockholderEquity 333269000.00
otherCurrentLiab 4450000.00
commonStock 3000.00
retainedEarnings 78487000.00
goodWill 309110000.00
otherAssets 335287000.00
totalCurrentLiabilities 48375000.00
currentDeferredRevenue 33788000.00
netDebt 69551000.00
shortTermDebt 3671000.00
shortLongTermDebtTotal 69551000.00
otherStockholderEquity 272027000.00
propertyPlantEquipment 12582000.00
totalCurrentAssets 117304000.00
netReceivables 104999000.00
longTermDebt 65880000.00
accountsPayable 6466000.00
accumulatedOtherComprehensiveIncome -17248000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 2755000.00
nonCurrentAssetsTotal 347869000.00
nonCurrentLiabilitiesTotal 83529000.00
liabilitiesAndStockholdersEquity 465173000.00
propertyPlantAndEquipmentGross 12582000.00
propertyPlantAndEquipmentNet 12582000.00
commonStockSharesOutstanding 32584000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 473880000.00
intangibleAssets 332907000.00
otherCurrentAssets 12826000.00
totalLiab 146610000.00
totalStockholderEquity 327270000.00
otherCurrentLiab 4502000.00
commonStock 3000.00
retainedEarnings 73128000.00
goodWill 309110000.00
otherAssets 335813000.00
cash 17000.00
totalCurrentLiabilities 46138000.00
currentDeferredRevenue 32740000.00
netDebt 87474000.00
shortTermDebt 4668000.00
shortLongTermDebtTotal 87491000.00
otherStockholderEquity 271387000.00
propertyPlantEquipment 12568000.00
totalCurrentAssets 125499000.00
netReceivables 112656000.00
longTermDebt 82823000.00
accountsPayable 4228000.00
accumulatedOtherComprehensiveIncome -17248000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 2906000.00
nonCurrentAssetsTotal 348381000.00
nonCurrentLiabilitiesTotal 100472000.00
liabilitiesAndStockholdersEquity 473880000.00
cashAndShortTermInvestments 17000.00
propertyPlantAndEquipmentGross 12568000.00
propertyPlantAndEquipmentNet 12568000.00
commonStockSharesOutstanding 32570000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 474724210.00
intangibleAssets 331860499.00
otherCurrentAssets 7115831.00
totalLiab 154200941.00
totalStockholderEquity 320523269.00
otherCurrentLiab 3357950.00
commonStock 3180.00
retainedEarnings 68532263.00
goodWill 307531874000.00
otherAssets 334832000.00
totalCurrentLiabilities 47757624.00
currentDeferredRevenue 29993911.00
netDebt 93737546.00
shortTermDebt 4943777.00
shortLongTermDebtTotal 93737546.00
otherStockholderEquity 269235910.00
propertyPlantEquipment 12603000.00
totalCurrentAssets 127289543.00
netReceivables 114717170.00
longTermDebt 88794000.00
accountsPayable 9461986.00
accumulatedOtherComprehensiveIncome -17248084.00
commonStockTotalEquity 3180.00
nonCurrrentAssetsOther 2971598.00
nonCurrentAssetsTotal 347434667.00
nonCurrentLiabilitiesTotal 106443317.00
liabilitiesAndStockholdersEquity 474724210.00
propertyPlantAndEquipmentGross 12602570.00
propertyPlantAndEquipmentNet 12602570.00
commonStockSharesOutstanding 31861000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 489795000.00
intangibleAssets 334447000.00
otherCurrentAssets 12219000.00
totalLiab 172772000.00
totalStockholderEquity 317023000.00
otherCurrentLiab 5951000.00
commonStock 3000.00
retainedEarnings 63396000.00
goodWill 309274000.00
otherAssets 337616000.00
cash 18139000.00
totalCurrentLiabilities 48856000.00
currentDeferredRevenue 34269000.00
netDebt 100785000.00
shortTermDebt 6021000.00
shortLongTermDebtTotal 118924000.00
otherStockholderEquity 266553000.00
propertyPlantEquipment 12104000.00
totalCurrentAssets 140075000.00
netReceivables 109717000.00
longTermDebt 112903000.00
accountsPayable 2615000.00
accumulatedOtherComprehensiveIncome -12929000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 3169000.00
nonCurrentAssetsTotal 349720000.00
nonCurrentLiabilitiesTotal 123916000.00
liabilitiesAndStockholdersEquity 489795000.00
cashAndShortTermInvestments 18139000.00
propertyPlantAndEquipmentGross 12104000.00
propertyPlantAndEquipmentNet 12104000.00
commonStockSharesOutstanding 32581000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 492294000.00
intangibleAssets 334725000.00
otherCurrentAssets 11909000.00
totalLiab 178368000.00
totalStockholderEquity 313926000.00
otherCurrentLiab 5489000.00
commonStock 3000.00
retainedEarnings 56527000.00
goodWill 308687000.00
otherAssets 338001000.00
cash 14283000.00
totalCurrentLiabilities 48439000.00
currentDeferredRevenue 34043000.00
netDebt 110908000.00
shortTermDebt 6275000.00
shortLongTermDebtTotal 125191000.00
otherStockholderEquity 257396000.00
propertyPlantEquipment 12502000.00
totalCurrentAssets 141791000.00
netReceivables 115599000.00
longTermDebt 118916000.00
accountsPayable 2632000.00
accumulatedOtherComprehensiveIncome 56527000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 3276000.00
nonCurrentAssetsTotal 350503000.00
nonCurrentLiabilitiesTotal 129929000.00
liabilitiesAndStockholdersEquity 492294000.00
cashAndShortTermInvestments 14283000.00
propertyPlantAndEquipmentGross 12502000.00
propertyPlantAndEquipmentNet 12502000.00
commonStockSharesOutstanding 32581000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 386411000.00
intangibleAssets 251508000.00
otherCurrentAssets 11170000.00
totalLiab 77856000.00
totalStockholderEquity 308555000.00
otherCurrentLiab 5910000.00
commonStock 3000.00
retainedEarnings 49762000.00
goodWill 251508000.00
otherAssets 252622000.00
cash 14221000.00
totalCurrentLiabilities 48879000.00
currentDeferredRevenue 31242000.00
netDebt 13274000.00
shortTermDebt 9532000.00
shortLongTermDebtTotal 27495000.00
otherStockholderEquity 271719000.00
propertyPlantEquipment 11900000.00
totalCurrentAssets 121889000.00
netReceivables 96498000.00
longTermDebt 17963000.00
accountsPayable 2195000.00
accumulatedOtherComprehensiveIncome -12929000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 1114000.00
nonCurrentAssetsTotal 264522000.00
nonCurrentLiabilitiesTotal 28977000.00
liabilitiesAndStockholdersEquity 386411000.00
cashAndShortTermInvestments 14221000.00
propertyPlantAndEquipmentGross 11900000.00
propertyPlantAndEquipmentNet 11900000.00
commonStockSharesOutstanding 32607000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 390599813.00
intangibleAssets 248977140.00
otherCurrentAssets 6727118.00
totalLiab 89768026.00
totalStockholderEquity 300831787.00
otherCurrentLiab 2608531.00
commonStock 3223.00
retainedEarnings 42711478.00
otherLiab 606000.00
goodWill 226115646000.00
otherAssets 250128000.00
cash 17209946.00
totalCurrentLiabilities 49930318.00
currentDeferredRevenue 29663232.00
netDebt 25604574.00
shortTermDebt 14361917.00
shortLongTermDebtTotal 42814520.00
otherStockholderEquity 258488773.00
propertyPlantEquipment 12394000.00
totalCurrentAssets 128077861.00
netReceivables 99456884.00
longTermDebt 28453000.00
inventory 4683913.00
accountsPayable 3296638.00
accumulatedOtherComprehensiveIncome -371687.00
commonStockTotalEquity 3223.00
nonCurrrentAssetsOther 1150650.00
nonCurrentAssetsTotal 262521952.00
nonCurrentLiabilitiesTotal 39837708.00
liabilitiesAndStockholdersEquity 390599813.00
cashAndShortTermInvestments 17209946.00
propertyPlantAndEquipmentGross 12394162.00
propertyPlantAndEquipmentNet 12394162.00
commonStockSharesOutstanding 32247000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 399156000.00
intangibleAssets 249550000.00
otherCurrentAssets 14513000.00
totalLiab 101261000.00
totalStockholderEquity 297895000.00
otherCurrentLiab 11477000.00
commonStock 3000.00
retainedEarnings 33526000.00
otherLiab 1151000.00
goodWill 226018000.00
otherAssets 250752000.00
cash 30143000.00
totalCurrentLiabilities 58961000.00
currentDeferredRevenue 30786000.00
netDebt 15152000.00
shortTermDebt 13248000.00
shortLongTermDebtTotal 45295000.00
otherStockholderEquity 264366000.00
propertyPlantEquipment 12144000.00
totalCurrentAssets 136260000.00
netReceivables 91604000.00
longTermDebt 32047000.00
accountsPayable 3450000.00
accumulatedOtherComprehensiveIncome 33526000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 1202000.00
nonCurrentAssetsTotal 262896000.00
nonCurrentLiabilitiesTotal 42300000.00
liabilitiesAndStockholdersEquity 399156000.00
cashAndShortTermInvestments 30143000.00
propertyPlantAndEquipmentGross 12144000.00
propertyPlantAndEquipmentNet 12144000.00
commonStockSharesOutstanding 33615000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 389856000.00
intangibleAssets 250234000.00
otherCurrentAssets 17358000.00
totalLiab 99140000.00
totalStockholderEquity 290716000.00
otherCurrentLiab 8258000.00
commonStock 3000.00
retainedEarnings 27431000.00
otherLiab 1505000.00
goodWill 226018000.00
otherAssets 251597000.00
cash 17359000.00
totalCurrentLiabilities 53053000.00
currentDeferredRevenue 31408000.00
netDebt 28142000.00
shortTermDebt 9881000.00
shortLongTermDebtTotal 45501000.00
otherStockholderEquity 272068000.00
propertyPlantEquipment 10534000.00
totalCurrentAssets 127725000.00
netReceivables 93008000.00
longTermDebt 35620000.00
accountsPayable 3506000.00
accumulatedOtherComprehensiveIncome -8786000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 1363000.00
nonCurrentAssetsTotal 262131000.00
nonCurrentLiabilitiesTotal 46087000.00
liabilitiesAndStockholdersEquity 389856000.00
cashAndShortTermInvestments 17359000.00
propertyPlantAndEquipmentGross 10534000.00
propertyPlantAndEquipmentNet 10534000.00
commonStockSharesOutstanding 34000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 375381000.00
intangibleAssets 250262000.00
otherCurrentAssets 18365000.00
totalLiab 97831000.00
totalStockholderEquity 277550000.00
otherCurrentLiab 36714000.00
commonStock 3000.00
retainedEarnings 12928773.00
otherLiab 1919000.00
goodWill 225354000.00
otherAssets 251690000.00
cash 868000.00
totalCurrentLiabilities 47920000.00
netDebt 45202000.00
shortTermDebt 6878000.00
shortLongTermDebtTotal 46070000.00
otherStockholderEquity 258408000.00
propertyPlantEquipment 9182000.00
totalCurrentAssets 114509000.00
netReceivables 95276000.00
longTermDebt 39192000.00
accountsPayable 4328000.00
accumulatedOtherComprehensiveIncome 19139000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 1428000.00
nonCurrentAssetsTotal 260872000.00
nonCurrentLiabilitiesTotal 49911000.00
liabilitiesAndStockholdersEquity 375381000.00
cashAndShortTermInvestments 868000.00
propertyPlantAndEquipmentGross 9182000.00
propertyPlantAndEquipmentNet 9182000.00
commonStockSharesOutstanding 33995000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 361979507.00
intangibleAssets 244050588.00
otherCurrentAssets 5101812.00
totalLiab 92052438.00
totalStockholderEquity 269927069.00
otherCurrentLiab 1832260.00
commonStock 3221.00
retainedEarnings 12928773.00
otherLiab 2509000.00
goodWill 244050588.00
otherAssets 245518000.00
cash 2643542.00
totalCurrentLiabilities 35897794.00
currentDeferredRevenue 28308332.00
netDebt 46221467.00
shortTermDebt 3789603.00
shortLongTermDebtTotal 48865009.00
otherStockholderEquity 265780876.00
propertyPlantEquipment 11399000.00
totalCurrentAssets 105063195.00
netReceivables 88926868.00
longTermDebt 45076000.00
inventory 8390973.00
accountsPayable 1967599.00
accumulatedOtherComprehensiveIncome -1156736.00
commonStockTotalEquity 3221.00
nonCurrrentAssetsOther 1467212.00
nonCurrentAssetsTotal 256916312.00
nonCurrentLiabilitiesTotal 56154644.00
liabilitiesAndStockholdersEquity 361979507.00
cashAndShortTermInvestments 2643542.00
propertyPlantAndEquipmentGross 11398512.00
propertyPlantAndEquipmentNet 11398512.00
commonStockSharesOutstanding 32231000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-16
currency_symbol USD
totalAssets 360774000.00
intangibleAssets 255585000.00
otherCurrentAssets 12525000.00
totalLiab 232013000.00
totalStockholderEquity 128761000.00
otherCurrentLiab 4198000.00
commonStock 2000.00
retainedEarnings 9660000.00
otherLiab 2603000.00
goodWill 220138000.00
otherAssets 255779000.00
totalCurrentLiabilities 61146000.00
currentDeferredRevenue 25661000.00
netDebt 184064000.00
shortTermDebt 22354000.00
shortLongTermDebtTotal 184064000.00
otherStockholderEquity 124124000.00
propertyPlantEquipment 9622000.00
totalCurrentAssets 95373000.00
netReceivables 82848000.00
longTermDebt 161710000.00
accountsPayable 8933000.00
accumulatedOtherComprehensiveIncome -5025000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 194000.00
nonCurrentAssetsTotal 265401000.00
nonCurrentLiabilitiesTotal 170867000.00
liabilitiesAndStockholdersEquity 360774000.00
propertyPlantAndEquipmentGross 9622000.00
propertyPlantAndEquipmentNet 9622000.00
commonStockSharesOutstanding 23206000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 350783000.00
otherCurrentAssets 11191000.00
totalLiab 225667000.00
totalStockholderEquity 125116000.00
otherCurrentLiab 27951000.00
commonStock 2000.00
retainedEarnings 6024000.00
otherLiab 962000.00
otherAssets 258118000.00
totalCurrentLiabilities 53879000.00
propertyPlantEquipment 8281000.00
longTermDebt 163204000.00
accountsPayable 5482000.00
commonStockSharesOutstanding 22286233.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 349926000.00
otherCurrentAssets 10600000.00
totalLiab 227502000.00
totalStockholderEquity 122424000.00
otherCurrentLiab 28336000.00
otherLiab 987000.00
otherAssets 260068000.00
totalCurrentLiabilities 44872000.00
propertyPlantEquipment 7295000.00
longTermDebt 174021000.00
accountsPayable 3674000.00
commonStockSharesOutstanding 22286233.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 317626000.00
intangibleAssets 226010000.00
otherCurrentAssets 9538000.00
totalLiab 194286000.00
totalStockholderEquity 123340000.00
otherCurrentLiab 22997000.00
commonStock 2000.00
retainedEarnings 4257000.00
goodWill 199373000.00
otherAssets 234755000.00
totalCurrentLiabilities 42326000.00
propertyPlantEquipment 6169000.00
longTermDebt 144389000.00
accountsPayable 6445000.00
commonStockSharesOutstanding 23205388.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 947839000.00
intangibleAssets 44723000.00
otherCurrentAssets 1042000.00
totalLiab 490620000.00
totalStockholderEquity 457219000.00
deferredLongTermLiab 3437000.00
otherCurrentLiab 82001000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 165726000.00
otherLiab 65365000.00
goodWill 163268000.00
otherAssets 36788000.00
cash 3604000.00
totalCurrentLiabilities 271640000.00
netDebt 154143000.00
shortTermDebt 4132000.00
shortLongTermDebtTotal 157747000.00
otherStockholderEquity 292876000.00
propertyPlantEquipment 19662000.00
totalCurrentAssets 675673000.00
longTermInvestments 23058000.00
netTangibleAssets 412496000.00
netReceivables 659960000.00
longTermDebt 148735000.00
inventory 11067000.00
accountsPayable 185507000.00
accumulatedOtherComprehensiveIncome -1387000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 165726000.00
nonCurrrentAssetsOther 34167000.00
nonCurrentAssetsTotal 272166000.00
capitalLeaseObligations 9012000.00
longTermDebtTotal 148735000.00
nonCurrentLiabilitiesOther 29484000.00
nonCurrentLiabilitiesTotal 218980000.00
capitalSurpluse 292876000.00
liabilitiesAndStockholdersEquity 947839000.00
cashAndShortTermInvestments 3604000.00
propertyPlantAndEquipmentGross 22916000.00
propertyPlantAndEquipmentNet 22916000.00
netWorkingCapital 404033000.00
netInvestedCapital 605954000.00
commonStockSharesOutstanding 37536000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 732809000.00
intangibleAssets 48244000.00
otherCurrentAssets 638000.00
totalLiab 435281000.00
totalStockholderEquity 297528000.00
deferredLongTermLiab 991000.00
otherCurrentLiab 8864000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -22735000.00
otherLiab 48292000.00
goodWill 119490000.00
otherAssets 33481000.00
cash 1036000.00
totalCurrentLiabilities 199770000.00
currentDeferredRevenue 72887000.00
netDebt 194449000.00
shortTermDebt 8266000.00
shortLongTermDebt 4176000.00
shortLongTermDebtTotal 195485000.00
otherStockholderEquity 321552000.00
propertyPlantEquipment 23321000.00
totalCurrentAssets 508273000.00
netTangibleAssets 129794000.00
netReceivables 498951000.00
longTermDebt 176366000.00
inventory 7648000.00
accountsPayable 109753000.00
accumulatedOtherComprehensiveIncome -1293000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -22735000.00
nonCurrrentAssetsOther 21956000.00
nonCurrentAssetsTotal 224536000.00
capitalLeaseObligations 14943000.00
longTermDebtTotal 176366000.00
nonCurrentLiabilitiesOther 22788000.00
nonCurrentLiabilitiesTotal 235511000.00
capitalSurpluse 321552000.00
liabilitiesAndStockholdersEquity 732809000.00
cashAndShortTermInvestments 1036000.00
propertyPlantAndEquipmentGross 23321000.00
propertyPlantAndEquipmentNet 23321000.00
netWorkingCapital 308503000.00
netInvestedCapital 478070000.00
commonStockSharesOutstanding 37392000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 356973000.00
intangibleAssets 40731000.00
otherCurrentAssets 1355000.00
totalLiab 202064000.00
totalStockholderEquity 154375000.00
deferredLongTermLiab 6592000.00
otherCurrentLiab 3497000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -154737000.00
otherLiab 39999000.00
goodWill 90924000.00
otherAssets 35756000.00
cash 1600000.00
totalCurrentLiabilities 93423000.00
currentDeferredRevenue 35540000.00
netDebt 71551000.00
shortTermDebt 4509000.00
shortLongTermDebtTotal 73151000.00
otherStockholderEquity 310388000.00
propertyPlantEquipment 12351000.00
totalCurrentAssets 183111000.00
netTangibleAssets 22720000.00
netReceivables 174701000.00
longTermDebt 53408000.00
inventory 5455000.00
accountsPayable 49877000.00
noncontrollingInterestInConsolidatedEntity 534000.00
accumulatedOtherComprehensiveIncome -1280000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -154737000.00
nonCurrrentAssetsOther 19409000.00
nonCurrentAssetsTotal 173862000.00
capitalLeaseObligations 19743000.00
longTermDebtTotal 53408000.00
nonCurrentLiabilitiesOther 48641000.00
nonCurrentLiabilitiesTotal 108641000.00
capitalSurpluse 310388000.00
liabilitiesAndStockholdersEquity 356973000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 22900000.00
propertyPlantAndEquipmentNet 22798000.00
netWorkingCapital 89688000.00
netInvestedCapital 210209000.00
commonStockSharesOutstanding 36088000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 382374000.00
intangibleAssets 50857000.00
otherCurrentAssets 1689000.00
totalLiab 218874000.00
totalStockholderEquity 162632000.00
deferredLongTermLiab 7523000.00
otherCurrentLiab 3554000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -141775000.00
otherLiab 43365000.00
goodWill 101066000.00
otherAssets 18298000.00
cash 1032000.00
totalCurrentLiabilities 85465000.00
currentDeferredRevenue 31307000.00
netDebt 93890000.00
shortTermDebt 4878000.00
shortLongTermDebtTotal 94922000.00
otherStockholderEquity 305643000.00
propertyPlantEquipment 11832000.00
totalCurrentAssets 183357000.00
netTangibleAssets 10709000.00
netReceivables 174539000.00
longTermDebt 70974000.00
inventory 6097000.00
accountsPayable 45726000.00
noncontrollingInterestInConsolidatedEntity 868000.00
accumulatedOtherComprehensiveIncome -1240000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -141775000.00
nonCurrrentAssetsOther 18298000.00
nonCurrentAssetsTotal 199017000.00
capitalLeaseObligations 23948000.00
longTermDebtTotal 70974000.00
nonCurrentLiabilitiesOther 54945000.00
nonCurrentLiabilitiesTotal 133409000.00
capitalSurpluse 305643000.00
liabilitiesAndStockholdersEquity 382374000.00
cashAndShortTermInvestments 1032000.00
propertyPlantAndEquipmentGross 28796000.00
propertyPlantAndEquipmentNet 28796000.00
netWorkingCapital 97892000.00
netInvestedCapital 233606000.00
commonStockSharesOutstanding 35815000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 427003000.00
intangibleAssets 75584000.00
otherCurrentAssets 2364000.00
totalLiab 208805000.00
totalStockholderEquity 217528000.00
deferredLongTermLiab 935000.00
otherCurrentLiab 3075000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings -84062000.00
otherLiab 45475000.00
goodWill 101060000.00
otherAssets 41826000.00
cash 16019000.00
totalCurrentLiabilities 85386000.00
currentDeferredRevenue 33332000.00
netDebt 67160000.00
shortTermDebt 5235000.00
shortLongTermDebt 5235000.00
shortLongTermDebtTotal 83179000.00
otherStockholderEquity 303048000.00
propertyPlantEquipment 13628000.00
totalCurrentAssets 194905000.00
netTangibleAssets 40884000.00
netReceivables 170314000.00
longTermDebt 77944000.00
inventory 6208000.00
accountsPayable 43744000.00
noncontrollingInterestInConsolidatedEntity 670000.00
accumulatedOtherComprehensiveIncome -1462000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -84062000.00
nonCurrrentAssetsOther 18076000.00
deferredLongTermAssetCharges 23750000.00
nonCurrentAssetsTotal 232098000.00
longTermDebtTotal 77944000.00
nonCurrentLiabilitiesOther 45475000.00
nonCurrentLiabilitiesTotal 123419000.00
capitalSurpluse 303048000.00
liabilitiesAndStockholdersEquity 427003000.00
cashAndShortTermInvestments 16019000.00
propertyPlantAndEquipmentGross 13628000.00
propertyPlantAndEquipmentNet 13628000.00
netWorkingCapital 109519000.00
netInvestedCapital 300707000.00
commonStockSharesOutstanding 35657000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 467687000.00
intangibleAssets 87678000.00
otherCurrentAssets 963000.00
totalLiab 229968000.00
totalStockholderEquity 237089000.00
deferredLongTermLiab 105000.00
otherCurrentLiab 2845000.00
commonStock 4000.00
retainedEarnings -67111000.00
otherLiab 43121000.00
goodWill 117589000.00
otherAssets 39447000.00
cash 25537000.00
totalCurrentLiabilities 94588000.00
currentDeferredRevenue 34271000.00
netDebt 73597000.00
shortTermDebt 6875000.00
shortLongTermDebt 6875000.00
shortLongTermDebtTotal 99134000.00
otherStockholderEquity 305362000.00
propertyPlantEquipment 14086000.00
totalCurrentAssets 208887000.00
netTangibleAssets 31822000.00
shortTermInvestments 0.00
netReceivables 177100000.00
longTermDebt 92259000.00
inventory 5287000.00
accountsPayable 50597000.00
totalPermanentEquity 237719000.00
noncontrollingInterestInConsolidatedEntity 630000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1166000.00
additionalPaidInCapital 305362000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67111000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19228000.00
deferredLongTermAssetCharges 20219000.00
nonCurrentAssetsTotal 258800000.00
longTermDebtTotal 92259000.00
nonCurrentLiabilitiesOther 43016000.00
nonCurrentLiabilitiesTotal 135380000.00
capitalSurpluse 305362000.00
liabilitiesAndStockholdersEquity 467687000.00
cashAndShortTermInvestments 25537000.00
propertyPlantAndEquipmentGross 14086000.00
propertyPlantAndEquipmentNet 14086000.00
netWorkingCapital 114299000.00
netInvestedCapital 336223000.00
commonStockSharesOutstanding 36166000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 388378000.00
intangibleAssets 72237000.00
otherCurrentAssets 2198000.00
totalLiab 236576000.00
totalStockholderEquity 151243000.00
deferredLongTermLiab 13154000.00
otherCurrentLiab 2749000.00
commonStock 3000.00
retainedEarnings -104089000.00
otherLiab 54734000.00
goodWill 79648000.00
otherAssets 18064000.00
cash 20630000.00
totalCurrentLiabilities 97092000.00
currentDeferredRevenue 33243000.00
netDebt 66393000.00
shortTermDebt 2263000.00
shortLongTermDebt 2263000.00
shortLongTermDebtTotal 87023000.00
otherStockholderEquity 256570000.00
propertyPlantEquipment 12818000.00
totalCurrentAssets 205611000.00
netTangibleAssets -642000.00
shortTermInvestments 0.00
netReceivables 176657000.00
longTermDebt 84760000.00
inventory 6126000.00
accountsPayable 58837000.00
totalPermanentEquity 151802000.00
noncontrollingInterestInConsolidatedEntity 559000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1241000.00
additionalPaidInCapital 256570000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -104089000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18064000.00
nonCurrentAssetsTotal 182767000.00
longTermDebtTotal 84760000.00
nonCurrentLiabilitiesOther 41570000.00
nonCurrentLiabilitiesTotal 139484000.00
capitalSurpluse 256570000.00
liabilitiesAndStockholdersEquity 388378000.00
cashAndShortTermInvestments 20630000.00
propertyPlantAndEquipmentGross 12818000.00
propertyPlantAndEquipmentNet 12818000.00
commonStockSharesOutstanding 36246000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 366097000.00
intangibleAssets 82914000.00
otherCurrentAssets 2032000.00
totalLiab 224753000.00
totalStockholderEquity 140848000.00
deferredLongTermLiab 22008000.00
otherCurrentLiab 2880000.00
commonStock 3000.00
retainedEarnings -112056000.00
otherLiab 56904000.00
goodWill 95096000.00
otherAssets 1367000.00
cash 2453000.00
totalCurrentLiabilities 86046000.00
currentDeferredRevenue 33997000.00
netDebt 87421000.00
shortTermDebt 8071000.00
shortLongTermDebt 8071000.00
shortLongTermDebtTotal 89874000.00
otherStockholderEquity 254108000.00
propertyPlantEquipment 10470000.00
totalCurrentAssets 158745000.00
netTangibleAssets -1061000.00
shortTermInvestments 0.00
netReceivables 149739000.00
longTermDebt 81301000.00
inventory 4521000.00
accountsPayable 41098000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 496000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1207000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -112056000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18872000.00
nonCurrentAssetsTotal 207352000.00
longTermDebtTotal 81803000.00
nonCurrentLiabilitiesOther 34896000.00
nonCurrentLiabilitiesTotal 138707000.00
capitalSurpluse 254108000.00
liabilitiesAndStockholdersEquity 366097000.00
cashAndShortTermInvestments 2453000.00
propertyPlantAndEquipmentGross 10470000.00
propertyPlantAndEquipmentNet 10470000.00
commonStockSharesOutstanding 32162000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 325133000.00
intangibleAssets 72024000.00
otherCurrentAssets 1055000.00
totalLiab 194801000.00
totalStockholderEquity 129878000.00
deferredLongTermLiab 20371000.00
otherCurrentLiab 2790000.00
commonStock 3000.00
retainedEarnings -116474000.00
otherLiab 39300000.00
goodWill 90647000.00
otherAssets 2321000.00
cash 4995000.00
totalCurrentLiabilities 66996000.00
currentDeferredRevenue 33285000.00
netDebt 69079000.00
shortTermDebt 3607000.00
shortLongTermDebt 3607000.00
shortLongTermDebtTotal 74074000.00
otherStockholderEquity 247467000.00
propertyPlantEquipment 12133000.00
totalCurrentAssets 131183000.00
longTermInvestments 16825000.00
netTangibleAssets -32793000.00
shortTermInvestments 0.00
netReceivables 119060000.00
longTermDebt 70467000.00
inventory 6073000.00
accountsPayable 27314000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 454000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1118000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -116474000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19146000.00
nonCurrentAssetsTotal 193950000.00
longTermDebtTotal 70467000.00
nonCurrentLiabilitiesOther 36967000.00
nonCurrentLiabilitiesTotal 127805000.00
capitalSurpluse 247467000.00
liabilitiesAndStockholdersEquity 325133000.00
cashAndShortTermInvestments 4995000.00
propertyPlantAndEquipmentGross 12133000.00
propertyPlantAndEquipmentNet 12133000.00
commonStockSharesOutstanding 31190000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
totalAssets 248584000.00
intangibleAssets 68299000.00
otherCurrentAssets 793000.00
totalLiab 70533000.00
totalStockholderEquity 178051000.00
deferredLongTermLiab 16849051.00
otherCurrentLiab 4063000.00
commonStock 3000.00
retainedEarnings -67307000.00
otherLiab 25731000.00
goodWill 77466000.00
otherAssets 1461000.00
cash 8055000.00
totalCurrentLiabilities 44709000.00
currentDeferredRevenue 21891000.00
netDebt 521000.00
shortTermDebt 8483000.00
shortLongTermDebtTotal 8576000.00
otherStockholderEquity 246324580.00
propertyPlantEquipment 6170499.00
totalCurrentAssets 83935000.00
longTermInvestments 10913527.00
netTangibleAssets 14901437.00
shortTermInvestments 3750000.00
netReceivables 68924000.00
longTermDebt 93000.00
inventory 6163000.00
accountsPayable 10272000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -970000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3109.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -84690996.00
treasuryStock 0.00
nonCurrrentAssetsOther 1461000.00
nonCurrentAssetsTotal 164649000.00
longTermDebtTotal 93231.00
nonCurrentLiabilitiesOther 25730569.00
nonCurrentLiabilitiesTotal 25824000.00
capitalSurpluse 246324580.00
liabilitiesAndStockholdersEquity 248584000.00
cashAndShortTermInvestments 8055000.00
propertyPlantAndEquipmentGross 6170499.00
propertyPlantAndEquipmentNet 6170000.00
commonStockSharesOutstanding 31009000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 305923000.00
intangibleAssets 63193000.00
otherCurrentAssets 1049000.00
totalLiab 96801000.00
totalStockholderEquity 209122000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7124000.00
commonStock 3000.00
retainedEarnings -32722000.00
otherLiab 24038000.00
goodWill 62712000.00
otherAssets 18205000.00
cash 10463000.00
totalCurrentLiabilities 72587000.00
currentDeferredRevenue 21650000.00
netDebt 23396000.00
shortTermDebt 33683000.00
shortLongTermDebtTotal 33859000.00
otherStockholderEquity 244924076.00
propertyPlantEquipment 8234812.00
totalCurrentAssets 145368000.00
netTangibleAssets 83217367.00
shortTermInvestments 0.00
netReceivables 68744000.00
longTermDebt 176000.00
inventory 65112000.00
accountsPayable 10130000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3083000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3090.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32721673.00
treasuryStock 0.00
nonCurrrentAssetsOther 10233000.00
deferredLongTermAssetCharges 16182628.00
nonCurrentAssetsTotal 160555000.00
longTermDebtTotal 176309.00
nonCurrentLiabilitiesOther 24038352.00
nonCurrentLiabilitiesTotal 24214000.00
capitalSurpluse 244924076.00
liabilitiesAndStockholdersEquity 305923000.00
cashAndShortTermInvestments 10463000.00
propertyPlantAndEquipmentGross 8234812.00
propertyPlantAndEquipmentNet 8235000.00
commonStockSharesOutstanding 30843000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 335910000.00
intangibleAssets 73248000.00
otherCurrentAssets 701000.00
totalLiab 86610000.00
totalStockholderEquity 249300000.00
deferredLongTermLiab 58111.00
otherCurrentLiab 29352000.00
commonStock 3000.00
retainedEarnings 9500000.00
otherLiab 15154000.00
goodWill 143344000.00
otherAssets 1294167.00
cash 10648000.00
totalCurrentLiabilities 46350000.00
netDebt 31398000.00
shortTermDebt 16998000.00
shortLongTermDebtTotal 42046000.00
otherStockholderEquity 243170554.00
propertyPlantEquipment 12018389.00
totalCurrentAssets 104807000.00
netTangibleAssets 32708203.00
shortTermInvestments 1691000.00
netReceivables 73681000.00
longTermDebt 25048000.00
inventory 18086000.00
accountsPayable 25350303.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3373000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3081.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9499824.00
treasuryStock 0.00
nonCurrrentAssetsOther 1294000.00
nonCurrentAssetsTotal 231103000.00
longTermDebtTotal 25047986.00
nonCurrentLiabilitiesOther 15153683.00
nonCurrentLiabilitiesTotal 40260000.00
capitalSurpluse 243170554.00
liabilitiesAndStockholdersEquity 335910000.00
cashAndShortTermInvestments 12339000.00
propertyPlantAndEquipmentGross 12018389.00
propertyPlantAndEquipmentNet 12018000.00
commonStockSharesOutstanding 31192000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 348208000.00
intangibleAssets 76736000.00
otherCurrentAssets 9796000.00
totalLiab 102199000.00
totalStockholderEquity 246009000.00
otherCurrentLiab 28946000.00
commonStock 3000.00
retainedEarnings 5402000.00
otherLiab 19740000.00
goodWill 143349000.00
otherAssets 5305000.00
cash 10957000.00
totalCurrentLiabilities 36903000.00
netDebt 42556000.00
shortTermDebt 7957000.00
shortLongTermDebtTotal 53513000.00
otherStockholderEquity 243004522.00
propertyPlantEquipment 14536000.00
totalCurrentAssets 104414000.00
shortTermInvestments 1870000.00
netReceivables 69990000.00
longTermDebt 45556000.00
inventory 11801000.00
accountsPayable 7944000.00
accumulatedOtherComprehensiveIncome -2401000.00
commonStockTotalEquity 3110.00
nonCurrrentAssetsOther 4577000.00
nonCurrentAssetsTotal 243794000.00
nonCurrentLiabilitiesTotal 65296000.00
liabilitiesAndStockholdersEquity 348208000.00
cashAndShortTermInvestments 12827000.00
propertyPlantAndEquipmentGross 14536191.00
propertyPlantAndEquipmentNet 14536000.00
commonStockSharesOutstanding 31060000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 356589000.00
intangibleAssets 91430000.00
otherCurrentAssets 16837000.00
totalLiab 110518000.00
totalStockholderEquity 246071000.00
otherCurrentLiab 28823000.00
commonStock 3000.00
retainedEarnings 8177000.00
otherLiab 19181000.00
goodWill 130701000.00
otherAssets 6926000.00
cash 8600000.00
totalCurrentLiabilities 34556000.00
netDebt 53914000.00
shortTermDebt 5733000.00
shortLongTermDebtTotal 62514000.00
otherStockholderEquity 240869496.00
propertyPlantEquipment 19706000.00
totalCurrentAssets 106208000.00
netReceivables 77577000.00
longTermDebt 56781000.00
inventory 3194000.00
accountsPayable 8143000.00
accumulatedOtherComprehensiveIncome -2979000.00
commonStockTotalEquity 3101.00
nonCurrrentAssetsOther 1618000.00
nonCurrentAssetsTotal 250381000.00
nonCurrentLiabilitiesTotal 75962000.00
liabilitiesAndStockholdersEquity 356589000.00
cashAndShortTermInvestments 8600000.00
propertyPlantAndEquipmentGross 19706467.00
propertyPlantAndEquipmentNet 19706000.00
commonStockSharesOutstanding 30999000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-17
currency_symbol USD
totalAssets 425849444.00
intangibleAssets 96902434.00
otherCurrentAssets 1773508.00
totalLiab 191826332.00
totalStockholderEquity 234023112.00
otherCurrentLiab 6682120.00
commonStock 3077.00
retainedEarnings 1482530.00
otherLiab 18290000.00
goodWill 122597725.00
otherAssets 18985000.00
cash 10172841.00
totalCurrentLiabilities 56281483.00
currentDeferredRevenue 21333514.00
netDebt 122907655.00
shortTermDebt 15825642.00
shortLongTermDebtTotal 133080496.00
otherStockholderEquity 237371902.00
propertyPlantEquipment 25985000.00
totalCurrentAssets 161380029.00
shortTermInvestments 5000000.00
netReceivables 119221924.00
longTermDebt 117255000.00
inventory 30211756.00
accountsPayable 12440207.00
accumulatedOtherComprehensiveIncome -4834397.00
commonStockTotalEquity 3077.00
nonCurrrentAssetsOther 3919948.00
nonCurrentAssetsTotal 264469415.00
nonCurrentLiabilitiesTotal 135544849.00
liabilitiesAndStockholdersEquity 425849444.00
cashAndShortTermInvestments 10172841.00
propertyPlantAndEquipmentGross 25984710.00
propertyPlantAndEquipmentNet 25984710.00
commonStockSharesOutstanding 31007352.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 535307561.00
intangibleAssets 35148261.00
otherCurrentAssets 2356056.00
totalLiab 144870363.00
totalStockholderEquity 390437198.00
otherCurrentLiab 9037372.00
commonStock 3158.00
retainedEarnings 144427143.00
otherLiab 10530000.00
goodWill 326118839.00
otherAssets 1440000.00
cash 9066537.00
totalCurrentLiabilities 50409119.00
currentDeferredRevenue 26102213.00
netDebt 30384937.00
shortTermDebt 5066757.00
shortLongTermDebtTotal 39451474.00
otherStockholderEquity 245843655.00
propertyPlantEquipment 23460000.00
totalCurrentAssets 149139525.00
netReceivables 116561695.00
longTermDebt 34385000.00
inventory 21155237.00
accountsPayable 10202777.00
accumulatedOtherComprehensiveIncome 163242.00
commonStockTotalEquity 3158.00
nonCurrrentAssetsOther 1440907.00
nonCurrentAssetsTotal 386168036.00
nonCurrentLiabilitiesTotal 94461244.00
liabilitiesAndStockholdersEquity 535307561.00
cashAndShortTermInvestments 9066537.00
propertyPlantAndEquipmentGross 23460029.00
propertyPlantAndEquipmentNet 23460029.00
commonStockSharesOutstanding 32484241.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 504032439.00
intangibleAssets 26509192.00
otherCurrentAssets 2448680.00
totalLiab 129176861.00
totalStockholderEquity 374855578.00
otherCurrentLiab 5931539.00
commonStock 3210.00
retainedEarnings 120579733.00
goodWill 310172759.00
otherAssets 563000.00
totalCurrentLiabilities 66120289.00
currentDeferredRevenue 44894107.00
netDebt 21528716.00
shortTermDebt 1550089.00
shortLongTermDebtTotal 21528716.00
otherStockholderEquity 274276374.00
propertyPlantEquipment 20562000.00
totalCurrentAssets 146225122.00
netReceivables 118268999.00
longTermDebt 19979000.00
accountsPayable 13744554.00
accumulatedOtherComprehensiveIncome -20003739.00
commonStockTotalEquity 3210.00
nonCurrrentAssetsOther 562893.00
nonCurrentAssetsTotal 357807317.00
nonCurrentLiabilitiesTotal 63056572.00
liabilitiesAndStockholdersEquity 504032439.00
propertyPlantAndEquipmentGross 20562473.00
propertyPlantAndEquipmentNet 20562473.00
commonStockSharesOutstanding 32737419.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
totalAssets 481661257.00
intangibleAssets 323742701.00
otherCurrentAssets 19153423.00
totalLiab 122375213.00
totalStockholderEquity 359286044.00
otherCurrentLiab 4377830.00
commonStock 3213.00
retainedEarnings 103943344.00
goodWill 302853504000.00
otherAssets 689000.00
totalCurrentLiabilities 69882571.00
currentDeferredRevenue 47940247.00
netDebt 25429225.00
shortTermDebt 5482762.00
shortLongTermDebtTotal 25429225.00
otherStockholderEquity 270730871.00
propertyPlantEquipment 16477000.00
totalCurrentAssets 140752202.00
netReceivables 110539161.00
longTermDebt 19946000.00
accountsPayable 12081732.00
accumulatedOtherComprehensiveIncome -15391384.00
commonStockTotalEquity 3213.00
nonCurrrentAssetsOther 689114.00
nonCurrentAssetsTotal 340909055.00
nonCurrentLiabilitiesTotal 52492642.00
liabilitiesAndStockholdersEquity 481661257.00
propertyPlantAndEquipmentGross 16477240.00
propertyPlantAndEquipmentNet 16477240.00
commonStockSharesOutstanding 32773634.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 455994775.00
intangibleAssets 325166330.00
otherCurrentAssets 9791803.00
totalLiab 109620837.00
totalStockholderEquity 346373938.00
otherCurrentLiab 4326114.00
commonStock 3220.00
retainedEarnings 89190958.00
goodWill 302853504000.00
otherAssets 2301000.00
totalCurrentLiabilities 44758302.00
currentDeferredRevenue 32031385.00
netDebt 42274397.00
shortTermDebt 2407644.00
shortLongTermDebtTotal 42274397.00
otherStockholderEquity 267690103.00
propertyPlantEquipment 11840000.00
totalCurrentAssets 116687468.00
netReceivables 98538283.00
longTermDebt 39867000.00
accountsPayable 5993159.00
accumulatedOtherComprehensiveIncome -10510343.00
commonStockTotalEquity 3220.00
nonCurrrentAssetsOther 2301385.00
nonCurrentAssetsTotal 339307307.00
nonCurrentLiabilitiesTotal 64862535.00
liabilitiesAndStockholdersEquity 455994775.00
propertyPlantAndEquipmentGross 11839592.00
propertyPlantAndEquipmentNet 11839592.00
commonStockSharesOutstanding 32578319.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 474724210.00
intangibleAssets 331860499.00
otherCurrentAssets 7115831.00
totalLiab 154200941.00
totalStockholderEquity 320523269.00
otherCurrentLiab 3357950.00
commonStock 3180.00
retainedEarnings 68532263.00
goodWill 307531874000.00
otherAssets 2972000.00
totalCurrentLiabilities 47757624.00
currentDeferredRevenue 29993911.00
netDebt 93737546.00
shortTermDebt 4943777.00
shortLongTermDebtTotal 93737546.00
otherStockholderEquity 269235910.00
propertyPlantEquipment 12603000.00
totalCurrentAssets 127289543.00
netReceivables 114717170.00
longTermDebt 88794000.00
accountsPayable 9461986.00
accumulatedOtherComprehensiveIncome -17248084.00
commonStockTotalEquity 3180.00
nonCurrrentAssetsOther 2971598.00
nonCurrentAssetsTotal 347434667.00
nonCurrentLiabilitiesTotal 106443317.00
liabilitiesAndStockholdersEquity 474724210.00
propertyPlantAndEquipmentGross 12602570.00
propertyPlantAndEquipmentNet 12602570.00
commonStockSharesOutstanding 32530563.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 390599813.00
intangibleAssets 248977140.00
otherCurrentAssets 6727118.00
totalLiab 89768026.00
totalStockholderEquity 300831787.00
otherCurrentLiab 2608531.00
commonStock 3223.00
retainedEarnings 42711478.00
otherLiab 606000.00
goodWill 226115646000.00
otherAssets 1150000.00
cash 17209946.00
totalCurrentLiabilities 49930318.00
currentDeferredRevenue 29663232.00
netDebt 25604574.00
shortTermDebt 14361917.00
shortLongTermDebtTotal 42814520.00
otherStockholderEquity 258488773.00
propertyPlantEquipment 12394000.00
totalCurrentAssets 128077861.00
netReceivables 99456884.00
longTermDebt 28453000.00
inventory 4683913.00
accountsPayable 3296638.00
accumulatedOtherComprehensiveIncome -371687.00
commonStockTotalEquity 3223.00
nonCurrrentAssetsOther 1150650.00
nonCurrentAssetsTotal 262521952.00
nonCurrentLiabilitiesTotal 39837708.00
liabilitiesAndStockholdersEquity 390599813.00
cashAndShortTermInvestments 17209946.00
propertyPlantAndEquipmentGross 12394162.00
propertyPlantAndEquipmentNet 12394162.00
commonStockSharesOutstanding 33653433.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 361979507.00
intangibleAssets 244050588.00
otherCurrentAssets 5101812.00
totalLiab 92052438.00
totalStockholderEquity 269927069.00
otherCurrentLiab 1832260.00
commonStock 3221.00
retainedEarnings 12928773.00
otherLiab 2509000.00
goodWill 244050588.00
otherAssets 1467000.00
cash 2643542.00
totalCurrentLiabilities 35897794.00
currentDeferredRevenue 28308332.00
netDebt 46221467.00
shortTermDebt 3789603.00
shortLongTermDebtTotal 48865009.00
otherStockholderEquity 265780876.00
propertyPlantEquipment 11399000.00
totalCurrentAssets 105063195.00
netReceivables 88926868.00
longTermDebt 45076000.00
inventory 8390973.00
accountsPayable 1967599.00
accumulatedOtherComprehensiveIncome -1156736.00
commonStockTotalEquity 3221.00
nonCurrrentAssetsOther 1467212.00
nonCurrentAssetsTotal 256916312.00
nonCurrentLiabilitiesTotal 56154644.00
liabilitiesAndStockholdersEquity 361979507.00
cashAndShortTermInvestments 2643542.00
propertyPlantAndEquipmentGross 11398512.00
propertyPlantAndEquipmentNet 11398512.00
commonStockSharesOutstanding 25222936.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 317625667.00
intangibleAssets 226010484.00
otherCurrentAssets 3087543.00
totalLiab 194285735.00
totalStockholderEquity 123339932.00
otherCurrentLiab 1764839.00
commonStock 2321.00
retainedEarnings 4256731.00
goodWill 226010484.00
otherAssets 8745000.00
totalCurrentLiabilities 42326424.00
currentDeferredRevenue 21231976.00
netDebt 157272108.00
shortTermDebt 12884108.00
shortLongTermDebtTotal 157272108.00
otherStockholderEquity 124105636.00
propertyPlantEquipment 6169000.00
totalCurrentAssets 76701589.00
netReceivables 67163851.00
longTermDebt 144389000.00
accountsPayable 6445501.00
accumulatedOtherComprehensiveIncome -5024756.00
commonStockTotalEquity 2321.00
nonCurrrentAssetsOther 8745089.00
nonCurrentAssetsTotal 240924078.00
nonCurrentLiabilitiesTotal 151959311.00
liabilitiesAndStockholdersEquity 317625667.00
propertyPlantAndEquipmentGross 6168505.00
propertyPlantAndEquipmentNet 6168505.00
commonStockSharesOutstanding 23205388.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 309695000.00
totalLiab 190953000.00
totalStockholderEquity 118742000.00
otherAssets 309695000.00
cash 4828000.00
netDebt -4828000.00
otherStockholderEquity 118742000.00
totalCurrentAssets 4828000.00
liabilitiesAndStockholdersEquity 309695000.00
cashAndShortTermInvestments 4828000.00
commonStockSharesOutstanding 15291749.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -3408000.00
totalCashFromFinancingActivities -53273000.00
netIncome 134000.00
changeInCash 13628000.00
beginPeriodCashFlow 673000.00
endPeriodCashFlow 14301000.00
totalCashFromOperatingActivities 70311000.00
depreciation 4540000.00
otherCashflowsFromFinancingActivities -3408000.00
capitalExpenditures 0
otherNonCashItems -4674000.00
freeCashFlow 70311000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -3996000.00
changeToLiabilities -56688000.00
totalCashflowsFromInvestingActivities -3996000.00
netBorrowings -109275000.00
totalCashFromFinancingActivities -114871000.00
changeToOperatingActivities 2203000.00
netIncome 21345000.00
changeInCash 382000.00
beginPeriodCashFlow 291000.00
endPeriodCashFlow 673000.00
totalCashFromOperatingActivities 119248000.00
depreciation 4432000.00
changeToAccountReceivables 138556000.00
salePurchaseOfStock -4723000.00
otherCashflowsFromFinancingActivities 205112000.00
changeToNetincome 4910000.00
capitalExpenditures 3996000
changeReceivables 138556000.00
cashFlowsOtherOperating 6693000.00
cashAndCashEquivalentsChanges 381000.00
changeInWorkingCapital 84642000.00
stockBasedCompensation 2205000.00
otherNonCashItems 6517000.00
freeCashFlow 115252000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -3496000.00
changeToLiabilities -1724000.00
totalCashflowsFromInvestingActivities -3496000.00
netBorrowings -10400000.00
totalCashFromFinancingActivities -46681000.00
changeToOperatingActivities 2203000.00
netIncome 29436000.00
changeInCash -3313000.00
beginPeriodCashFlow 3604000.00
endPeriodCashFlow 291000.00
totalCashFromOperatingActivities 46865000.00
depreciation 4904000.00
otherCashflowsFromInvestingActivities 182000.00
changeToAccountReceivables 7887000.00
salePurchaseOfStock -31760000.00
otherCashflowsFromFinancingActivities 342913000.00
changeToNetincome 1494000.00
capitalExpenditures 3678000
changeReceivables 7887000.00
cashFlowsOtherOperating 4868000.00
cashAndCashEquivalentsChanges -3312000.00
changeInWorkingCapital -4104000.00
stockBasedCompensation 1775000.00
otherNonCashItems 15451000.00
freeCashFlow 43187000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -37111000.00
changeToLiabilities -14239000.00
totalCashflowsFromInvestingActivities -37111000.00
netBorrowings 17522000.00
totalCashFromFinancingActivities 6075000.00
changeToOperatingActivities -9200000.00
netIncome 38791000.00
changeInCash -26716000.00
beginPeriodCashFlow 30320000.00
endPeriodCashFlow 3604000.00
totalCashFromOperatingActivities 4320000.00
depreciation 3162000.00
otherCashflowsFromInvestingActivities -35088000.00
changeToAccountReceivables -26226000.00
salePurchaseOfStock -10937000.00
otherCashflowsFromFinancingActivities 423634000.00
changeToNetincome 6403000.00
capitalExpenditures 2023000
changeReceivables -26226000.00
cashFlowsOtherOperating -3571000.00
cashAndCashEquivalentsChanges -26716000.00
changeInWorkingCapital -49761000.00
stockBasedCompensation 2187000.00
otherNonCashItems 7676000.00
freeCashFlow 2297000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -2915000.00
changeToLiabilities 5608000.00
totalCashflowsFromInvestingActivities -2915000.00
netBorrowings -75800000.00
totalCashFromFinancingActivities -107661000.00
changeToOperatingActivities 1606000.00
netIncome 34793000.00
changeInCash 30041000.00
beginPeriodCashFlow 279000.00
endPeriodCashFlow 30320000.00
totalCashFromOperatingActivities 140627000.00
depreciation 3214000.00
otherCashflowsFromInvestingActivities -2915000.00
changeToAccountReceivables 88227000.00
salePurchaseOfStock -24348000.00
otherCashflowsFromFinancingActivities 343835000.00
changeToNetincome 5033000.00
capitalExpenditures 2915000
changeReceivables 88227000.00
cashFlowsOtherOperating 3752000.00
cashAndCashEquivalentsChanges 30051000.00
changeInWorkingCapital 94352000.00
stockBasedCompensation 1491000.00
otherNonCashItems 7456000.00
freeCashFlow 137712000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -1752000.00
changeToLiabilities 15459000.00
totalCashflowsFromInvestingActivities -1752000.00
netBorrowings -16503000.00
totalCashFromFinancingActivities -17321000.00
changeToOperatingActivities -2892000.00
netIncome 52894000.00
changeInCash -929000.00
beginPeriodCashFlow 1208000.00
endPeriodCashFlow 279000.00
totalCashFromOperatingActivities 18141000.00
depreciation 3481000.00
otherCashflowsFromInvestingActivities -2915000.00
changeToAccountReceivables -28529000.00
otherCashflowsFromFinancingActivities -17321000.00
changeToNetincome 8799000.00
capitalExpenditures 1752000
changeReceivables -28529000.00
cashFlowsOtherOperating 3204000.00
cashAndCashEquivalentsChanges -932000.00
changeInWorkingCapital -47033000.00
stockBasedCompensation 2114000.00
otherNonCashItems 5637000.00
freeCashFlow 18141000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -2096000.00
changeToLiabilities 84829000.00
totalCashflowsFromInvestingActivities -2096000.00
netBorrowings 36347000.00
totalCashFromFinancingActivities 31308000.00
changeToOperatingActivities -2030000.00
netIncome 61983000.00
changeInCash 172000.00
beginPeriodCashFlow 1036000.00
endPeriodCashFlow 1208000.00
totalCashFromOperatingActivities -29038000.00
depreciation 2719000.00
otherCashflowsFromInvestingActivities -2915000.00
changeToInventory -62979000.00
changeToAccountReceivables -186701000.00
otherCashflowsFromFinancingActivities 407045000.00
changeToNetincome 6216000.00
capitalExpenditures 2096000
changeReceivables -186701000.00
cashFlowsOtherOperating 1916000.00
cashAndCashEquivalentsChanges 174000.00
changeInWorkingCapital -103702000.00
stockBasedCompensation 1601000.00
otherNonCashItems 5933000.00
freeCashFlow -31134000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -4686000.00
changeToLiabilities 46611000.00
totalCashflowsFromInvestingActivities -4686000.00
netBorrowings 79762000.00
totalCashFromFinancingActivities 78226000.00
changeToOperatingActivities 2135000.00
netIncome 77573000.00
changeInCash 194000.00
beginPeriodCashFlow 842000.00
endPeriodCashFlow 1036000.00
totalCashFromOperatingActivities -73365000.00
depreciation 2720000.00
otherCashflowsFromInvestingActivities -4686000.00
changeToInventory -41941000.00
changeToAccountReceivables -195533000.00
otherCashflowsFromFinancingActivities 228541000.00
changeToNetincome -153658000.00
capitalExpenditures 2280000
changeReceivables -195533000.00
cashFlowsOtherOperating -2045000.00
cashAndCashEquivalentsChanges 174000.00
changeInWorkingCapital -146787000.00
stockBasedCompensation 1637000.00
otherNonCashItems 4216000.00
freeCashFlow -75645000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -1888000.00
changeToLiabilities 14894000.00
totalCashflowsFromInvestingActivities -1888000.00
netBorrowings -12348000.00
totalCashFromFinancingActivities -12569000.00
changeToOperatingActivities -1189000.00
netIncome 23433000.00
changeInCash -17285000.00
beginPeriodCashFlow 18127000.00
endPeriodCashFlow 842000.00
totalCashFromOperatingActivities -2831000.00
depreciation 2680000.00
otherCashflowsFromInvestingActivities -1888000.00
changeToAccountReceivables -46613000.00
salePurchaseOfStock -210000.00
otherCashflowsFromFinancingActivities 14157000.00
changeToNetincome 1706000.00
capitalExpenditures 1888000
changeReceivables -46613000.00
cashFlowsOtherOperating 1069000.00
cashAndCashEquivalentsChanges -17288000.00
changeInWorkingCapital -33141000.00
stockBasedCompensation 1771000.00
otherNonCashItems 2552000.00
freeCashFlow -4719000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -26286000.00
changeToLiabilities -4493000.00
totalCashflowsFromInvestingActivities -26286000.00
netBorrowings 19964000.00
totalCashFromFinancingActivities 15434000.00
changeToOperatingActivities -2823000.00
netIncome 11548000.00
changeInCash 4639000.00
beginPeriodCashFlow 13488000.00
endPeriodCashFlow 18127000.00
totalCashFromOperatingActivities 15505000.00
depreciation 2199000.00
otherCashflowsFromInvestingActivities -26286000.00
changeToAccountReceivables 307000.00
otherCashflowsFromFinancingActivities 221435000.00
changeToNetincome 1758000.00
capitalExpenditures 1816000
changeReceivables 307000.00
cashFlowsOtherOperating -1388000.00
cashAndCashEquivalentsChanges 4653000.00
changeInWorkingCapital -7009000.00
stockBasedCompensation 2137000.00
otherNonCashItems 6629000.00
freeCashFlow 13689000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -1186000.00
changeToLiabilities 26805000.00
totalCashflowsFromInvestingActivities -1186000.00
netBorrowings 40191000.00
totalCashFromFinancingActivities 38004000.00
changeToOperatingActivities -249000.00
netIncome 19448000.00
changeInCash 11888000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 13488000.00
totalCashFromOperatingActivities -24927000.00
depreciation 2253000.00
otherCashflowsFromInvestingActivities -1186000.00
changeToInventory -547000.00
changeToAccountReceivables -76581000.00
otherCashflowsFromFinancingActivities 145829000.00
changeToNetincome 1978000.00
capitalExpenditures 1186000
changeReceivables -76581000.00
cashFlowsOtherOperating 1170000.00
cashAndCashEquivalentsChanges 11891000.00
changeInWorkingCapital -50323000.00
stockBasedCompensation 1349000.00
otherNonCashItems 1251000.00
freeCashFlow -26113000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -956000.00
changeToLiabilities -2375000.00
totalCashflowsFromInvestingActivities -956000.00
netBorrowings -423046000.00
totalCashFromFinancingActivities -2827000.00
changeToOperatingActivities -3078000.00
netIncome 4822000.00
changeInCash -1846000.00
beginPeriodCashFlow 3446000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 1929000.00
depreciation 2199000.00
otherCashflowsFromInvestingActivities -956000.00
dividendsPaid 1153000.00
changeToInventory -14240000.00
changeToAccountReceivables -2148000.00
otherCashflowsFromFinancingActivities 109173000.00
changeToNetincome 1754000.00
capitalExpenditures 956000
changeReceivables -2148000.00
cashFlowsOtherOperating -2323000.00
cashAndCashEquivalentsChanges -1854000.00
changeInWorkingCapital -8375000.00
stockBasedCompensation 1340000.00
otherNonCashItems 2225000.00
freeCashFlow 973000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -1169000.00
changeToLiabilities -231000.00
totalCashflowsFromInvestingActivities -1169000.00
netBorrowings 6938000.00
totalCashFromFinancingActivities 6818000.00
changeToOperatingActivities 653000.00
netIncome -1148000.00
changeInCash -2788000.00
beginPeriodCashFlow 6234000.00
endPeriodCashFlow 3446000.00
totalCashFromOperatingActivities -8456000.00
depreciation 3247000.00
otherCashflowsFromInvestingActivities -956000.00
changeToAccountReceivables -13839000.00
salePurchaseOfStock -103000.00
otherCashflowsFromFinancingActivities 118018000.00
changeToNetincome 2302000.00
capitalExpenditures 1169000
changeReceivables -13839000.00
cashFlowsOtherOperating 1213000.00
cashAndCashEquivalentsChanges -2807000.00
changeInWorkingCapital -14705000.00
stockBasedCompensation 1064000.00
otherNonCashItems 3072000.00
freeCashFlow -9625000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -1528000.00
changeToLiabilities 1638000.00
totalCashflowsFromInvestingActivities -1528000.00
netBorrowings -20973000.00
totalCashFromFinancingActivities -21402000.00
changeToOperatingActivities -468000.00
netIncome -14048000.00
changeInCash -6365000.00
beginPeriodCashFlow 12599000.00
endPeriodCashFlow 6234000.00
totalCashFromOperatingActivities 16569000.00
depreciation 3929000.00
otherCashflowsFromInvestingActivities -1528000.00
changeToAccountReceivables 7396000.00
salePurchaseOfStock -321000.00
otherCashflowsFromFinancingActivities 85124000.00
changeToNetincome 16552000.00
capitalExpenditures 1528000
changeReceivables 7396000.00
cashFlowsOtherOperating 1102000.00
cashAndCashEquivalentsChanges -6361000.00
changeInWorkingCapital 7769000.00
stockBasedCompensation 2072000.00
otherNonCashItems 17542000.00
freeCashFlow 15041000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -962000.00
changeToLiabilities 10818000.00
totalCashflowsFromInvestingActivities -962000.00
netBorrowings -3326000.00
totalCashFromFinancingActivities -4599000.00
changeToOperatingActivities -2451000.00
netIncome -1768000.00
changeInCash 11567000.00
beginPeriodCashFlow 1032000.00
endPeriodCashFlow 12599000.00
totalCashFromOperatingActivities 17162000.00
depreciation 3296000.00
otherCashflowsFromInvestingActivities -1528000.00
changeToInventory -2203000.00
changeToAccountReceivables 3846000.00
salePurchaseOfStock -544000.00
otherCashflowsFromFinancingActivities 106001000.00
changeToNetincome 1101000.00
capitalExpenditures 962000
changeReceivables 3846000.00
cashFlowsOtherOperating -131000.00
cashAndCashEquivalentsChanges 11601000.00
changeInWorkingCapital 12461000.00
stockBasedCompensation 927000.00
otherNonCashItems 2215000.00
freeCashFlow 16200000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
investments -898000.00
changeToLiabilities -8970000.00
totalCashflowsFromInvestingActivities -898000.00
netBorrowings -79394000.00
totalCashFromFinancingActivities -2186000.00
changeToOperatingActivities -4387000.00
netIncome -600000.00
changeInCash -8426000.00
beginPeriodCashFlow 9458000.00
endPeriodCashFlow 1032000.00
totalCashFromOperatingActivities -5351000.00
depreciation 4627000.00
otherCashflowsFromInvestingActivities -1528000.00
dividendsPaid 1573000.00
changeToInventory -12319000.00
changeToAccountReceivables 124000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 151790000.00
changeToNetincome 1650000.00
capitalExpenditures 898000
changeReceivables 124000.00
cashFlowsOtherOperating -2643000.00
cashAndCashEquivalentsChanges -8435000.00
changeInWorkingCapital -13368000.00
stockBasedCompensation 879000.00
otherNonCashItems 3408000.00
freeCashFlow -6249000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -368000.00
changeToLiabilities 1492000.00
totalCashflowsFromInvestingActivities -368000.00
netBorrowings -402000.00
totalCashFromFinancingActivities -735000.00
changeToOperatingActivities 1351000.00
netIncome -2697000.00
changeInCash -15372000.00
beginPeriodCashFlow 24830000.00
endPeriodCashFlow 9458000.00
totalCashFromOperatingActivities -14249000.00
depreciation 2907000.00
otherCashflowsFromInvestingActivities -1528000.00
changeToAccountReceivables -20417000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -735000.00
changeToNetincome 2612000.00
capitalExpenditures 478000
changeReceivables -20417000.00
cashFlowsOtherOperating 1854000.00
cashAndCashEquivalentsChanges -15352000.00
changeInWorkingCapital -18938000.00
stockBasedCompensation 982000.00
otherNonCashItems 3466000.00
freeCashFlow -14727000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -429000.00
changeToLiabilities 4019000.00
totalCashflowsFromInvestingActivities -429000.00
netBorrowings -4432000.00
totalCashFromFinancingActivities -5383000.00
changeToOperatingActivities -792000.00
netIncome -51270000.00
changeInCash 6544000.00
beginPeriodCashFlow 18286000.00
endPeriodCashFlow 24830000.00
totalCashFromOperatingActivities 12355000.00
depreciation 3557000.00
otherCashflowsFromInvestingActivities 26000.00
changeToAccountReceivables 3251000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -383000.00
changeToNetincome 50519000.00
capitalExpenditures 455000
changeReceivables 3251000.00
cashFlowsOtherOperating 2279000.00
cashAndCashEquivalentsChanges 6543000.00
changeInWorkingCapital 7287000.00
stockBasedCompensation 1004000.00
otherNonCashItems 17206000.00
freeCashFlow 11900000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -1245000.00
changeToLiabilities 3321000.00
totalCashflowsFromInvestingActivities -1245000.00
netBorrowings -8068000.00
totalCashFromFinancingActivities -9295000.00
changeToOperatingActivities -2396000.00
netIncome -1376000.00
changeInCash 2267000.00
beginPeriodCashFlow 16019000.00
endPeriodCashFlow 18286000.00
totalCashFromOperatingActivities 12787000.00
depreciation 2984000.00
otherCashflowsFromInvestingActivities -136000.00
changeToInventory -997000.00
changeToAccountReceivables 10400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1795000.00
changeToNetincome -1890000.00
capitalExpenditures 1109000
changeReceivables 10400000.00
cashFlowsOtherOperating -652000.00
cashAndCashEquivalentsChanges 2247000.00
changeInWorkingCapital 10845000.00
stockBasedCompensation 531000.00
otherNonCashItems 2949000.00
freeCashFlow 11678000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
changeToLiabilities -4937000.00
totalCashflowsFromInvestingActivities -3124000.00
netBorrowings -7682000.00
totalCashFromFinancingActivities -8176000.00
changeToOperatingActivities -886000.00
netIncome -19343000.00
changeInCash -12046000.00
beginPeriodCashFlow 28065000.00
endPeriodCashFlow 16019000.00
totalCashFromOperatingActivities -760000.00
depreciation 3016000.00
otherCashflowsFromInvestingActivities -1932000.00
changeToInventory -108730000.00
changeToAccountReceivables 75000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities -5802000.00
changeToNetincome 19034000.00
capitalExpenditures 1192000
changeReceivables 75000.00
cashFlowsOtherOperating 947000.00
exchangeRateChanges 14000.00
cashAndCashEquivalentsChanges -12046000.00
changeInWorkingCapital -6231000.00
stockBasedCompensation 1211000.00
otherNonCashItems 27043000.00
freeCashFlow -1952000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
changeToLiabilities 3004000.00
totalCashflowsFromInvestingActivities -1239000.00
netBorrowings -6250000.00
totalCashFromFinancingActivities -7025000.00
changeToOperatingActivities -397000.00
netIncome -118000.00
changeInCash -4494000.00
beginPeriodCashFlow 32559000.00
endPeriodCashFlow 28065000.00
totalCashFromOperatingActivities 3818000.00
depreciation 2892000.00
otherCashflowsFromInvestingActivities -123000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -6063000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -475000.00
changeToNetincome 2962000.00
capitalExpenditures 1116000
changeReceivables -6063000.00
cashFlowsOtherOperating 1141000.00
exchangeRateChanges -48000.00
cashAndCashEquivalentsChanges -4494000.00
changeInWorkingCapital -3205000.00
stockBasedCompensation 981000.00
otherNonCashItems 2090000.00
freeCashFlow 2702000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
changeToLiabilities 205000.00
totalCashflowsFromInvestingActivities -1288000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities -3417000.00
changeToOperatingActivities -1173000.00
netIncome 1824000.00
changeInCash -62000.00
beginPeriodCashFlow 32621000.00
endPeriodCashFlow 32559000.00
totalCashFromOperatingActivities 4666000.00
depreciation 2963000.00
otherCashflowsFromInvestingActivities -2000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3790000.00
salePurchaseOfStock -1815000.00
otherCashflowsFromFinancingActivities -352000.00
changeToNetincome 2286000.00
capitalExpenditures 1286000
changeReceivables -3790000.00
cashFlowsOtherOperating 1178000.00
exchangeRateChanges -23000.00
cashAndCashEquivalentsChanges -62000.00
changeInWorkingCapital -4107000.00
stockBasedCompensation 914000.00
otherNonCashItems 2029000.00
freeCashFlow 3380000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
changeToLiabilities -5964000.00
totalCashflowsFromInvestingActivities -1027000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities -5149000.00
changeToOperatingActivities -655000.00
netIncome 1920000.00
changeInCash 7084000.00
beginPeriodCashFlow 25537000.00
endPeriodCashFlow 32621000.00
totalCashFromOperatingActivities 13273000.00
depreciation 2909000.00
otherCashflowsFromInvestingActivities -24000.00
dividendsPaid 0.00
changeToInventory -477000.00
changeToAccountReceivables 12598000.00
salePurchaseOfStock -2885000.00
otherCashflowsFromFinancingActivities -1014000.00
changeToNetincome 1616000.00
capitalExpenditures 1003000
changeReceivables 12598000.00
cashFlowsOtherOperating 194000.00
exchangeRateChanges -13000.00
cashAndCashEquivalentsChanges 7084000.00
changeInWorkingCapital 6157000.00
stockBasedCompensation 469000.00
otherNonCashItems 993000.00
freeCashFlow 12270000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
changeToLiabilities -3155000.00
totalCashflowsFromInvestingActivities -1121000.00
netBorrowings 55500000.00
totalCashFromFinancingActivities -915000.00
changeToOperatingActivities 2663000.00
netIncome 28256000.00
changeInCash 14772000.00
beginPeriodCashFlow 10765000.00
endPeriodCashFlow 25537000.00
totalCashFromOperatingActivities 16803000.00
depreciation 2849000.00
otherCashflowsFromInvestingActivities -53000.00
dividendsPaid 1217000.00
changeToInventory 5960000.00
changeToAccountReceivables 6371000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 44585000.00
changeToNetincome -20464000.00
capitalExpenditures 1068000
changeReceivables 6371000.00
cashFlowsOtherOperating 2339000.00
exchangeRateChanges 5000.00
cashAndCashEquivalentsChanges 14772000.00
changeInWorkingCapital 3921000.00
stockBasedCompensation 997000.00
otherNonCashItems 16201000.00
freeCashFlow 15735000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
changeToLiabilities 2782000.00
totalCashflowsFromInvestingActivities -86873000.00
netBorrowings 61108000.00
totalCashFromFinancingActivities 60527000.00
changeToOperatingActivities 420000.00
netIncome 7044000.00
changeInCash -23171000.00
beginPeriodCashFlow 33936000.00
endPeriodCashFlow 10765000.00
totalCashFromOperatingActivities 3180000.00
depreciation 2849000.00
otherCashflowsFromInvestingActivities -86216000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -12446000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 99518000.00
changeToNetincome 1412000.00
capitalExpenditures 657000
changeReceivables -12446000.00
cashFlowsOtherOperating 1968000.00
exchangeRateChanges -5000.00
cashAndCashEquivalentsChanges -23171000.00
changeInWorkingCapital -8832000.00
stockBasedCompensation 1068000.00
otherNonCashItems 642000.00
freeCashFlow 2523000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
changeToLiabilities 7956000.00
totalCashflowsFromInvestingActivities -2296000.00
netBorrowings -504000.00
totalCashFromFinancingActivities -1273000.00
changeToOperatingActivities 861000.00
netIncome 5220000.00
changeInCash 20535000.00
beginPeriodCashFlow 13401000.00
endPeriodCashFlow 33936000.00
totalCashFromOperatingActivities 24115000.00
depreciation 2285000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 4966000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -769000.00
changeToNetincome 2173000.00
capitalExpenditures 2296000
changeReceivables 4966000.00
cashFlowsOtherOperating 1440000.00
exchangeRateChanges -11000.00
cashAndCashEquivalentsChanges 20535000.00
changeInWorkingCapital 13465000.00
stockBasedCompensation 1278000.00
otherNonCashItems 1264000.00
freeCashFlow 21819000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
changeToLiabilities -16011000.00
totalCashflowsFromInvestingActivities -1090000.00
netBorrowings -6583000.00
totalCashFromFinancingActivities -7583000.00
changeToOperatingActivities -264000.00
netIncome -1718000.00
changeInCash -7229000.00
beginPeriodCashFlow 20630000.00
endPeriodCashFlow 13401000.00
totalCashFromOperatingActivities 1410000.00
depreciation 2191000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -264000.00
changeToAccountReceivables 10817000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1578000.00
changeToNetincome 5003000.00
capitalExpenditures 1090000
changeReceivables 10817000.00
cashFlowsOtherOperating 774000.00
exchangeRateChanges 34000.00
cashAndCashEquivalentsChanges -7229000.00
changeInWorkingCapital -5458000.00
stockBasedCompensation 737000.00
otherNonCashItems 5061000.00
freeCashFlow 320000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
changeToLiabilities 14587000.00
totalCashflowsFromInvestingActivities -3398000.00
netBorrowings -11000.00
totalCashFromFinancingActivities -548000.00
changeToOperatingActivities -2025000.00
netIncome -7649000.00
changeInCash -6077000.00
beginPeriodCashFlow 26707000.00
endPeriodCashFlow 20630000.00
totalCashFromOperatingActivities -2124000.00
depreciation 2213000.00
otherCashflowsFromInvestingActivities -1900000.00
dividendsPaid 223000.00
changeToInventory -6608000.00
changeToAccountReceivables -27210000.00
salePurchaseOfStock 214000.00
otherCashflowsFromFinancingActivities 1849000.00
changeToNetincome 15593000.00
capitalExpenditures 1498000
changeReceivables -27210000.00
cashFlowsOtherOperating -82000.00
exchangeRateChanges -7000.00
cashAndCashEquivalentsChanges -6077000.00
changeInWorkingCapital -13469000.00
stockBasedCompensation 765000.00
otherNonCashItems 15449000.00
freeCashFlow -3622000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
changeToLiabilities 12439000.00
totalCashflowsFromInvestingActivities -1908000.00
netBorrowings -705000.00
totalCashFromFinancingActivities -1024000.00
changeToOperatingActivities -1601000.00
netIncome 14289000.00
changeInCash 16478000.00
beginPeriodCashFlow 10229000.00
endPeriodCashFlow 26707000.00
totalCashFromOperatingActivities 19402000.00
depreciation 2092000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 146000.00
changeToInventory 0.00
changeToAccountReceivables -3580000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -511000.00
changeToNetincome -5666000.00
capitalExpenditures 2408000
changeReceivables -3580000.00
cashFlowsOtherOperating -585000.00
exchangeRateChanges 8000.00
cashAndCashEquivalentsChanges 16478000.00
changeInWorkingCapital 7258000.00
stockBasedCompensation 847000.00
otherNonCashItems -5483000.00
freeCashFlow 16994000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
changeToLiabilities 868000.00
totalCashflowsFromInvestingActivities -3769000.00
netBorrowings 2349000.00
totalCashFromFinancingActivities 1838000.00
changeToOperatingActivities 670000.00
netIncome -17095000.00
changeInCash 8353000.00
beginPeriodCashFlow 1876000.00
endPeriodCashFlow 10229000.00
totalCashFromOperatingActivities 10303000.00
depreciation 2465000.00
otherCashflowsFromInvestingActivities -2135000.00
dividendsPaid 160000.00
changeToInventory 0.00
changeToAccountReceivables -2491000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 37858000.00
changeToNetincome 25454000.00
capitalExpenditures 1634000
changeReceivables -2491000.00
cashFlowsOtherOperating 2126000.00
exchangeRateChanges -19000.00
cashAndCashEquivalentsChanges 8353000.00
changeInWorkingCapital -953000.00
stockBasedCompensation 1119000.00
otherNonCashItems 31526000.00
freeCashFlow 8669000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
changeToLiabilities -7667000.00
totalCashflowsFromInvestingActivities -705000.00
netBorrowings -2027000.00
totalCashFromFinancingActivities -2430000.00
netIncome 19186000.00
changeInCash -577000.00
beginPeriodCashFlow 2453000.00
endPeriodCashFlow 1876000.00
totalCashFromOperatingActivities 2564000.00
depreciation 2412000.00
otherCashflowsFromInvestingActivities 277000.00
dividendsPaid 172000.00
changeToInventory -1452000.00
changeToAccountReceivables 2500000.00
salePurchaseOfStock -214000.00
otherCashflowsFromFinancingActivities 57011000.00
changeToNetincome -15030000.00
capitalExpenditures 982000
changeReceivables 2500000.00
cashFlowsOtherOperating 693000.00
exchangeRateChanges -6000.00
cashAndCashEquivalentsChanges -577000.00
changeInWorkingCapital -5272000.00
stockBasedCompensation 648000.00
otherNonCashItems -14881000.00
freeCashFlow 1582000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
changeToLiabilities 4126000.00
totalCashflowsFromInvestingActivities -29319000.00
netBorrowings 7972000.00
totalCashFromFinancingActivities 7831000.00
changeToOperatingActivities 3924000.00
netIncome -5927000.00
changeInCash -22131000.00
beginPeriodCashFlow 24584000.00
endPeriodCashFlow 2453000.00
totalCashFromOperatingActivities -631000.00
depreciation 2217000.00
otherCashflowsFromInvestingActivities -28747000.00
dividendsPaid 141000.00
changeToInventory -6985000.00
changeToAccountReceivables -14781000.00
salePurchaseOfStock 543000.00
otherCashflowsFromFinancingActivities 24616000.00
changeToNetincome 9641000.00
capitalExpenditures 572000
changeReceivables -14781000.00
cashFlowsOtherOperating 3618000.00
exchangeRateChanges -12000.00
cashAndCashEquivalentsChanges -22131000.00
changeInWorkingCapital -9771000.00
stockBasedCompensation 687000.00
otherNonCashItems 12320000.00
freeCashFlow -1203000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
changeToLiabilities 7035000.00
totalCashflowsFromInvestingActivities 6282000.00
netBorrowings -3027000.00
totalCashFromFinancingActivities -3211000.00
netIncome 5151000.00
changeInCash 15905000.00
beginPeriodCashFlow 8679000.00
endPeriodCashFlow 24584000.00
totalCashFromOperatingActivities 12869000.00
depreciation 1935000.00
otherCashflowsFromInvestingActivities 7162000.00
dividendsPaid 106000.00
changeToInventory 0.00
changeToAccountReceivables -5793000.00
salePurchaseOfStock -78000.00
otherCashflowsFromFinancingActivities 4394000.00
changeToNetincome 2837000.00
capitalExpenditures 757000
changeReceivables -5793000.00
cashFlowsOtherOperating 1229000.00
exchangeRateChanges -35000.00
cashAndCashEquivalentsChanges 15905000.00
changeInWorkingCapital 1563000.00
stockBasedCompensation 557000.00
otherNonCashItems 6462000.00
freeCashFlow 12112000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
changeToLiabilities -1849000.00
totalCashflowsFromInvestingActivities -451000.00
netBorrowings -3526000.00
totalCashFromFinancingActivities -4043000.00
netIncome 2680000.00
changeInCash 1214000.00
beginPeriodCashFlow 7465000.00
endPeriodCashFlow 8679000.00
totalCashFromOperatingActivities 5727000.00
depreciation 1972000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 117000.00
changeToInventory 0.00
changeToAccountReceivables -28000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 12883000.00
changeToNetincome 980000.00
capitalExpenditures 451000
changeReceivables -28000.00
cashFlowsOtherOperating 1502000.00
exchangeRateChanges -19000.00
cashAndCashEquivalentsChanges 1214000.00
changeInWorkingCapital -1017000.00
stockBasedCompensation 840000.00
otherNonCashItems 678000.00
freeCashFlow 5276000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
changeToLiabilities 3162000.00
totalCashflowsFromInvestingActivities -582000.00
netBorrowings 2973000.00
totalCashFromFinancingActivities 2778000.00
netIncome 3050000.00
changeInCash 2470000.00
beginPeriodCashFlow 4995000.00
endPeriodCashFlow 7465000.00
totalCashFromOperatingActivities 270000.00
depreciation 1942000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 130000.00
changeToInventory 853000.00
changeToAccountReceivables -8106000.00
salePurchaseOfStock -65000.00
otherCashflowsFromFinancingActivities 21170000.00
changeToNetincome -842000.00
capitalExpenditures 582000
changeReceivables -8106000.00
cashFlowsOtherOperating 598000.00
exchangeRateChanges 4000.00
cashAndCashEquivalentsChanges 2470000.00
changeInWorkingCapital -4346000.00
stockBasedCompensation 376000.00
otherNonCashItems -1590000.00
freeCashFlow -312000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
changeToLiabilities 3737000.00
totalCashflowsFromInvestingActivities -513000.00
netBorrowings -1067000.00
totalCashFromFinancingActivities -1186000.00
changeToOperatingActivities 1033000.00
netIncome -20086000.00
changeInCash -2737000.00
beginPeriodCashFlow 7732000.00
endPeriodCashFlow 4995000.00
totalCashFromOperatingActivities -1016000.00
depreciation 2065000.00
otherCashflowsFromInvestingActivities 280000.00
dividendsPaid 119000.00
changeToInventory -4626000.00
changeToAccountReceivables -4918000.00
salePurchaseOfStock 245000.00
otherCashflowsFromFinancingActivities 7696000.00
changeToNetincome 6608000.00
capitalExpenditures 793000
changeReceivables -4918000.00
cashFlowsOtherOperating 13169000.00
exchangeRateChanges -22000.00
cashAndCashEquivalentsChanges -2737000.00
changeInWorkingCapital -77000.00
stockBasedCompensation 429000.00
otherNonCashItems 20147000.00
freeCashFlow -1809000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
changeToLiabilities 199000.00
totalCashflowsFromInvestingActivities 3269000.00
netBorrowings -7278000.00
totalCashFromFinancingActivities -7294000.00
netIncome -7484000.00
changeInCash -1561000.00
beginPeriodCashFlow 9293000.00
endPeriodCashFlow 7732000.00
totalCashFromOperatingActivities 2475000.00
depreciation 2016000.00
otherCashflowsFromInvestingActivities 4198000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2003000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 22036000.00
changeToNetincome 9060000.00
capitalExpenditures 929000
changeReceivables -2003000.00
cashFlowsOtherOperating 2222000.00
exchangeRateChanges -11000.00
cashAndCashEquivalentsChanges -1561000.00
changeInWorkingCapital -1598000.00
stockBasedCompensation 416000.00
otherNonCashItems 8046000.00
freeCashFlow 1546000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
changeToLiabilities 915000.00
totalCashflowsFromInvestingActivities -45620000.00
netBorrowings 44310000.00
totalCashFromFinancingActivities 44081000.00
netIncome -3182000.00
changeInCash 2135000.00
beginPeriodCashFlow 7158000.00
endPeriodCashFlow 9293000.00
totalCashFromOperatingActivities 3703000.00
depreciation 1601000.00
otherCashflowsFromInvestingActivities -45359000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2699000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 62109000.00
changeToNetincome 1001000.00
capitalExpenditures 261000
changeReceivables 2699000.00
cashFlowsOtherOperating 2218000.00
exchangeRateChanges -29000.00
cashAndCashEquivalentsChanges 2135000.00
changeInWorkingCapital 4231000.00
stockBasedCompensation 90000.00
otherNonCashItems 86000.00
freeCashFlow 3442000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
changeToLiabilities 523000.00
totalCashflowsFromInvestingActivities -2588000.00
netBorrowings 10858000.00
totalCashFromFinancingActivities 10858000.00
netIncome -782000.00
changeInCash -897000.00
beginPeriodCashFlow 8055000.00
endPeriodCashFlow 7158000.00
totalCashFromOperatingActivities -9234000.00
depreciation 1759000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 16000.00
changeToAccountReceivables -11897000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20600000.00
changeToNetincome 1662000.00
capitalExpenditures 2588000
changeReceivables -11897000.00
cashFlowsOtherOperating 1203000.00
exchangeRateChanges 67000.00
cashAndCashEquivalentsChanges -897000.00
changeInWorkingCapital -11930000.00
stockBasedCompensation 452000.00
otherNonCashItems 586000.00
freeCashFlow -11822000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
changeToLiabilities 1340583.00
totalCashflowsFromInvestingActivities -29823344.00
netBorrowings 8321211.00
totalCashFromFinancingActivities 8321680.00
netIncome -52584323.00
changeInCash -24398387.00
beginPeriodCashFlow 32453000.00
endPeriodCashFlow 8054613.00
totalCashFromOperatingActivities -2899988.00
depreciation 1543765.00
otherCashflowsFromInvestingActivities -28748681.00
dividendsPaid 0.00
changeToInventory 318775985.00
changeToAccountReceivables -3285613.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14200739.00
changeToNetincome 50760343.00
capitalExpenditures 1074663
changeReceivables -3285613.00
cashFlowsOtherOperating -1658311.00
exchangeRateChanges 3573.00
cashAndCashEquivalentsChanges -24398079.00
changeInWorkingCapital -2853029.00
stockBasedCompensation 464941.00
otherNonCashItems 6823362.00
freeCashFlow -3974651.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
changeToLiabilities -712000.00
totalCashflowsFromInvestingActivities -442000.00
netBorrowings -102000.00
totalCashFromFinancingActivities -102000.00
netIncome 914000.00
changeInCash 6538000.00
beginPeriodCashFlow 25915000.00
endPeriodCashFlow 32453000.00
totalCashFromOperatingActivities 7161000.00
depreciation 1442000.00
otherCashflowsFromInvestingActivities -193000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5644000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -442000.00
changeToNetincome 485000.00
capitalExpenditures 249000
changeReceivables 5644000.00
cashFlowsOtherOperating 830000.00
exchangeRateChanges -79000.00
cashAndCashEquivalentsChanges 6538000.00
changeInWorkingCapital 4320000.00
stockBasedCompensation 451000.00
otherNonCashItems 344000.00
freeCashFlow 6912000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
changeToLiabilities -5701000.00
totalCashflowsFromInvestingActivities -362000.00
netBorrowings -57105000.00
totalCashFromFinancingActivities -425000.00
netIncome -1457000.00
changeInCash 5010000.00
beginPeriodCashFlow 20905000.00
endPeriodCashFlow 25915000.00
totalCashFromOperatingActivities 5913000.00
depreciation 1606000.00
otherCashflowsFromInvestingActivities -167000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5110000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -301000.00
changeToNetincome 1047000.00
capitalExpenditures 195000
changeReceivables 5110000.00
cashFlowsOtherOperating 6914000.00
exchangeRateChanges -116000.00
cashAndCashEquivalentsChanges 5010000.00
changeInWorkingCapital 4717000.00
stockBasedCompensation 585000.00
otherNonCashItems 262000.00
freeCashFlow 5718000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
changeToLiabilities 6154000.00
totalCashflowsFromInvestingActivities 45832000.00
netBorrowings 23125000.00
totalCashFromFinancingActivities -33856000.00
netIncome 1158000.00
changeInCash 10442000.00
beginPeriodCashFlow 10463000.00
endPeriodCashFlow 20905000.00
totalCashFromOperatingActivities -1515000.00
depreciation 1588000.00
otherCashflowsFromInvestingActivities 46064000.00
dividendsPaid 0.00
changeToInventory -4979000.00
changeToAccountReceivables -5432000.00
salePurchaseOfStock 151752.00
otherCashflowsFromFinancingActivities 48738000.00
changeToNetincome 653000.00
capitalExpenditures 232000
changeReceivables -5432000.00
cashFlowsOtherOperating -4048000.00
exchangeRateChanges -19000.00
cashAndCashEquivalentsChanges 10442000.00
changeInWorkingCapital -4914000.00
stockBasedCompensation 599000.00
otherNonCashItems -2251000.00
freeCashFlow -1747000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
investments 2858335.00
changeToLiabilities 3510815.00
totalCashflowsFromInvestingActivities 2500626.00
netBorrowings -1248242.00
totalCashFromFinancingActivities -1248920.00
netIncome -9533497.00
changeInCash 5630692.00
beginPeriodCashFlow 4832000.00
endPeriodCashFlow 10462692.00
totalCashFromOperatingActivities 4440130.00
depreciation 2135927.00
otherCashflowsFromInvestingActivities -258832.00
dividendsPaid 0.00
changeToInventory -4125096286.00
changeToAccountReceivables 739589.00
salePurchaseOfStock 151752.00
otherCashflowsFromFinancingActivities 4338160.00
changeToNetincome 7978089.00
capitalExpenditures 98877
changeReceivables 739589.00
cashFlowsOtherOperating -996351.00
exchangeRateChanges -61179.00
cashAndCashEquivalentsChanges 5630657.00
changeInWorkingCapital 3254053.00
stockBasedCompensation 614523.00
otherNonCashItems 12226484.00
freeCashFlow 4341253.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
investments -52000.00
changeToLiabilities 3494000.00
totalCashflowsFromInvestingActivities -477000.00
netBorrowings -2947000.00
totalCashFromFinancingActivities -2946000.00
netIncome -17600000.00
changeInCash -1375000.00
beginPeriodCashFlow 6207000.00
endPeriodCashFlow 4832000.00
totalCashFromOperatingActivities 1903000.00
depreciation 2023000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2744000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 38876000.00
changeToNetincome 16700000.00
capitalExpenditures 425000
changeReceivables -2744000.00
cashFlowsOtherOperating 30000.00
exchangeRateChanges 145000.00
cashAndCashEquivalentsChanges -1375000.00
changeInWorkingCapital 780000.00
stockBasedCompensation 611000.00
otherNonCashItems 24209000.00
freeCashFlow 1478000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
investments -65000.00
changeToLiabilities 60000.00
totalCashflowsFromInvestingActivities -1298000.00
netBorrowings -3509000.00
totalCashFromFinancingActivities -3662000.00
netIncome -14504000.00
changeInCash -2739000.00
beginPeriodCashFlow 8946000.00
endPeriodCashFlow 6207000.00
totalCashFromOperatingActivities 2402000.00
depreciation 2378000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -126000.00
salePurchaseOfStock -153000.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome 14536000.00
capitalExpenditures 1233000
changeReceivables -126000.00
cashFlowsOtherOperating 58000.00
exchangeRateChanges -181000.00
cashAndCashEquivalentsChanges -2739000.00
changeInWorkingCapital -8000.00
stockBasedCompensation 731000.00
otherNonCashItems 19485000.00
freeCashFlow 1169000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
investments -89000.00
changeToLiabilities 468000.00
totalCashflowsFromInvestingActivities -551000.00
netBorrowings -2352000.00
totalCashFromFinancingActivities -2726000.00
netIncome -584000.00
changeInCash -1702000.00
beginPeriodCashFlow 10648000.00
endPeriodCashFlow 8946000.00
totalCashFromOperatingActivities 1401000.00
depreciation 2411000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -190000.00
changeToAccountReceivables -2125000.00
salePurchaseOfStock -374000.00
otherCashflowsFromFinancingActivities 1156000.00
changeToNetincome 767000.00
capitalExpenditures 462000
changeReceivables -2125000.00
cashFlowsOtherOperating 464000.00
exchangeRateChanges 174000.00
cashAndCashEquivalentsChanges -1702000.00
changeInWorkingCapital -1193000.00
stockBasedCompensation 638000.00
otherNonCashItems 592000.00
freeCashFlow 939000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
changeToLiabilities 1342000.00
totalCashflowsFromInvestingActivities -4196036.00
totalCashFromFinancingActivities -6155220.00
netIncome 531849.00
changeInCash -3656965.00
beginPeriodCashFlow 14305000.00
endPeriodCashFlow 10648035.00
totalCashFromOperatingActivities 3666200.00
depreciation 2416085.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1348892471.00
changeToAccountReceivables 2130838.00
salePurchaseOfStock -2026585.00
otherCashflowsFromFinancingActivities -221596.00
capitalExpenditures 1000129
changeInWorkingCapital -4201801.00
stockBasedCompensation 645012.00
otherNonCashItems 574146.00
freeCashFlow 2666071.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
changeToLiabilities 5197000.00
totalCashflowsFromInvestingActivities -3146000.00
totalCashFromFinancingActivities -4010000.00
netIncome 1786000.00
changeInCash -1704000.00
beginPeriodCashFlow 16009000.00
endPeriodCashFlow 14305000.00
totalCashFromOperatingActivities 3254000.00
depreciation 2381000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4762000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -856000.00
capitalExpenditures 808000
changeInWorkingCapital -1973000.00
stockBasedCompensation 774000.00
otherNonCashItems 386000.00
freeCashFlow 2446000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
changeToLiabilities 3333000.00
totalCashflowsFromInvestingActivities -2290000.00
totalCashFromFinancingActivities -2454000.00
netIncome 1573000.00
changeInCash 6151000.00
beginPeriodCashFlow 9858000.00
endPeriodCashFlow 16009000.00
totalCashFromOperatingActivities 10003000.00
depreciation 2681000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1392000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -208000.00
capitalExpenditures 1353000
changeInWorkingCapital 5217000.00
stockBasedCompensation 832000.00
otherNonCashItems 90000.00
freeCashFlow 8650000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
changeToLiabilities 1163000.00
totalCashFromFinancingActivities -1617000.00
netIncome 207000.00
changeInCash -1099000.00
beginPeriodCashFlow 10957000.00
endPeriodCashFlow 9858000.00
totalCashFromOperatingActivities 1373000.00
depreciation 2806000.00
changeToInventory 320000.00
changeToAccountReceivables -3950000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 837000
changeInWorkingCapital -2591000.00
stockBasedCompensation 644000.00
otherNonCashItems 465000.00
freeCashFlow 536000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalCashFromFinancingActivities -1618315.00
netIncome -6003863.00
changeInCash 2116664.00
beginPeriodCashFlow 8840000.00
endPeriodCashFlow 10956664.00
totalCashFromOperatingActivities 6736573.00
depreciation 2851415.00
changeToInventory 277416939.00
changeToAccountReceivables 1942796.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -226294.00
capitalExpenditures 1137101
changeInWorkingCapital -8342070.00
stockBasedCompensation 714904.00
otherNonCashItems 11173912.00
freeCashFlow 5599472.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
changeToLiabilities 783000.00
totalCashFromFinancingActivities -1245000.00
netIncome 916000.00
changeInCash -1460000.00
beginPeriodCashFlow 10300000.00
endPeriodCashFlow 8840000.00
totalCashFromOperatingActivities 1111000.00
depreciation 2745000.00
changeToAccountReceivables -2312000.00
otherCashflowsFromFinancingActivities -1474000.00
capitalExpenditures 573000
changeInWorkingCapital -3297000.00
stockBasedCompensation 1942000.00
otherNonCashItems -982000.00
freeCashFlow 538000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
changeToLiabilities 264000.00
totalCashFromFinancingActivities -3056000.00
netIncome 1178000.00
changeInCash -3005000.00
beginPeriodCashFlow 13305000.00
endPeriodCashFlow 10300000.00
totalCashFromOperatingActivities 13400000.00
depreciation 3184000.00
changeToAccountReceivables 2806000.00
otherCashflowsFromFinancingActivities 2300000.00
capitalExpenditures 410000
changeInWorkingCapital 8686000.00
otherNonCashItems 627000.00
freeCashFlow 12990000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
changeToLiabilities 1360000.00
totalCashFromFinancingActivities -5272000.00
netIncome 1135000.00
changeInCash 4736000.00
beginPeriodCashFlow 8569000.00
endPeriodCashFlow 13305000.00
totalCashFromOperatingActivities 10274000.00
depreciation 3114000.00
changeToInventory 706000.00
changeToAccountReceivables 3020000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 271000
changeInWorkingCapital 5575000.00
otherNonCashItems 926000.00
freeCashFlow 10003000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalCashFromFinancingActivities -5574084.00
netIncome 398308.00
changeInCash -3434155.00
beginPeriodCashFlow 12003000.00
endPeriodCashFlow 8568845.00
totalCashFromOperatingActivities 2443282.00
depreciation 3100056.00
changeToInventory 11283877741.00
changeToAccountReceivables -75217.00
otherCashflowsFromFinancingActivities 6043712.00
capitalExpenditures 351769
changeInWorkingCapital -14474140.00
stockBasedCompensation 599551.00
otherNonCashItems 2601705.00
freeCashFlow 2091513.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities -18483000.00
netIncome 968000.00
changeInCash 466000.00
beginPeriodCashFlow 11537000.00
endPeriodCashFlow 12003000.00
totalCashFromOperatingActivities 19466000.00
depreciation 3039000.00
changeToAccountReceivables 12581000.00
otherCashflowsFromFinancingActivities 7994000.00
changeToNetincome 4531000.00
capitalExpenditures 459000
changeInWorkingCapital 14694000.00
stockBasedCompensation 1363000.00
otherNonCashItems -532000.00
freeCashFlow 19007000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities -24442000.00
netIncome 2292000.00
changeInCash -7550000.00
beginPeriodCashFlow 19087000.00
endPeriodCashFlow 11537000.00
totalCashFromOperatingActivities 24835000.00
depreciation 3324000.00
changeToAccountReceivables 21994000.00
otherCashflowsFromFinancingActivities 11153000.00
changeToNetincome 2029000.00
capitalExpenditures 668000
changeInWorkingCapital 19054000.00
otherNonCashItems 960000.00
freeCashFlow 24167000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
changeToLiabilities 3368000.00
totalCashFromFinancingActivities -15637000.00
netIncome 3036000.00
changeInCash 8914000.00
beginPeriodCashFlow 10173000.00
endPeriodCashFlow 19087000.00
totalCashFromOperatingActivities 25575000.00
depreciation 3328000.00
changeToInventory -100542000.00
changeToAccountReceivables 13238000.00
salePurchaseOfStock -405.00
otherCashflowsFromFinancingActivities 1500000.00
changeToNetincome 1578000.00
capitalExpenditures 974000
changeInWorkingCapital 18660000.00
otherNonCashItems 670000.00
freeCashFlow 24601000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-17
currency_symbol USD
totalCashFromFinancingActivities -12478901.00
netIncome -161336613.00
changeInCash -2464159.00
beginPeriodCashFlow 12637000.00
endPeriodCashFlow 10172841.00
totalCashFromOperatingActivities 10061173.00
depreciation 3421509.00
changeToInventory -4491076379.00
changeToAccountReceivables 19255354000.00
salePurchaseOfStock -405.00
otherCashflowsFromFinancingActivities -12478369.00
capitalExpenditures 1301610
changeInWorkingCapital -8797833.00
stockBasedCompensation 1230068000.00
otherNonCashItems -985104482.00
freeCashFlow 8759563.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities 108496000.00
netIncome 6171000.00
changeInCash 7825000.00
beginPeriodCashFlow 4812000.00
endPeriodCashFlow 12637000.00
totalCashFromOperatingActivities 13760000.00
depreciation 2502000.00
changeToAccountReceivables 13063000.00
otherCashflowsFromFinancingActivities 108496000.00
changeToNetincome 3860000.00
capitalExpenditures 1113000
changeInWorkingCapital 4307000.00
otherNonCashItems 635000.00
freeCashFlow 12647000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalCashFromFinancingActivities -8543000.00
netIncome 6371000.00
changeInCash 1287000.00
beginPeriodCashFlow 3525000.00
endPeriodCashFlow 4812000.00
totalCashFromOperatingActivities 15837000.00
depreciation 2420000.00
changeToAccountReceivables 8150000.00
salePurchaseOfStock -664000.00
otherCashflowsFromFinancingActivities -7879000.00
changeToNetincome 2543000.00
capitalExpenditures 1468000
changeInWorkingCapital 6989000.00
otherNonCashItems 339000.00
freeCashFlow 14369000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities -7397000.00
netIncome 5850000.00
changeInCash -5541000.00
beginPeriodCashFlow 9066000.00
endPeriodCashFlow 3525000.00
totalCashFromOperatingActivities 11335000.00
depreciation 2459000.00
changeToInventory -84112000.00
changeToAccountReceivables 680000.00
salePurchaseOfStock -10111000.00
otherCashflowsFromFinancingActivities 2692000.00
changeToNetincome 2491000.00
capitalExpenditures 806000
changeInWorkingCapital 2202000.00
otherNonCashItems 721000.00
freeCashFlow 10529000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalCashFromFinancingActivities -9480317.00
netIncome 7267509.00
changeInCash -9480317.00
beginPeriodCashFlow 18546854.00
endPeriodCashFlow 9066537.00
totalCashFromOperatingActivities 18637949.00
depreciation 2791167.00
changeToInventory 8148486918.00
changeToAccountReceivables 84988000.00
salePurchaseOfStock -4873876.00
otherCashflowsFromFinancingActivities -4853655.00
capitalExpenditures 1619884
changeInWorkingCapital 5111324.00
stockBasedCompensation 276663000.00
otherNonCashItems -276203569.00
freeCashFlow 17018065.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalCashFromFinancingActivities 13553000.00
netIncome 7049000.00
changeInCash 13553000.00
endPeriodCashFlow 18546854.00
totalCashFromOperatingActivities 8696000.00
depreciation 1992000.00
salePurchaseOfStock -1836000.00
otherCashflowsFromFinancingActivities 15126000.00
capitalExpenditures 3130000
changeInWorkingCapital -4302000.00
otherNonCashItems 149000.00
freeCashFlow 5566000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities 456000.00
netIncome 5461000.00
changeInCash 456000.00
totalCashFromOperatingActivities 10187000.00
depreciation 1875000.00
salePurchaseOfStock -1847000.00
otherCashflowsFromFinancingActivities 2060000.00
capitalExpenditures 1698000
changeInWorkingCapital 3466000.00
otherNonCashItems 545000.00
freeCashFlow 8489000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalCashFromFinancingActivities 3902000.00
netIncome 4802000.00
changeInCash 3902000.00
totalCashFromOperatingActivities -1557000.00
depreciation 1853000.00
changeToInventory -101022000.00
changeToAccountReceivables -2337000.00
salePurchaseOfStock -2325000.00
otherCashflowsFromFinancingActivities 5081000.00
capitalExpenditures 1830000
changeInWorkingCapital -14745000.00
otherNonCashItems 842000.00
freeCashFlow -3387000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalCashFromFinancingActivities 2084849.00
netIncome 7511389.00
changeInCash 2084849.00
beginPeriodCashFlow 9099000.00
totalCashFromOperatingActivities 3206670.00
depreciation 2015998.00
changeToInventory 11934969755.00
changeToAccountReceivables -3674803000.00
salePurchaseOfStock -84293.00
otherCashflowsFromFinancingActivities 1213345.00
capitalExpenditures 2886075
changeInWorkingCapital -3483412.00
stockBasedCompensation 46798000.00
otherNonCashItems -48440237.00
freeCashFlow 320595.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalCashFromFinancingActivities 9041000.00
netIncome 122000.00
changeInCash 9041000.00
beginPeriodCashFlow 58000.00
endPeriodCashFlow 9099000.00
totalCashFromOperatingActivities 9610000.00
depreciation 1733000.00
changeToAccountReceivables 4118000.00
salePurchaseOfStock -1216000.00
otherCashflowsFromFinancingActivities 10257000.00
capitalExpenditures 2579000
changeInWorkingCapital -3927000.00
stockBasedCompensation 8710000.00
otherNonCashItems 164000.00
freeCashFlow 7031000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalCashFromFinancingActivities -9071000.00
netIncome 4433000.00
changeInCash -1497000.00
beginPeriodCashFlow 1555000.00
endPeriodCashFlow 58000.00
totalCashFromOperatingActivities 9871000.00
depreciation 1739000.00
changeToAccountReceivables 10621000.00
salePurchaseOfStock -798000.00
otherCashflowsFromFinancingActivities -8273000.00
capitalExpenditures 2295000
changeInWorkingCapital 490000.00
stockBasedCompensation 257000.00
otherNonCashItems -51000.00
freeCashFlow 7576000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalCashFromFinancingActivities -7125000.00
netIncome 4570000.00
changeInCash -7125000.00
beginPeriodCashFlow 8680000.00
endPeriodCashFlow 1555000.00
totalCashFromOperatingActivities 10230000.00
depreciation 1678000.00
changeToInventory -71753000.00
changeToAccountReceivables 4843000.00
salePurchaseOfStock -666000.00
otherCashflowsFromFinancingActivities -6680000.00
capitalExpenditures 1550000
changeInWorkingCapital 1397000.00
stockBasedCompensation -103000.00
otherNonCashItems 265000.00
freeCashFlow 8680000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
changeToLiabilities 23103000.00
totalCashFromFinancingActivities -8265811.00
netIncome 4885386.00
changeInCash -8265811.00
endPeriodCashFlow 8680000.00
totalCashFromOperatingActivities 9924330.00
depreciation 2928896.00
changeToInventory -9550144799.00
changeToAccountReceivables -13623664000.00
salePurchaseOfStock -1951324.00
otherCashflowsFromFinancingActivities -6559051.00
capitalExpenditures 1671184
changeInWorkingCapital -381168.00
stockBasedCompensation 115663000.00
otherNonCashItems -113951692.00
freeCashFlow 8253146.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
changeToLiabilities 20937000.00
totalCashFromFinancingActivities -9299000.00
netIncome 4982000.00
changeInCash -9299000.00
totalCashFromOperatingActivities 11214000.00
depreciation 1562000.00
otherCashflowsFromFinancingActivities -9299000.00
capitalExpenditures 1933000
changeInWorkingCapital 3174000.00
otherNonCashItems 529000.00
freeCashFlow 9281000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
changeToLiabilities 17747000.00
totalCashFromFinancingActivities -4402000.00
netIncome 1249000.00
changeInCash -4402000.00
totalCashFromOperatingActivities 6326000.00
depreciation 1571000.00
otherCashflowsFromFinancingActivities -4402000.00
capitalExpenditures 1924000
changeInWorkingCapital 1816000.00
otherNonCashItems 269000.00
freeCashFlow 4402000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
changeToLiabilities 128000.00
totalCashFromFinancingActivities -411000.00
netIncome 3636000.00
changeInCash -411000.00
totalCashFromOperatingActivities 3326000.00
depreciation 1486000.00
changeToInventory -76843000.00
changeToAccountReceivables -5171000.00
otherCashflowsFromFinancingActivities -411000.00
capitalExpenditures 2099000
changeInWorkingCapital -3974000.00
stockBasedCompensation 152000.00
otherNonCashItems 548000.00
freeCashFlow 1227000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 4007000.00
totalCashFromFinancingActivities -15935556.00
netIncome 5570695.00
changeInCash -15935556.00
totalCashFromOperatingActivities 6284361.00
depreciation 1833268.00
otherCashflowsFromInvestingActivities 8653000.00
changeToInventory -12187626375.00
changeToAccountReceivables 13532571000.00
otherCashflowsFromFinancingActivities -15935556.00
capitalExpenditures 617679
changeInWorkingCapital -4210209.00
stockBasedCompensation 62702000.00
otherNonCashItems -5573016393.00
freeCashFlow 5666682.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
changeToLiabilities 12000.00
totalCashFromFinancingActivities -9125000.00
netIncome 5134000.00
changeInCash -9125000.00
totalCashFromOperatingActivities 10266000.00
depreciation 1518000.00
changeToAccountReceivables 9616000.00
otherCashflowsFromFinancingActivities -9125000.00
capitalExpenditures 1073000
changeInWorkingCapital 3566000.00
otherNonCashItems 48000.00
freeCashFlow 9193000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
changeToLiabilities 798000.00
totalCashFromFinancingActivities -17190000.00
netIncome 5097000.00
changeInCash -17190000.00
beginPeriodCashFlow 17000.00
endPeriodCashFlow -17173000.00
totalCashFromOperatingActivities 18539000.00
depreciation 1895000.00
changeToAccountReceivables 8405000.00
otherCashflowsFromFinancingActivities -17190000.00
capitalExpenditures 1366000
changeInWorkingCapital 11017000.00
otherNonCashItems 530000.00
freeCashFlow 17173000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities -5025000.00
netIncome 4857000.00
changeInCash -5025000.00
beginPeriodCashFlow 5042000.00
endPeriodCashFlow 17000.00
totalCashFromOperatingActivities 8179000.00
depreciation 2301000.00
changeToInventory -75603000.00
changeToAccountReceivables -875000.00
otherCashflowsFromFinancingActivities -5025000.00
capitalExpenditures 1559000
changeInWorkingCapital 395000.00
stockBasedCompensation 16000.00
otherNonCashItems 626000.00
freeCashFlow 6620000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
changeToLiabilities 1922000.00
totalCashFromFinancingActivities -27319065.00
netIncome 5136785.00
changeInCash -27319065.00
beginPeriodCashFlow 18139000.00
endPeriodCashFlow -9180065.00
totalCashFromOperatingActivities 8628566.00
depreciation 2232955.00
otherCashflowsFromInvestingActivities 45000.00
changeToAccountReceivables 6711000.00
otherCashflowsFromFinancingActivities -27319065.00
capitalExpenditures 1240150
changeInWorkingCapital -4098455.00
otherNonCashItems 5357281.00
freeCashFlow 7388416.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalCashFromFinancingActivities -10105000.00
netIncome 6803000.00
changeInCash 3856000.00
beginPeriodCashFlow 14283000.00
endPeriodCashFlow 18139000.00
totalCashFromOperatingActivities 14900000.00
depreciation 2206000.00
changeToAccountReceivables 10419000.00
otherCashflowsFromFinancingActivities -10105000.00
capitalExpenditures 833000
changeInWorkingCapital 5073000.00
otherNonCashItems 818000.00
freeCashFlow 14067000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalCashFromFinancingActivities 92939000.00
netIncome 6830000.00
changeInCash 62000.00
beginPeriodCashFlow 14221000.00
endPeriodCashFlow 14283000.00
totalCashFromOperatingActivities 12397000.00
depreciation 1871000.00
changeToAccountReceivables 7822000.00
otherCashflowsFromFinancingActivities 92939000.00
capitalExpenditures 923000
changeInWorkingCapital 2732000.00
otherNonCashItems 964000.00
freeCashFlow 11474000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
changeToLiabilities 478000.00
totalCashFromFinancingActivities -15047000.00
netIncome 7051000.00
changeInCash -2989000.00
beginPeriodCashFlow 17210000.00
endPeriodCashFlow 14221000.00
totalCashFromOperatingActivities 15873000.00
depreciation 1815000.00
changeToAccountReceivables 1143000.00
otherCashflowsFromFinancingActivities -15047000.00
capitalExpenditures 573000
changeInWorkingCapital 6930000.00
otherNonCashItems 77000.00
freeCashFlow 15300000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
changeToLiabilities 2284000.00
totalCashFromFinancingActivities -8487353.00
netIncome 8881705.00
changeInCash -12933054.00
beginPeriodCashFlow 30143000.00
endPeriodCashFlow 17209946.00
totalCashFromOperatingActivities -3446120.00
depreciation 1858956.00
otherCashflowsFromInvestingActivities 456000.00
otherCashflowsFromFinancingActivities -8625115.00
capitalExpenditures 1276897
changeInWorkingCapital -14318322.00
otherNonCashItems 131541.00
freeCashFlow -4723017.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
changeToLiabilities 3729000.00
totalCashFromFinancingActivities 762000.00
netIncome 5872000.00
changeInCash 12784000.00
beginPeriodCashFlow 17359000.00
endPeriodCashFlow 30143000.00
totalCashFromOperatingActivities 14144000.00
depreciation 1823000.00
otherCashflowsFromInvestingActivities 62000.00
otherCashflowsFromFinancingActivities -205000.00
changeToNetincome 10700000.00
capitalExpenditures 2187000
changeInWorkingCapital 2306000.00
otherNonCashItems 4143000.00
freeCashFlow 11957000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
changeToLiabilities 4398000.00
totalCashFromFinancingActivities 2262000.00
netIncome 8032000.00
changeInCash 16491000.00
beginPeriodCashFlow 868000.00
endPeriodCashFlow 17359000.00
totalCashFromOperatingActivities 16985000.00
depreciation 1525000.00
otherCashflowsFromFinancingActivities 2262000.00
capitalExpenditures 2092000
changeInWorkingCapital 7354000.00
otherNonCashItems 74000.00
freeCashFlow 14893000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
changeToLiabilities 4156000.00
totalCashFromFinancingActivities -2918000.00
netIncome 6997000.00
changeInCash -1868000.00
beginPeriodCashFlow 2736000.00
endPeriodCashFlow 868000.00
totalCashFromOperatingActivities 13738000.00
depreciation 1465000.00
changeToInventory -61207000.00
changeToAccountReceivables -4547000.00
otherCashflowsFromFinancingActivities -2918000.00
capitalExpenditures 1685000
changeInWorkingCapital 4991000.00
otherNonCashItems 285000.00
freeCashFlow 12053000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
changeToLiabilities 3631000.00
totalCashFromFinancingActivities 2644265.00
netIncome -8499958.00
changeInCash 1801542.00
beginPeriodCashFlow 842000.00
endPeriodCashFlow 2643542.00
totalCashFromOperatingActivities 2530441.00
depreciation 4565635.00
otherCashflowsFromFinancingActivities 2644265.00
capitalExpenditures 2109456
changeInWorkingCapital 69165401.00
otherNonCashItems -62700637.00
freeCashFlow 420985.00
2001-09-30
date 2001-09-30
filing_date 2001-11-16
currency_symbol USD
totalCashFromFinancingActivities -12569000.00
netIncome 3922000.00
changeInCash -17285000.00
beginPeriodCashFlow 18127000.00
endPeriodCashFlow 842000.00
totalCashFromOperatingActivities -2831000.00
otherCashflowsFromFinancingActivities -12569000.00
capitalExpenditures 3553000
freeCashFlow -2831000.00
2001-06-30
date 2001-06-30
currency_symbol USD
changeToLiabilities 1674000.00
totalCashFromFinancingActivities 23300000.00
netIncome 2665000.00
endPeriodCashFlow 18127000.00
totalCashFromOperatingActivities 12984000.00
capitalExpenditures 2038000
2001-03-31
date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities 27596000.00
netIncome 9000.00
totalCashFromOperatingActivities 5009000.00
capitalExpenditures 949000
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 2679000.00
netIncome 1283000.00
totalCashFromOperatingActivities 10397000.00
otherCashflowsFromInvestingActivities 108000.00
capitalExpenditures 1992000
2000-09-30
date 2000-09-30
currency_symbol USD
netIncome 1523000.00
capitalExpenditures 0
2000-06-30
date 2000-06-30
currency_symbol USD
netIncome 891000.00
capitalExpenditures 0
2000-03-31
date 2000-03-31
currency_symbol USD
netIncome 901000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -43874000.00
changeToLiabilities 58962000.00
totalCashflowsFromInvestingActivities -43874000.00
netBorrowings -38501000.00
totalCashFromFinancingActivities -87599000.00
changeToOperatingActivities -12516000.00
netIncome 188461000.00
changeInCash 2568000.00
beginPeriodCashFlow 1036000.00
endPeriodCashFlow 3604000.00
totalCashFromOperatingActivities 134050000.00
depreciation 12576000.00
otherCashflowsFromInvestingActivities -35088000.00
changeToAccountReceivables -153229000.00
salePurchaseOfStock -35285000.00
otherCashflowsFromFinancingActivities 1682980000.00
changeToNetincome 21979000.00
capitalExpenditures 8786000
changeReceivables -153229000.00
cashFlowsOtherOperating 5301000.00
cashAndCashEquivalentsChanges 2577000.00
changeInWorkingCapital -106144000.00
stockBasedCompensation 7393000.00
otherNonCashItems 26702000.00
freeCashFlow 125264000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -34046000.00
changeToLiabilities 83286000.00
totalCashflowsFromInvestingActivities -34046000.00
netBorrowings 127677000.00
totalCashFromFinancingActivities 119094000.00
changeToOperatingActivities -2126000.00
netIncome 132002000.00
changeInCash -564000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 1036000.00
totalCashFromOperatingActivities -85618000.00
depreciation 9852000.00
otherCashflowsFromInvestingActivities -34046000.00
changeToInventory -83286000.00
changeToAccountReceivables -318420000.00
salePurchaseOfStock -210000.00
otherCashflowsFromFinancingActivities 609961000.00
changeToNetincome -227472000.00
capitalExpenditures 7170000
changeReceivables -318420000.00
cashFlowsOtherOperating -1194000.00
cashAndCashEquivalentsChanges -570000.00
changeInWorkingCapital -237260000.00
stockBasedCompensation 6894000.00
otherNonCashItems 12821000.00
freeCashFlow -92788000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -4615000.00
changeToLiabilities 9850000.00
totalCashflowsFromInvestingActivities -4615000.00
netBorrowings -440407000.00
totalCashFromFinancingActivities -22010000.00
changeToOperatingActivities -5344000.00
netIncome -12142000.00
changeInCash 568000.00
beginPeriodCashFlow 1032000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 27204000.00
depreciation 12671000.00
otherCashflowsFromInvestingActivities -4615000.00
dividendsPaid 1153000.00
changeToInventory -7239000.00
changeToAccountReceivables -4745000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 418316000.00
changeToNetincome 21709000.00
capitalExpenditures 4615000
changeReceivables -4745000.00
cashFlowsOtherOperating -139000.00
cashAndCashEquivalentsChanges 579000.00
changeInWorkingCapital -2850000.00
stockBasedCompensation 5403000.00
otherNonCashItems 25054000.00
freeCashFlow 22589000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
investments -2940000.00
changeToLiabilities -138000.00
totalCashflowsFromInvestingActivities -2940000.00
netBorrowings -91894000.00
totalCashFromFinancingActivities -17599000.00
changeToOperatingActivities -6224000.00
netIncome -55943000.00
changeInCash -14987000.00
beginPeriodCashFlow 16019000.00
endPeriodCashFlow 1032000.00
totalCashFromOperatingActivities 5542000.00
depreciation 14075000.00
otherCashflowsFromInvestingActivities -2940000.00
dividendsPaid 1573000.00
changeToInventory 1308000.00
changeToAccountReceivables -6642000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 148877000.00
changeToNetincome 52891000.00
capitalExpenditures 2940000
changeReceivables -6642000.00
cashFlowsOtherOperating 838000.00
cashAndCashEquivalentsChanges -14997000.00
changeInWorkingCapital -14174000.00
stockBasedCompensation 3396000.00
otherNonCashItems 27029000.00
freeCashFlow 2602000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -6678000.00
changeToLiabilities -7692000.00
totalCashflowsFromInvestingActivities -6678000.00
netBorrowings -16432000.00
totalCashFromFinancingActivities -23767000.00
changeToOperatingActivities -3111000.00
netIncome -15717000.00
changeInCash -9518000.00
beginPeriodCashFlow 25537000.00
endPeriodCashFlow 16019000.00
totalCashFromOperatingActivities 20997000.00
depreciation 11780000.00
otherCashflowsFromInvestingActivities -2081000.00
dividendsPaid 0.00
changeToInventory 7095000.00
changeToAccountReceivables 2820000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities -2643000.00
changeToNetincome 25898000.00
capitalExpenditures 4597000
changeReceivables 2820000.00
cashFlowsOtherOperating 3460000.00
exchangeRateChanges -70000.00
cashAndCashEquivalentsChanges -9518000.00
changeInWorkingCapital -7386000.00
stockBasedCompensation 3575000.00
otherNonCashItems 32155000.00
freeCashFlow 16400000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
investments -91380000.00
changeToLiabilities -8428000.00
totalCashflowsFromInvestingActivities -91380000.00
netBorrowings 54021000.00
totalCashFromFinancingActivities 50756000.00
changeToOperatingActivities 2663000.00
netIncome 38802000.00
changeInCash 4907000.00
beginPeriodCashFlow 20630000.00
endPeriodCashFlow 25537000.00
totalCashFromOperatingActivities 45508000.00
depreciation 10174000.00
otherCashflowsFromInvestingActivities -86269000.00
dividendsPaid 1217000.00
changeToInventory 1816000.00
changeToAccountReceivables 9708000.00
salePurchaseOfStock -1774000.00
otherCashflowsFromFinancingActivities 98030000.00
changeToNetincome -11876000.00
capitalExpenditures 5111000
changeReceivables 9708000.00
cashFlowsOtherOperating 6521000.00
exchangeRateChanges 23000.00
cashAndCashEquivalentsChanges 4907000.00
changeInWorkingCapital 3096000.00
stockBasedCompensation 4080000.00
otherNonCashItems 23168000.00
freeCashFlow 40397000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
investments -9780000.00
changeToLiabilities 20227000.00
totalCashflowsFromInvestingActivities -9780000.00
netBorrowings -394000.00
totalCashFromFinancingActivities -2164000.00
changeToOperatingActivities -2025000.00
netIncome 8731000.00
changeInCash 18177000.00
beginPeriodCashFlow 2453000.00
endPeriodCashFlow 20630000.00
totalCashFromOperatingActivities 30145000.00
depreciation 9182000.00
otherCashflowsFromInvestingActivities -3258000.00
dividendsPaid 701000.00
changeToInventory -1528000.00
changeToAccountReceivables -30781000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 96207000.00
changeToNetincome 18895000.00
capitalExpenditures 6522000
changeReceivables -30781000.00
cashFlowsOtherOperating 2152000.00
exchangeRateChanges -24000.00
cashAndCashEquivalentsChanges 18177000.00
changeInWorkingCapital -12436000.00
stockBasedCompensation 3379000.00
otherNonCashItems 26611000.00
freeCashFlow 23623000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
changeToLiabilities 12474000.00
totalCashflowsFromInvestingActivities -24070000.00
netBorrowings 4392000.00
totalCashFromFinancingActivities 3355000.00
changeToOperatingActivities 3924000.00
netIncome 4954000.00
changeInCash -2542000.00
beginPeriodCashFlow 4995000.00
endPeriodCashFlow 2453000.00
totalCashFromOperatingActivities 18235000.00
depreciation 8066000.00
otherCashflowsFromInvestingActivities -21708000.00
dividendsPaid 494000.00
changeToInventory 3549000.00
changeToAccountReceivables -28708000.00
salePurchaseOfStock -543000.00
otherCashflowsFromFinancingActivities 63606000.00
changeToNetincome 12616000.00
capitalExpenditures 2362000
changeReceivables -28708000.00
cashFlowsOtherOperating 6947000.00
exchangeRateChanges -62000.00
cashAndCashEquivalentsChanges -2542000.00
changeInWorkingCapital -13571000.00
stockBasedCompensation 2460000.00
otherNonCashItems 17870000.00
freeCashFlow 15873000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
changeToLiabilities 5374000.00
totalCashflowsFromInvestingActivities -45452000.00
netBorrowings 46823000.00
totalCashFromFinancingActivities 46459000.00
changeToOperatingActivities 1033000.00
netIncome -31534000.00
changeInCash -3060000.00
beginPeriodCashFlow 8055000.00
endPeriodCashFlow 4995000.00
totalCashFromOperatingActivities -4072000.00
depreciation 7441000.00
otherCashflowsFromInvestingActivities -40881000.00
dividendsPaid 119000.00
changeToInventory 1033000.00
changeToAccountReceivables -16119000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 112805000.00
changeToNetincome 18331000.00
capitalExpenditures 4571000
changeReceivables -16119000.00
cashFlowsOtherOperating 18812000.00
exchangeRateChanges 5000.00
cashAndCashEquivalentsChanges -3060000.00
changeInWorkingCapital -9374000.00
stockBasedCompensation 1387000.00
otherNonCashItems 28865000.00
freeCashFlow -8643000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
changeToLiabilities 1081583.00
totalCashflowsFromInvestingActivities 15204656.00
netBorrowings -25760789.00
totalCashFromFinancingActivities -26061320.00
netIncome -51969323.00
changeInCash -2408079.00
beginPeriodCashFlow 10462692.00
endPeriodCashFlow 8054613.00
totalCashFromOperatingActivities 8659012.00
depreciation 6179765.00
otherCashflowsFromInvestingActivities 16955319.00
dividendsPaid 0.00
changeToInventory 319227985.00
changeToAccountReceivables 2036387.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 62637739.00
changeToNetincome 52945343.00
capitalExpenditures 1750663
changeReceivables 2036387.00
cashFlowsOtherOperating 2037689.00
exchangeRateChanges -210427.00
cashAndCashEquivalentsChanges -2408079.00
changeInWorkingCapital 1269971.00
stockBasedCompensation 2099941.00
otherNonCashItems 5178362.00
freeCashFlow 6908349.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
investments 2652335.00
changeToLiabilities 7532815.00
totalCashflowsFromInvestingActivities 174626.00
netBorrowings -10056242.00
totalCashFromFinancingActivities -10582920.00
netIncome -42221497.00
changeInCash -185343.00
beginPeriodCashFlow 10648035.00
endPeriodCashFlow 10462692.00
totalCashFromOperatingActivities 10146130.00
depreciation 8947927.00
otherCashflowsFromInvestingActivities -258832.00
dividendsPaid 0.00
changeToInventory -4122660286.00
changeToAccountReceivables -4255411.00
salePurchaseOfStock -374248.00
otherCashflowsFromFinancingActivities 50370160.00
changeToNetincome 39981089.00
capitalExpenditures 2218877
changeReceivables -4255411.00
cashFlowsOtherOperating -444351.00
exchangeRateChanges 76821.00
cashAndCashEquivalentsChanges -185343.00
changeInWorkingCapital 2833053.00
stockBasedCompensation 2594523.00
otherNonCashItems 56512484.00
freeCashFlow 7927253.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
investments -197907.00
changeToLiabilities 5214527.00
totalCashflowsFromInvestingActivities -4196036.00
netBorrowings -11780039.00
totalCashFromFinancingActivities -14236220.00
netIncome 4097849.00
changeInCash -308629.00
beginPeriodCashFlow 10956664.00
endPeriodCashFlow 10648035.00
totalCashFromOperatingActivities 18296200.00
depreciation 10284085.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -7973162.00
salePurchaseOfStock -2234585.00
otherCashflowsFromFinancingActivities 2278404.00
changeToNetincome 6549558.00
capitalExpenditures 3998129
changeReceivables -7973162.00
cashFlowsOtherOperating -790166.00
exchangeRateChanges -172573.00
cashAndCashEquivalentsChanges -308629.00
changeInWorkingCapital -3548801.00
stockBasedCompensation 2895012.00
otherNonCashItems 1515146.00
freeCashFlow 14298071.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalCashFromFinancingActivities -11191315.00
netIncome -2774863.00
changeInCash 4095837.00
beginPeriodCashFlow 6860827.00
endPeriodCashFlow 10956664.00
totalCashFromOperatingActivities 31521573.00
depreciation 11894415.00
changeToAccountReceivables 5456796.00
otherCashflowsFromFinancingActivities 3773706.00
capitalExpenditures 2391101
changeInWorkingCapital 2621930.00
stockBasedCompensation 2656904.00
otherNonCashItems 11744912.00
freeCashFlow 29130472.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalCashFromFinancingActivities -64136084.00
netIncome 6694308.00
changeInCash -1603996.00
beginPeriodCashFlow 10172841.00
endPeriodCashFlow 8568845.00
totalCashFromOperatingActivities 72319282.00
depreciation 12791056.00
changeToInventory 11361098070.00
changeToAccountReceivables 47737783.00
otherCashflowsFromFinancingActivities 26690712.00
capitalExpenditures 2452769
changeInWorkingCapital 37933860.00
stockBasedCompensation 1962551.00
otherNonCashItems 3699705.00
freeCashFlow 69866513.00
2008-12-31
date 2008-12-31
filing_date 2009-03-17
currency_symbol USD
totalCashFromFinancingActivities 80077099.00
netIncome -142944613.00
changeInCash 1106304.00
beginPeriodCashFlow 9066537.00
endPeriodCashFlow 10172841.00
totalCashFromOperatingActivities 50993173.00
depreciation 10802509.00
changeToInventory -4370230142.00
changeToAccountReceivables 19255354000.00
salePurchaseOfStock -10775405.00
otherCashflowsFromFinancingActivities 89838631.00
capitalExpenditures 4688610
changeInWorkingCapital 4700167.00
stockBasedCompensation 1230068000.00
otherNonCashItems -983409482.00
freeCashFlow 46304563.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalCashFromFinancingActivities 8430683.00
netIncome 24579509.00
changeInCash 8430683.00
beginPeriodCashFlow 635854.00
endPeriodCashFlow 9066537.00
totalCashFromOperatingActivities 35963949.00
depreciation 8511167.00
changeToAccountReceivables 85000.00
salePurchaseOfStock -10881876.00
otherCashflowsFromFinancingActivities 17413345.00
capitalExpenditures 8277884
changeInWorkingCapital -10469676.00
otherNonCashItems 1995431.00
freeCashFlow 27686065.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalCashFromFinancingActivities -5070151.00
netIncome 16636389.00
changeInCash -5070151.00
endPeriodCashFlow 635854.00
totalCashFromOperatingActivities 32917670.00
depreciation 7165998.00
changeToInventory 11932929755.00
changeToAccountReceivables -3674803000.00
salePurchaseOfStock -2764293.00
otherCashflowsFromFinancingActivities -3598655.00
capitalExpenditures 9310075
changeInWorkingCapital -5523412.00
stockBasedCompensation 46798000.00
otherNonCashItems -39198237.00
freeCashFlow 23607595.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
changeToLiabilities 23103000.00
totalCashFromFinancingActivities -22377811.00
netIncome 14752386.00
changeInCash -22377811.00
totalCashFromOperatingActivities 30790330.00
depreciation 7547896.00
changeToInventory -9549128799.00
changeToAccountReceivables -13623664000.00
salePurchaseOfStock -4291324.00
otherCashflowsFromFinancingActivities -19868051.00
capitalExpenditures 7627184
changeInWorkingCapital 634832.00
stockBasedCompensation 115663000.00
otherNonCashItems -112453692.00
freeCashFlow 23163146.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 4007000.00
totalCashFromFinancingActivities -47275556.00
netIncome 20658695.00
changeInCash -47275556.00
beginPeriodCashFlow 57677881.00
totalCashFromOperatingActivities 43268361.00
depreciation 7547268.00
otherCashflowsFromInvestingActivities 8653000.00
changeToInventory -12172648375.00
changeToAccountReceivables 13532571000.00
salePurchaseOfStock -445852.00
otherCashflowsFromFinancingActivities -51408816.00
capitalExpenditures 4615679
changeInWorkingCapital 10767791.00
stockBasedCompensation 62702000.00
otherNonCashItems -63920798.00
freeCashFlow 38652682.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
changeToLiabilities 1922000.00
totalCashFromFinancingActivities 40467935.00
netIncome 25820785.00
changeInCash 40467935.00
beginPeriodCashFlow 17209946.00
endPeriodCashFlow 57677881.00
totalCashFromOperatingActivities 51798566.00
depreciation 8124955.00
otherCashflowsFromInvestingActivities 45000.00
changeToInventory -8701355374.00
changeToAccountReceivables 6710769000.00
salePurchaseOfStock -7708962.00
otherCashflowsFromFinancingActivities 47164436.00
capitalExpenditures 3569150
changeInWorkingCapital 10636545.00
stockBasedCompensation 47026000.00
otherNonCashItems -44410089.00
freeCashFlow 48229416.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
changeToLiabilities 2284000.00
totalCashFromFinancingActivities -8381353.00
netIncome 29782705.00
changeInCash 14473986.00
beginPeriodCashFlow 2735960.00
endPeriodCashFlow 17209946.00
totalCashFromOperatingActivities 41420880.00
depreciation 6671956.00
otherCashflowsFromInvestingActivities 456000.00
changeToInventory 4509074135.00
changeToAccountReceivables -6870488000.00
salePurchaseOfStock -6014833.00
otherCashflowsFromFinancingActivities -6768282.00
capitalExpenditures 7240897
changeInWorkingCapital 332678.00
otherNonCashItems 655176.00
freeCashFlow 34179983.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
changeToLiabilities 3631000.00
totalCashFromFinancingActivities 25262265.00
netIncome 8672042.00
changeInCash 25262265.00
beginPeriodCashFlow -22618723.00
endPeriodCashFlow 2643542.00
totalCashFromOperatingActivities 19702441.00
depreciation 17736635.00
otherCashflowsFromFinancingActivities -113709931.00
capitalExpenditures 5662456
changeInWorkingCapital -17282734.00
otherNonCashItems 10576498.00
freeCashFlow 14039985.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 2679000.00
totalCashFromFinancingActivities -5640864.00
netIncome 4598196.00
changeInCash -5640864.00
beginPeriodCashFlow 4827877.00
endPeriodCashFlow -812987.00
totalCashFromOperatingActivities 10397021.00
depreciation 15024781.00
otherCashflowsFromInvestingActivities 108000.00
otherCashflowsFromFinancingActivities -5640864.00
capitalExpenditures 1992109
changeInWorkingCapital -13951761.00
otherNonCashItems 4725805.00
freeCashFlow 8404912.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -15078000.00
netIncome 11545000.00
changeInCash -15078000.00
endPeriodCashFlow -15078000.00
totalCashFromOperatingActivities 18479000.00
depreciation 5285000.00
otherCashflowsFromFinancingActivities -15078000.00
capitalExpenditures 0
otherNonCashItems 1649000.00
freeCashFlow 18479000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 19500000.00
netIncome 12812000.00
sellingGeneralAdministrative 69627000.00
grossProfit 97359000.00
reconciledDepreciation 4540000.00
ebit 23058000.00
ebitda 27598000.00
depreciationAndAmortization 4540000.00
operatingIncome 20303000.00
otherOperatingExpenses 419099000.00
interestExpense 669000.00
taxProvision 6688000.00
netInterestIncome -669000.00
incomeTaxExpense 6688000.00
totalRevenue 442291000.00
totalOperatingExpenses 74167000.00
costOfRevenue 344932000.00
totalOtherIncomeExpenseNet -3023000.00
netIncomeFromContinuingOps 12812000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 30306000.00
netIncome 21345000.00
sellingGeneralAdministrative 78938000.00
grossProfit 123139000.00
reconciledDepreciation 4432000.00
ebit 33455000.00
ebitda 37887000.00
depreciationAndAmortization 4432000.00
nonOperatingIncomeNetOther -1734000.00
operatingIncome 35189000.00
otherOperatingExpenses 417556000.00
interestExpense 3149000.00
taxProvision 8961000.00
netInterestIncome -3149000.00
nonRecurring 4580000.00
incomeTaxExpense 8961000.00
totalRevenue 540695000.00
totalOperatingExpenses 417556000.00
costOfRevenue 417556000.00
totalOtherIncomeExpenseNet -4883000.00
netIncomeFromContinuingOps 21345000.00
netIncomeApplicableToCommonShares 21345000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 40119000.00
netIncome 29436000.00
sellingGeneralAdministrative 84260000.00
grossProfit 139423000.00
reconciledDepreciation 4904000.00
ebit 43797000.00
ebitda 55175000.00
depreciationAndAmortization 11378000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome 43797000.00
otherOperatingExpenses 572448000.00
interestExpense 3690000.00
taxProvision 10683000.00
netInterestIncome -3690000.00
nonRecurring 6462000.00
incomeTaxExpense 10683000.00
totalRevenue 622707000.00
totalOperatingExpenses 89164000.00
costOfRevenue 483284000.00
totalOtherIncomeExpenseNet -3678000.00
netIncomeFromContinuingOps 29436000.00
netIncomeApplicableToCommonShares 29436000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 46350000.00
netIncome 38791000.00
sellingGeneralAdministrative 81171000.00
grossProfit 138942000.00
reconciledDepreciation 3162000.00
ebit 51464000.00
ebitda 57988000.00
depreciationAndAmortization 6524000.00
nonOperatingIncomeNetOther -1599000.00
operatingIncome 51464000.00
otherOperatingExpenses 573609000.00
interestExpense 3515000.00
taxProvision 7559000.00
netInterestIncome -3515000.00
nonRecurring 2949000.00
incomeTaxExpense 7559000.00
totalRevenue 628218000.00
totalOperatingExpenses 84333000.00
costOfRevenue 489276000.00
totalOtherIncomeExpenseNet -5114000.00
netIncomeFromContinuingOps 38791000.00
netIncomeApplicableToCommonShares 38791000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 48704000.00
netIncome 34793000.00
sellingGeneralAdministrative 80216000.00
grossProfit 143545000.00
reconciledDepreciation 3214000.00
ebit 52175000.00
ebitda 63356000.00
depreciationAndAmortization 11181000.00
nonOperatingIncomeNetOther 27000.00
operatingIncome 52175000.00
otherOperatingExpenses 575983000.00
interestExpense 3498000.00
taxProvision 13911000.00
netInterestIncome -3498000.00
nonRecurring 7450000.00
incomeTaxExpense 13911000.00
totalRevenue 636098000.00
totalOperatingExpenses 83430000.00
costOfRevenue 492553000.00
totalOtherIncomeExpenseNet -3471000.00
netIncomeFromContinuingOps 34793000.00
netIncomeApplicableToCommonShares 34793000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 74152000.00
netIncome 52894000.00
sellingGeneralAdministrative 86009000.00
grossProfit 170405000.00
reconciledDepreciation 3481000.00
ebit 78837000.00
ebitda 85480000.00
depreciationAndAmortization 6643000.00
nonOperatingIncomeNetOther -828000.00
operatingIncome 78837000.00
otherOperatingExpenses 672646000.00
interestExpense 3857000.00
taxProvision 21258000.00
netInterestIncome -3857000.00
nonRecurring 2078000.00
incomeTaxExpense 21258000.00
totalRevenue 753561000.00
totalOperatingExpenses 89490000.00
costOfRevenue 583156000.00
totalOtherIncomeExpenseNet -4685000.00
netIncomeFromContinuingOps 52894000.00
netIncomeApplicableToCommonShares 52894000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 87119000.00
netIncome 61983000.00
sellingGeneralAdministrative 76813000.00
grossProfit 174794000.00
reconciledDepreciation 2719000.00
ebit 90632000.00
ebitda 97989000.00
depreciationAndAmortization 7357000.00
nonOperatingIncomeNetOther 8000.00
operatingIncome 90632000.00
otherOperatingExpenses 693470000.00
interestExpense 3521000.00
taxProvision 25136000.00
netInterestIncome -3521000.00
nonRecurring 4590000.00
incomeTaxExpense 25136000.00
totalRevenue 788732000.00
totalOperatingExpenses 79532000.00
costOfRevenue 613938000.00
totalOtherIncomeExpenseNet -3513000.00
netIncomeFromContinuingOps 61983000.00
netIncomeApplicableToCommonShares 61983000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 73299000.00
minorityInterest 0.00
netIncome 77573000.00
sellingGeneralAdministrative 65774000.00
grossProfit 147150000.00
reconciledDepreciation 2720000.00
ebit 78810000.00
ebitda 81530000.00
depreciationAndAmortization 2720000.00
nonOperatingIncomeNetOther 154000.00
operatingIncome 75962000.00
otherOperatingExpenses 562023000.00
interestExpense 2817000.00
taxProvision -4274000.00
netInterestIncome -2817000.00
nonRecurring 2611000.00
incomeTaxExpense -4274000.00
totalRevenue 640679000.00
totalOperatingExpenses 68494000.00
costOfRevenue 493529000.00
totalOtherIncomeExpenseNet -2540000.00
netIncomeFromContinuingOps 77573000.00
netIncomeApplicableToCommonShares 77573000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 24640000.00
minorityInterest 0.00
netIncome 23433000.00
sellingGeneralAdministrative 52847000.00
grossProfit 83794000.00
reconciledDepreciation 2680000.00
ebit 28642000.00
ebitda 31322000.00
depreciationAndAmortization 2680000.00
nonOperatingIncomeNetOther 375000.00
operatingIncome 26447000.00
otherOperatingExpenses 346638000.00
interestExpense 2182000.00
taxProvision 1207000.00
netInterestIncome -2182000.00
nonRecurring 1759000.00
incomeTaxExpense 1207000.00
totalRevenue 374905000.00
totalOperatingExpenses 55527000.00
costOfRevenue 291111000.00
totalOtherIncomeExpenseNet -1445000.00
netIncomeFromContinuingOps 23433000.00
netIncomeApplicableToCommonShares 23433000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 14909000.00
minorityInterest 534000.00
netIncome 11548000.00
sellingGeneralAdministrative 50344000.00
grossProfit 72590000.00
reconciledDepreciation 2199000.00
ebit 20251000.00
ebitda 22450000.00
depreciationAndAmortization 2199000.00
nonOperatingIncomeNetOther 204000.00
operatingIncome 15901000.00
otherOperatingExpenses 311780000.00
interestExpense 1196000.00
taxProvision 3361000.00
netInterestIncome -1196000.00
nonRecurring 3222000.00
incomeTaxExpense 3361000.00
totalRevenue 331827000.00
totalOperatingExpenses 52543000.00
costOfRevenue 259237000.00
totalOtherIncomeExpenseNet -3942000.00
netIncomeFromContinuingOps 11548000.00
netIncomeApplicableToCommonShares 11548000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 20360000.00
minorityInterest 534000.00
netIncome 19448000.00
sellingGeneralAdministrative 46327000.00
grossProfit 71465000.00
reconciledDepreciation 2253000.00
ebit 22922000.00
ebitda 25175000.00
depreciationAndAmortization 2253000.00
nonOperatingIncomeNetOther 37000.00
operatingIncome 20994000.00
otherOperatingExpenses 306356000.00
interestExpense 671000.00
taxProvision 912000.00
netInterestIncome -671000.00
nonRecurring 1891000.00
incomeTaxExpense 912000.00
totalRevenue 329241000.00
totalOperatingExpenses 48580000.00
costOfRevenue 257776000.00
totalOtherIncomeExpenseNet -1854000.00
netIncomeFromContinuingOps 19448000.00
netIncomeApplicableToCommonShares 19448000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 4666000.00
minorityInterest 210000.00
netIncome 4612000.00
sellingGeneralAdministrative 45881000.00
sellingAndMarketingExpenses 1011000.00
grossProfit 54392000.00
reconciledDepreciation 2199000.00
ebit 6997000.00
ebitda 9196000.00
depreciationAndAmortization 2199000.00
nonOperatingIncomeNetOther -326000.00
operatingIncome 5663000.00
otherOperatingExpenses 208283000.00
interestExpense 671000.00
taxProvision -156000.00
netInterestIncome -671000.00
nonRecurring 1660000.00
incomeTaxExpense -156000.00
totalRevenue 215606000.00
totalOperatingExpenses 47069000.00
costOfRevenue 161214000.00
totalOtherIncomeExpenseNet -1986000.00
netIncomeFromContinuingOps 4822000.00
netIncomeApplicableToCommonShares 4612000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax -979000.00
minorityInterest 186000.00
netIncome -1334000.00
sellingGeneralAdministrative 40804000.00
grossProfit 48003000.00
reconciledDepreciation 3247000.00
ebit 3962000.00
ebitda 7209000.00
depreciationAndAmortization 3247000.00
nonOperatingIncomeNetOther 10000.00
operatingIncome -381000.00
otherOperatingExpenses 190016000.00
interestExpense 608000.00
taxProvision 169000.00
netInterestIncome -608000.00
nonRecurring 4333000.00
incomeTaxExpense 169000.00
totalRevenue 193968000.00
totalOperatingExpenses 44051000.00
costOfRevenue 145965000.00
totalOtherIncomeExpenseNet -4323000.00
netIncomeFromContinuingOps -1148000.00
netIncomeApplicableToCommonShares -1334000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax -14427000.00
minorityInterest 103000.00
netIncome -14151000.00
sellingGeneralAdministrative 42254000.00
grossProfit 50734000.00
reconciledDepreciation 3929000.00
ebit 4556000.00
ebitda 8485000.00
depreciationAndAmortization 3929000.00
nonOperatingIncomeNetOther 5000.00
operatingIncome -13688000.00
otherOperatingExpenses 212228000.00
interestExpense 744000.00
taxProvision -379000.00
netInterestIncome -744000.00
nonRecurring 18239000.00
incomeTaxExpense -379000.00
totalRevenue 216779000.00
totalOperatingExpenses 46183000.00
costOfRevenue 166045000.00
totalOtherIncomeExpenseNet -18234000.00
netIncomeFromContinuingOps -14048000.00
netIncomeApplicableToCommonShares -14151000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax -1590000.00
minorityInterest 321000.00
netIncome -2089000.00
sellingGeneralAdministrative 45881000.00
grossProfit 49603000.00
reconciledDepreciation 3296000.00
ebit 457000.00
ebitda 3753000.00
depreciationAndAmortization 3296000.00
nonOperatingIncomeNetOther 31000.00
operatingIncome -754000.00
otherOperatingExpenses 209638000.00
interestExpense 867000.00
taxProvision 178000.00
interestIncome 867000.00
netInterestIncome -867000.00
nonRecurring 1103000.00
incomeTaxExpense 178000.00
totalRevenue 210064000.00
totalOperatingExpenses 49177000.00
costOfRevenue 160461000.00
totalOtherIncomeExpenseNet -1149000.00
netIncomeFromContinuingOps -1768000.00
netIncomeApplicableToCommonShares -2089000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
incomeBeforeTax -708000.00
minorityInterest 544000.00
netIncome -1144000.00
sellingGeneralAdministrative 45572000.00
grossProfit 53161000.00
reconciledDepreciation 4627000.00
ebit 2818000.00
ebitda 7445000.00
depreciationAndAmortization 4627000.00
nonOperatingIncomeNetOther -1614000.00
operatingIncome 1954000.00
otherOperatingExpenses 212134000.00
interestExpense 1048000.00
taxProvision -108000.00
interestIncome 1048000.00
netInterestIncome -1048000.00
nonRecurring 1192000.00
incomeTaxExpense -108000.00
totalRevenue 215096000.00
totalOperatingExpenses 50199000.00
costOfRevenue 161935000.00
totalOtherIncomeExpenseNet -2622000.00
netIncomeFromContinuingOps -600000.00
netIncomeApplicableToCommonShares -1144000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax -2603000.00
minorityInterest 754000.00
netIncome -3128000.00
sellingGeneralAdministrative 44407000.00
grossProfit 51006000.00
reconciledDepreciation 2907000.00
ebit 3746000.00
ebitda 6653000.00
depreciationAndAmortization 2907000.00
nonOperatingIncomeNetOther -1324000.00
operatingIncome 119000.00
otherOperatingExpenses 205508000.00
interestExpense 1398000.00
taxProvision 94000.00
interestIncome 2682000.00
netInterestIncome -1398000.00
nonRecurring 3999000.00
incomeTaxExpense 94000.00
totalRevenue 209200000.00
totalOperatingExpenses 47314000.00
costOfRevenue 158194000.00
totalOtherIncomeExpenseNet -4897000.00
netIncomeFromContinuingOps -2697000.00
netIncomeApplicableToCommonShares -3128000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax -16512000.00
minorityInterest 727000.00
netIncome -51674000.00
sellingGeneralAdministrative 45944000.00
grossProfit 51588000.00
reconciledDepreciation 3557000.00
ebit 2163000.00
ebitda 5720000.00
depreciationAndAmortization 3557000.00
nonOperatingIncomeNetOther 22000.00
operatingIncome -15096000.00
otherOperatingExpenses 200670000.00
interestExpense 1438000.00
taxProvision 34758000.00
interestIncome 1438000.00
netInterestIncome -1438000.00
nonRecurring 16930000.00
incomeTaxExpense 34758000.00
totalRevenue 202757000.00
totalOperatingExpenses 49501000.00
costOfRevenue 151169000.00
totalOtherIncomeExpenseNet -17161000.00
netIncomeFromContinuingOps -51270000.00
netIncomeApplicableToCommonShares -51674000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax -4388000.00
minorityInterest 391000.00
netIncome -1767000.00
sellingGeneralAdministrative 46036000.00
grossProfit 48254000.00
reconciledDepreciation 2984000.00
ebit -684000.00
ebitda 2300000.00
depreciationAndAmortization 2984000.00
nonOperatingIncomeNetOther -278000.00
operatingIncome -2688000.00
otherOperatingExpenses 195937000.00
interestExpense 1422000.00
taxProvision -3012000.00
interestIncome 1422000.00
netInterestIncome -1422000.00
nonRecurring 1675000.00
incomeTaxExpense -3012000.00
totalRevenue 195171000.00
totalOperatingExpenses 49020000.00
costOfRevenue 146917000.00
totalOtherIncomeExpenseNet -2200000.00
netIncomeFromContinuingOps -1376000.00
netIncomeApplicableToCommonShares -1767000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25538000.00
minorityInterest 348000.00
netIncome -19691000.00
sellingGeneralAdministrative 45226000.00
grossProfit 50559000.00
reconciledDepreciation 3016000.00
ebit 2366000.00
ebitda 5382000.00
depreciationAndAmortization 3016000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome -24115000.00
otherOperatingExpenses 198590000.00
interestExpense 1429000.00
extraordinaryItems -100000.00
nonRecurring 24324000.00
otherItems 0.00
incomeTaxExpense -6195000.00
totalRevenue 200907000.00
totalOperatingExpenses 48242000.00
costOfRevenue 150348000.00
totalOtherIncomeExpenseNet -26426000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19343000.00
netIncomeApplicableToCommonShares -19691000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1267000.00
minorityInterest 323000.00
netIncome -441000.00
sellingGeneralAdministrative 44086000.00
grossProfit 51562000.00
reconciledDepreciation 2892000.00
ebit 4754000.00
ebitda 7646000.00
depreciationAndAmortization 2892000.00
nonOperatingIncomeNetOther 134000.00
operatingIncome 2645000.00
otherOperatingExpenses 196133000.00
interestExpense 1512000.00
extraordinaryItems 0.00
nonRecurring 1923000.00
otherItems 0.00
incomeTaxExpense 1385000.00
totalRevenue 200717000.00
totalOperatingExpenses 46978000.00
costOfRevenue 149155000.00
totalOtherIncomeExpenseNet -1805000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -118000.00
netIncomeApplicableToCommonShares -441000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2993000.00
minorityInterest 285000.00
netIncome 1539000.00
sellingGeneralAdministrative 45284000.00
grossProfit 53689000.00
reconciledDepreciation 2963000.00
ebit 5540000.00
ebitda 8503000.00
depreciationAndAmortization 2963000.00
nonOperatingIncomeNetOther 98000.00
operatingIncome 4342000.00
otherOperatingExpenses 199130000.00
interestExpense 1447000.00
extraordinaryItems 0.00
nonRecurring 880000.00
otherItems 0.00
incomeTaxExpense 1169000.00
totalRevenue 204572000.00
totalOperatingExpenses 48247000.00
costOfRevenue 150883000.00
totalOtherIncomeExpenseNet -1002000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1824000.00
netIncomeApplicableToCommonShares 1539000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3083000.00
minorityInterest 278000.00
netIncome 1642000.00
sellingGeneralAdministrative 45634000.00
grossProfit 53753000.00
reconciledDepreciation 2909000.00
ebit 5311000.00
ebitda 8220000.00
depreciationAndAmortization 2909000.00
nonOperatingIncomeNetOther 101000.00
operatingIncome 4248000.00
otherOperatingExpenses 205078000.00
interestExpense 1266000.00
extraordinaryItems 0.00
nonRecurring 749000.00
otherItems 0.00
incomeTaxExpense 1163000.00
totalRevenue 210288000.00
totalOperatingExpenses 48543000.00
costOfRevenue 156535000.00
totalOtherIncomeExpenseNet -861000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1920000.00
netIncomeApplicableToCommonShares 1642000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7523000.00
minorityInterest 306000.00
netIncome 27950000.00
sellingGeneralAdministrative 46253000.00
grossProfit 58303000.00
reconciledDepreciation 2849000.00
ebit 9240000.00
ebitda 12089000.00
depreciationAndAmortization 2849000.00
nonOperatingIncomeNetOther 39000.00
operatingIncome -6323000.00
otherOperatingExpenses 210473000.00
interestExpense 1239000.00
extraordinaryItems 0.00
nonRecurring 15470000.00
otherItems 0.00
incomeTaxExpense -35779000.00
totalRevenue 219674000.00
totalOperatingExpenses 49102000.00
costOfRevenue 161371000.00
totalOtherIncomeExpenseNet -15485000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28256000.00
netIncomeApplicableToCommonShares 27950000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7203000.00
minorityInterest 321000.00
netIncome 6723000.00
sellingGeneralAdministrative 47346000.00
grossProfit 60480000.00
reconciledDepreciation 2849000.00
ebit 10342000.00
ebitda 13191000.00
depreciationAndAmortization 2849000.00
nonOperatingIncomeNetOther 57000.00
operatingIncome 8367000.00
otherOperatingExpenses 218203000.00
interestExpense 1221000.00
extraordinaryItems 0.00
nonRecurring 2523000.00
otherItems 0.00
incomeTaxExpense 159000.00
totalRevenue 228488000.00
totalOperatingExpenses 50195000.00
costOfRevenue 168008000.00
totalOtherIncomeExpenseNet -1861000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7044000.00
netIncomeApplicableToCommonShares 6723000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5973000.00
minorityInterest 370000.00
netIncome 4850000.00
sellingGeneralAdministrative 46600000.00
grossProfit 56528000.00
reconciledDepreciation 2285000.00
ebit 7702000.00
ebitda 9987000.00
depreciationAndAmortization 2285000.00
nonOperatingIncomeNetOther 59000.00
operatingIncome 6449000.00
otherOperatingExpenses 201670000.00
interestExpense 535000.00
extraordinaryItems 0.00
nonRecurring 913000.00
otherItems 0.00
incomeTaxExpense 753000.00
totalRevenue 209313000.00
totalOperatingExpenses 48885000.00
costOfRevenue 152785000.00
totalOtherIncomeExpenseNet -1135000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5220000.00
netIncomeApplicableToCommonShares 4850000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1352000.00
minorityInterest 292000.00
netIncome -2010000.00
sellingGeneralAdministrative 47236000.00
grossProfit 53275000.00
reconciledDepreciation 2191000.00
ebit 3848000.00
ebitda 6039000.00
depreciationAndAmortization 2191000.00
nonOperatingIncomeNetOther -3388000.00
operatingIncome 3255000.00
otherOperatingExpenses 203725000.00
interestExpense 1219000.00
extraordinaryItems 0.00
nonRecurring 323000.00
otherItems 0.00
incomeTaxExpense 366000.00
totalRevenue 207573000.00
totalOperatingExpenses 49427000.00
costOfRevenue 154298000.00
totalOtherIncomeExpenseNet -3981000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1718000.00
netIncomeApplicableToCommonShares -2010000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6800000.00
minorityInterest 235000.00
netIncome -7884000.00
sellingGeneralAdministrative 46290000.00
grossProfit 57633000.00
reconciledDepreciation 2213000.00
ebit 9217000.00
ebitda 11430000.00
depreciationAndAmortization 2213000.00
nonOperatingIncomeNetOther -14078000.00
operatingIncome 8706000.00
otherOperatingExpenses 213393000.00
interestExpense 1428000.00
extraordinaryItems 0.00
nonRecurring 306000.00
otherItems 0.00
incomeTaxExpense 849000.00
totalRevenue 222523000.00
totalOperatingExpenses 48503000.00
costOfRevenue 164890000.00
totalOtherIncomeExpenseNet -14502000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7649000.00
netIncomeApplicableToCommonShares -7884000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15091000.00
minorityInterest 223000.00
netIncome 14066000.00
sellingGeneralAdministrative 45922000.00
grossProfit 58210000.00
reconciledDepreciation 2092000.00
ebit 10288000.00
ebitda 12380000.00
depreciationAndAmortization 2092000.00
nonOperatingIncomeNetOther 7197000.00
operatingIncome 9329000.00
otherOperatingExpenses 204792000.00
interestExpense 1435000.00
extraordinaryItems 0.00
nonRecurring 630000.00
otherItems 0.00
incomeTaxExpense 802000.00
totalRevenue 214988000.00
totalOperatingExpenses 48014000.00
costOfRevenue 156778000.00
totalOtherIncomeExpenseNet 6330000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14289000.00
netIncomeApplicableToCommonShares 14066000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23729000.00
minorityInterest 142000.00
netIncome -17237000.00
sellingGeneralAdministrative 44675000.00
grossProfit 54846000.00
reconciledDepreciation 2465000.00
ebit 7740000.00
ebitda 10205000.00
depreciationAndAmortization 2465000.00
nonOperatingIncomeNetOther -5105000.00
operatingIncome -17016000.00
otherOperatingExpenses 191737000.00
interestExpense 1608000.00
extraordinaryItems 0.00
nonRecurring 25009000.00
otherItems 0.00
incomeTaxExpense -6634000.00
totalRevenue 199443000.00
totalOperatingExpenses 47140000.00
costOfRevenue 144597000.00
totalOtherIncomeExpenseNet -29827000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17237000.00
netIncomeApplicableToCommonShares -17237000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19983000.00
minorityInterest 164000.00
netIncome 19022000.00
sellingGeneralAdministrative 42933000.00
grossProfit 51046000.00
reconciledDepreciation 2412000.00
ebit 5718000.00
ebitda 8130000.00
depreciationAndAmortization 2412000.00
nonOperatingIncomeNetOther 16453000.00
operatingIncome 5165000.00
otherOperatingExpenses 190882000.00
interestExpense 1635000.00
extraordinaryItems 0.00
nonRecurring 249000.00
otherItems 0.00
incomeTaxExpense 797000.00
totalRevenue 196583000.00
totalOperatingExpenses 45345000.00
costOfRevenue 145537000.00
totalOtherIncomeExpenseNet 15917000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19186000.00
netIncomeApplicableToCommonShares 19022000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5231000.00
minorityInterest 171000.00
netIncome -6098000.00
sellingGeneralAdministrative 39991000.00
grossProfit 50479000.00
reconciledDepreciation 2217000.00
ebit 8547000.00
ebitda 10764000.00
depreciationAndAmortization 2217000.00
nonOperatingIncomeNetOther -9240000.00
operatingIncome 5656000.00
otherOperatingExpenses 184877000.00
interestExpense 1647000.00
extraordinaryItems 0.00
nonRecurring 2615000.00
otherItems 0.00
incomeTaxExpense 696000.00
totalRevenue 193148000.00
totalOperatingExpenses 42208000.00
costOfRevenue 142669000.00
totalOtherIncomeExpenseNet -11855000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5927000.00
netIncomeApplicableToCommonShares -6098000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2419000.00
minorityInterest 142000.00
netIncome 5009000.00
sellingGeneralAdministrative 39227000.00
grossProfit 51486000.00
reconciledDepreciation 1935000.00
ebit 10424000.00
ebitda 12359000.00
depreciationAndAmortization 1935000.00
nonOperatingIncomeNetOther -2794000.00
operatingIncome 6867000.00
otherOperatingExpenses 185368000.00
interestExpense 1654000.00
extraordinaryItems 0.00
nonRecurring 1273000.00
otherItems 0.00
incomeTaxExpense -2732000.00
totalRevenue 195692000.00
totalOperatingExpenses 41162000.00
costOfRevenue 144206000.00
totalOtherIncomeExpenseNet -6251000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5151000.00
netIncomeApplicableToCommonShares 5009000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2885000.00
minorityInterest 107000.00
netIncome 2573000.00
sellingGeneralAdministrative 40891000.00
grossProfit 48363000.00
reconciledDepreciation 1972000.00
ebit 5473000.00
ebitda 7445000.00
depreciationAndAmortization 1972000.00
nonOperatingIncomeNetOther 335000.00
operatingIncome 4322000.00
otherOperatingExpenses 187117000.00
interestExpense 1772000.00
extraordinaryItems 0.00
nonRecurring 1178000.00
otherItems 0.00
incomeTaxExpense 205000.00
totalRevenue 192617000.00
totalOperatingExpenses 42863000.00
costOfRevenue 144254000.00
totalOtherIncomeExpenseNet -843000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2680000.00
netIncomeApplicableToCommonShares 2573000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4087000.00
minorityInterest 116000.00
netIncome 2934000.00
sellingGeneralAdministrative 41166000.00
grossProfit 47037000.00
reconciledDepreciation 1942000.00
ebit 3886000.00
ebitda 5828000.00
depreciationAndAmortization 1942000.00
nonOperatingIncomeNetOther 2104000.00
operatingIncome 3720000.00
otherOperatingExpenses 182035000.00
interestExpense 1737000.00
extraordinaryItems 0.00
nonRecurring 209000.00
otherItems 0.00
incomeTaxExpense 1037000.00
totalRevenue 185964000.00
totalOperatingExpenses 43108000.00
costOfRevenue 138927000.00
totalOtherIncomeExpenseNet 1895000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3050000.00
netIncomeApplicableToCommonShares 2934000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19975000.00
minorityInterest 131000.00
netIncome -20218000.00
sellingGeneralAdministrative 41538000.00
grossProfit 47641000.00
reconciledDepreciation 2065000.00
ebit 4070000.00
ebitda 6135000.00
depreciationAndAmortization 2065000.00
nonOperatingIncomeNetOther -9317000.00
operatingIncome -8874000.00
otherOperatingExpenses 184096000.00
interestExpense 1784000.00
extraordinaryItems 0.00
nonRecurring 12912000.00
otherItems 0.00
incomeTaxExpense 112000.00
totalRevenue 188134000.00
totalOperatingExpenses 43603000.00
costOfRevenue 140493000.00
totalOtherIncomeExpenseNet -22229000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19957000.00
netIncomeApplicableToCommonShares -20218000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7315000.00
minorityInterest 118000.00
netIncome -7602000.00
sellingGeneralAdministrative 40858000.00
grossProfit 47277000.00
reconciledDepreciation 2016000.00
ebit 4454000.00
ebitda 6470000.00
depreciationAndAmortization 2016000.00
nonOperatingIncomeNetOther -7246000.00
operatingIncome 1763000.00
otherOperatingExpenses 184541000.00
interestExpense 1832000.00
extraordinaryItems 0.00
nonRecurring 2640000.00
otherItems 0.00
incomeTaxExpense 169000.00
totalRevenue 188944000.00
totalOperatingExpenses 42874000.00
costOfRevenue 141667000.00
totalOtherIncomeExpenseNet -9886000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7484000.00
netIncomeApplicableToCommonShares -7602000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2175000.00
minorityInterest 0.00
netIncome -3181000.00
sellingGeneralAdministrative 29167000.00
grossProfit 32436000.00
reconciledDepreciation 1601000.00
ebit 1675000.00
ebitda 3276000.00
depreciationAndAmortization 1601000.00
nonOperatingIncomeNetOther -20000.00
operatingIncome -1866000.00
otherOperatingExpenses 120988000.00
interestExpense 289000.00
extraordinaryItems 0.00
nonRecurring 3534000.00
otherItems 0.00
incomeTaxExpense 1006000.00
totalRevenue 122656000.00
totalOperatingExpenses 30768000.00
costOfRevenue 90220000.00
totalOtherIncomeExpenseNet -3554000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1169000.00
netIncomeApplicableToCommonShares -3181000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1853000.00
minorityInterest 0.00
netIncome -782000.00
sellingGeneralAdministrative 29455000.00
grossProfit 30450000.00
reconciledDepreciation 1759000.00
ebit -824000.00
ebitda 935000.00
depreciationAndAmortization 1759000.00
nonOperatingIncomeNetOther -107000.00
operatingIncome -1491000.00
otherOperatingExpenses 118855000.00
interestExpense 255000.00
extraordinaryItems 0.00
nonRecurring 727000.00
otherItems 0.00
incomeTaxExpense -1071000.00
totalRevenue 118091000.00
totalOperatingExpenses 31214000.00
costOfRevenue 87641000.00
totalOtherIncomeExpenseNet -834000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2924000.00
netIncomeApplicableToCommonShares -782000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7310000.00
minorityInterest 0.00
netIncome -35200000.00
sellingGeneralAdministrative 26944849.00
sellingAndMarketingExpenses 151.00
grossProfit 28562000.00
reconciledDepreciation 1543765.00
ebit 109000.00
ebitda 1653000.00
depreciationAndAmortization 1544000.00
nonOperatingIncomeNetOther 13723.00
operatingIncome -7109000.00
otherOperatingExpenses 109106000.00
interestExpense 215000.00
extraordinaryItems 0.00
nonRecurring 782261.00
otherItems 0.00
incomeTaxExpense 28228000.00
totalRevenue 109179000.00
totalOperatingExpenses 28489000.00
costOfRevenue 80617000.00
totalOtherIncomeExpenseNet -7168000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37301085.00
netIncomeApplicableToCommonShares -52584323.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 809000.00
minorityInterest 0.00
netIncome 914000.00
sellingGeneralAdministrative 25504000.00
grossProfit 28184000.00
reconciledDepreciation 1442000.00
ebit 1270000.00
ebitda 2712000.00
depreciationAndAmortization 1442000.00
nonOperatingIncomeNetOther 85000.00
operatingIncome 914000.00
otherOperatingExpenses 106810000.00
interestExpense 190000.00
extraordinaryItems 0.00
nonRecurring 324000.00
otherItems 0.00
incomeTaxExpense -644000.00
totalRevenue 108048000.00
totalOperatingExpenses 26946000.00
costOfRevenue 79864000.00
totalOtherIncomeExpenseNet -239000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 165000.00
netIncomeApplicableToCommonShares 914000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1692000.00
minorityInterest 0.00
netIncome -1457000.00
sellingGeneralAdministrative 26603000.00
grossProfit 27838000.00
reconciledDepreciation 1606000.00
ebit -381000.00
ebitda 1225000.00
depreciationAndAmortization 1606000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome -1628000.00
otherOperatingExpenses 111139000.00
interestExpense 164000.00
extraordinaryItems 0.00
nonRecurring 1257000.00
otherItems 0.00
incomeTaxExpense -257000.00
totalRevenue 110768000.00
totalOperatingExpenses 28209000.00
costOfRevenue 82930000.00
totalOtherIncomeExpenseNet -1157000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1949000.00
netIncomeApplicableToCommonShares -1457000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1846000.00
minorityInterest 0.00
netIncome 1158000.00
sellingGeneralAdministrative 27065000.00
grossProfit 28876000.00
reconciledDepreciation 1588000.00
ebit 284000.00
ebitda 1872000.00
depreciationAndAmortization 1588000.00
nonOperatingIncomeNetOther -1367000.00
operatingIncome -199000.00
otherOperatingExpenses 110093000.00
interestExpense 280000.00
extraordinaryItems 0.00
nonRecurring 422000.00
otherItems 0.00
incomeTaxExpense -500000.00
totalRevenue 110316000.00
totalOperatingExpenses 28653000.00
costOfRevenue 81440000.00
totalOtherIncomeExpenseNet -1789000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1346000.00
netIncomeApplicableToCommonShares 1158000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1324000.00
minorityInterest 0.00
netIncome -9533000.00
sellingGeneralAdministrative 17968687.00
sellingAndMarketingExpenses 9086313.00
grossProfit 27944000.00
reconciledDepreciation 2135927.00
ebit -761000.00
ebitda 912000.00
depreciationAndAmortization 1673000.00
nonOperatingIncomeNetOther 157938.00
operatingIncome -979000.00
otherOperatingExpenses 112515000.00
interestExpense 433000.00
extraordinaryItems 0.00
nonRecurring -43750715.00
otherItems 0.00
incomeTaxExpense 1661000.00
totalRevenue 111731000.00
totalOperatingExpenses 28728000.00
costOfRevenue 83787000.00
totalOtherIncomeExpenseNet -107000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -356747.00
netIncomeApplicableToCommonShares -9533497.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24397000.00
minorityInterest 0.00
netIncome -17600000.00
sellingGeneralAdministrative 29586000.00
grossProfit 31771000.00
reconciledDepreciation 2023000.00
ebit -94000.00
ebitda 1929000.00
depreciationAndAmortization 2023000.00
nonOperatingIncomeNetOther -106000.00
operatingIncome -23594000.00
otherOperatingExpenses 129217000.00
interestExpense 424000.00
extraordinaryItems 0.00
nonRecurring 23756000.00
otherItems 0.00
incomeTaxExpense -6797000.00
totalRevenue 129123000.00
totalOperatingExpenses 31865000.00
costOfRevenue 97352000.00
totalOtherIncomeExpenseNet -23879000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17600000.00
netIncomeApplicableToCommonShares -17600000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20827000.00
minorityInterest 0.00
netIncome -14504000.00
sellingGeneralAdministrative 30742000.00
grossProfit 31867000.00
reconciledDepreciation 2378000.00
ebit -1534000.00
ebitda 844000.00
depreciationAndAmortization 2378000.00
nonOperatingIncomeNetOther 20000.00
operatingIncome -20266000.00
otherOperatingExpenses 127806000.00
interestExpense 581000.00
extraordinaryItems 0.00
nonRecurring 19013000.00
otherItems 0.00
incomeTaxExpense -6323000.00
totalRevenue 126272000.00
totalOperatingExpenses 33401000.00
costOfRevenue 94405000.00
totalOtherIncomeExpenseNet -18712000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14504000.00
netIncomeApplicableToCommonShares -14504000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -774000.00
minorityInterest 0.00
netIncome -584000.00
sellingGeneralAdministrative 31120000.00
grossProfit 33604000.00
reconciledDepreciation 2411000.00
ebit -38000.00
ebitda 2373000.00
depreciationAndAmortization 2411000.00
nonOperatingIncomeNetOther -107000.00
operatingIncome -38000.00
otherOperatingExpenses 126710000.00
interestExpense 629000.00
extraordinaryItems 0.00
nonRecurring 111000.00
otherItems 0.00
incomeTaxExpense -190000.00
totalRevenue 126672000.00
totalOperatingExpenses 33642000.00
costOfRevenue 93068000.00
totalOtherIncomeExpenseNet -107000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -584000.00
netIncomeApplicableToCommonShares -584000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2239346.00
minorityInterest 0.00
netIncome 531849.00
sellingGeneralAdministrative 29131077.00
grossProfit 34613901.00
reconciledDepreciation 2416085.00
ebit 2722934.00
ebitda 5139019.00
depreciationAndAmortization 2416085.00
operatingIncome 2722934.00
otherOperatingExpenses 122006290.00
interestExpense 676109.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1707497.00
totalRevenue 124729224.00
totalOperatingExpenses 31890967.00
costOfRevenue 90115323.00
totalOtherIncomeExpenseNet 192521.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4098000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3640000.00
minorityInterest 0.00
netIncome 1786000.00
sellingGeneralAdministrative 29061000.00
grossProfit 35743000.00
reconciledDepreciation 2381000.00
ebit 4155000.00
ebitda 6536000.00
depreciationAndAmortization 2381000.00
nonOperatingIncomeNetOther 215000.00
operatingIncome 4155000.00
otherOperatingExpenses 127014000.00
interestExpense 730000.00
extraordinaryItems 0.00
nonRecurring 146000.00
otherItems 0.00
incomeTaxExpense 1854000.00
totalRevenue 131169000.00
totalOperatingExpenses 31588000.00
costOfRevenue 95426000.00
totalOtherIncomeExpenseNet 215000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1786000.00
netIncomeApplicableToCommonShares 1786000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1952000.00
minorityInterest 0.00
netIncome 1573000.00
sellingGeneralAdministrative 29475000.00
grossProfit 34609000.00
reconciledDepreciation 2681000.00
ebit 2602000.00
ebitda 5283000.00
depreciationAndAmortization 2681000.00
nonOperatingIncomeNetOther 72000.00
operatingIncome 2602000.00
otherOperatingExpenses 123440000.00
interestExpense 722000.00
extraordinaryItems 0.00
nonRecurring -149000.00
otherItems 0.00
incomeTaxExpense 379000.00
totalRevenue 126042000.00
totalOperatingExpenses 32007000.00
costOfRevenue 91433000.00
totalOtherIncomeExpenseNet 72000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1573000.00
netIncomeApplicableToCommonShares 1573000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 399000.00
minorityInterest 0.00
netIncome 207000.00
sellingGeneralAdministrative 28871000.00
grossProfit 32976000.00
reconciledDepreciation 2806000.00
ebit 1061000.00
ebitda 3867000.00
depreciationAndAmortization 2806000.00
operatingIncome 1061000.00
otherOperatingExpenses 120985000.00
interestExpense 728000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 192000.00
totalRevenue 122046000.00
totalOperatingExpenses 31915000.00
costOfRevenue 89070000.00
totalOtherIncomeExpenseNet 66000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 207000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9101600.00
minorityInterest 0.00
netIncome -6003863.00
sellingGeneralAdministrative 27146689.00
grossProfit 32597424.00
reconciledDepreciation 2851415.00
ebit 2420525.00
ebitda 5271940.00
depreciationAndAmortization 2851415.00
operatingIncome -8343475.00
otherOperatingExpenses 111255999.00
interestExpense 754582.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3097737.00
totalRevenue 113676524.00
totalOperatingExpenses 30176899.00
costOfRevenue 81079100.00
totalOtherIncomeExpenseNet -10767543.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -916000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1748000.00
minorityInterest 0.00
netIncome 916000.00
sellingGeneralAdministrative 26630000.00
grossProfit 32429000.00
reconciledDepreciation 2745000.00
ebit 2939000.00
ebitda 5684000.00
depreciationAndAmortization 2745000.00
operatingIncome 2939000.00
otherOperatingExpenses 112748000.00
interestExpense 1134000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 832000.00
totalRevenue 115687000.00
totalOperatingExpenses 29490000.00
costOfRevenue 83258000.00
totalOtherIncomeExpenseNet -57000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 916000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2258000.00
minorityInterest 0.00
netIncome 1178000.00
sellingGeneralAdministrative 27322000.00
grossProfit 33652000.00
reconciledDepreciation 3184000.00
ebit 3357000.00
ebitda 6541000.00
depreciationAndAmortization 3184000.00
operatingIncome 3357000.00
otherOperatingExpenses 114480000.00
interestExpense 1127000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1080000.00
totalRevenue 117837000.00
totalOperatingExpenses 30295000.00
costOfRevenue 84185000.00
totalOtherIncomeExpenseNet 28000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1178000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1324000.00
minorityInterest 0.00
netIncome 1135000.00
sellingGeneralAdministrative 27885000.00
grossProfit 33633000.00
reconciledDepreciation 3114000.00
ebit 2423000.00
ebitda 5537000.00
depreciationAndAmortization 3114000.00
operatingIncome 2423000.00
otherOperatingExpenses 118938000.00
interestExpense 1056000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 189000.00
totalRevenue 121361000.00
totalOperatingExpenses 31210000.00
costOfRevenue 87728000.00
totalOtherIncomeExpenseNet -43000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1135000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 951684.00
minorityInterest 0.00
netIncome 398308.00
sellingGeneralAdministrative 28837550.00
grossProfit 36173169.00
reconciledDepreciation 3100056.00
ebit 4008563.00
ebitda 7108619.00
depreciationAndAmortization 3100056.00
operatingIncome 2282637.00
otherOperatingExpenses 120130919.00
interestExpense 1295457.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 553376.00
totalRevenue 124139482.00
totalOperatingExpenses 32164606.00
costOfRevenue 87966313.00
totalOtherIncomeExpenseNet -1761422.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 398000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2271000.00
minorityInterest 0.00
netIncome 968000.00
sellingGeneralAdministrative 28858000.00
grossProfit 35354000.00
reconciledDepreciation 3039000.00
ebit 3760000.00
ebitda 6799000.00
depreciationAndAmortization 3039000.00
operatingIncome 3760000.00
otherOperatingExpenses 125875000.00
interestExpense 1664000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1303000.00
totalRevenue 129635000.00
totalOperatingExpenses 31594000.00
costOfRevenue 94281000.00
totalOtherIncomeExpenseNet 175000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 968000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2898000.00
minorityInterest 0.00
netIncome 2292000.00
sellingGeneralAdministrative 32803000.00
grossProfit 40795000.00
reconciledDepreciation 3324000.00
ebit 4497000.00
ebitda 7821000.00
depreciationAndAmortization 3324000.00
operatingIncome 4497000.00
otherOperatingExpenses 144549000.00
interestExpense 1513000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 606000.00
totalRevenue 149046000.00
totalOperatingExpenses 36298000.00
costOfRevenue 108251000.00
totalOtherIncomeExpenseNet -86000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2292000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5534000.00
minorityInterest 0.00
netIncome 3036000.00
sellingGeneralAdministrative 34664000.00
grossProfit 45059000.00
reconciledDepreciation 3328000.00
ebit 7162000.00
ebitda 10490000.00
depreciationAndAmortization 3328000.00
operatingIncome 7162000.00
otherOperatingExpenses 168255000.00
interestExpense 1701000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2498000.00
totalRevenue 175417000.00
totalOperatingExpenses 37897000.00
costOfRevenue 130358000.00
totalOtherIncomeExpenseNet 73000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3036000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -234751192.00
minorityInterest 0.00
netIncome -161336613.00
sellingGeneralAdministrative 39315997.00
grossProfit 54331895.00
reconciledDepreciation 3421509.00
ebit 11581433.00
ebitda 15002942.00
depreciationAndAmortization 3421509.00
operatingIncome -232499611.00
otherOperatingExpenses 438410282.00
interestExpense 2264537.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -73414579.00
totalRevenue 205910671.00
totalOperatingExpenses 286831506.00
costOfRevenue 151578776.00
totalOtherIncomeExpenseNet -244081044.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -6171000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10549000.00
minorityInterest 0.00
netIncome 6171000.00
sellingGeneralAdministrative 33678000.00
grossProfit 47438000.00
reconciledDepreciation 2502000.00
ebit 11179000.00
ebitda 13681000.00
depreciationAndAmortization 2502000.00
operatingIncome 11258000.00
otherOperatingExpenses 166876000.00
interestExpense 788000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4378000.00
totalRevenue 178134000.00
totalOperatingExpenses 36180000.00
costOfRevenue 130696000.00
totalOtherIncomeExpenseNet 79000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6171000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10598000.00
minorityInterest 0.00
netIncome 6371000.00
sellingGeneralAdministrative 32123000.00
grossProfit 45640000.00
reconciledDepreciation 2420000.00
ebit 11063000.00
ebitda 13483000.00
depreciationAndAmortization 2420000.00
operatingIncome 11097000.00
otherOperatingExpenses 159854000.00
interestExpense 533000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4227000.00
totalRevenue 170951000.00
totalOperatingExpenses 34543000.00
costOfRevenue 125311000.00
totalOtherIncomeExpenseNet 34000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6371000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9436000.00
minorityInterest 0.00
netIncome 5850000.00
sellingGeneralAdministrative 32649000.00
grossProfit 45177000.00
reconciledDepreciation 2459000.00
ebit 10063000.00
ebitda 12522000.00
depreciationAndAmortization 2459000.00
operatingIncome 10069000.00
otherOperatingExpenses 169182000.00
interestExpense 639000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3586000.00
totalRevenue 179251000.00
totalOperatingExpenses 35108000.00
costOfRevenue 134074000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5850000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11216709.00
minorityInterest 0.00
netIncome 7267509.00
sellingGeneralAdministrative 32058759.00
grossProfit 46714306.00
reconciledDepreciation 2791167.00
ebit 12048635.00
ebitda 14839802.00
depreciationAndAmortization 2791167.00
operatingIncome 12015044.00
otherOperatingExpenses 169701425.00
interestExpense 764398.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3949200.00
totalRevenue 181716469.00
totalOperatingExpenses 34699262.00
costOfRevenue 135002163.00
totalOtherIncomeExpenseNet -33591.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7268000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11513000.00
minorityInterest 0.00
netIncome 7049000.00
sellingGeneralAdministrative 31486000.00
grossProfit 45858000.00
reconciledDepreciation 1992000.00
ebit 12439000.00
ebitda 14431000.00
depreciationAndAmortization 1992000.00
operatingIncome 12380000.00
otherOperatingExpenses 172744000.00
interestExpense 808000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4464000.00
totalRevenue 185124000.00
totalOperatingExpenses 33478000.00
costOfRevenue 139266000.00
totalOtherIncomeExpenseNet -59000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7049000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8775000.00
minorityInterest 0.00
netIncome 5461000.00
sellingGeneralAdministrative 30403000.00
grossProfit 41603000.00
reconciledDepreciation 1875000.00
ebit 9325000.00
ebitda 11200000.00
depreciationAndAmortization 1875000.00
operatingIncome 9304000.00
otherOperatingExpenses 166035000.00
interestExpense 529000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3314000.00
totalRevenue 175339000.00
totalOperatingExpenses 32299000.00
costOfRevenue 133736000.00
totalOtherIncomeExpenseNet -21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5461000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7834000.00
minorityInterest 0.00
netIncome 4802000.00
sellingGeneralAdministrative 30303000.00
grossProfit 40489000.00
reconciledDepreciation 1853000.00
ebit 8333000.00
ebitda 10186000.00
depreciationAndAmortization 1853000.00
operatingIncome 8320000.00
otherOperatingExpenses 167773000.00
interestExpense 486000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3032000.00
totalRevenue 176093000.00
totalOperatingExpenses 32169000.00
costOfRevenue 135604000.00
totalOtherIncomeExpenseNet -13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4802000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12045220.00
minorityInterest 0.00
netIncome 7511389.00
sellingGeneralAdministrative 28830463.00
grossProfit 41260194.00
reconciledDepreciation 2015998.00
ebit 10561285.00
ebitda 12577283.00
depreciationAndAmortization 2015998.00
operatingIncome 12530443.00
otherOperatingExpenses 163214488.00
interestExpense 485223.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4485868.00
totalRevenue 175744931.00
totalOperatingExpenses 28729751.00
costOfRevenue 134484737.00
totalOtherIncomeExpenseNet 1969158.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7559000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 170000.00
minorityInterest 0.00
netIncome 122000.00
sellingGeneralAdministrative 26790000.00
grossProfit 37793000.00
reconciledDepreciation 1733000.00
ebit 9270000.00
ebitda 11003000.00
depreciationAndAmortization 1733000.00
operatingIncome 443000.00
otherOperatingExpenses 162433000.00
interestExpense 273000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50000.00
totalRevenue 162876000.00
totalOperatingExpenses 37350000.00
costOfRevenue 125083000.00
totalOtherIncomeExpenseNet -8827000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 120000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7217000.00
minorityInterest 0.00
netIncome 4433000.00
sellingGeneralAdministrative 26966000.00
grossProfit 36242000.00
reconciledDepreciation 1739000.00
ebit 7537000.00
ebitda 9276000.00
depreciationAndAmortization 1739000.00
operatingIncome 7537000.00
otherOperatingExpenses 149160000.00
interestExpense 320000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2793000.00
totalRevenue 156697000.00
totalOperatingExpenses 28705000.00
costOfRevenue 120455000.00
totalOtherIncomeExpenseNet -320000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4424000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7280000.00
minorityInterest 0.00
netIncome 4570000.00
sellingGeneralAdministrative 28045000.00
grossProfit 37389000.00
reconciledDepreciation 1678000.00
ebit 7666000.00
ebitda 9344000.00
depreciationAndAmortization 1678000.00
operatingIncome 7666000.00
otherOperatingExpenses 152168000.00
interestExpense 386000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2817000.00
totalRevenue 159834000.00
totalOperatingExpenses 29723000.00
costOfRevenue 122445000.00
totalOtherIncomeExpenseNet -386000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4463000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7936845.00
minorityInterest 0.00
netIncome 4885386.00
sellingGeneralAdministrative 26619648.00
grossProfit 38514608.00
reconciledDepreciation 2928896.00
ebit 9931818.00
ebitda 12860714.00
depreciationAndAmortization 2928896.00
operatingIncome 9931818.00
otherOperatingExpenses 155853768.00
interestExpense 635579.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3004426.00
totalRevenue 165785586.00
totalOperatingExpenses 28582790.00
costOfRevenue 127270978.00
totalOtherIncomeExpenseNet -1994973.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4932000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8564000.00
minorityInterest 0.00
netIncome 4982000.00
sellingGeneralAdministrative 26830000.00
grossProfit 37909000.00
reconciledDepreciation 1562000.00
ebit 9517000.00
ebitda 11079000.00
depreciationAndAmortization 1562000.00
operatingIncome 9517000.00
otherOperatingExpenses 153054000.00
interestExpense 953000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3314000.00
totalRevenue 162571000.00
totalOperatingExpenses 28392000.00
costOfRevenue 124662000.00
totalOtherIncomeExpenseNet -953000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5250000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2164000.00
minorityInterest 0.00
netIncome 1249000.00
sellingGeneralAdministrative 26599000.00
grossProfit 31286000.00
reconciledDepreciation 1571000.00
ebit 3116000.00
ebitda 4687000.00
depreciationAndAmortization 1571000.00
operatingIncome 3116000.00
otherOperatingExpenses 155884000.00
interestExpense 952000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 838000.00
totalRevenue 159000000.00
totalOperatingExpenses 28170000.00
costOfRevenue 127714000.00
totalOtherIncomeExpenseNet -952000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1326000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6251000.00
minorityInterest 0.00
netIncome 3636000.00
sellingGeneralAdministrative 25926000.00
grossProfit 34580000.00
reconciledDepreciation 1486000.00
ebit 7168000.00
ebitda 8654000.00
depreciationAndAmortization 1486000.00
operatingIncome 7168000.00
otherOperatingExpenses 150868000.00
interestExpense 917000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2419000.00
totalRevenue 158036000.00
totalOperatingExpenses 27412000.00
costOfRevenue 123456000.00
totalOtherIncomeExpenseNet -917000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3832000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8004390.00
minorityInterest 0.00
netIncome 5570695.00
sellingGeneralAdministrative 15227678.00
grossProfit 25798425.00
reconciledDepreciation 1833268.00
ebit 8800181.00
ebitda 10633449.00
depreciationAndAmortization 1833268.00
operatingIncome 8800181.00
otherOperatingExpenses 140323695.00
interestExpense 795791.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2489770.00
totalRevenue 149123876.00
totalOperatingExpenses 16998244.00
costOfRevenue 123325451.00
totalOtherIncomeExpenseNet -795791.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5784000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8348000.00
minorityInterest 0.00
netIncome 5134000.00
sellingGeneralAdministrative 27588000.00
grossProfit 38456000.00
reconciledDepreciation 1518000.00
ebit 9350000.00
ebitda 10868000.00
depreciationAndAmortization 1518000.00
operatingIncome 9318000.00
otherOperatingExpenses 155752000.00
interestExpense 970000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3214000.00
totalRevenue 165070000.00
totalOperatingExpenses 29138000.00
costOfRevenue 126614000.00
totalOtherIncomeExpenseNet -970000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5167000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8263000.00
minorityInterest 0.00
netIncome 5097000.00
sellingGeneralAdministrative 28956000.00
grossProfit 40110000.00
reconciledDepreciation 1895000.00
ebit 9275000.00
ebitda 11170000.00
depreciationAndAmortization 1895000.00
operatingIncome 9275000.00
otherOperatingExpenses 158030000.00
interestExpense 1012000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3166000.00
totalRevenue 167305000.00
totalOperatingExpenses 30835000.00
costOfRevenue 127195000.00
totalOtherIncomeExpenseNet -1012000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4928000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7923000.00
minorityInterest 0.00
netIncome 4857000.00
sellingGeneralAdministrative 28721000.00
grossProfit 40176000.00
reconciledDepreciation 2301000.00
ebit 9170000.00
ebitda 11471000.00
depreciationAndAmortization 2301000.00
operatingIncome 9170000.00
otherOperatingExpenses 163442000.00
interestExpense 1247000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3066000.00
totalRevenue 172612000.00
totalOperatingExpenses 31006000.00
costOfRevenue 132436000.00
totalOtherIncomeExpenseNet -1247000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4724000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8379236.00
minorityInterest 0.00
netIncome 5136785.00
sellingGeneralAdministrative 29514105.00
grossProfit 41587013.00
reconciledDepreciation 2232955.00
ebit 10846970.00
ebitda 13079925.00
depreciationAndAmortization 2232955.00
operatingIncome 10846806.00
otherOperatingExpenses 164778838.00
interestExpense 1507579.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3242378.00
totalRevenue 175625644.00
totalOperatingExpenses 30740207.00
costOfRevenue 134038631.00
totalOtherIncomeExpenseNet -164.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5137000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11100000.00
minorityInterest 0.00
netIncome 6803000.00
sellingGeneralAdministrative 29985000.00
grossProfit 44877000.00
reconciledDepreciation 2206000.00
ebit 12686000.00
ebitda 14892000.00
depreciationAndAmortization 2206000.00
operatingIncome 12671000.00
otherOperatingExpenses 171718000.00
interestExpense 1571000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4296000.00
totalRevenue 184389000.00
totalOperatingExpenses 32206000.00
costOfRevenue 139512000.00
totalOtherIncomeExpenseNet -1571000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6804000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11114000.00
minorityInterest 0.00
netIncome 6830000.00
sellingGeneralAdministrative 26383000.00
grossProfit 40984000.00
reconciledDepreciation 1871000.00
ebit 12745000.00
ebitda 14616000.00
depreciationAndAmortization 1871000.00
operatingIncome 11769000.00
otherOperatingExpenses 154143000.00
interestExpense 655000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4301000.00
totalRevenue 165912000.00
totalOperatingExpenses 29215000.00
costOfRevenue 124928000.00
totalOtherIncomeExpenseNet -976000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6813000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12108000.00
minorityInterest 0.00
netIncome 7051000.00
sellingGeneralAdministrative 25013000.00
grossProfit 39522000.00
reconciledDepreciation 1815000.00
ebit 12694000.00
ebitda 14509000.00
depreciationAndAmortization 1815000.00
operatingIncome 12694000.00
otherOperatingExpenses 148309000.00
interestExpense 621718.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4686000.00
totalRevenue 161003000.00
totalOperatingExpenses 26828000.00
costOfRevenue 121481000.00
totalOtherIncomeExpenseNet -586000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7422000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15085295.00
minorityInterest 0.00
netIncome 8881705.00
sellingGeneralAdministrative 26205275.00
grossProfit 43290280.00
reconciledDepreciation 1858956.00
ebit 15626049.00
ebitda 17485005.00
depreciationAndAmortization 1858956.00
operatingIncome 16107013.00
otherOperatingExpenses 155351902.00
interestExpense 621718.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5838154.00
totalRevenue 171458915.00
totalOperatingExpenses 27183267.00
costOfRevenue 128168635.00
totalOtherIncomeExpenseNet 480964.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9247000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14092000.00
minorityInterest 0.00
netIncome 5872000.00
sellingGeneralAdministrative 23426000.00
grossProfit 40280000.00
reconciledDepreciation 1823000.00
ebit 15067000.00
ebitda 16890000.00
depreciationAndAmortization 1823000.00
operatingIncome 15067000.00
otherOperatingExpenses 142589000.00
interestExpense 975000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5339000.00
totalRevenue 157656000.00
totalOperatingExpenses 25213000.00
costOfRevenue 117376000.00
totalOtherIncomeExpenseNet -975000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8753000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13745000.00
minorityInterest 0.00
netIncome 8032000.00
sellingGeneralAdministrative 23849000.00
grossProfit 40128000.00
reconciledDepreciation 1525000.00
ebit 14754000.00
ebitda 16279000.00
depreciationAndAmortization 1525000.00
operatingIncome 14754000.00
otherOperatingExpenses 141223000.00
interestExpense 1009000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5292000.00
totalRevenue 155977000.00
totalOperatingExpenses 25374000.00
costOfRevenue 115849000.00
totalOtherIncomeExpenseNet -1009000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8453000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12034000.00
minorityInterest 0.00
netIncome 6997000.00
sellingGeneralAdministrative 22051000.00
grossProfit 37705000.00
reconciledDepreciation 1465000.00
ebit 14189000.00
ebitda 15654000.00
depreciationAndAmortization 1465000.00
operatingIncome 13181000.00
otherOperatingExpenses 141680000.00
interestExpense 1147000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4799000.00
totalRevenue 154861000.00
totalOperatingExpenses 24524000.00
costOfRevenue 117156000.00
totalOtherIncomeExpenseNet -1008000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7213000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11028580.00
minorityInterest 0.00
netIncome 2076042.00
sellingGeneralAdministrative 19035099.00
grossProfit 36144484.00
reconciledDepreciation 789089.00
ebit 12543750.00
ebitda 17109385.00
depreciationAndAmortization 4565635.00
operatingIncome 12543750.00
otherOperatingExpenses 131765820.00
interestExpense 1515170.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4506123.00
totalRevenue 144309570.00
totalOperatingExpenses 23600734.00
costOfRevenue 108165086.00
totalOtherIncomeExpenseNet -1515170.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6773000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6953000.00
minorityInterest 0.00
netIncome 3922000.00
sellingGeneralAdministrative 18258000.00
grossProfit 34099000.00
reconciledDepreciation 627000.00
ebit 11328000.00
ebitda 15841000.00
depreciationAndAmortization 4513000.00
operatingIncome 11328000.00
otherOperatingExpenses 122158000.00
interestExpense 4375000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3031000.00
totalRevenue 133486000.00
totalOperatingExpenses 22771000.00
costOfRevenue 99387000.00
totalOtherIncomeExpenseNet -4375000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4097000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74152000.00
minorityInterest 0.00
netIncome 1337174.00
sellingGeneralAdministrative 17525000.00
grossProfit 111353243.00
ebit 107872243.00
ebitda 111353243.00
depreciationAndAmortization 3481000.00
operatingIncome 111353243.00
otherOperatingExpenses 583156000.00
interestExpense 3857000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21258000.00
totalRevenue 111353243.00
totalOperatingExpenses 583156000.00
costOfRevenue 91952000.00
totalOtherIncomeExpenseNet -4685000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2317000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2398000.00
minorityInterest 0.00
netIncome 1337174.00
sellingGeneralAdministrative 14413000.00
grossProfit 111353243.00
ebit 0.00
ebitda 111353243.00
operatingIncome 111353243.00
otherOperatingExpenses 0.00
interestExpense 4008000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1337174.00
totalRevenue 111353243.00
totalOperatingExpenses 0.00
costOfRevenue 82548000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1217000.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3906000.00
minorityInterest 0.00
netIncome 1283000.00
sellingGeneralAdministrative 12232000.00
grossProfit 92724000.00
ebit 0.00
operatingIncome 8443000.00
otherOperatingExpenses 0.00
interestExpense 3804000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1961000.00
totalRevenue 97230000.00
totalOperatingExpenses 0.00
costOfRevenue 76174000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1945000.00
2000-09-30
date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4492000.00
minorityInterest 0.00
netIncome 1523000.00
sellingGeneralAdministrative 12534000.00
grossProfit 0.00
ebit 0.00
operatingIncome 8508000.00
otherOperatingExpenses 0.00
interestExpense 3893000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2260000.00
totalRevenue 92810000.00
totalOperatingExpenses 0.00
costOfRevenue 71436000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2232000.00
2000-06-30
date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2599000.00
minorityInterest 0.00
netIncome 891000.00
sellingGeneralAdministrative 12406000.00
grossProfit 0.00
ebit 0.00
operatingIncome 6670000.00
otherOperatingExpenses 0.00
interestExpense 3905000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1307000.00
totalRevenue 88066000.00
totalOperatingExpenses 0.00
costOfRevenue 68689000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1292000.00
2000-03-31
date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2389000.00
minorityInterest 0.00
netIncome 901000.00
sellingGeneralAdministrative 12288000.00
grossProfit 0.00
ebit 0.00
operatingIncome 6489000.00
otherOperatingExpenses 0.00
interestExpense 3833000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1202000.00
totalRevenue 89584000.00
totalOperatingExpenses 0.00
costOfRevenue 70498000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1187000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 256325000.00
minorityInterest 0.00
netIncome 188461000.00
sellingGeneralAdministrative 324209000.00
grossProfit 627686000.00
reconciledDepreciation 12576000.00
ebit 273108000.00
ebitda 304813000.00
depreciationAndAmortization 31705000.00
nonOperatingIncomeNetOther -2392000.00
operatingIncome 273108000.00
otherOperatingExpenses 2515708000.00
interestExpense 14391000.00
taxProvision 67864000.00
netInterestIncome -14391000.00
nonRecurring 17067000.00
incomeTaxExpense 67864000.00
totalRevenue 2806609000.00
totalOperatingExpenses 336785000.00
costOfRevenue 2178923000.00
totalOtherIncomeExpenseNet -16783000.00
netIncomeFromContinuingOps 188461000.00
netIncomeApplicableToCommonShares 188461000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 133208000.00
minorityInterest 0.00
netIncome 132002000.00
sellingGeneralAdministrative 215292000.00
grossProfit 374999000.00
reconciledDepreciation 9852000.00
ebit 139304000.00
ebitda 160477000.00
depreciationAndAmortization 21173000.00
nonOperatingIncomeNetOther 770000.00
operatingIncome 139304000.00
otherOperatingExpenses 1526797000.00
interestExpense 6866000.00
taxProvision 1206000.00
netInterestIncome -6866000.00
nonRecurring 9483000.00
incomeTaxExpense 1206000.00
totalRevenue 1676652000.00
totalOperatingExpenses 225144000.00
costOfRevenue 1301653000.00
totalOtherIncomeExpenseNet -6096000.00
netIncomeFromContinuingOps 132002000.00
netIncomeApplicableToCommonShares 132002000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax -12330000.00
minorityInterest 820000.00
netIncome -12142000.00
sellingGeneralAdministrative 173809000.00
grossProfit 202732000.00
reconciledDepreciation 12671000.00
ebit 15972000.00
ebitda 28643000.00
depreciationAndAmortization 12671000.00
nonOperatingIncomeNetOther -280000.00
operatingIncome 15972000.00
otherOperatingExpenses 820165000.00
interestExpense 2890000.00
taxProvision -188000.00
netInterestIncome -2890000.00
nonRecurring 25335000.00
incomeTaxExpense -188000.00
totalRevenue 836417000.00
totalOperatingExpenses 186480000.00
costOfRevenue 633685000.00
totalOtherIncomeExpenseNet -28302000.00
netIncomeFromContinuingOps -12142000.00
netIncomeApplicableToCommonShares -12962000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
incomeBeforeTax -24211000.00
minorityInterest 1770000.00
netIncome -55943000.00
sellingGeneralAdministrative 181959000.00
grossProfit 204009000.00
reconciledDepreciation 14075000.00
ebit 8043000.00
ebitda 22118000.00
depreciationAndAmortization 14075000.00
nonOperatingIncomeNetOther -3194000.00
operatingIncome 8043000.00
otherOperatingExpenses 814249000.00
interestExpense 5306000.00
taxProvision 31732000.00
interestIncome 6590000.00
netInterestIncome -5306000.00
nonRecurring 23796000.00
incomeTaxExpense 31732000.00
totalRevenue 822224000.00
totalOperatingExpenses 196034000.00
costOfRevenue 618215000.00
totalOtherIncomeExpenseNet -32254000.00
netIncomeFromContinuingOps -55943000.00
netIncomeApplicableToCommonShares -57713000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -18195000.00
minorityInterest 1234000.00
netIncome -16951000.00
sellingGeneralAdministrative 180230000.00
grossProfit 209563000.00
reconciledDepreciation 11780000.00
ebit 17971000.00
ebitda 29751000.00
depreciationAndAmortization 11780000.00
nonOperatingIncomeNetOther 339000.00
operatingIncome -12880000.00
otherOperatingExpenses 798931000.00
interestExpense 5654000.00
taxProvision -2478000.00
interestIncome 5654000.00
netInterestIncome -5654000.00
extraordinaryItems -100000.00
nonRecurring 27876000.00
incomeTaxExpense -2478000.00
totalRevenue 816484000.00
totalOperatingExpenses 192010000.00
costOfRevenue 606921000.00
totalOtherIncomeExpenseNet -30094000.00
netIncomeFromContinuingOps -15717000.00
netIncomeApplicableToCommonShares -16951000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4301000.00
minorityInterest 1289000.00
netIncome 37513000.00
sellingGeneralAdministrative 187435000.00
grossProfit 228586000.00
reconciledDepreciation 10174000.00
ebit 31132000.00
ebitda 41306000.00
depreciationAndAmortization 10174000.00
nonOperatingIncomeNetOther -3233000.00
operatingIncome 11748000.00
otherOperatingExpenses 834071000.00
interestExpense 4214000.00
taxProvision -34501000.00
interestIncome 2633000.00
netInterestIncome -4214000.00
extraordinaryItems -8011000.00
nonRecurring 19229000.00
incomeTaxExpense -34501000.00
totalRevenue 865048000.00
totalOperatingExpenses 197609000.00
costOfRevenue 636462000.00
totalOtherIncomeExpenseNet -22462000.00
netIncomeFromContinuingOps 38802000.00
netIncomeApplicableToCommonShares 37513000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4545000.00
minorityInterest 764000.00
netIncome 7967000.00
sellingGeneralAdministrative 179820000.00
grossProfit 221735000.00
ebit 32963000.00
ebitda 42145000.00
depreciationAndAmortization 9182000.00
nonOperatingIncomeNetOther 4467000.00
operatingIncome 6184000.00
otherOperatingExpenses 800804000.00
interestExpense 6106000.00
taxProvision -4186000.00
interestIncome 301000.00
netInterestIncome -6106000.00
nonRecurring 25724000.00
incomeTaxExpense -4186000.00
totalRevenue 833537000.00
totalOperatingExpenses 189002000.00
costOfRevenue 611802000.00
totalOtherIncomeExpenseNet -22082000.00
netIncomeFromContinuingOps 8731000.00
netIncomeApplicableToCommonShares 7967000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4160000.00
minorityInterest 536000.00
netIncome 4418000.00
sellingGeneralAdministrative 161275000.00
grossProfit 197365000.00
ebit 28330000.00
ebitda 36396000.00
depreciationAndAmortization 8066000.00
nonOperatingIncomeNetOther -9595000.00
operatingIncome 20565000.00
otherOperatingExpenses 739397000.00
interestExpense 6810000.00
taxProvision -794000.00
interestIncome 16711000.00
nonRecurring 5275000.00
incomeTaxExpense -794000.00
totalRevenue 767421000.00
totalOperatingExpenses 169341000.00
costOfRevenue 570056000.00
totalOtherIncomeExpenseNet -17054000.00
netIncomeFromContinuingOps 4954000.00
netIncomeApplicableToCommonShares 4418000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -31318000.00
minorityInterest 249000.00
netIncome -31783000.00
sellingGeneralAdministrative 141018000.00
grossProfit 157804000.00
ebit 9375000.00
ebitda 16816000.00
depreciationAndAmortization 7441000.00
nonOperatingIncomeNetOther -16690000.00
operatingIncome -10468000.00
otherOperatingExpenses 608480000.00
interestExpense 4160000.00
nonRecurring 19813000.00
incomeTaxExpense 216000.00
totalRevenue 617825000.00
totalOperatingExpenses 148459000.00
costOfRevenue 460021000.00
totalOtherIncomeExpenseNet -36503000.00
netIncomeFromContinuingOps -31534000.00
netIncomeApplicableToCommonShares -31783000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -10039000.00
netIncome -34585000.00
sellingGeneralAdministrative 106867000.00
sellingAndMarketingExpenses 750000.00
grossProfit 113460000.00
ebit 1282000.00
ebitda 7462000.00
depreciationAndAmortization 6180000.00
nonOperatingIncomeNetOther -1168277.00
operatingIncome -8022000.00
otherOperatingExpenses 437148000.00
interestExpense 849000.00
nonRecurring 2785261.00
incomeTaxExpense 26827000.00
totalRevenue 438311000.00
totalOperatingExpenses 112297000.00
costOfRevenue 324851000.00
totalOtherIncomeExpenseNet -10353000.00
netIncomeFromContinuingOps 34171085.00
netIncomeApplicableToCommonShares -51969323.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -26895000.00
netIncome -42221000.00
sellingGeneralAdministrative 109416687.00
sellingAndMarketingExpenses 313.00
grossProfit 111585000.00
ebit -5016000.00
ebitda 2152000.00
depreciationAndAmortization 7168000.00
nonOperatingIncomeNetOther -35062.00
operatingIncome -24518000.00
otherOperatingExpenses 447635000.00
interestExpense 2341000.00
nonRecurring -870715.00
incomeTaxExpense -6150000.00
totalRevenue 442635000.00
totalOperatingExpenses 116585000.00
costOfRevenue 331050000.00
totalOtherIncomeExpenseNet -19554000.00
netIncomeFromContinuingOps -33044747.00
netIncomeApplicableToCommonShares -42221497.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 8230000.00
netIncome 4098000.00
sellingGeneralAdministrative 116538077.00
sellingAndMarketingExpenses 77.00
grossProfit 137942000.00
ebit 10541000.00
ebitda 20825000.00
depreciationAndAmortization 10284000.00
nonOperatingIncomeNetOther 545521.00
operatingIncome 10541000.00
otherOperatingExpenses 493445000.00
interestExpense 2856000.00
nonRecurring 578805.00
incomeTaxExpense 4132000.00
totalRevenue 503986000.00
totalOperatingExpenses 127401000.00
costOfRevenue 366044000.00
totalOtherIncomeExpenseNet 545000.00
netIncomeFromContinuingOps 4097849.00
netIncomeApplicableToCommonShares 4097849.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
incomeBeforeTax -3772000.00
netIncome -2775000.00
sellingGeneralAdministrative 108983689.00
sellingAndMarketingExpenses 311.00
grossProfit 132312000.00
ebit 11140000.00
ebitda 23034000.00
depreciationAndAmortization 11894000.00
operatingIncome 376000.00
otherOperatingExpenses 457422000.00
interestExpense 4072000.00
incomeTaxExpense -997000.00
totalRevenue 468562000.00
totalOperatingExpenses 121172000.00
costOfRevenue 336250000.00
totalOtherIncomeExpenseNet -10840000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
incomeBeforeTax 11654000.00
netIncome 6694000.00
sellingGeneralAdministrative 345000.00
sellingAndMarketingExpenses 124473000.00
grossProfit 157381000.00
ebit 19427000.00
ebitda 32218000.00
depreciationAndAmortization 12791000.00
operatingIncome 17701000.00
otherOperatingExpenses 558810000.00
interestExpense 6174000.00
incomeTaxExpense 4960000.00
totalRevenue 578237000.00
totalOperatingExpenses 137954000.00
costOfRevenue 420856000.00
totalOtherIncomeExpenseNet -1599000.00
netIncomeApplicableToCommonShares 6694000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-17
currency_symbol USD
incomeBeforeTax -204168192.00
netIncome -142944613.00
sellingGeneralAdministrative 137765997.00
grossProfit 192586895.00
ebit 43886433.00
ebitda 54688942.00
depreciationAndAmortization 10802509.00
operatingIncome -200075611.00
otherOperatingExpenses 934322282.00
interestExpense 4224537.00
incomeTaxExpense -61223579.00
totalRevenue 734246671.00
totalOperatingExpenses 392662506.00
costOfRevenue 541659776.00
totalOtherIncomeExpenseNet -243962044.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
incomeBeforeTax 39338709.00
netIncome 24579509.00
sellingGeneralAdministrative 124250759.00
grossProfit 174664306.00
ebit 42145635.00
ebitda 50656802.00
depreciationAndAmortization 8511167.00
operatingIncome 42019044.00
otherOperatingExpenses 676253425.00
interestExpense 2587398.00
incomeTaxExpense 14759200.00
totalRevenue 718272469.00
totalOperatingExpenses 132645262.00
costOfRevenue 543608163.00
totalOtherIncomeExpenseNet -126591.00
netIncomeApplicableToCommonShares 24580000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
incomeBeforeTax 26712220.00
netIncome 16636389.00
sellingGeneralAdministrative 110631463.00
grossProfit 152684194.00
ebit 35034285.00
ebitda 42200283.00
depreciationAndAmortization 7165998.00
operatingIncome 28176443.00
otherOperatingExpenses 626975488.00
interestExpense 1464223.00
incomeTaxExpense 10145868.00
totalRevenue 655151931.00
totalOperatingExpenses 124507751.00
costOfRevenue 502467737.00
totalOtherIncomeExpenseNet -6857842.00
netIncomeApplicableToCommonShares 16566000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
incomeBeforeTax 24915845.00
netIncome 14752386.00
sellingGeneralAdministrative 105974648.00
grossProfit 142289608.00
ebit 31092212.00
ebitda 38640108.00
depreciationAndAmortization 7547896.00
operatingIncome 29732818.00
otherOperatingExpenses 615659768.00
interestExpense 3457579.00
incomeTaxExpense 9575426.00
totalRevenue 645392586.00
totalOperatingExpenses 112556790.00
costOfRevenue 503102978.00
totalOtherIncomeExpenseNet -1359394.00
netIncomeApplicableToCommonShares 15340000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 32538390.00
netIncome 20658695.00
sellingGeneralAdministrative 100492678.00
grossProfit 144540425.00
ebit 36563181.00
ebitda 44110449.00
depreciationAndAmortization 7547268.00
operatingIncome 36563181.00
otherOperatingExpenses 617547695.00
interestExpense 4024791.00
incomeTaxExpense 11935770.00
totalRevenue 654110876.00
totalOperatingExpenses 107977244.00
costOfRevenue 509570451.00
totalOtherIncomeExpenseNet -4024791.00
netIncomeApplicableToCommonShares 20603000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 42701236.00
netIncome 25820785.00
sellingGeneralAdministrative 110895105.00
grossProfit 166970013.00
ebit 48956970.00
ebitda 57081925.00
depreciationAndAmortization 8124955.00
operatingIncome 47980806.00
otherOperatingExpenses 638948838.00
interestExpense 4319579.00
incomeTaxExpense 16525378.00
totalRevenue 686929644.00
totalOperatingExpenses 118989207.00
costOfRevenue 519959631.00
totalOtherIncomeExpenseNet -976164.00
netIncomeApplicableToCommonShares 26176000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
incomeBeforeTax 54920295.00
netIncome 29782705.00
sellingGeneralAdministrative 95172275.00
grossProfit 161403280.00
ebit 59559049.00
ebitda 66231005.00
depreciationAndAmortization 6671956.00
operatingIncome 58673013.00
otherOperatingExpenses 581279902.00
interestExpense 3752718.00
incomeTaxExpense 21254154.00
totalRevenue 639952915.00
totalOperatingExpenses 102730267.00
costOfRevenue 478549635.00
totalOtherIncomeExpenseNet -886036.00
netIncomeApplicableToCommonShares 33666000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
incomeBeforeTax 24026580.00
netIncome 8672042.00
sellingGeneralAdministrative 69666099.00
grossProfit 125851484.00
ebit 38448750.00
ebitda 56185385.00
depreciationAndAmortization 17736635.00
operatingIncome 38448750.00
otherOperatingExpenses 462053820.00
interestExpense 14422170.00
incomeTaxExpense 10364123.00
totalRevenue 500502570.00
totalOperatingExpenses 87402734.00
costOfRevenue 374651086.00
totalOtherIncomeExpenseNet -14422170.00
netIncomeApplicableToCommonShares 13663000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 13385885.00
netIncome 4598196.00
sellingGeneralAdministrative 49460349.00
grossProfit 94595468.00
ebit 30110338.00
ebitda 45135119.00
depreciationAndAmortization 15024781.00
operatingIncome 28821121.00
otherOperatingExpenses 338868781.00
interestExpense 15435236.00
incomeTaxExpense 6730024.00
totalRevenue 367689902.00
totalOperatingExpenses 65774347.00
costOfRevenue 273094434.00
totalOtherIncomeExpenseNet -1289217.00
netIncomeApplicableToCommonShares 6656000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 12412000.00
netIncome 11545000.00
sellingGeneralAdministrative 21945000.00
grossProfit 45551000.00
ebit -130570000.00
ebitda -125285000.00
depreciationAndAmortization 5285000.00
operatingIncome 17653000.00
otherOperatingExpenses 324344000.00
interestExpense 0.00
incomeTaxExpense 672000.00
totalRevenue 193774000.00
totalOperatingExpenses 176121000.00
costOfRevenue 148223000.00
totalOtherIncomeExpenseNet -5241000.00