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Cinedigm Corp. занимается маркетингом и распространением фильмов, телевидения и другого краткого контента, управляя библиотекой прав на распространение. Он работает через сегменты; Кинотеатр Бизнес и контент и развлекательный бизнес (CEG). Бизнес-сегмент Cinema Equipment Business состоит из компаний, не занимающихся регрессом, финансирующих компаний и администраторов. Бизнес контента и развлечений относится к вспомогательному рынку, агрегации и распространению развлекательного контента, а также бизнесу фирменных и первоклассных цифровых сетей (OTT), предоставляющему развлекательные каналы и приложения. Компания была основана А. Дейлом Мейо 31 марта 2000 года, ее штаб-квартира находится в Нью-Йорке, штат Нью-Йорк.

General
Code CIDM
Type Common Stock
Name Cinedigm Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US1724062096
LEI 549300QPGXUR8OY7KD24
PrimaryTicker CIDM.US
CUSIP 004329108
CIK 1173204
EmployerIdNumber 22-3720962
FiscalYearEnd March
IPODate 2003-11-10
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Media & Publishing
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Entertainment
GicSubIndustry Movies & Entertainment
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-07-24
Address 264 West 40th Street,, New York, NY, United States, 10018
Phone 212 206 8600
WebURL https://www.cinedigm.com
FullTimeEmployees 134
UpdatedAt 2023-09-17
Highlights
MarketCapitalization 55046468
MarketCapitalizationMln 55.0465
EBITDA -2047000
PEGRatio 0
WallStreetTargetPrice 3.63
BookValue 0.198
DividendShare 0
DividendYield 0
EarningsShare -0.06
EPSEstimateCurrentYear -0.02
EPSEstimateNextYear 0.05
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.02
MostRecentQuarter 2023-03-31
ProfitMargin -0.1253
OperatingMarginTTM -0.081
ReturnOnAssetsTTM -0.0377
ReturnOnEquityTTM -0.2274
RevenueTTM 72330000
RevenuePerShareTTM 0.41
QuarterlyRevenueGrowthYOY 0.98
GrossProfitTTM 35160000
DilutedEpsTTM -0.06
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-184K
2021-09-30
-404K
2021-12-31
-3.14M
2022-03-31
-2.97M
2022-06-30
-6.24M
2022-09-30
5.01M
2022-12-31
-3.07M
2023-03-31
-3.64M
2023-06-30

Financials / Income Statement / quarterly / ebitda

501K
2021-09-30
717K
2021-12-31
-2.39M
2022-03-31
1.61M
2022-06-30
-3.72M
2022-09-30
6.31M
2022-12-31
-1.62M
2023-03-31
-3.13M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

10.1M
2021-09-30
14.08M
2021-12-31
16.85M
2022-03-31
16.85M
2022-06-30
14.01M
2022-09-30
27.88M
2022-12-31
12.55M
2023-03-31
12.98M
2023-06-30

Earnings / History / epsActual

-0.0027
2021-12-31
-0.02
2022-03-31
-0.03
2022-06-30
-0.03
2022-09-30
0.03
2022-12-31
0
2023-03-31
-0.37
2023-06-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.3854
PriceBookMRQ 2.86
EnterpriseValue 51104724
EnterpriseValueRevenue 1.4139
EnterpriseValueEbitda -8.275
SharesStats
SharesOutstanding 186915008
SharesFloat 156186518
PercentInsiders 13.749
PercentInstitutions 7.316
Technicals
Beta 2.0574
52WeekHigh 136
52WeekLow 1.51
50DayMA 0.3662
200DayMA 0.4621
SharesShort 4327492
SharesShortPriorMonth 4173285
ShortRatio 8.72
ShortPercent 0.0265
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-14
totalAssets 88646000.00
intangibleAssets 19188000.00
otherCurrentAssets 11657000.00
totalLiab 44270000.00
totalStockholderEquity 45626000.00
otherCurrentLiab 39976000.00
commonStock 191000.00
retainedEarnings -486033000.00
goodWill 20824000.00
cash 12129000.00
totalCurrentLiabilities 40615000.00
currentDeferredRevenue 221000.00
netDebt -10983000.00
shortTermDebt 418000.00
shortLongTermDebtTotal 1146000.00
otherStockholderEquity 528389000.00
totalCurrentAssets 38497000.00
netReceivables 14711000.00
accumulatedOtherComprehensiveIncome -480000.00
nonCurrrentAssetsOther 8062000.00
nonCurrentAssetsTotal 50149000.00
nonCurrentLiabilitiesTotal 3655000.00
liabilitiesAndStockholdersEquity 89896000.00
cashAndShortTermInvestments 12129000.00
propertyPlantAndEquipmentNet 2075000.00
commonStockSharesOutstanding 9879000.00
2023-03-31
date 2023-03-31
filing_date 2023-06-29
currency_symbol USD
totalAssets 87988000.00
intangibleAssets 19869000.00
otherCurrentAssets 9579000.00
totalLiab 48915000.00
totalStockholderEquity 40337000.00
otherCurrentLiab 24721000.00
commonStock 185000.00
capitalStock 3744000.00
retainedEarnings -482395000.00
goodWill 20824000.00
otherAssets -1000.00
cash 7152000.00
totalCurrentLiabilities 45331000.00
currentDeferredRevenue 226000.00
netDebt -947000.00
shortTermDebt 5342000.00
shortLongTermDebt 4924000.00
shortLongTermDebtTotal 6205000.00
otherStockholderEquity 519390000.00
totalCurrentAssets 37577000.00
longTermInvestments 5200000.00
netReceivables 25387000.00
inventory 207000.00
accountsPayable 15042000.00
accumulatedOtherComprehensiveIncome -402000.00
nonCurrrentAssetsOther 2686000.00
nonCurrentAssetsTotal 50412000.00
capitalLeaseObligations 1281000.00
nonCurrentLiabilitiesOther 74000.00
nonCurrentLiabilitiesTotal 3584000.00
liabilitiesAndStockholdersEquity 87988000.00
cashAndShortTermInvestments 7152000.00
propertyPlantAndEquipmentNet 1833000.00
netWorkingCapital -7754000.00
netInvestedCapital 41702000.00
commonStockSharesOutstanding 8995000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 94895000.00
intangibleAssets 18864000.00
otherCurrentAssets 7303000.00
totalLiab 57251000.00
totalStockholderEquity 38912000.00
otherCurrentLiab 28160000.00
commonStock 177000.00
capitalStock 3736000.00
retainedEarnings -479229000.00
goodWill 21025000.00
cash 8796000.00
totalCurrentLiabilities 50747000.00
netDebt -3929000.00
shortTermDebt 4867000.00
shortLongTermDebt 4867000.00
shortLongTermDebtTotal 4867000.00
otherStockholderEquity 514794000.00
propertyPlantEquipment 1695000.00
totalCurrentAssets 46248000.00
longTermInvestments 5200000.00
netTangibleAssets -4536000.00
netReceivables 30149000.00
accountsPayable 17720000.00
noncontrollingInterestInConsolidatedEntity -1268000.00
accumulatedOtherComprehensiveIncome -389000.00
commonStockTotalEquity 177000.00
preferredStockTotalEquity 3559000.00
retainedEarningsTotalEquity -479229000.00
treasuryStock -11608000.00
nonCurrrentAssetsOther 1863000.00
nonCurrentAssetsTotal 48647000.00
nonCurrentLiabilitiesOther 564000.00
nonCurrentLiabilitiesTotal 6504000.00
capitalSurpluse 526402000.00
liabilitiesAndStockholdersEquity 94895000.00
cashAndShortTermInvestments 8796000.00
propertyPlantAndEquipmentNet 1695000.00
netWorkingCapital -4499000.00
netInvestedCapital 40220000.00
commonStockSharesOutstanding 178899605.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 94256000.00
intangibleAssets 18554000.00
otherCurrentAssets 4736000.00
totalLiab 62380000.00
totalStockholderEquity 33152000.00
deferredLongTermLiab 5615000.00
otherCurrentLiab 23270000.00
commonStock 176000.00
capitalStock 3735000.00
retainedEarnings -484155000.00
otherLiab 6340000.00
goodWill 21025000.00
otherAssets 1610000.00
cash 9676000.00
totalCurrentLiabilities 55551000.00
currentDeferredRevenue 270000.00
netDebt -5438000.00
shortTermDebt 3749000.00
shortLongTermDebt 3622000.00
shortLongTermDebtTotal 4238000.00
otherStockholderEquity 514049000.00
propertyPlantEquipment 2368000.00
totalCurrentAssets 45499000.00
longTermInvestments 5200000.00
netTangibleAssets -9986000.00
netReceivables 30930000.00
inventory 157000.00
accountsPayable 28262000.00
noncontrollingInterestInConsolidatedEntity -1276000.00
accumulatedOtherComprehensiveIncome -477000.00
commonStockTotalEquity 176000.00
preferredStockTotalEquity 3559000.00
retainedEarningsTotalEquity -484155000.00
treasuryStock -11608000.00
nonCurrrentAssetsOther 1610000.00
nonCurrentAssetsTotal 48757000.00
capitalLeaseObligations 616000.00
nonCurrentLiabilitiesOther 1214000.00
nonCurrentLiabilitiesTotal 6829000.00
capitalSurpluse 525657000.00
liabilitiesAndStockholdersEquity 94256000.00
cashAndShortTermInvestments 9676000.00
propertyPlantAndEquipmentNet 2368000.00
netWorkingCapital -10052000.00
netInvestedCapital 33215000.00
commonStockSharesOutstanding 176895367.00
2022-06-30
date 2022-06-30
filing_date 2022-07-01
currency_symbol USD
totalAssets 104058000.00
intangibleAssets 20034000.00
otherCurrentAssets 6000000.00
totalLiab 63995000.00
totalStockholderEquity 41366000.00
deferredLongTermLiab 5600000.00
otherCurrentLiab 22567000.00
commonStock 174000.00
capitalStock 3733000.00
retainedEarnings -472869000.00
otherLiab 6092000.00
goodWill 20196000.00
otherAssets 1451000.00
cash 13062000.00
totalCurrentLiabilities 57231000.00
currentDeferredRevenue 196000.00
netDebt -12210000.00
shortTermDebt 291000.00
shortLongTermDebtTotal 852000.00
otherStockholderEquity 510665000.00
propertyPlantEquipment 1980000.00
totalCurrentAssets 52370000.00
longTermInvestments 7028000.00
netTangibleAssets -2424000.00
netReceivables 33192000.00
inventory 116000.00
accountsPayable 34177000.00
noncontrollingInterestInConsolidatedEntity -1303000.00
accumulatedOtherComprehensiveIncome -163000.00
commonStockTotalEquity 174000.00
preferredStockTotalEquity 3559000.00
retainedEarningsTotalEquity -472310000.00
treasuryStock -11608000.00
nonCurrrentAssetsOther 1598000.00
nonCurrentAssetsTotal 51688000.00
capitalLeaseObligations 682000.00
nonCurrentLiabilitiesOther 1094000.00
nonCurrentLiabilitiesTotal 6764000.00
capitalSurpluse 522601000.00
liabilitiesAndStockholdersEquity 104058000.00
cashAndShortTermInvestments 13062000.00
propertyPlantAndEquipmentNet 2832000.00
netWorkingCapital -7570000.00
netInvestedCapital 33717000.00
commonStockSharesOutstanding 174937779.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 104058000.00
intangibleAssets 20034000.00
otherCurrentAssets 8349000.00
totalLiab 63995000.00
totalStockholderEquity 41366000.00
otherCurrentLiab 4513000.00
commonStock 174000.00
capitalStock 3733000.00
retainedEarnings -472869000.00
otherLiab 6203000.00
goodWill 20196000.00
otherAssets 1598000.00
cash 13062000.00
totalCurrentLiabilities 57231000.00
netDebt -12210000.00
shortTermDebt 291000.00
shortLongTermDebtTotal 852000.00
otherStockholderEquity 514224000.00
propertyPlantEquipment 2832000.00
totalCurrentAssets 52370000.00
longTermInvestments 7028000.00
netTangibleAssets -2423000.00
netReceivables 30843000.00
inventory 116000.00
accountsPayable 52231000.00
accumulatedOtherComprehensiveIncome -163000.00
nonCurrrentAssetsOther 8626000.00
nonCurrentAssetsTotal 51688000.00
capitalLeaseObligations 852000.00
nonCurrentLiabilitiesOther 603000.00
nonCurrentLiabilitiesTotal 6764000.00
liabilitiesAndStockholdersEquity 105361000.00
cashAndShortTermInvestments 13062000.00
propertyPlantAndEquipmentNet 2832000.00
netWorkingCapital -4861000.00
netInvestedCapital 37807000.00
commonStockSharesOutstanding 174937779.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
totalAssets 99554000.00
intangibleAssets 15672000.00
otherCurrentAssets 5787000.00
totalLiab 58545000.00
totalStockholderEquity 42394000.00
deferredLongTermLiab 1538000.00
otherCurrentLiab 764000.00
commonStock 174000.00
capitalStock 3733000.00
retainedEarnings -469729000.00
otherLiab 2774000.00
goodWill 13659000.00
otherAssets 1182000.00
cash 20201000.00
totalCurrentLiabilities 55771000.00
currentDeferredRevenue 285000.00
netDebt -20185000.00
shortTermDebt 16000.00
shortLongTermDebtTotal 16000.00
otherStockholderEquity 508491000.00
propertyPlantEquipment 2454000.00
totalCurrentAssets 58691000.00
longTermInvestments 7896000.00
netTangibleAssets 9504000.00
netReceivables 32611000.00
inventory 92000.00
accountsPayable 54706000.00
noncontrollingInterestInConsolidatedEntity -1385000.00
accumulatedOtherComprehensiveIncome -101000.00
commonStockTotalEquity 174000.00
preferredStockTotalEquity 3559000.00
retainedEarningsTotalEquity -469729000.00
treasuryStock -11608000.00
nonCurrrentAssetsOther 1182000.00
nonCurrentAssetsTotal 40863000.00
capitalLeaseObligations 16000.00
nonCurrentLiabilitiesOther 1236000.00
nonCurrentLiabilitiesTotal 2774000.00
capitalSurpluse 520099000.00
liabilitiesAndStockholdersEquity 100939000.00
cashAndShortTermInvestments 20201000.00
propertyPlantAndEquipmentNet 2454000.00
netWorkingCapital 2920000.00
netInvestedCapital 38835000.00
commonStockSharesOutstanding 173167450.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 83901000.00
intangibleAssets 16367000.00
otherCurrentAssets 3610000.00
totalLiab 56380000.00
totalStockholderEquity 28887000.00
deferredLongTermLiab 1515000.00
otherCurrentLiab 53483000.00
commonStock 167000.00
capitalStock 3726000.00
retainedEarnings -469255000.00
otherLiab 2699000.00
goodWill 13527000.00
otherAssets 1385000.00
cash 12645000.00
totalCurrentLiabilities 53678000.00
currentDeferredRevenue 167000.00
netDebt -12614000.00
shortTermDebt 28000.00
shortLongTermDebtTotal 31000.00
otherStockholderEquity 494503000.00
propertyPlantEquipment 2546000.00
totalCurrentAssets 42602000.00
longTermInvestments 7443000.00
netTangibleAssets -4566000.00
netReceivables 26225000.00
inventory 122000.00
accountsPayable 52741000.00
noncontrollingInterestInConsolidatedEntity -1366000.00
accumulatedOtherComprehensiveIncome -87000.00
commonStockTotalEquity 167000.00
preferredStockTotalEquity 3559000.00
retainedEarningsTotalEquity -469255000.00
treasuryStock -11608000.00
nonCurrrentAssetsOther 1385000.00
nonCurrentAssetsTotal 41299000.00
capitalLeaseObligations 31000.00
nonCurrentLiabilitiesOther 1187000.00
nonCurrentLiabilitiesTotal 2702000.00
capitalSurpluse 506111000.00
liabilitiesAndStockholdersEquity 85267000.00
cashAndShortTermInvestments 12645000.00
propertyPlantAndEquipmentNet 2577000.00
netWorkingCapital -11076000.00
netInvestedCapital 25328000.00
commonStockSharesOutstanding 168275139.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 75446000.00
intangibleAssets 9860000.00
otherCurrentAssets 2655000.00
totalLiab 59564000.00
totalStockholderEquity 17244000.00
deferredLongTermLiab 1515000.00
otherCurrentLiab 5959000.00
commonStock 164000.00
capitalStock 3725000.00
retainedEarnings -474080000.00
otherLiab 1515000.00
goodWill 8701000.00
otherAssets 2771000.00
cash 16849000.00
totalCurrentLiabilities 57380000.00
currentDeferredRevenue 924000.00
netDebt -4855000.00
shortTermDebt 9829000.00
shortLongTermDebt 3418000.00
shortLongTermDebtTotal 11994000.00
otherStockholderEquity 487669000.00
propertyPlantEquipment 2988000.00
totalCurrentAssets 43142000.00
longTermInvestments 6777000.00
netTangibleAssets -644000.00
shortTermInvestments 6443000.00
netReceivables 23472000.00
longTermDebt 2152000.00
inventory 166000.00
accountsPayable 40668000.00
noncontrollingInterestInConsolidatedEntity -1362000.00
accumulatedOtherComprehensiveIncome -68000.00
commonStockTotalEquity 164000.00
preferredStockTotalEquity 3559000.00
retainedEarningsTotalEquity -474080000.00
treasuryStock -11603000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 32304000.00
capitalLeaseObligations 66000.00
longTermDebtTotal 2152000.00
nonCurrentLiabilitiesOther 32000.00
nonCurrentLiabilitiesTotal 2184000.00
capitalSurpluse 499272000.00
liabilitiesAndStockholdersEquity 76808000.00
cashAndShortTermInvestments 16849000.00
propertyPlantAndEquipmentGross 3600000.00
propertyPlantAndEquipmentNet 3600000.00
netWorkingCapital -9453000.00
netInvestedCapital 25725000.00
commonStockSharesOutstanding 136866072.00
2021-03-31
date 2021-03-31
currency_symbol USD
totalAssets 75446000.00
intangibleAssets 9860000.00
otherCurrentAssets 1841000.00
totalLiab 59564000.00
totalStockholderEquity 17244000.00
otherCurrentLiab 11382000.00
commonStock 164000.00
retainedEarnings -474080000.00
otherLiab 19000.00
goodWill 8701000.00
otherAssets 3700000.00
cash 16849000.00
totalCurrentLiabilities 57380000.00
shortLongTermDebt 9742000.00
otherStockholderEquity -68000.00
propertyPlantEquipment 3600000.00
totalCurrentAssets 43142000.00
longTermInvestments 6443000.00
netTangibleAssets -4876000.00
netReceivables 23472000.00
longTermDebt 2152000.00
inventory 166000.00
accountsPayable 30111000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 32304000.00
capitalLeaseObligations 100000.00
nonCurrentLiabilitiesOther 19000.00
nonCurrentLiabilitiesTotal 2184000.00
netWorkingCapital -14238000.00
netInvestedCapital 25579000.00
commonStockSharesOutstanding 165953762.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 91689000.00
intangibleAssets 8039000.00
otherCurrentAssets 7390000.00
totalLiab 80807000.00
totalStockholderEquity 12219000.00
deferredLongTermLiab 4000.00
otherCurrentLiab 54137000.00
commonStock 153000.00
retainedEarnings -467214000.00
otherLiab 4000.00
goodWill 8701000.00
otherAssets 1139000.00
cash 26207000.00
totalCurrentLiabilities 78633000.00
currentDeferredRevenue 1336000.00
netDebt -877000.00
shortTermDebt 23160000.00
shortLongTermDebt 23043000.00
shortLongTermDebtTotal 25330000.00
otherStockholderEquity 475815000.00
propertyPlantEquipment 4241000.00
totalCurrentAssets 61985000.00
longTermInvestments 7584000.00
netTangibleAssets -8080000.00
shortTermInvestments 7584000.00
netReceivables 28165000.00
longTermDebt 2153000.00
inventory 223000.00
accountsPayable 54137000.00
noncontrollingInterestInConsolidatedEntity -1337000.00
accumulatedOtherComprehensiveIncome -94000.00
commonStockTotalEquity 153000.00
preferredStockTotalEquity 3559000.00
retainedEarningsTotalEquity -467214000.00
treasuryStock -11603000.00
nonCurrrentAssetsOther 1139000.00
nonCurrentAssetsTotal 29704000.00
capitalLeaseObligations 134000.00
longTermDebtTotal 2153000.00
nonCurrentLiabilitiesOther 17000.00
nonCurrentLiabilitiesTotal 2174000.00
capitalSurpluse 487418000.00
liabilitiesAndStockholdersEquity 93026000.00
cashAndShortTermInvestments 26207000.00
propertyPlantAndEquipmentGross 4241000.00
propertyPlantAndEquipmentNet 4241000.00
netWorkingCapital -16648000.00
netInvestedCapital 33856000.00
commonStockSharesOutstanding 136866072.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 86802000.00
intangibleAssets 5743000.00
otherCurrentAssets -5088000.00
totalLiab 89796000.00
totalStockholderEquity -1680000.00
otherCurrentLiab 1979000.00
commonStock 122000.00
retainedEarnings -457481000.00
otherLiab 68000.00
goodWill 8701000.00
otherAssets 1005000.00
cash 16503000.00
totalCurrentLiabilities 87542000.00
currentDeferredRevenue 1750000.00
netDebt 14176000.00
shortTermDebt 28527000.00
shortLongTermDebt 28392000.00
shortLongTermDebtTotal 30679000.00
otherStockholderEquity 452138000.00
propertyPlantEquipment 5118000.00
totalCurrentAssets 51598000.00
longTermInvestments 14468000.00
netTangibleAssets -19683000.00
shortTermInvestments 14468000.00
netReceivables 25473000.00
longTermDebt 2152000.00
inventory 242000.00
accountsPayable 57265000.00
noncontrollingInterestInConsolidatedEntity -1314000.00
accumulatedOtherComprehensiveIncome -18000.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 3559000.00
retainedEarningsTotalEquity -457481000.00
treasuryStock -11603000.00
nonCurrrentAssetsOther 1005000.00
nonCurrentAssetsTotal 35204000.00
capitalLeaseObligations 169000.00
longTermDebtTotal 2152000.00
nonCurrentLiabilitiesOther 8000.00
nonCurrentLiabilitiesTotal 2254000.00
capitalSurpluse 463741000.00
liabilitiesAndStockholdersEquity 88116000.00
cashAndShortTermInvestments 30971000.00
propertyPlantAndEquipmentGross 5287000.00
propertyPlantAndEquipmentNet 5287000.00
netWorkingCapital -35944000.00
netInvestedCapital 25305000.00
commonStockSharesOutstanding 114532217.00
2020-06-30
date 2020-06-30
filing_date 2020-07-06
currency_symbol USD
totalAssets 110440000.00
intangibleAssets 6924000.00
otherCurrentAssets 7891000.00
totalLiab 129727000.00
totalStockholderEquity -18010000.00
otherCurrentLiab 26377000.00
commonStock 62000.00
retainedEarnings -410904000.00
otherLiab 408000.00
goodWill 8701000.00
otherAssets 1005000.00
cash 14294000.00
totalCurrentLiabilities 128014000.00
currentDeferredRevenue 1645000.00
netDebt 35674000.00
shortTermDebt 49284000.00
shortLongTermDebt 43908000.00
shortLongTermDebtTotal 49968000.00
otherStockholderEquity 389181000.00
propertyPlantEquipment 6661000.00
totalCurrentAssets 61062000.00
longTermInvestments 34963000.00
netTangibleAssets -19921000.00
netReceivables 38295000.00
longTermDebt 2152000.00
inventory 582000.00
accountsPayable 50708000.00
noncontrollingInterestInConsolidatedEntity -1291000.00
accumulatedOtherComprehensiveIncome 92000.00
commonStockTotalEquity 103000.00
preferredStockTotalEquity 3559000.00
retainedEarningsTotalEquity -430849000.00
treasuryStock -11603000.00
nonCurrrentAssetsOther 1143000.00
nonCurrentAssetsTotal 49378000.00
capitalLeaseObligations 204000.00
longTermDebtTotal 2152000.00
nonCurrentLiabilitiesOther 8000.00
nonCurrentLiabilitiesTotal 1713000.00
capitalSurpluse 437450000.00
liabilitiesAndStockholdersEquity 111717000.00
cashAndShortTermInvestments 14294000.00
propertyPlantAndEquipmentGross 6661000.00
propertyPlantAndEquipmentNet 9177000.00
netWorkingCapital -57655000.00
netInvestedCapital 41173000.00
commonStockSharesOutstanding 94416684.00
2020-03-31
date 2020-03-31
filing_date 2020-07-06
currency_symbol USD
totalAssets 110440000.00
intangibleAssets 6924000.00
otherCurrentAssets 9409000.00
totalLiab 129727000.00
totalStockholderEquity -18010000.00
deferredLongTermLiab 919000.00
otherCurrentLiab 2238000.00
commonStock 62000.00
retainedEarnings -410904000.00
otherLiab 1029000.00
goodWill 8701000.00
otherAssets 1143000.00
cash 14294000.00
totalCurrentLiabilities 128014000.00
netDebt 35674000.00
shortTermDebt 48691000.00
shortLongTermDebt 48691000.00
shortLongTermDebtTotal 49968000.00
otherStockholderEquity 92000.00
propertyPlantEquipment 7967000.00
totalCurrentAssets 61062000.00
longTermInvestments 23576000.00
netTangibleAssets -37194000.00
netReceivables 38295000.00
inventory 582000.00
accountsPayable 77085000.00
noncontrollingInterestInConsolidatedEntity -1277000.00
accumulatedOtherComprehensiveIncome -323650000.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 3559000.00
retainedEarningsTotalEquity -410904000.00
treasuryStock -11603000.00
nonCurrrentAssetsOther 1143000.00
nonCurrentAssetsTotal 49378000.00
capitalLeaseObligations 1277000.00
nonCurrentLiabilitiesOther 794000.00
nonCurrentLiabilitiesTotal 1713000.00
capitalSurpluse 400784000.00
liabilitiesAndStockholdersEquity 111717000.00
cashAndShortTermInvestments 14294000.00
propertyPlantAndEquipmentGross 9177000.00
netWorkingCapital -66952000.00
netInvestedCapital 27122000.00
commonStockSharesOutstanding 61937593.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 95711000.00
intangibleAssets 7518000.00
otherCurrentAssets 9458000.00
totalLiab 135848000.00
totalStockholderEquity -38858000.00
deferredLongTermLiab 1338000.00
otherCurrentLiab 80985000.00
commonStock 40000.00
retainedEarnings -406378000.00
otherLiab 1465000.00
goodWill 8701000.00
otherAssets 1171000.00
cash 14474000.00
totalCurrentLiabilities 121861000.00
currentDeferredRevenue 1640000.00
netDebt 36366000.00
shortTermDebt 39236000.00
shortLongTermDebt 38310000.00
shortLongTermDebtTotal 50840000.00
otherStockholderEquity 363886000.00
propertyPlantEquipment 9442000.00
totalCurrentAssets 67114000.00
netTangibleAssets -58636000.00
netReceivables 42584000.00
longTermDebt 11604000.00
inventory 598000.00
accountsPayable 80985000.00
noncontrollingInterestInConsolidatedEntity -1279000.00
accumulatedOtherComprehensiveIncome 35000.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 3559000.00
retainedEarningsTotalEquity -406378000.00
treasuryStock -11603000.00
nonCurrrentAssetsOther 1171000.00
nonCurrentAssetsTotal 28597000.00
capitalLeaseObligations 1844000.00
longTermDebtTotal 11604000.00
nonCurrentLiabilitiesOther 1045000.00
nonCurrentLiabilitiesTotal 13987000.00
capitalSurpluse 375489000.00
liabilitiesAndStockholdersEquity 96990000.00
cashAndShortTermInvestments 14474000.00
propertyPlantAndEquipmentGross 11207000.00
propertyPlantAndEquipmentNet 11207000.00
commonStockSharesOutstanding 42418641.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 92483000.00
intangibleAssets 8097000.00
otherCurrentAssets 9200000.00
totalLiab 130633000.00
totalStockholderEquity -36864000.00
deferredLongTermLiab 1700000.00
otherCurrentLiab 75230000.00
commonStock 40000.00
retainedEarnings -404120000.00
otherLiab 1853000.00
goodWill 8701000.00
otherAssets 1291000.00
cash 13665000.00
totalCurrentLiabilities 114704000.00
currentDeferredRevenue 1869000.00
netDebt 36913000.00
shortTermDebt 37605000.00
shortLongTermDebt 36690000.00
shortLongTermDebtTotal 50578000.00
otherStockholderEquity 363619000.00
propertyPlantEquipment 12853000.00
totalCurrentAssets 61541000.00
netTangibleAssets -57221000.00
netReceivables 38069000.00
longTermDebt 12973000.00
inventory 607000.00
accountsPayable 75230000.00
noncontrollingInterestInConsolidatedEntity -1286000.00
accumulatedOtherComprehensiveIncome 38000.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 3559000.00
retainedEarningsTotalEquity -404120000.00
treasuryStock -11603000.00
nonCurrrentAssetsOther 1291000.00
nonCurrentAssetsTotal 30942000.00
capitalLeaseObligations 2018000.00
longTermDebtTotal 12973000.00
nonCurrentLiabilitiesOther 153000.00
nonCurrentLiabilitiesTotal 15929000.00
capitalSurpluse 375222000.00
liabilitiesAndStockholdersEquity 93769000.00
cashAndShortTermInvestments 13665000.00
propertyPlantAndEquipmentGross 12853000.00
propertyPlantAndEquipmentNet 12853000.00
commonStockSharesOutstanding 41439520.00
2019-06-30
date 2019-06-30
filing_date 2019-07-16
currency_symbol USD
totalAssets 98839000.00
intangibleAssets 9686000.00
otherCurrentAssets 5143000.00
totalLiab 135407000.00
totalStockholderEquity -35281000.00
deferredLongTermLiab 1989000.00
otherCurrentLiab 30314000.00
commonStock 36000.00
retainedEarnings -395814000.00
otherLiab 2167000.00
goodWill 8701000.00
otherAssets 1411000.00
cash 17872000.00
totalCurrentLiabilities 113713000.00
currentDeferredRevenue 1687000.00
netDebt 44579000.00
shortTermDebt 43319000.00
shortLongTermDebt 43017000.00
shortLongTermDebtTotal 62451000.00
otherStockholderEquity 356928000.00
propertyPlantEquipment 12525000.00
totalCurrentAssets 64879000.00
netTangibleAssets -61248000.00
netReceivables 41191000.00
longTermDebt 14857000.00
inventory 673000.00
accountsPayable 38393000.00
noncontrollingInterestInConsolidatedEntity -1293000.00
accumulatedOtherComprehensiveIncome 10000.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 3559000.00
retainedEarningsTotalEquity -400936000.00
treasuryStock -11603000.00
nonCurrrentAssetsOther 1526000.00
nonCurrentAssetsTotal 33960000.00
capitalLeaseObligations 2259000.00
longTermDebtTotal 14857000.00
nonCurrentLiabilitiesOther 1511000.00
nonCurrentLiabilitiesTotal 21694000.00
capitalSurpluse 368631000.00
liabilitiesAndStockholdersEquity 100126000.00
cashAndShortTermInvestments 17872000.00
propertyPlantAndEquipmentGross 14047000.00
propertyPlantAndEquipmentNet 14047000.00
commonStockSharesOutstanding 38351161.00
2019-03-31
date 2019-03-31
filing_date 2019-07-16
currency_symbol USD
totalAssets 98839000.00
intangibleAssets 9686000.00
otherCurrentAssets 8488000.00
totalLiab 135407000.00
totalStockholderEquity -35281000.00
deferredLongTermLiab 2357000.00
otherCurrentLiab 1687000.00
commonStock 36000.00
retainedEarnings -395814000.00
otherLiab 2562000.00
goodWill 8701000.00
otherAssets 1526000.00
cash 17872000.00
totalCurrentLiabilities 113713000.00
netDebt 44579000.00
shortTermDebt 43319000.00
shortLongTermDebt 43319000.00
shortLongTermDebtTotal 62451000.00
otherStockholderEquity 10000.00
propertyPlantEquipment 14047000.00
totalCurrentAssets 64879000.00
longTermInvestments 526000.00
netTangibleAssets -57227000.00
netReceivables 41191000.00
longTermDebt 19132000.00
inventory 673000.00
accountsPayable 68707000.00
noncontrollingInterestInConsolidatedEntity -1287000.00
accumulatedOtherComprehensiveIncome -328782000.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 3559000.00
retainedEarningsTotalEquity -395814000.00
treasuryStock -11603000.00
nonCurrrentAssetsOther 1526000.00
nonCurrentAssetsTotal 33960000.00
longTermDebtTotal 19132000.00
nonCurrentLiabilitiesOther 205000.00
nonCurrentLiabilitiesTotal 21694000.00
capitalSurpluse 368531000.00
liabilitiesAndStockholdersEquity 100126000.00
cashAndShortTermInvestments 17872000.00
propertyPlantAndEquipmentGross 14047000.00
commonStockSharesOutstanding 38351161.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 105814000.00
intangibleAssets 10685000.00
otherCurrentAssets 9397000.00
totalLiab 136978000.00
totalStockholderEquity -29871000.00
deferredLongTermLiab 2728000.00
otherCurrentLiab 67511000.00
commonStock 36000.00
retainedEarnings -389496000.00
otherLiab 2957000.00
goodWill 8701000.00
otherAssets 2107000.00
cash 17141000.00
totalCurrentLiabilities 94290000.00
currentDeferredRevenue 1728000.00
netDebt 47641000.00
shortTermDebt 25051000.00
shortLongTermDebt 25051000.00
shortLongTermDebtTotal 64782000.00
otherStockholderEquity 356027000.00
propertyPlantEquipment 16312000.00
totalCurrentAssets 68009000.00
netTangibleAssets -52816000.00
netReceivables 40839000.00
longTermDebt 39731000.00
inventory 632000.00
accountsPayable 67511000.00
noncontrollingInterestInConsolidatedEntity -1293000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 3559000.00
retainedEarningsTotalEquity -389496000.00
treasuryStock -11603000.00
nonCurrrentAssetsOther 2107000.00
nonCurrentAssetsTotal 37805000.00
longTermDebtTotal 39731000.00
nonCurrentLiabilitiesOther 229000.00
nonCurrentLiabilitiesTotal 42688000.00
capitalSurpluse 367630000.00
liabilitiesAndStockholdersEquity 107107000.00
cashAndShortTermInvestments 17141000.00
propertyPlantAndEquipmentGross 16312000.00
propertyPlantAndEquipmentNet 16312000.00
commonStockSharesOutstanding 38033756.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 99308000.00
intangibleAssets 11867000.00
otherCurrentAssets 8647000.00
totalLiab 127963000.00
totalStockholderEquity -27376000.00
deferredLongTermLiab 3101000.00
otherCurrentLiab 55777000.00
commonStock 35000.00
retainedEarnings -386149000.00
otherLiab 3356000.00
goodWill 8701000.00
otherAssets 2137000.00
cash 15691000.00
totalCurrentLiabilities 82391000.00
currentDeferredRevenue 1687000.00
netDebt 51452000.00
shortTermDebt 24927000.00
shortLongTermDebt 24927000.00
shortLongTermDebtTotal 67143000.00
otherStockholderEquity 355201000.00
propertyPlantEquipment 18173000.00
totalCurrentAssets 58430000.00
netTangibleAssets -51503000.00
shortTermInvestments 0.00
netReceivables 33466000.00
longTermDebt 42216000.00
inventory 626000.00
accountsPayable 55777000.00
totalPermanentEquity -28655000.00
noncontrollingInterestInConsolidatedEntity -1279000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22000.00
additionalPaidInCapital 366804000.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 3559000.00
retainedEarningsTotalEquity -386149000.00
treasuryStock -11603000.00
nonCurrrentAssetsOther 2137000.00
nonCurrentAssetsTotal 40878000.00
longTermDebtTotal 42216000.00
nonCurrentLiabilitiesOther 255000.00
nonCurrentLiabilitiesTotal 45572000.00
capitalSurpluse 366804000.00
liabilitiesAndStockholdersEquity 100587000.00
cashAndShortTermInvestments 15691000.00
propertyPlantAndEquipmentGross 18173000.00
propertyPlantAndEquipmentNet 18173000.00
commonStockSharesOutstanding 37696256.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 108060000.00
intangibleAssets 13261000.00
otherCurrentAssets 9081000.00
totalLiab 133557000.00
totalStockholderEquity -24226000.00
deferredLongTermLiab 3471000.00
otherCurrentLiab 64232000.00
commonStock 35000.00
retainedEarnings -382581000.00
otherLiab 3751000.00
goodWill 8701000.00
otherAssets 2164000.00
cash 17820000.00
totalCurrentLiabilities 91502000.00
currentDeferredRevenue 1603000.00
netDebt 46151000.00
shortTermDebt 25667000.00
shortLongTermDebt 25667000.00
shortLongTermDebtTotal 63971000.00
otherStockholderEquity 354795000.00
propertyPlantEquipment 19588000.00
totalCurrentAssets 64346000.00
netTangibleAssets -49747000.00
shortTermInvestments 0.00
netReceivables 36804000.00
longTermDebt 38304000.00
inventory 641000.00
accountsPayable 64232000.00
totalPermanentEquity -25497000.00
noncontrollingInterestInConsolidatedEntity -1271000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34000.00
additionalPaidInCapital 366398000.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 3559000.00
retainedEarningsTotalEquity -382581000.00
treasuryStock -11603000.00
nonCurrrentAssetsOther 2164000.00
nonCurrentAssetsTotal 43714000.00
longTermDebtTotal 38304000.00
nonCurrentLiabilitiesOther 280000.00
nonCurrentLiabilitiesTotal 42055000.00
capitalSurpluse 366398000.00
liabilitiesAndStockholdersEquity 109331000.00
cashAndShortTermInvestments 17820000.00
propertyPlantAndEquipmentGross 19588000.00
propertyPlantAndEquipmentNet 19588000.00
commonStockSharesOutstanding 37639300.00
2018-03-31
date 2018-03-31
filing_date 2018-06-26
currency_symbol USD
totalAssets 121182000.00
intangibleAssets 14653000.00
otherCurrentAssets 5720000.00
totalLiab 143486000.00
totalStockholderEquity -21049000.00
deferredLongTermLiab 3842000.00
otherCurrentLiab 34193000.00
commonStock 35000.00
retainedEarnings -379225000.00
otherLiab 4148000.00
goodWill 8701000.00
otherAssets 2177000.00
cash 17952000.00
totalCurrentLiabilities 76333000.00
currentDeferredRevenue 1821000.00
netDebt 50340000.00
shortTermDebt 5287000.00
shortLongTermDebt 5287000.00
shortLongTermDebtTotal 68292000.00
otherStockholderEquity 354620000.00
propertyPlantEquipment 21483000.00
totalCurrentAssets 74168000.00
netTangibleAssets -47962000.00
shortTermInvestments 0.00
netReceivables 49704000.00
longTermDebt 63005000.00
inventory 792000.00
accountsPayable 35032000.00
totalPermanentEquity -22304000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38000.00
additionalPaidInCapital 366223000.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 3559000.00
retainedEarningsTotalEquity -379225000.00
treasuryStock -11603000.00
nonCurrrentAssetsOther 2177000.00
nonCurrentAssetsTotal 47014000.00
nonCurrentLiabilitiesTotal 67153000.00
liabilitiesAndStockholdersEquity 122437000.00
cashAndShortTermInvestments 17952000.00
propertyPlantAndEquipmentGross 21483000.00
propertyPlantAndEquipmentNet 21483000.00
commonStockSharesOutstanding 37544775.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 122227000.00
intangibleAssets 16045000.00
otherCurrentAssets 10885000.00
totalLiab 144632000.00
totalStockholderEquity -21159000.00
deferredLongTermLiab 4213000.00
otherCurrentLiab 63460000.00
commonStock 35000.00
retainedEarnings -379191000.00
otherLiab 4544000.00
goodWill 8701000.00
otherAssets 27216000.00
cash 17218000.00
totalCurrentLiabilities 84760000.00
currentDeferredRevenue 1855000.00
netDebt 57555000.00
shortTermDebt 19445000.00
shortLongTermDebt 19445000.00
shortLongTermDebtTotal 74773000.00
otherStockholderEquity 354489000.00
propertyPlantEquipment 23479000.00
totalCurrentAssets 71532000.00
netTangibleAssets -49464000.00
shortTermInvestments 0.00
netReceivables 42617000.00
longTermDebt 55328000.00
inventory 812000.00
accountsPayable 63460000.00
totalPermanentEquity -22405000.00
noncontrollingInterestInConsolidatedEntity -1246000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51000.00
additionalPaidInCapital 366092000.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 3559000.00
retainedEarningsTotalEquity -379191000.00
treasuryStock -11603000.00
nonCurrrentAssetsOther 2470000.00
deferredLongTermAssetCharges 134000.00
nonCurrentAssetsTotal 50695000.00
longTermDebtTotal 55328000.00
nonCurrentLiabilitiesOther 331000.00
nonCurrentLiabilitiesTotal 59872000.00
capitalSurpluse 366092000.00
liabilitiesAndStockholdersEquity 123473000.00
cashAndShortTermInvestments 17218000.00
propertyPlantAndEquipmentGross 23479000.00
propertyPlantAndEquipmentNet 23479000.00
commonStockSharesOutstanding 29389017.00
2017-09-30
date 2017-09-30
filing_date 2017-11-16
currency_symbol USD
totalAssets 108651000.00
intangibleAssets 17439000.00
otherCurrentAssets 12557000.00
totalLiab 185061000.00
totalStockholderEquity -75179000.00
deferredLongTermLiab 4583000.00
otherCurrentLiab 61306000.00
commonStock 14000.00
retainedEarnings -373193000.00
otherLiab 4940000.00
goodWill 8701000.00
otherAssets 29133000.00
cash 9661000.00
totalCurrentLiabilities 125932000.00
currentDeferredRevenue 2059000.00
netDebt 107095000.00
shortTermDebt 62567000.00
shortLongTermDebt 62559000.00
shortLongTermDebtTotal 116756000.00
otherStockholderEquity 294494000.00
propertyPlantEquipment 25541000.00
totalCurrentAssets 53977000.00
netTangibleAssets -104878000.00
shortTermInvestments 0.00
netReceivables 30948000.00
longTermDebt 54189000.00
inventory 811000.00
accountsPayable 61306000.00
totalPermanentEquity -76410000.00
noncontrollingInterestInConsolidatedEntity -1231000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 3559000.00
retainedEarningsTotalEquity -373193000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2993000.00
deferredLongTermAssetCharges 546000.00
nonCurrentAssetsTotal 54674000.00
longTermDebtTotal 54189000.00
nonCurrentLiabilitiesOther 357000.00
nonCurrentLiabilitiesTotal 59129000.00
capitalSurpluse 294494000.00
liabilitiesAndStockholdersEquity 109882000.00
cashAndShortTermInvestments 9661000.00
propertyPlantAndEquipmentGross 25541000.00
propertyPlantAndEquipmentNet 25541000.00
commonStockSharesOutstanding 12650909.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 128210000.00
intangibleAssets 18833000.00
otherCurrentAssets 12320000.00
totalLiab 202878000.00
totalStockholderEquity -73448000.00
deferredLongTermLiab 4954000.00
otherCurrentLiab 61451000.00
commonStock 12000.00
retainedEarnings -365650000.00
otherLiab 5336000.00
goodWill 8701000.00
otherAssets 30748000.00
cash 9792000.00
totalCurrentLiabilities 89126000.00
currentDeferredRevenue 2186000.00
netDebt 124113000.00
shortTermDebt 25489000.00
shortLongTermDebt 133905000.00
shortLongTermDebtTotal 133905000.00
otherStockholderEquity 288672000.00
propertyPlantEquipment 29081000.00
totalCurrentAssets 68381000.00
netTangibleAssets -104541000.00
shortTermInvestments 0.00
netReceivables 45466000.00
longTermDebt 108416000.00
inventory 803000.00
accountsPayable 61451000.00
totalPermanentEquity -74668000.00
noncontrollingInterestInConsolidatedEntity -1220000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 3559000.00
retainedEarningsTotalEquity -365650000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3214000.00
deferredLongTermAssetCharges 656000.00
nonCurrentAssetsTotal 59829000.00
longTermDebtTotal 108416000.00
nonCurrentLiabilitiesOther 382000.00
nonCurrentLiabilitiesTotal 113752000.00
capitalSurpluse 288672000.00
liabilitiesAndStockholdersEquity 129430000.00
cashAndShortTermInvestments 9792000.00
propertyPlantAndEquipmentGross 29081000.00
propertyPlantAndEquipmentNet 29081000.00
commonStockSharesOutstanding 10920446.00
2017-03-31
date 2017-03-31
filing_date 2017-06-29
currency_symbol USD
totalAssets 151334000.00
intangibleAssets 20227000.00
otherCurrentAssets 9091000.00
totalLiab 222037000.00
totalStockholderEquity -69489000.00
deferredLongTermLiab 5324000.00
otherCurrentLiab 40610000.00
commonStock 12000.00
retainedEarnings -360415000.00
otherLiab 5732000.00
goodWill 8701000.00
otherAssets 31746000.00
cash 12566000.00
totalCurrentLiabilities 101861000.00
currentDeferredRevenue 2461000.00
netDebt 127599000.00
shortTermDebt 25721000.00
shortLongTermDebt 25655000.00
shortLongTermDebtTotal 140165000.00
otherStockholderEquity 287393000.00
propertyPlantEquipment 33138000.00
totalCurrentAssets 86450000.00
longTermInvestments 1558000.00
netTangibleAssets -101976000.00
shortTermInvestments 0.00
netReceivables 63656000.00
longTermDebt 114444000.00
inventory 1137000.00
accountsPayable 33069000.00
totalPermanentEquity -70703000.00
noncontrollingInterestInConsolidatedEntity -1214000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38000.00
additionalPaidInCapital 287393000.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 3559000.00
retainedEarningsTotalEquity -360415000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2818000.00
deferredLongTermAssetCharges 260000.00
nonCurrentAssetsTotal 64884000.00
longTermDebtTotal 114444000.00
nonCurrentLiabilitiesOther 408000.00
nonCurrentLiabilitiesTotal 120176000.00
capitalSurpluse 287393000.00
liabilitiesAndStockholdersEquity 152548000.00
cashAndShortTermInvestments 12566000.00
propertyPlantAndEquipmentGross 33138000.00
propertyPlantAndEquipmentNet 33138000.00
commonStockSharesOutstanding 10920446.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalAssets 177116000.00
intangibleAssets 21623000.00
otherCurrentAssets 14896000.00
totalLiab 249541000.00
totalStockholderEquity -71225000.00
deferredLongTermLiab 5671000.00
otherCurrentLiab 84660000.00
commonStock 82000.00
retainedEarnings -348200000.00
otherLiab 5671000.00
goodWill 8701000.00
otherAssets 32547000.00
cash 16831000.00
totalCurrentLiabilities 94957000.00
currentDeferredRevenue 2687000.00
netDebt 139692000.00
shortTermDebt 7610000.00
shortLongTermDebt 7610000.00
shortLongTermDebtTotal 156523000.00
otherStockholderEquity 273389000.00
propertyPlantEquipment 38196000.00
totalCurrentAssets 106373000.00
netTangibleAssets -105108000.00
shortTermInvestments 0.00
netReceivables 73405000.00
longTermDebt 148913000.00
inventory 1241000.00
accountsPayable 84660000.00
totalPermanentEquity -72425000.00
noncontrollingInterestInConsolidatedEntity -1200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 82000.00
preferredStockTotalEquity 3559000.00
retainedEarningsTotalEquity -348200000.00
treasuryStock -2839000.00
nonCurrrentAssetsOther 2223000.00
nonCurrentAssetsTotal 70743000.00
longTermDebtTotal 148913000.00
nonCurrentLiabilitiesTotal 154584000.00
capitalSurpluse 276228000.00
liabilitiesAndStockholdersEquity 178316000.00
cashAndShortTermInvestments 16831000.00
propertyPlantAndEquipmentGross 38196000.00
propertyPlantAndEquipmentNet 38196000.00
commonStockSharesOutstanding 8361807.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 176233000.00
intangibleAssets 23017000.00
otherCurrentAssets 16614000.00
totalLiab 252532000.00
totalStockholderEquity -75116000.00
deferredLongTermLiab 6291000.00
otherCurrentLiab 66586000.00
commonStock 80000.00
retainedEarnings -347648000.00
otherLiab 6291000.00
goodWill 8701000.00
otherAssets 40281000.00
cash 14412000.00
totalCurrentLiabilities 89702000.00
currentDeferredRevenue 2741000.00
netDebt 158803000.00
shortTermDebt 20375000.00
shortLongTermDebtTotal 173215000.00
otherStockholderEquity 268939000.00
propertyPlantEquipment 45695000.00
totalCurrentAssets 90257000.00
netTangibleAssets -110393000.00
shortTermInvestments 0.00
netReceivables 57594000.00
longTermDebt 152840000.00
inventory 1637000.00
accountsPayable 66586000.00
totalPermanentEquity -76299000.00
noncontrollingInterestInConsolidatedEntity -1183000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80000.00
preferredStockTotalEquity 3559000.00
retainedEarningsTotalEquity -347648000.00
treasuryStock -2839000.00
nonCurrrentAssetsOther 8563000.00
deferredLongTermAssetCharges 548000.00
nonCurrentAssetsTotal 85976000.00
capitalLeaseObligations 3699000.00
longTermDebtTotal 156539000.00
nonCurrentLiabilitiesTotal 162830000.00
capitalSurpluse 271778000.00
liabilitiesAndStockholdersEquity 177416000.00
cashAndShortTermInvestments 14412000.00
propertyPlantAndEquipmentGross 45695000.00
propertyPlantAndEquipmentNet 45695000.00
commonStockSharesOutstanding 7235435.00
2016-06-30
date 2016-06-30
filing_date 2016-07-14
currency_symbol USD
totalAssets 209398000.00
intangibleAssets 25940000.00
otherCurrentAssets 10582000.00
totalLiab 282425000.00
totalStockholderEquity -71842000.00
deferredLongTermLiab 6912000.00
otherCurrentLiab 37651000.00
commonStock 79000.00
retainedEarnings -342448000.00
otherLiab 6912000.00
goodWill 8701000.00
otherAssets 45104000.00
cash 25481000.00
totalCurrentLiabilities 100833000.00
currentDeferredRevenue 2901000.00
netDebt 174110000.00
shortTermDebt 29415000.00
shortLongTermDebtTotal 199591000.00
otherStockholderEquity 267032000.00
propertyPlantEquipment 53368000.00
totalCurrentAssets 101845000.00
netTangibleAssets -112574000.00
shortTermInvestments 0.00
netReceivables 63758000.00
longTermDebt 155897000.00
inventory 2024000.00
accountsPayable 30866000.00
totalPermanentEquity -77004000.00
noncontrollingInterestInConsolidatedEntity -1168000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79000.00
preferredStockTotalEquity 3559000.00
retainedEarningsTotalEquity -347091000.00
treasuryStock -2839000.00
nonCurrrentAssetsOther 11172000.00
deferredLongTermAssetCharges 1663000.00
nonCurrentAssetsTotal 107553000.00
capitalLeaseObligations 3792000.00
longTermDebtTotal 159689000.00
nonCurrentLiabilitiesTotal 181592000.00
capitalSurpluse 270488000.00
liabilitiesAndStockholdersEquity 210583000.00
cashAndShortTermInvestments 25481000.00
propertyPlantAndEquipmentGross 61740000.00
propertyPlantAndEquipmentNet 61740000.00
commonStockSharesOutstanding 6454829.00
2016-03-31
date 2016-03-31
filing_date 2016-07-14
currency_symbol USD
totalAssets 209398000.00
intangibleAssets 25940000.00
otherCurrentAssets 15872000.00
totalLiab 282425000.00
totalStockholderEquity -71842000.00
deferredLongTermLiab 7532000.00
otherCurrentLiab 2901000.00
commonStock 79000.00
retainedEarnings -342448000.00
otherLiab 7532000.00
goodWill 8701000.00
otherAssets 45813000.00
cash 25481000.00
totalCurrentLiabilities 100833000.00
netDebt 173769000.00
shortTermDebt 29074000.00
shortLongTermDebt 29074000.00
shortLongTermDebtTotal 199250000.00
otherStockholderEquity -64000.00
propertyPlantEquipment 61740000.00
totalCurrentAssets 101845000.00
longTermInvestments 1295000.00
netTangibleAssets -110042000.00
shortTermInvestments 0.00
netReceivables 63758000.00
longTermDebt 170176000.00
inventory 2024000.00
accountsPayable 68517000.00
totalPermanentEquity -73027000.00
noncontrollingInterestInConsolidatedEntity -1185000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -310109000.00
additionalPaidInCapital 269871000.00
commonStockTotalEquity 79000.00
preferredStockTotalEquity 3559000.00
retainedEarningsTotalEquity -342448000.00
treasuryStock -2839000.00
nonCurrrentAssetsOther 10278000.00
deferredLongTermAssetCharges 894000.00
nonCurrentAssetsTotal 107553000.00
capitalLeaseObligations 3884000.00
longTermDebtTotal 174060000.00
nonCurrentLiabilitiesTotal 181592000.00
capitalSurpluse 269871000.00
liabilitiesAndStockholdersEquity 210583000.00
cashAndShortTermInvestments 25481000.00
propertyPlantAndEquipmentGross 61740000.00
commonStockSharesOutstanding 6454829.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 242205000.00
intangibleAssets 27404000.00
otherCurrentAssets 18742000.00
totalLiab 309387000.00
totalStockholderEquity -65964000.00
deferredLongTermLiab 8903000.00
otherCurrentLiab 84031000.00
commonStock 78000.00
retainedEarnings -336298000.00
otherLiab 8903000.00
goodWill 8701000.00
otherAssets 47235000.00
cash 26237000.00
totalCurrentLiabilities 117584000.00
currentDeferredRevenue 2291000.00
netDebt 183897000.00
shortTermDebt 31262000.00
shortLongTermDebtTotal 210134000.00
otherStockholderEquity 266739000.00
propertyPlantEquipment 70861000.00
totalCurrentAssets 124109000.00
netTangibleAssets -105628000.00
shortTermInvestments 0.00
netReceivables 76325000.00
longTermDebt 178872000.00
inventory 2805000.00
accountsPayable 84031000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1218000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78000.00
preferredStockTotalEquity 3559000.00
retainedEarningsTotalEquity -336298000.00
treasuryStock -2839000.00
nonCurrrentAssetsOther 11130000.00
nonCurrentAssetsTotal 118096000.00
capitalLeaseObligations 4028000.00
longTermDebtTotal 182900000.00
nonCurrentLiabilitiesTotal 191803000.00
capitalSurpluse 269578000.00
liabilitiesAndStockholdersEquity 243423000.00
cashAndShortTermInvestments 26237000.00
propertyPlantAndEquipmentGross 70861000.00
propertyPlantAndEquipmentNet 70861000.00
commonStockSharesOutstanding 6366684.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 238906000.00
intangibleAssets 28865000.00
otherCurrentAssets 18714000.00
totalLiab 304975000.00
totalStockholderEquity -65315000.00
deferredLongTermLiab 9274000.00
otherCurrentLiab 75817000.00
commonStock 78000.00
retainedEarnings -333746000.00
otherLiab 9274000.00
goodWill 8701000.00
otherAssets 48502000.00
cash 18963000.00
totalCurrentLiabilities 109959000.00
currentDeferredRevenue 2629000.00
netDebt 193772000.00
shortTermDebt 31513000.00
shortLongTermDebtTotal 212735000.00
otherStockholderEquity 264821000.00
propertyPlantEquipment 80826000.00
totalCurrentAssets 109578000.00
netTangibleAssets -106440000.00
shortTermInvestments 0.00
netReceivables 68963000.00
longTermDebt 181222000.00
inventory 2938000.00
accountsPayable 75817000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -754000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78000.00
preferredStockTotalEquity 3559000.00
retainedEarningsTotalEquity -333746000.00
treasuryStock -2839000.00
nonCurrrentAssetsOther 10936000.00
nonCurrentAssetsTotal 129328000.00
capitalLeaseObligations 4520000.00
longTermDebtTotal 185742000.00
nonCurrentLiabilitiesTotal 195016000.00
capitalSurpluse 267660000.00
liabilitiesAndStockholdersEquity 239660000.00
cashAndShortTermInvestments 18963000.00
propertyPlantAndEquipmentGross 80826000.00
propertyPlantAndEquipmentNet 80826000.00
commonStockSharesOutstanding 6323690.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 277008000.00
intangibleAssets 30328000.00
otherCurrentAssets 18884000.00
totalLiab 320662000.00
totalStockholderEquity -43605000.00
deferredLongTermLiab 9394000.00
otherCurrentLiab 72954000.00
commonStock 77000.00
retainedEarnings -311324000.00
otherLiab 9394000.00
goodWill 26701000.00
otherAssets 75043000.00
cash 29247000.00
totalCurrentLiabilities 124192000.00
currentDeferredRevenue 2846000.00
netDebt 201533000.00
shortTermDebt 48392000.00
shortLongTermDebtTotal 230780000.00
otherStockholderEquity 264142000.00
propertyPlantEquipment 89784000.00
totalCurrentAssets 112181000.00
longTermInvestments 1203000.00
netTangibleAssets -104193000.00
shortTermInvestments 0.00
netReceivables 60971000.00
longTermDebt 182388000.00
inventory 3079000.00
accountsPayable 72954000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -49000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77000.00
preferredStockTotalEquity 3559000.00
retainedEarningsTotalEquity -311324000.00
treasuryStock -2839000.00
nonCurrrentAssetsOther 18014000.00
deferredLongTermAssetCharges 9904000.00
nonCurrentAssetsTotal 164827000.00
capitalLeaseObligations 4688000.00
longTermDebtTotal 187076000.00
nonCurrentLiabilitiesTotal 196470000.00
capitalSurpluse 266981000.00
liabilitiesAndStockholdersEquity 277057000.00
cashAndShortTermInvestments 29247000.00
propertyPlantAndEquipmentGross 89784000.00
propertyPlantAndEquipmentNet 89784000.00
commonStockSharesOutstanding 6732177.00
2015-03-31
date 2015-03-31
filing_date 2015-06-30
currency_symbol USD
totalAssets 279705000.00
intangibleAssets 31784000.00
otherCurrentAssets 14099000.00
totalLiab 298842000.00
totalStockholderEquity -18959000.00
deferredLongTermLiab 10098000.00
otherCurrentLiab 46244000.00
commonStock 77000.00
retainedEarnings -300350000.00
otherLiab 10098000.00
goodWill 26701000.00
otherAssets 74201000.00
cash 18999000.00
totalCurrentLiabilities 137814000.00
currentDeferredRevenue 2760000.00
netDebt 184983000.00
shortTermDebt 57907000.00
shortLongTermDebt 57267000.00
shortLongTermDebtTotal 203982000.00
otherStockholderEquity 277812000.00
propertyPlantEquipment 98561000.00
totalCurrentAssets 106943000.00
longTermInvestments 1223000.00
netTangibleAssets -81003000.00
shortTermInvestments 0.00
netReceivables 70635000.00
longTermDebt 146075000.00
inventory 3210000.00
accountsPayable 30903000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -178000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77000.00
preferredStockTotalEquity 3559000.00
retainedEarningsTotalEquity -300350000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 15716000.00
deferredLongTermAssetCharges 7586000.00
nonCurrentAssetsTotal 172762000.00
capitalLeaseObligations 4855000.00
longTermDebtTotal 150930000.00
nonCurrentLiabilitiesTotal 161028000.00
capitalSurpluse 277984000.00
liabilitiesAndStockholdersEquity 279883000.00
cashAndShortTermInvestments 18999000.00
propertyPlantAndEquipmentGross 98561000.00
propertyPlantAndEquipmentNet 98561000.00
commonStockSharesOutstanding 6732177.00
2014-12-31
date 2014-12-31
filing_date 2015-02-12
currency_symbol USD
totalAssets 317146000.00
intangibleAssets 32835000.00
otherCurrentAssets 18055000.00
totalLiab 325673000.00
totalStockholderEquity -8527000.00
deferredLongTermLiab 10741000.00
otherCurrentLiab 95779000.00
commonStock 77000.00
retainedEarnings -289235000.00
otherLiab 10741000.00
goodWill 32701000.00
otherAssets 81587000.00
cash 29594000.00
totalCurrentLiabilities 156351000.00
currentDeferredRevenue 2993000.00
netDebt 181551000.00
shortTermDebt 57579000.00
shortLongTermDebtTotal 211145000.00
otherStockholderEquity 277047000.00
propertyPlantEquipment 107545000.00
totalCurrentAssets 128014000.00
longTermInvestments 1318000.00
netTangibleAssets -77622000.00
shortTermInvestments 0.00
netReceivables 77728000.00
longTermDebt 158581000.00
inventory 2637000.00
accountsPayable 95779000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77000.00
preferredStockTotalEquity 3559000.00
retainedEarningsTotalEquity -289235000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 16051000.00
deferredLongTermAssetCharges 7774000.00
nonCurrentAssetsTotal 189132000.00
capitalLeaseObligations 5015000.00
longTermDebtTotal 158581000.00
nonCurrentLiabilitiesTotal 169322000.00
capitalSurpluse 277219000.00
liabilitiesAndStockholdersEquity 317146000.00
cashAndShortTermInvestments 29594000.00
propertyPlantAndEquipmentGross 107545000.00
propertyPlantAndEquipmentNet 107545000.00
commonStockSharesOutstanding 7686340.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 329784000.00
intangibleAssets 34295000.00
otherCurrentAssets 18635000.00
totalLiab 336562000.00
totalStockholderEquity -6778000.00
deferredLongTermLiab 11278000.00
otherCurrentLiab 98012000.00
commonStock 77000.00
retainedEarnings -286871000.00
otherLiab 11278000.00
goodWill 32701000.00
otherAssets 83658000.00
cash 29746000.00
totalCurrentLiabilities 155180000.00
currentDeferredRevenue 3145000.00
netDebt 189180000.00
shortTermDebt 54023000.00
shortLongTermDebtTotal 218926000.00
otherStockholderEquity 276524000.00
propertyPlantEquipment 116362000.00
totalCurrentAssets 129764000.00
longTermInvestments 1347000.00
netTangibleAssets -77333000.00
shortTermInvestments 0.00
netReceivables 78198000.00
longTermDebt 164903000.00
inventory 3185000.00
accountsPayable 98012000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77000.00
preferredStockTotalEquity 3559000.00
retainedEarningsTotalEquity -286871000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 16662000.00
deferredLongTermAssetCharges 8218000.00
nonCurrentAssetsTotal 200020000.00
capitalLeaseObligations 5201000.00
longTermDebtTotal 170104000.00
nonCurrentLiabilitiesTotal 181382000.00
capitalSurpluse 276696000.00
liabilitiesAndStockholdersEquity 329784000.00
cashAndShortTermInvestments 29746000.00
propertyPlantAndEquipmentGross 116362000.00
propertyPlantAndEquipmentNet 116362000.00
commonStockSharesOutstanding 7674875.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 303386000.00
intangibleAssets 35757000.00
otherCurrentAssets 8392000.00
totalLiab 303435000.00
totalStockholderEquity -49000.00
deferredLongTermLiab 11899000.00
otherCurrentLiab 55537000.00
commonStock 77000.00
retainedEarnings -279438000.00
otherLiab 11899000.00
goodWill 27944000.00
otherAssets 87011000.00
cash 36742000.00
totalCurrentLiabilities 108319000.00
currentDeferredRevenue 3025000.00
netDebt 190902000.00
shortTermDebt 49757000.00
shortLongTermDebtTotal 227644000.00
otherStockholderEquity 275766000.00
propertyPlantEquipment 131880000.00
totalCurrentAssets 90733000.00
longTermInvestments 1434000.00
netTangibleAssets -67309000.00
shortTermInvestments 0.00
netReceivables 42729000.00
longTermDebt 177887000.00
inventory 2870000.00
accountsPayable 55537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77000.00
preferredStockTotalEquity 3559000.00
retainedEarningsTotalEquity -279438000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 23310000.00
deferredLongTermAssetCharges 8618000.00
nonCurrentAssetsTotal 212653000.00
capitalLeaseObligations 5330000.00
longTermDebtTotal 183217000.00
nonCurrentLiabilitiesTotal 195116000.00
capitalSurpluse 275938000.00
liabilitiesAndStockholdersEquity 303386000.00
cashAndShortTermInvestments 36742000.00
propertyPlantAndEquipmentGross 125642000.00
propertyPlantAndEquipmentNet 125642000.00
commonStockSharesOutstanding 7656712.00
2014-03-31
date 2014-03-31
filing_date 2014-06-26
currency_symbol USD
totalAssets 345998000.00
intangibleAssets 37639000.00
otherCurrentAssets 3310000.00
totalLiab 335771000.00
totalStockholderEquity 10227000.00
deferredLongTermLiab 12519000.00
otherCurrentLiab 35801000.00
commonStock 76000.00
retainedEarnings -268686000.00
otherLiab 12519000.00
goodWill 25494000.00
otherAssets 86588000.00
cash 50215000.00
totalCurrentLiabilities 129476000.00
currentDeferredRevenue 3214000.00
netDebt 191747000.00
shortTermDebt 53658000.00
shortLongTermDebt 247434000.00
shortLongTermDebtTotal 241962000.00
otherStockholderEquity 275347000.00
propertyPlantEquipment 140596000.00
totalCurrentAssets 124474000.00
longTermInvestments 1496000.00
netTangibleAssets -56465000.00
shortTermInvestments 0.00
netReceivables 67785000.00
longTermDebt 188304000.00
inventory 3164000.00
accountsPayable 36803000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 3559000.00
retainedEarningsTotalEquity -268686000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 23455000.00
deferredLongTermAssetCharges 9279000.00
nonCurrentAssetsTotal 221524000.00
capitalLeaseObligations 5472000.00
longTermDebtTotal 193776000.00
nonCurrentLiabilitiesTotal 206295000.00
capitalSurpluse 275519000.00
liabilitiesAndStockholdersEquity 345998000.00
cashAndShortTermInvestments 50215000.00
propertyPlantAndEquipmentGross 134936000.00
propertyPlantAndEquipmentNet 134936000.00
commonStockSharesOutstanding 7656712.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 322242000.00
intangibleAssets 35284000.00
otherCurrentAssets 15984000.00
totalLiab 338895000.00
totalStockholderEquity -16653000.00
deferredLongTermLiab 12829000.00
otherCurrentLiab 63755000.00
commonStock 64000.00
retainedEarnings -265270000.00
otherLiab 14735000.00
goodWill 8542000.00
otherAssets 66443000.00
cash 18863000.00
totalCurrentLiabilities 120178000.00
currentDeferredRevenue 3463000.00
netDebt 232447000.00
shortTermDebt 52960000.00
shortLongTermDebtTotal 251310000.00
otherStockholderEquity 245006000.00
propertyPlantEquipment 144291000.00
totalCurrentAssets 111508000.00
longTermInvestments 1553000.00
netTangibleAssets -64026000.00
shortTermInvestments 0.00
netReceivables 76661000.00
longTermDebt 198350000.00
inventory 0.00
accountsPayable 63755000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64000.00
preferredStockTotalEquity 3547000.00
retainedEarningsTotalEquity -265270000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 22617000.00
deferredLongTermAssetCharges 7931000.00
nonCurrentAssetsTotal 210734000.00
capitalLeaseObligations 5632000.00
longTermDebtTotal 203982000.00
nonCurrentLiabilitiesOther 1906000.00
nonCurrentLiabilitiesTotal 218717000.00
capitalSurpluse 245178000.00
liabilitiesAndStockholdersEquity 322242000.00
cashAndShortTermInvestments 18863000.00
propertyPlantAndEquipmentGross 144291000.00
propertyPlantAndEquipmentNet 144291000.00
commonStockSharesOutstanding 6172965.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 264027000.00
intangibleAssets 19515000.00
otherCurrentAssets 9093000.00
totalLiab 286998000.00
totalStockholderEquity -22971000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49387000.00
commonStock 53000.00
retainedEarnings -254799000.00
otherLiab 12042000.00
goodWill 12739000.00
otherAssets 48442000.00
cash 12389000.00
totalCurrentLiabilities 87229000.00
currentDeferredRevenue 3699000.00
netDebt 205096000.00
shortTermDebt 34143000.00
shortLongTermDebtTotal 217485000.00
otherStockholderEquity 228255000.00
propertyPlantEquipment 152563000.00
totalCurrentAssets 63022000.00
longTermInvestments 1628000.00
netTangibleAssets 231773000.00
shortTermInvestments 0.00
netReceivables 41540000.00
longTermDebt 187727000.00
inventory 0.00
accountsPayable 49387000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 3520000.00
retainedEarningsTotalEquity -254799000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 16188000.00
deferredLongTermAssetCharges 7131000.00
nonCurrentAssetsTotal 201005000.00
nonCurrentLiabilitiesTotal 199769000.00
liabilitiesAndStockholdersEquity 264027000.00
cashAndShortTermInvestments 12389000.00
propertyPlantAndEquipmentGross 152563000.00
propertyPlantAndEquipmentNet 152563000.00
commonStockSharesOutstanding 5292006.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 275785000.00
intangibleAssets 19923000.00
otherCurrentAssets 8686000.00
totalLiab 299735000.00
totalStockholderEquity -23950000.00
deferredLongTermLiab 10563000.00
otherCurrentLiab 49332000.00
commonStock 48000.00
retainedEarnings -249543000.00
otherLiab 12481000.00
goodWill 12739000.00
otherAssets 50048000.00
cash 13611000.00
totalCurrentLiabilities 87594000.00
currentDeferredRevenue 3664000.00
netDebt 216292000.00
shortTermDebt 34598000.00
shortLongTermDebtTotal 229903000.00
otherStockholderEquity 222052000.00
propertyPlantEquipment 161377000.00
totalCurrentAssets 64360000.00
longTermInvestments 2252000.00
netTangibleAssets -60105000.00
shortTermInvestments 0.00
netReceivables 42063000.00
longTermDebt 195436000.00
inventory 0.00
accountsPayable 47832000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -200008000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 3493000.00
retainedEarningsTotalEquity -249543000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 16826000.00
deferredLongTermAssetCharges 7683000.00
nonCurrentAssetsTotal 211425000.00
capitalLeaseObligations 4355000.00
longTermDebtTotal 199791000.00
nonCurrentLiabilitiesOther 1787000.00
nonCurrentLiabilitiesTotal 212141000.00
capitalSurpluse 222224000.00
liabilitiesAndStockholdersEquity 275785000.00
cashAndShortTermInvestments 13611000.00
propertyPlantAndEquipmentGross 161377000.00
propertyPlantAndEquipmentNet 161377000.00
commonStockSharesOutstanding 4835702.00
2013-03-31
date 2013-03-31
filing_date 2013-06-20
currency_symbol USD
totalAssets 284058000.00
intangibleAssets 19931000.00
otherCurrentAssets 4260000.00
totalLiab 301372000.00
totalStockholderEquity -17314000.00
deferredLongTermLiab 10931000.00
otherCurrentLiab 23531000.00
commonStock 48000.00
retainedEarnings -242466000.00
otherLiab 13225000.00
goodWill 12739000.00
otherAssets 50745000.00
cash 13448000.00
totalCurrentLiabilities 80299000.00
currentDeferredRevenue 3900000.00
netDebt 224593000.00
shortTermDebt 34579000.00
shortLongTermDebtTotal 238041000.00
otherStockholderEquity 421646000.00
propertyPlantEquipment 170511000.00
totalCurrentAssets 62802000.00
longTermInvestments 3167000.00
netTangibleAssets -53450000.00
shortTermInvestments 0.00
netReceivables 45094000.00
longTermDebt 204006000.00
inventory 0.00
accountsPayable 18289000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -200008000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 3466000.00
retainedEarningsTotalEquity -242466000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 16263000.00
deferredLongTermAssetCharges 7396000.00
nonCurrentAssetsTotal 221256000.00
capitalLeaseObligations 4386000.00
longTermDebtTotal 208392000.00
nonCurrentLiabilitiesOther 1750000.00
nonCurrentLiabilitiesTotal 221073000.00
capitalSurpluse 221810000.00
liabilitiesAndStockholdersEquity 284058000.00
cashAndShortTermInvestments 13448000.00
propertyPlantAndEquipmentGross 170511000.00
propertyPlantAndEquipmentNet 170511000.00
commonStockSharesOutstanding 4832025.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
totalAssets 294882000.00
intangibleAssets 21089000.00
otherCurrentAssets 9448000.00
totalLiab 300608000.00
totalStockholderEquity -5726000.00
deferredLongTermLiab 11464000.00
otherCurrentLiab 43733000.00
commonStock 48000.00
retainedEarnings -230858000.00
otherLiab 15308000.00
goodWill 7101000.00
otherAssets 42840000.00
cash 17321000.00
totalCurrentLiabilities 82081000.00
currentDeferredRevenue 4556000.00
netDebt 214639000.00
shortTermDebt 33792000.00
shortLongTermDebtTotal 231960000.00
otherStockholderEquity 221645000.00
propertyPlantEquipment 178275000.00
totalCurrentAssets 73767000.00
longTermInvestments 4566000.00
netTangibleAssets -37355000.00
shortTermInvestments 0.00
netReceivables 46998000.00
longTermDebt 198918000.00
inventory 0.00
accountsPayable 42983000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 3439000.00
retainedEarningsTotalEquity -230858000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 11820000.00
deferredLongTermAssetCharges 3481000.00
nonCurrentAssetsTotal 221115000.00
capitalLeaseObligations 5051000.00
longTermDebtTotal 203969000.00
nonCurrentLiabilitiesOther 3094000.00
nonCurrentLiabilitiesTotal 218527000.00
capitalSurpluse 221817000.00
liabilitiesAndStockholdersEquity 294882000.00
cashAndShortTermInvestments 17321000.00
propertyPlantAndEquipmentGross 178275000.00
propertyPlantAndEquipmentNet 178275000.00
commonStockSharesOutstanding 4832025.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 300044000.00
intangibleAssets 15171000.00
otherCurrentAssets 8399000.00
totalLiab 304448000.00
totalStockholderEquity -4404000.00
deferredLongTermLiab 11493000.00
otherCurrentLiab 39900000.00
commonStock 48000.00
retainedEarnings -228985000.00
otherLiab 15692000.00
goodWill 7101000.00
otherAssets 42570000.00
cash 20270000.00
totalCurrentLiabilities 77260000.00
currentDeferredRevenue 3989000.00
netDebt 219469000.00
shortTermDebt 33371000.00
shortLongTermDebtTotal 239739000.00
otherStockholderEquity 221121000.00
propertyPlantEquipment 186869000.00
totalCurrentAssets 70605000.00
longTermInvestments 3616000.00
netTangibleAssets -36083000.00
shortTermInvestments 0.00
netReceivables 41936000.00
longTermDebt 207473000.00
inventory 0.00
accountsPayable 39150000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 3412000.00
retainedEarningsTotalEquity -228985000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 18146000.00
deferredLongTermAssetCharges 4018000.00
nonCurrentAssetsTotal 229439000.00
capitalLeaseObligations 5128000.00
longTermDebtTotal 212601000.00
nonCurrentLiabilitiesOther 3094000.00
nonCurrentLiabilitiesTotal 227188000.00
capitalSurpluse 221293000.00
liabilitiesAndStockholdersEquity 300044000.00
cashAndShortTermInvestments 20270000.00
propertyPlantAndEquipmentGross 186869000.00
propertyPlantAndEquipmentNet 186869000.00
commonStockSharesOutstanding 4829971.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 303630000.00
intangibleAssets 15381000.00
otherCurrentAssets 6240000.00
totalLiab 305764000.00
totalStockholderEquity -2134000.00
deferredLongTermLiab 11517000.00
otherCurrentLiab 34225000.00
commonStock 48000.00
retainedEarnings -226285000.00
otherLiab 15965000.00
goodWill 7101000.00
otherAssets 42247000.00
cash 19512000.00
totalCurrentLiabilities 69788000.00
currentDeferredRevenue 3184000.00
netDebt 227691000.00
shortTermDebt 32379000.00
shortLongTermDebtTotal 247203000.00
otherStockholderEquity 220718000.00
propertyPlantEquipment 194203000.00
totalCurrentAssets 67180000.00
longTermInvestments 2950000.00
netTangibleAssets -33683000.00
shortTermInvestments 0.00
netReceivables 41428000.00
longTermDebt 216178000.00
inventory 0.00
accountsPayable 33475000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 3385000.00
retainedEarningsTotalEquity -226285000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 18244000.00
deferredLongTermAssetCharges 4567000.00
nonCurrentAssetsTotal 236450000.00
capitalLeaseObligations 5187000.00
longTermDebtTotal 221365000.00
nonCurrentLiabilitiesOther 3094000.00
nonCurrentLiabilitiesTotal 235976000.00
capitalSurpluse 220890000.00
liabilitiesAndStockholdersEquity 303630000.00
cashAndShortTermInvestments 19512000.00
propertyPlantAndEquipmentGross 194203000.00
propertyPlantAndEquipmentNet 194203000.00
commonStockSharesOutstanding 4511983.00
2012-03-31
date 2012-03-31
filing_date 2012-06-18
currency_symbol USD
totalAssets 290137000.00
intangibleAssets 466000.00
otherCurrentAssets 3563000.00
totalLiab 301610000.00
totalStockholderEquity -11473000.00
deferredLongTermLiab 11451000.00
otherCurrentLiab 5271000.00
commonStock 38000.00
retainedEarnings -221044000.00
otherLiab 13231000.00
goodWill 5765000.00
otherAssets 25770000.00
cash 17843000.00
totalCurrentLiabilities 60436000.00
currentDeferredRevenue 3677000.00
netDebt 240686000.00
shortTermDebt 35830000.00
shortLongTermDebtTotal 258529000.00
otherStockholderEquity 206176000.00
propertyPlantEquipment 200974000.00
totalCurrentAssets 63393000.00
longTermInvestments 2728000.00
netTangibleAssets -26217000.00
shortTermInvestments 9477000.00
netReceivables 32510000.00
longTermDebt 224470000.00
inventory 0.00
accountsPayable 15658000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -163510000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 3357000.00
retainedEarningsTotalEquity -221044000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 18049000.00
deferredLongTermAssetCharges 5080000.00
nonCurrentAssetsTotal 226744000.00
capitalLeaseObligations 5244000.00
longTermDebtTotal 229714000.00
nonCurrentLiabilitiesOther 9000.00
nonCurrentLiabilitiesTotal 241174000.00
capitalSurpluse 206348000.00
liabilitiesAndStockholdersEquity 290137000.00
cashAndShortTermInvestments 27320000.00
propertyPlantAndEquipmentGross 200974000.00
propertyPlantAndEquipmentNet 200974000.00
commonStockSharesOutstanding 4511983.00
2011-12-31
date 2011-12-31
filing_date 2012-02-15
currency_symbol USD
totalAssets 298602000.00
intangibleAssets 495000.00
otherCurrentAssets 3440000.00
totalLiab 305089000.00
totalStockholderEquity -6487000.00
deferredLongTermLiab 12144000.00
otherCurrentLiab 17545000.00
commonStock 38000.00
retainedEarnings -215181000.00
otherLiab 14095000.00
goodWill 5765000.00
otherAssets 25250000.00
cash 16614000.00
totalCurrentLiabilities 53253000.00
currentDeferredRevenue 3253000.00
netDebt 248286000.00
shortTermDebt 32455000.00
shortLongTermDebtTotal 264900000.00
otherStockholderEquity 205326000.00
propertyPlantEquipment 210285000.00
totalCurrentAssets 63067000.00
longTermInvestments 2336000.00
netTangibleAssets -20940000.00
shortTermInvestments 9475000.00
netReceivables 33538000.00
longTermDebt 234388000.00
inventory 0.00
accountsPayable 17496000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 3330000.00
retainedEarningsTotalEquity -215181000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 17333000.00
deferredLongTermAssetCharges 5159000.00
nonCurrentAssetsTotal 235535000.00
capitalLeaseObligations 5296000.00
longTermDebtTotal 239684000.00
nonCurrentLiabilitiesOther 8000.00
nonCurrentLiabilitiesTotal 251836000.00
capitalSurpluse 205498000.00
liabilitiesAndStockholdersEquity 298602000.00
cashAndShortTermInvestments 26089000.00
propertyPlantAndEquipmentGross 210285000.00
propertyPlantAndEquipmentNet 210285000.00
commonStockSharesOutstanding 3762028.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 307743000.00
intangibleAssets 583000.00
otherCurrentAssets 3250000.00
totalLiab 304136000.00
totalStockholderEquity 3607000.00
deferredLongTermLiab 11439000.00
otherCurrentLiab 11186000.00
commonStock 38000.00
retainedEarnings -204447000.00
otherLiab 13987000.00
goodWill 5874000.00
otherAssets 24910000.00
cash 17832000.00
totalCurrentLiabilities 46342000.00
currentDeferredRevenue 4101000.00
netDebt 251689000.00
shortTermDebt 31055000.00
shortLongTermDebtTotal 269521000.00
otherStockholderEquity 204712000.00
propertyPlantEquipment 222433000.00
totalCurrentAssets 60400000.00
longTermInvestments 1094000.00
netTangibleAssets -10026000.00
shortTermInvestments 9081000.00
netReceivables 30237000.00
longTermDebt 241005000.00
inventory 0.00
accountsPayable 11126000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38000.00
preferredStockTotalEquity 3304000.00
retainedEarningsTotalEquity -204447000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 18453000.00
deferredLongTermAssetCharges 6813000.00
nonCurrentAssetsTotal 247343000.00
capitalLeaseObligations 5341000.00
longTermDebtTotal 246346000.00
nonCurrentLiabilitiesOther 9000.00
nonCurrentLiabilitiesTotal 257794000.00
capitalSurpluse 204884000.00
liabilitiesAndStockholdersEquity 307743000.00
cashAndShortTermInvestments 26913000.00
propertyPlantAndEquipmentGross 222433000.00
propertyPlantAndEquipmentNet 222433000.00
commonStockSharesOutstanding 3711534.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 300901000.00
intangibleAssets 4157000.00
otherCurrentAssets 3996000.00
totalLiab 304785000.00
totalStockholderEquity -3884000.00
deferredLongTermLiab 9808000.00
otherCurrentLiab 10595000.00
commonStock 33000.00
retainedEarnings -204130000.00
otherLiab 12576000.00
goodWill 5874000.00
otherAssets 28762000.00
cash 11443000.00
totalCurrentLiabilities 48271000.00
currentDeferredRevenue 7074000.00
netDebt 257686000.00
shortTermDebt 30602000.00
shortLongTermDebtTotal 269129000.00
otherStockholderEquity 196957000.00
propertyPlantEquipment 222513000.00
totalCurrentAssets 49626000.00
longTermInvestments 1203000.00
netTangibleAssets -20819000.00
shortTermInvestments 4987000.00
netReceivables 29200000.00
longTermDebt 241286000.00
inventory 0.00
accountsPayable 10535000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 3277000.00
retainedEarningsTotalEquity -204130000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 18731000.00
deferredLongTermAssetCharges 7177000.00
nonCurrentAssetsTotal 251275000.00
capitalLeaseObligations 5411000.00
longTermDebtTotal 246697000.00
nonCurrentLiabilitiesOther 9000.00
nonCurrentLiabilitiesTotal 256514000.00
capitalSurpluse 197129000.00
liabilitiesAndStockholdersEquity 300901000.00
cashAndShortTermInvestments 16430000.00
propertyPlantAndEquipmentGross 222513000.00
propertyPlantAndEquipmentNet 222513000.00
commonStockSharesOutstanding 3263256.00
2011-03-31
date 2011-03-31
filing_date 2011-06-14
currency_symbol USD
totalAssets 307488000.00
intangibleAssets 8640000.00
otherCurrentAssets 8492000.00
totalLiab 305701000.00
totalStockholderEquity 1787000.00
otherCurrentLiab 16254000.00
commonStock 32000.00
retainedEarnings -197648000.00
otherLiab 11768000.00
goodWill 5874000.00
otherAssets 30187000.00
cash 10748000.00
totalCurrentLiabilities 51669000.00
currentDeferredRevenue 6687000.00
netDebt 260226000.00
shortTermDebt 28728000.00
shortLongTermDebtTotal 270974000.00
otherStockholderEquity 196248000.00
propertyPlantEquipment 224496000.00
totalCurrentAssets 52805000.00
shortTermInvestments 6480000.00
netReceivables 27085000.00
longTermDebt 242264000.00
accountsPayable 5847000.00
accumulatedOtherComprehensiveIncome -95000.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 3250000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 15673000.00
nonCurrentAssetsTotal 254683000.00
nonCurrentLiabilitiesTotal 254032000.00
liabilitiesAndStockholdersEquity 307488000.00
cashAndShortTermInvestments 17228000.00
propertyPlantAndEquipmentGross 224496000.00
propertyPlantAndEquipmentNet 224496000.00
commonStockSharesOutstanding 3263256.00
2010-12-31
date 2010-12-31
filing_date 2011-02-10
currency_symbol USD
totalAssets 305803000.00
intangibleAssets 9236000.00
otherCurrentAssets 9125000.00
totalLiab 297247000.00
totalStockholderEquity 8556000.00
otherCurrentLiab 12964000.00
commonStock 31000.00
retainedEarnings -190297000.00
otherLiab 5965000.00
goodWill 5874000.00
otherAssets 31884000.00
cash 9036000.00
totalCurrentLiabilities 45159000.00
currentDeferredRevenue 5087000.00
netDebt 264176000.00
shortTermDebt 27108000.00
shortLongTermDebtTotal 273212000.00
otherStockholderEquity 195246000.00
propertyPlantEquipment 223010000.00
totalCurrentAssets 50909000.00
shortTermInvestments 7804000.00
netReceivables 24944000.00
longTermDebt 246123000.00
accountsPayable 7033000.00
accumulatedOtherComprehensiveIncome -88000.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 3664000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 16774000.00
nonCurrentAssetsTotal 254894000.00
nonCurrentLiabilitiesTotal 252088000.00
liabilitiesAndStockholdersEquity 305803000.00
cashAndShortTermInvestments 16840000.00
propertyPlantAndEquipmentGross 223010000.00
propertyPlantAndEquipmentNet 223010000.00
commonStockSharesOutstanding 3133064.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 287838000.00
intangibleAssets 9995000.00
otherCurrentAssets 9166000.00
totalLiab 275696000.00
totalStockholderEquity 12142000.00
otherCurrentLiab 13209000.00
commonStock 31000.00
retainedEarnings -186117000.00
otherLiab 5557000.00
goodWill 5874000.00
otherAssets 32254000.00
cash 11414000.00
totalCurrentLiabilities 44878000.00
currentDeferredRevenue 5705000.00
netDebt 239784000.00
shortTermDebt 25964000.00
shortLongTermDebtTotal 251198000.00
otherStockholderEquity 194676000.00
propertyPlantEquipment 204920000.00
totalCurrentAssets 50664000.00
shortTermInvestments 9120000.00
netReceivables 20964000.00
longTermDebt 225261000.00
accountsPayable 7314000.00
accumulatedOtherComprehensiveIncome -85000.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 3637000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 16385000.00
nonCurrentAssetsTotal 237174000.00
nonCurrentLiabilitiesTotal 230818000.00
liabilitiesAndStockholdersEquity 287838000.00
cashAndShortTermInvestments 20534000.00
propertyPlantAndEquipmentGross 204920000.00
propertyPlantAndEquipmentNet 204920000.00
commonStockSharesOutstanding 3029430.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 294148000.00
intangibleAssets 10829000.00
otherCurrentAssets 12386000.00
totalLiab 288923000.00
totalStockholderEquity 5225000.00
otherCurrentLiab 13328000.00
commonStock 30000.00
retainedEarnings -175177000.00
otherLiab 18004000.00
goodWill 5874000.00
otherAssets 33203000.00
cash 7886000.00
totalCurrentLiabilities 44925000.00
currentDeferredRevenue 5693000.00
netDebt 243997000.00
shortTermDebt 25904000.00
shortLongTermDebtTotal 251883000.00
otherStockholderEquity 176838000.00
propertyPlantEquipment 209245000.00
totalCurrentAssets 51700000.00
shortTermInvestments 9953000.00
netReceivables 21475000.00
longTermDebt 225994000.00
accountsPayable 7155000.00
accumulatedOtherComprehensiveIncome -76000.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 3610000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 15807000.00
nonCurrentAssetsTotal 242448000.00
nonCurrentLiabilitiesTotal 243998000.00
liabilitiesAndStockholdersEquity 294148000.00
cashAndShortTermInvestments 17839000.00
propertyPlantAndEquipmentGross 209245000.00
propertyPlantAndEquipmentNet 209245000.00
commonStockSharesOutstanding 2942116.00
2010-03-31
date 2010-03-31
filing_date 2010-06-14
currency_symbol USD
totalAssets 297147000.00
intangibleAssets 11561000.00
otherCurrentAssets 11713000.00
totalLiab 285855000.00
totalStockholderEquity 11292000.00
otherCurrentLiab 11163000.00
commonStock 29000.00
retainedEarnings -168018000.00
otherLiab 22567000.00
goodWill 6261000.00
otherAssets 36015000.00
cash 9094000.00
totalCurrentLiabilities 46748000.00
currentDeferredRevenue 5892000.00
netDebt 234301000.00
shortTermDebt 26924000.00
shortLongTermDebtTotal 243395000.00
otherStockholderEquity 175765000.00
propertyPlantEquipment 215814000.00
totalCurrentAssets 45318000.00
shortTermInvestments 5927000.00
netReceivables 18584000.00
longTermDebt 216540000.00
accountsPayable 2769000.00
accumulatedOtherComprehensiveIncome -67000.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 3583000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 15909000.00
nonCurrentAssetsTotal 251829000.00
nonCurrentLiabilitiesTotal 239107000.00
liabilitiesAndStockholdersEquity 297147000.00
cashAndShortTermInvestments 15021000.00
propertyPlantAndEquipmentGross 215814000.00
propertyPlantAndEquipmentNet 215814000.00
commonStockSharesOutstanding 2942116.00
2009-12-31
date 2009-12-31
filing_date 2010-02-12
currency_symbol USD
totalAssets 309939000.00
intangibleAssets 12255000.00
otherCurrentAssets 4869000.00
totalLiab 283948000.00
totalStockholderEquity 25991000.00
otherCurrentLiab 33124000.00
commonStock 29000.00
retainedEarnings -152958000.00
otherLiab 18133000.00
goodWill 8024000.00
otherAssets 40852000.00
cash 12118000.00
totalCurrentLiabilities 38824000.00
currentDeferredRevenue 4916000.00
netDebt 209936000.00
shortTermDebt 784000.00
shortLongTermDebtTotal 222054000.00
otherStockholderEquity 175424000.00
propertyPlantEquipment 228037000.00
totalCurrentAssets 41050000.00
shortTermInvestments 5764000.00
netReceivables 18299000.00
longTermDebt 226991000.00
accountsPayable 7333000.00
accumulatedOtherComprehensiveIncome -60000.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 3556000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 16654000.00
nonCurrentAssetsTotal 268889000.00
nonCurrentLiabilitiesTotal 245124000.00
liabilitiesAndStockholdersEquity 309939000.00
cashAndShortTermInvestments 17882000.00
propertyPlantAndEquipmentGross 228037000.00
propertyPlantAndEquipmentNet 228037000.00
commonStockSharesOutstanding 2876668.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 326133000.00
intangibleAssets 12930000.00
otherCurrentAssets 9680000.00
totalLiab 293957000.00
totalStockholderEquity 32176000.00
otherCurrentLiab 33753000.00
commonStock 29000.00
retainedEarnings -146474000.00
otherLiab 19636000.00
goodWill 8024000.00
otherAssets 43577000.00
cash 19732000.00
totalCurrentLiabilities 40804000.00
currentDeferredRevenue 5860000.00
netDebt 209198000.00
shortTermDebt 1191000.00
shortLongTermDebtTotal 228930000.00
otherStockholderEquity 175109000.00
propertyPlantEquipment 235853000.00
totalCurrentAssets 46703000.00
shortTermInvestments 5594000.00
netReceivables 11697000.00
longTermDebt 233517000.00
accountsPayable 8995000.00
accumulatedOtherComprehensiveIncome -17000.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 3529000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 17623000.00
nonCurrentAssetsTotal 279430000.00
nonCurrentLiabilitiesTotal 253153000.00
liabilitiesAndStockholdersEquity 326133000.00
cashAndShortTermInvestments 25326000.00
propertyPlantAndEquipmentGross 235853000.00
propertyPlantAndEquipmentNet 235853000.00
commonStockSharesOutstanding 2866395.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
totalAssets 315737000.00
intangibleAssets 13675000.00
otherCurrentAssets 10326000.00
totalLiab 283382000.00
totalStockholderEquity 32355000.00
otherCurrentLiab 15846000.00
commonStock 28000.00
retainedEarnings -145256000.00
otherLiab 5668000.00
goodWill 8024000.00
otherAssets 29358000.00
cash 19009000.00
totalCurrentLiabilities 48574000.00
currentDeferredRevenue 5381000.00
netDebt 231645000.00
shortTermDebt 27347000.00
shortLongTermDebtTotal 250654000.00
otherStockholderEquity 174080000.00
propertyPlantEquipment 242452000.00
totalCurrentAssets 43927000.00
netReceivables 14592000.00
longTermDebt 229140000.00
accountsPayable 15846000.00
accumulatedOtherComprehensiveIncome -77955000.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 3503000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 7659000.00
nonCurrentAssetsTotal 271810000.00
nonCurrentLiabilitiesTotal 234808000.00
liabilitiesAndStockholdersEquity 315737000.00
cashAndShortTermInvestments 19009000.00
propertyPlantAndEquipmentGross 242452000.00
propertyPlantAndEquipmentNet 242452000.00
commonStockSharesOutstanding 2828440.00
2009-03-31
date 2009-03-31
filing_date 2009-06-15
currency_symbol USD
totalAssets 322397000.00
intangibleAssets 14360000.00
otherCurrentAssets 5734000.00
totalLiab 283610000.00
totalStockholderEquity 38787000.00
otherCurrentLiab 8962000.00
commonStock 28000.00
retainedEarnings -138110000.00
otherLiab 5595000.00
goodWill 8024000.00
otherAssets 29628000.00
cash 26329000.00
totalCurrentLiabilities 46226000.00
currentDeferredRevenue 5535000.00
netDebt 225365000.00
shortTermDebt 25737000.00
shortLongTermDebtTotal 251694000.00
otherStockholderEquity 251348000.00
propertyPlantEquipment 243124000.00
totalCurrentAssets 49645000.00
shortTermInvestments 2079000.00
netReceivables 17582000.00
longTermDebt 231789000.00
accountsPayable 5992000.00
accumulatedOtherComprehensiveIncome -77955000.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 3476000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 6820000.00
nonCurrentAssetsTotal 272752000.00
nonCurrentLiabilitiesTotal 237384000.00
liabilitiesAndStockholdersEquity 322397000.00
cashAndShortTermInvestments 26329000.00
propertyPlantAndEquipmentGross 243124000.00
propertyPlantAndEquipmentNet 243124000.00
commonStockSharesOutstanding 2828440.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalAssets 329044000.00
intangibleAssets 14474000.00
otherCurrentAssets 5789000.00
totalLiab 285442000.00
totalStockholderEquity 43602000.00
otherCurrentLiab 358000.00
commonStock 28000.00
retainedEarnings -128714000.00
otherLiab 4833000.00
goodWill 8024000.00
otherAssets 30946000.00
cash 22565000.00
totalCurrentLiabilities 40408000.00
currentDeferredRevenue 5511000.00
netDebt 234708000.00
shortTermDebt 24857000.00
shortLongTermDebtTotal 257273000.00
otherStockholderEquity 215977000.00
propertyPlantEquipment 246980000.00
totalCurrentAssets 51118000.00
netReceivables 22764000.00
longTermDebt 240201000.00
accountsPayable 9682000.00
accumulatedOtherComprehensiveIncome -45689000.00
commonStockTotalEquity 28000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 8448000.00
nonCurrentAssetsTotal 277926000.00
nonCurrentLiabilitiesTotal 245034000.00
liabilitiesAndStockholdersEquity 329044000.00
cashAndShortTermInvestments 22565000.00
propertyPlantAndEquipmentGross 246980000.00
propertyPlantAndEquipmentNet 246980000.00
commonStockSharesOutstanding 2756646.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 346941000.00
intangibleAssets 14642000.00
otherCurrentAssets 6658000.00
totalLiab 286674000.00
totalStockholderEquity 60267000.00
otherCurrentLiab 354000.00
commonStock 28000.00
retainedEarnings -111273000.00
otherLiab 317000.00
goodWill 14549000.00
otherAssets 40019000.00
cash 23147000.00
totalCurrentLiabilities 41929000.00
currentDeferredRevenue 5797000.00
netDebt 239905000.00
shortTermDebt 24443000.00
shortLongTermDebtTotal 263052000.00
otherStockholderEquity 217201000.00
propertyPlantEquipment 254265000.00
totalCurrentAssets 52657000.00
netReceivables 22852000.00
longTermDebt 244428000.00
accountsPayable 11335000.00
accumulatedOtherComprehensiveIncome -45689000.00
commonStockTotalEquity 28000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 10828000.00
nonCurrentAssetsTotal 294284000.00
nonCurrentLiabilitiesTotal 244745000.00
liabilitiesAndStockholdersEquity 346941000.00
cashAndShortTermInvestments 23147000.00
propertyPlantAndEquipmentGross 254265000.00
propertyPlantAndEquipmentNet 254265000.00
commonStockSharesOutstanding 2753637.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 357928000.00
intangibleAssets 15439000.00
otherCurrentAssets 5643000.00
totalLiab 292009000.00
totalStockholderEquity 65919000.00
otherCurrentLiab 354000.00
commonStock 28000.00
retainedEarnings -104977000.00
otherLiab 308000.00
goodWill 14549000.00
otherAssets 42180000.00
cash 25003000.00
totalCurrentLiabilities 40910000.00
currentDeferredRevenue 5924000.00
netDebt 242215000.00
shortTermDebt 22278000.00
shortLongTermDebtTotal 267218000.00
otherStockholderEquity 216737000.00
propertyPlantEquipment 261930000.00
totalCurrentAssets 53818000.00
netReceivables 23172000.00
longTermDebt 250791000.00
accountsPayable 12354000.00
accumulatedOtherComprehensiveIncome -45869000.00
commonStockTotalEquity 28000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 12192000.00
nonCurrentAssetsTotal 304110000.00
nonCurrentLiabilitiesTotal 251099000.00
liabilitiesAndStockholdersEquity 357928000.00
cashAndShortTermInvestments 25003000.00
propertyPlantAndEquipmentGross 261930000.00
propertyPlantAndEquipmentNet 261930000.00
commonStockSharesOutstanding 2686514.00
2008-03-31
date 2008-03-31
filing_date 2008-06-16
currency_symbol USD
totalAssets 373676000.00
intangibleAssets 16369000.00
otherCurrentAssets 5175000.00
totalLiab 305669000.00
totalStockholderEquity 68007000.00
otherCurrentLiab 333000.00
commonStock 27000.00
retainedEarnings -100692000.00
otherLiab 329000.00
goodWill 14549000.00
otherAssets 41770000.00
cash 29655000.00
totalCurrentLiabilities 48837000.00
currentDeferredRevenue 6204000.00
netDebt 238121000.00
shortTermDebt 17087000.00
shortLongTermDebtTotal 267776000.00
otherStockholderEquity 214361000.00
propertyPlantEquipment 269031000.00
totalCurrentAssets 62875000.00
shortTermInvestments 6494000.00
netReceivables 28045000.00
longTermDebt 256503000.00
accountsPayable 25213000.00
accumulatedOtherComprehensiveIncome -45689000.00
commonStockTotalEquity 27000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 10852000.00
nonCurrentAssetsTotal 310801000.00
nonCurrentLiabilitiesTotal 256832000.00
liabilitiesAndStockholdersEquity 373676000.00
cashAndShortTermInvestments 29655000.00
propertyPlantAndEquipmentGross 269031000.00
propertyPlantAndEquipmentNet 269031000.00
commonStockSharesOutstanding 2686514.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
totalAssets 399552000.00
intangibleAssets 19354000.00
otherCurrentAssets 5483000.00
totalLiab 323135000.00
totalStockholderEquity 76417000.00
otherCurrentLiab 346000.00
commonStock 27000.00
retainedEarnings -89457000.00
otherLiab 224000.00
goodWill 14420000.00
otherAssets 49878000.00
cash 35776000.00
totalCurrentLiabilities 64747000.00
currentDeferredRevenue 9208000.00
netDebt 232163000.00
shortTermDebt 15613000.00
shortLongTermDebtTotal 267939000.00
otherStockholderEquity 184509000.00
propertyPlantEquipment 275631000.00
totalCurrentAssets 74043000.00
netReceivables 32784000.00
longTermDebt 258164000.00
accountsPayable 39580000.00
accumulatedOtherComprehensiveIncome -18662000.00
commonStockTotalEquity 27000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 16104000.00
nonCurrentAssetsTotal 325509000.00
nonCurrentLiabilitiesTotal 258388000.00
liabilitiesAndStockholdersEquity 399552000.00
cashAndShortTermInvestments 35776000.00
propertyPlantAndEquipmentGross 275631000.00
propertyPlantAndEquipmentNet 275631000.00
commonStockSharesOutstanding 2593146.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 378780000.00
intangibleAssets 20412000.00
otherCurrentAssets 6587000.00
totalLiab 295716000.00
totalStockholderEquity 83064000.00
otherCurrentLiab 342000.00
commonStock 26000.00
retainedEarnings -81105000.00
otherLiab 228000.00
goodWill 14420000.00
otherAssets 45335000.00
cash 52353000.00
totalCurrentLiabilities 46912000.00
currentDeferredRevenue 10543000.00
netDebt 200588000.00
shortTermDebt 10226000.00
shortLongTermDebtTotal 252941000.00
otherStockholderEquity 182805000.00
propertyPlantEquipment 248509000.00
totalCurrentAssets 84936000.00
netReceivables 25996000.00
longTermDebt 248576000.00
accountsPayable 25801000.00
accumulatedOtherComprehensiveIncome -18662000.00
commonStockTotalEquity 26000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 10503000.00
nonCurrentAssetsTotal 293844000.00
nonCurrentLiabilitiesTotal 248804000.00
liabilitiesAndStockholdersEquity 378780000.00
cashAndShortTermInvestments 52353000.00
propertyPlantAndEquipmentGross 248509000.00
propertyPlantAndEquipmentNet 248509000.00
commonStockSharesOutstanding 2533855.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 325029000.00
intangibleAssets 21318000.00
otherCurrentAssets 2097000.00
totalLiab 239386000.00
totalStockholderEquity 85643000.00
otherCurrentLiab 340000.00
commonStock 25000.00
retainedEarnings -71848000.00
otherLiab 230000.00
goodWill 13761000.00
otherAssets 47831000.00
cash 28049000.00
totalCurrentLiabilities 55507000.00
currentDeferredRevenue 8198000.00
netDebt 174121000.00
shortTermDebt 24403000.00
shortLongTermDebtTotal 202170000.00
otherStockholderEquity 176128000.00
propertyPlantEquipment 222986000.00
totalCurrentAssets 54212000.00
shortTermInvestments 1500000.00
netReceivables 22566000.00
longTermDebt 183649000.00
inventory 9000.00
accountsPayable 22566000.00
accumulatedOtherComprehensiveIncome -18662000.00
commonStockTotalEquity 25000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 12752000.00
nonCurrentAssetsTotal 270817000.00
nonCurrentLiabilitiesTotal 183879000.00
liabilitiesAndStockholdersEquity 325029000.00
cashAndShortTermInvestments 29549000.00
propertyPlantAndEquipmentGross 222986000.00
propertyPlantAndEquipmentNet 222986000.00
commonStockSharesOutstanding 2475844.00
2007-03-31
date 2007-03-31
filing_date 2007-06-29
currency_symbol USD
totalAssets 303285000.00
intangibleAssets 22272000.00
otherCurrentAssets 1979000.00
totalLiab 212480000.00
totalStockholderEquity 90805000.00
otherCurrentLiab 8567000.00
commonStock 25000.00
retainedEarnings -65005000.00
otherLiab 337000.00
goodWill 13249000.00
otherAssets 51982000.00
cash 29376000.00
totalCurrentLiabilities 42044000.00
currentDeferredRevenue 8871000.00
netDebt 137375000.00
shortTermDebt 2555000.00
shortLongTermDebtTotal 166751000.00
otherStockholderEquity 174447000.00
propertyPlantEquipment 197452000.00
totalCurrentAssets 53851000.00
shortTermInvestments 5930000.00
netReceivables 22487000.00
longTermDebt 170099000.00
inventory 9000.00
accountsPayable 22051000.00
accumulatedOtherComprehensiveIncome -18662000.00
commonStockTotalEquity 25000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 16461000.00
nonCurrentAssetsTotal 249434000.00
nonCurrentLiabilitiesTotal 170436000.00
liabilitiesAndStockholdersEquity 303285000.00
cashAndShortTermInvestments 29376000.00
propertyPlantAndEquipmentGross 197452000.00
propertyPlantAndEquipmentNet 197452000.00
commonStockSharesOutstanding 2475844.00
2006-12-31
date 2006-12-31
filing_date 2007-02-14
currency_symbol USD
totalAssets 285258000.00
intangibleAssets 17878000.00
otherCurrentAssets 6840000.00
totalLiab 187806000.00
totalStockholderEquity 97452000.00
otherCurrentLiab 1283000.00
commonStock 24000.00
retainedEarnings -53003000.00
otherLiab 1266000.00
goodWill 15556000.00
otherAssets 50061000.00
cash 55382000.00
totalCurrentLiabilities 43090000.00
currentDeferredRevenue 7920000.00
netDebt 83915000.00
shortTermDebt 2364000.00
shortLongTermDebtTotal 139297000.00
otherStockholderEquity 158488000.00
propertyPlantEquipment 156807000.00
totalCurrentAssets 78390000.00
netReceivables 16168000.00
longTermDebt 142857000.00
accountsPayable 31523000.00
accumulatedOtherComprehensiveIncome -8057000.00
commonStockTotalEquity 24000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 16627000.00
nonCurrentAssetsTotal 206868000.00
nonCurrentLiabilitiesTotal 144716000.00
liabilitiesAndStockholdersEquity 285258000.00
cashAndShortTermInvestments 55382000.00
propertyPlantAndEquipmentGross 156807000.00
propertyPlantAndEquipmentNet 156807000.00
commonStockSharesOutstanding 2393273.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 184865000.00
intangibleAssets 17080000.00
otherCurrentAssets 1842000.00
totalLiab 82224000.00
totalStockholderEquity 102641000.00
otherCurrentLiab 270000.00
commonStock 24000.00
retainedEarnings -46841000.00
otherLiab 1108000.00
goodWill 15415000.00
otherAssets 45749000.00
cash 21602000.00
totalCurrentLiabilities 20387000.00
currentDeferredRevenue 8475000.00
netDebt 38074000.00
shortTermDebt 5631000.00
shortLongTermDebtTotal 59676000.00
otherStockholderEquity 157515000.00
propertyPlantEquipment 101476000.00
totalCurrentAssets 37640000.00
netReceivables 14196000.00
longTermDebt 59987000.00
accountsPayable 6011000.00
accumulatedOtherComprehensiveIncome -8057000.00
commonStockTotalEquity 24000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 13254000.00
nonCurrentAssetsTotal 147225000.00
nonCurrentLiabilitiesTotal 61837000.00
liabilitiesAndStockholdersEquity 184865000.00
cashAndShortTermInvestments 21602000.00
propertyPlantAndEquipmentGross 101476000.00
propertyPlantAndEquipmentNet 101476000.00
commonStockSharesOutstanding 2361339.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 126258000.00
intangibleAssets 4964000.00
otherCurrentAssets 751000.00
totalLiab 30342000.00
totalStockholderEquity 95916000.00
otherCurrentLiab 261000.00
commonStock 23000.00
retainedEarnings -40823000.00
otherLiab 989000.00
goodWill 9440000.00
otherAssets 27357000.00
cash 5181000.00
totalCurrentLiabilities 21051000.00
currentDeferredRevenue 472000.00
netDebt -2511000.00
shortTermDebt 1149000.00
shortLongTermDebtTotal 2670000.00
otherStockholderEquity 144773000.00
propertyPlantEquipment 64974000.00
totalCurrentAssets 33927000.00
shortTermInvestments 24000000.00
netReceivables 3995000.00
longTermDebt 7482000.00
accountsPayable 19169000.00
accumulatedOtherComprehensiveIncome -8057000.00
commonStockTotalEquity 23000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 12953000.00
nonCurrentAssetsTotal 92331000.00
nonCurrentLiabilitiesTotal 9291000.00
liabilitiesAndStockholdersEquity 126258000.00
cashAndShortTermInvestments 29181000.00
propertyPlantAndEquipmentGross 64974000.00
propertyPlantAndEquipmentNet 64974000.00
commonStockSharesOutstanding 2296010.00
2006-03-31
date 2006-03-31
filing_date 2006-06-29
currency_symbol USD
totalAssets 123947000.00
intangibleAssets 3736000.00
otherCurrentAssets 688000.00
totalLiab 25466000.00
totalStockholderEquity 98481000.00
otherCurrentLiab 6035000.00
commonStock 23000.00
retainedEarnings -38299000.00
otherLiab 1024000.00
goodWill 9310000.00
otherAssets 14927000.00
cash 36641000.00
totalCurrentLiabilities 15618000.00
currentDeferredRevenue 768000.00
netDebt -33401000.00
shortTermDebt 1292000.00
shortLongTermDebtTotal 3240000.00
otherStockholderEquity 144814000.00
propertyPlantEquipment 44551000.00
totalCurrentAssets 64469000.00
shortTermInvestments 24000000.00
netReceivables 3128000.00
longTermDebt 7926000.00
inventory 12000.00
accountsPayable 7523000.00
accumulatedOtherComprehensiveIncome -8057000.00
commonStockTotalEquity 23000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 1881000.00
nonCurrentAssetsTotal 59478000.00
nonCurrentLiabilitiesTotal 9848000.00
liabilitiesAndStockholdersEquity 123947000.00
cashAndShortTermInvestments 60641000.00
propertyPlantAndEquipmentGross 44551000.00
propertyPlantAndEquipmentNet 44551000.00
commonStockSharesOutstanding 2296010.00
2005-12-31
date 2005-12-31
filing_date 2006-02-13
currency_symbol USD
totalAssets 53011000.00
intangibleAssets 11538000.00
otherCurrentAssets 1961000.00
totalLiab 20931000.00
totalStockholderEquity 32080000.00
otherCurrentLiab 1157000.00
commonStock 16000.00
retainedEarnings -35274000.00
otherLiab 2056000.00
goodWill 9310000.00
otherAssets 14009000.00
cash 10105000.00
totalCurrentLiabilities 10808000.00
netDebt -6762000.00
shortTermDebt 1271000.00
shortLongTermDebtTotal 3343000.00
otherStockholderEquity 71705000.00
propertyPlantEquipment 25274000.00
totalCurrentAssets 13728000.00
netReceivables 1662000.00
longTermDebt 8067000.00
accountsPayable 8380000.00
accumulatedOtherComprehensiveIncome -4367000.00
commonStockTotalEquity 16000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 2471000.00
nonCurrentAssetsTotal 39283000.00
nonCurrentLiabilitiesTotal 10123000.00
liabilitiesAndStockholdersEquity 53011000.00
cashAndShortTermInvestments 10105000.00
propertyPlantAndEquipmentGross 25274000.00
propertyPlantAndEquipmentNet 25274000.00
commonStockSharesOutstanding 1539953.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 50235000.00
intangibleAssets 11854000.00
otherCurrentAssets 667000.00
totalLiab 20206000.00
totalStockholderEquity 30029000.00
otherCurrentLiab 233000.00
commonStock 15000.00
retainedEarnings -33238000.00
otherLiab 4641000.00
goodWill 9310000.00
otherAssets 13938000.00
cash 14136000.00
totalCurrentLiabilities 6290000.00
currentDeferredRevenue 819000.00
netDebt -10578000.00
shortTermDebt 1365000.00
shortLongTermDebtTotal 3558000.00
otherStockholderEquity 67619000.00
propertyPlantEquipment 19341000.00
totalCurrentAssets 16956000.00
netReceivables 2153000.00
longTermDebt 8222000.00
accountsPayable 3873000.00
accumulatedOtherComprehensiveIncome -4367000.00
commonStockTotalEquity 15000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 2084000.00
nonCurrentAssetsTotal 33279000.00
nonCurrentLiabilitiesTotal 13916000.00
liabilitiesAndStockholdersEquity 50235000.00
cashAndShortTermInvestments 14136000.00
propertyPlantAndEquipmentGross 19341000.00
propertyPlantAndEquipmentNet 19341000.00
commonStockSharesOutstanding 1304715.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 34462000.00
intangibleAssets 13347000.00
otherCurrentAssets 957000.00
totalLiab 25535000.00
totalStockholderEquity 8927000.00
otherCurrentLiab 223000.00
commonStock 10000.00
retainedEarnings -23977000.00
otherLiab 1169000.00
goodWill 10408000.00
otherAssets 16153000.00
cash 1699000.00
totalCurrentLiabilities 5157000.00
currentDeferredRevenue 876000.00
netDebt 12216000.00
shortTermDebt 1882000.00
shortLongTermDebtTotal 13915000.00
otherStockholderEquity 37261000.00
propertyPlantEquipment 13703000.00
totalCurrentAssets 4606000.00
netReceivables 1950000.00
longTermDebt 18077000.00
accountsPayable 2176000.00
accumulatedOtherComprehensiveIncome -4367000.00
commonStockTotalEquity 10000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 2806000.00
nonCurrentAssetsTotal 29856000.00
nonCurrentLiabilitiesTotal 20378000.00
liabilitiesAndStockholdersEquity 34462000.00
cashAndShortTermInvestments 1699000.00
propertyPlantAndEquipmentGross 13703000.00
propertyPlantAndEquipmentNet 13703000.00
commonStockSharesOutstanding 1040581.00
2005-03-31
date 2005-03-31
filing_date 2005-06-29
currency_symbol USD
totalAssets 37777000.00
intangibleAssets 13700000.00
otherCurrentAssets 762000.00
totalLiab 26730000.00
totalStockholderEquity 11047000.00
otherCurrentLiab 158000.00
commonStock 10000.00
retainedEarnings -21487000.00
otherLiab 1226000.00
goodWill 10363000.00
otherAssets 16478000.00
cash 4779000.00
totalCurrentLiabilities 5304000.00
currentDeferredRevenue 884000.00
netDebt 9750000.00
shortTermDebt 1847000.00
shortLongTermDebtTotal 14529000.00
otherStockholderEquity 36891000.00
propertyPlantEquipment 14261000.00
totalCurrentAssets 7038000.00
netReceivables 1497000.00
longTermDebt 18740000.00
accountsPayable 2415000.00
accumulatedOtherComprehensiveIncome -4367000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 250000.00
treasuryStock -172000.00
nonCurrrentAssetsOther 2778000.00
nonCurrentAssetsTotal 30739000.00
nonCurrentLiabilitiesTotal 21426000.00
liabilitiesAndStockholdersEquity 37777000.00
cashAndShortTermInvestments 4779000.00
propertyPlantAndEquipmentGross 14261000.00
propertyPlantAndEquipmentNet 14261000.00
commonStockSharesOutstanding 1040581.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
totalAssets 23251000.00
intangibleAssets 9173000.00
otherCurrentAssets 439000.00
totalLiab 11107000.00
totalStockholderEquity 12144000.00
otherCurrentLiab 160000.00
commonStock 11000.00
retainedEarnings -18688000.00
otherLiab 1343000.00
goodWill 5478000.00
otherAssets 11479000.00
cash 1515000.00
totalCurrentLiabilities 3272000.00
currentDeferredRevenue 688000.00
netDebt 4925000.00
shortTermDebt 1503000.00
shortLongTermDebtTotal 6440000.00
otherStockholderEquity 34709000.00
propertyPlantEquipment 8276000.00
totalCurrentAssets 3496000.00
netReceivables 1542000.00
longTermDebt 4958000.00
accountsPayable 921000.00
accumulatedOtherComprehensiveIncome -3888000.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 247000.00
treasuryStock -32000.00
nonCurrrentAssetsOther 2306000.00
nonCurrentAssetsTotal 19755000.00
nonCurrentLiabilitiesTotal 7835000.00
liabilitiesAndStockholdersEquity 23251000.00
cashAndShortTermInvestments 1515000.00
propertyPlantAndEquipmentGross 8276000.00
propertyPlantAndEquipmentNet 8276000.00
commonStockSharesOutstanding 1004187.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 21487000.00
intangibleAssets 8866000.00
otherCurrentAssets 500000.00
totalLiab 10635000.00
totalStockholderEquity 10852000.00
otherCurrentLiab 81000.00
commonStock 10000.00
retainedEarnings -17368000.00
otherLiab 1289000.00
goodWill 5371000.00
otherAssets 11078000.00
cash 2778000.00
totalCurrentLiabilities 2809000.00
currentDeferredRevenue 476000.00
netDebt 3137000.00
shortTermDebt 1011000.00
shortLongTermDebtTotal 5915000.00
otherStockholderEquity 32098000.00
propertyPlantEquipment 6318000.00
totalCurrentAssets 4091000.00
netReceivables 813000.00
longTermDebt 4929000.00
accountsPayable 1241000.00
accumulatedOtherComprehensiveIncome -3888000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 244000.00
treasuryStock -32000.00
nonCurrrentAssetsOther 2212000.00
nonCurrentAssetsTotal 17396000.00
nonCurrentLiabilitiesTotal 7826000.00
liabilitiesAndStockholdersEquity 21487000.00
cashAndShortTermInvestments 2778000.00
propertyPlantAndEquipmentGross 6318000.00
propertyPlantAndEquipmentNet 6318000.00
commonStockSharesOutstanding 958601.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
totalAssets 23739000.00
intangibleAssets 9209000.00
otherCurrentAssets 317000.00
totalLiab 11636000.00
totalStockholderEquity 12103000.00
otherCurrentLiab 85000.00
commonStock 9000.00
retainedEarnings -15664000.00
otherLiab 2038000.00
goodWill 5371000.00
otherAssets 11877000.00
cash 5249000.00
totalCurrentLiabilities 2539000.00
currentDeferredRevenue 616000.00
netDebt 993000.00
shortTermDebt 898000.00
shortLongTermDebtTotal 6242000.00
otherStockholderEquity 31646000.00
propertyPlantEquipment 5518000.00
totalCurrentAssets 6344000.00
netReceivables 778000.00
longTermDebt 5379000.00
accountsPayable 940000.00
accumulatedOtherComprehensiveIncome -3888000.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 238000.00
nonCurrrentAssetsOther 2668000.00
nonCurrentAssetsTotal 17395000.00
nonCurrentLiabilitiesTotal 9097000.00
liabilitiesAndStockholdersEquity 23739000.00
cashAndShortTermInvestments 5249000.00
propertyPlantAndEquipmentGross 5518000.00
propertyPlantAndEquipmentNet 5518000.00
commonStockSharesOutstanding 851774.00
2004-03-31
date 2004-03-31
filing_date 2004-06-25
currency_symbol USD
totalAssets 21175000.00
intangibleAssets 9578000.00
otherCurrentAssets 304000.00
totalLiab 11585000.00
totalStockholderEquity 9580000.00
otherCurrentLiab 40000.00
commonStock 8000.00
retainedEarnings -14699000.00
otherLiab 1272000.00
goodWill 5378000.00
otherAssets 12167000.00
cash 2330000.00
totalCurrentLiabilities 2931000.00
currentDeferredRevenue 755000.00
netDebt 4024000.00
shortTermDebt 765000.00
shortLongTermDebtTotal 6354000.00
otherStockholderEquity 28159000.00
propertyPlantEquipment 5865000.00
totalCurrentAssets 3143000.00
netReceivables 509000.00
longTermDebt 5624000.00
accountsPayable 1371000.00
accumulatedOtherComprehensiveIncome -3888000.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 238000.00
nonCurrrentAssetsOther 2589000.00
nonCurrentAssetsTotal 18032000.00
nonCurrentLiabilitiesTotal 8654000.00
liabilitiesAndStockholdersEquity 21165000.00
cashAndShortTermInvestments 2330000.00
propertyPlantAndEquipmentGross 5865000.00
propertyPlantAndEquipmentNet 5865000.00
commonStockSharesOutstanding 851774.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
totalAssets 18082000.00
intangibleAssets 7376000.00
otherCurrentAssets 559000.00
totalLiab 8916000.00
totalStockholderEquity 9137000.00
otherCurrentLiab 877000.00
commonStock 7000.00
retainedEarnings -12227000.00
otherLiab 1228000.00
goodWill 3655000.00
otherAssets 9821000.00
cash 2417000.00
totalCurrentLiabilities 2757000.00
currentDeferredRevenue 839000.00
netDebt 3522000.00
shortTermDebt 1062000.00
shortLongTermDebtTotal 5939000.00
otherStockholderEquity 21358000.00
propertyPlantEquipment 4351000.00
totalCurrentAssets 3910000.00
netReceivables 934000.00
longTermDebt 4931000.00
accountsPayable 856000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 2445000.00
nonCurrentAssetsTotal 14172000.00
nonCurrentLiabilitiesTotal 6159000.00
liabilitiesAndStockholdersEquity 18053000.00
cashAndShortTermInvestments 2417000.00
propertyPlantAndEquipmentGross 4351000.00
propertyPlantAndEquipmentNet 4351000.00
commonStockSharesOutstanding 572515.00
2003-09-30
date 2003-09-30
filing_date 2003-12-23
currency_symbol USD
totalAssets 9437000.00
intangibleAssets 1833000.00
otherCurrentAssets 893000.00
totalLiab 9212000.00
totalStockholderEquity 190000.00
otherCurrentLiab 43000.00
commonStock 3000.00
retainedEarnings -11654000.00
otherLiab 1217000.00
otherAssets 2944000.00
cash 687000.00
totalCurrentLiabilities 2453000.00
currentDeferredRevenue 43000.00
netDebt 3228000.00
shortTermDebt 1817000.00
shortLongTermDebtTotal 3915000.00
otherStockholderEquity 11842000.00
propertyPlantEquipment 4668000.00
totalCurrentAssets 1825000.00
netReceivables 245000.00
longTermDebt 2168000.00
accountsPayable 593000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 3374000.00
nonCurrrentAssetsOther 1111000.00
nonCurrentAssetsTotal 7612000.00
nonCurrentLiabilitiesTotal 6759000.00
liabilitiesAndStockholdersEquity 9402000.00
cashAndShortTermInvestments 687000.00
propertyPlantAndEquipmentGross 4668000.00
propertyPlantAndEquipmentNet 4668000.00
commonStockSharesOutstanding 311643.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 10124000.00
intangibleAssets 2071000.00
otherCurrentAssets 395000.00
totalLiab 5884000.00
totalStockholderEquity 4240000.00
otherCurrentLiab 34000.00
commonStock 3000.00
otherLiab 1156000.00
otherAssets 3332000.00
totalCurrentLiabilities 2389000.00
propertyPlantEquipment 4809000.00
longTermDebt 2339000.00
accountsPayable 767000.00
preferredStockTotalEquity 3137000.00
commonStockSharesOutstanding 302157.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 9894000.00
intangibleAssets 2309000.00
otherCurrentAssets 330000.00
totalLiab 5355000.00
totalStockholderEquity 4539000.00
otherCurrentLiab 438000.00
commonStock 3000.00
retainedEarnings -9894000.00
otherLiab 1092000.00
otherAssets 3434000.00
cash 956000.00
totalCurrentLiabilities 2281000.00
currentDeferredRevenue 76000.00
netDebt 2187000.00
shortTermDebt 1413000.00
shortLongTermDebtTotal 3143000.00
otherStockholderEquity 11530000.00
propertyPlantEquipment 5133000.00
totalCurrentAssets 1327000.00
netReceivables 41000.00
longTermDebt 1982000.00
accountsPayable 792000.00
accumulatedOtherComprehensiveIncome -11000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 2911000.00
nonCurrrentAssetsOther 1125000.00
nonCurrentAssetsTotal 8567000.00
nonCurrentLiabilitiesTotal 3074000.00
liabilitiesAndStockholdersEquity 9894000.00
cashAndShortTermInvestments 956000.00
propertyPlantAndEquipmentGross 5133000.00
propertyPlantAndEquipmentNet 5133000.00
commonStockSharesOutstanding 301330.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
commonStockSharesOutstanding 301330.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 8616000.00
otherCurrentAssets 211000.00
totalLiab 3652000.00
totalStockholderEquity 4964000.00
otherCurrentLiab 1232000.00
commonStock 3000.00
otherLiab 510000.00
otherAssets 826000.00
cash 1001000.00
totalCurrentLiabilities 1914000.00
propertyPlantEquipment 5498000.00
shortTermInvestments 951000.00
longTermDebt 1228000.00
accountsPayable 216000.00
preferredStockTotalEquity 251000.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-06-29
currency_symbol USD
totalAssets 87988000.00
intangibleAssets 19869000.00
otherCurrentAssets 9579000.00
totalLiab 48915000.00
totalStockholderEquity 40337000.00
otherCurrentLiab 24721000.00
commonStock 185000.00
capitalStock 3744000.00
retainedEarnings -482395000.00
goodWill 20824000.00
otherAssets -1000.00
cash 7152000.00
totalCurrentLiabilities 45331000.00
currentDeferredRevenue 226000.00
netDebt -947000.00
shortTermDebt 5342000.00
shortLongTermDebt 4924000.00
shortLongTermDebtTotal 6205000.00
otherStockholderEquity 519390000.00
totalCurrentAssets 37577000.00
longTermInvestments 5200000.00
netReceivables 25387000.00
inventory 207000.00
accountsPayable 15042000.00
accumulatedOtherComprehensiveIncome -402000.00
nonCurrrentAssetsOther 2686000.00
nonCurrentAssetsTotal 50412000.00
capitalLeaseObligations 1281000.00
nonCurrentLiabilitiesOther 74000.00
nonCurrentLiabilitiesTotal 3584000.00
liabilitiesAndStockholdersEquity 87988000.00
cashAndShortTermInvestments 7152000.00
propertyPlantAndEquipmentNet 1833000.00
netWorkingCapital -7754000.00
netInvestedCapital 41702000.00
commonStockSharesOutstanding 8889000.00
2022-03-31
date 2022-03-31
filing_date 2022-07-01
currency_symbol USD
totalAssets 104058000.00
intangibleAssets 20034000.00
otherCurrentAssets 3106000.00
totalLiab 63995000.00
totalStockholderEquity 41366000.00
deferredLongTermLiab 5600000.00
otherCurrentLiab 22567000.00
commonStock 174000.00
capitalStock 3733000.00
retainedEarnings -472869000.00
otherLiab 6203000.00
goodWill 20196000.00
otherAssets 1598000.00
cash 13062000.00
totalCurrentLiabilities 57231000.00
currentDeferredRevenue 196000.00
netDebt -12210000.00
shortTermDebt 291000.00
shortLongTermDebtTotal 852000.00
otherStockholderEquity 510665000.00
propertyPlantEquipment 2832000.00
totalCurrentAssets 52370000.00
longTermInvestments 7028000.00
netTangibleAssets -2423000.00
netReceivables 33192000.00
inventory 116000.00
accountsPayable 34177000.00
noncontrollingInterestInConsolidatedEntity -1303000.00
accumulatedOtherComprehensiveIncome -163000.00
commonStockTotalEquity 174000.00
preferredStockTotalEquity 3559000.00
retainedEarningsTotalEquity -472310000.00
treasuryStock -11608000.00
nonCurrrentAssetsOther 1598000.00
nonCurrentAssetsTotal 51688000.00
capitalLeaseObligations 852000.00
nonCurrentLiabilitiesOther 603000.00
nonCurrentLiabilitiesTotal 6764000.00
capitalSurpluse 522601000.00
liabilitiesAndStockholdersEquity 104058000.00
cashAndShortTermInvestments 13062000.00
propertyPlantAndEquipmentNet 2832000.00
netWorkingCapital -4861000.00
netInvestedCapital 37807000.00
commonStockSharesOutstanding 173827870.00
2021-03-31
date 2021-03-31
filing_date 2021-07-30
currency_symbol USD
totalAssets 75446000.00
intangibleAssets 9860000.00
otherCurrentAssets 2655000.00
totalLiab 59564000.00
totalStockholderEquity 17244000.00
otherCurrentLiab 16516000.00
commonStock 164000.00
capitalStock 3723000.00
retainedEarnings -474080000.00
otherLiab 19000.00
goodWill 8701000.00
otherAssets 3700000.00
cash 16849000.00
totalCurrentLiabilities 57380000.00
currentDeferredRevenue 924000.00
netDebt -4855000.00
shortTermDebt 9829000.00
shortLongTermDebt 9742000.00
shortLongTermDebtTotal 11994000.00
otherStockholderEquity 487669000.00
propertyPlantEquipment 3600000.00
totalCurrentAssets 43142000.00
longTermInvestments 6443000.00
netTangibleAssets -4876000.00
shortTermInvestments 6443000.00
netReceivables 23472000.00
longTermDebt 2152000.00
inventory 166000.00
accountsPayable 30111000.00
noncontrollingInterestInConsolidatedEntity -1362000.00
accumulatedOtherComprehensiveIncome -68000.00
commonStockTotalEquity 164000.00
preferredStockTotalEquity 3559000.00
retainedEarningsTotalEquity -474080000.00
treasuryStock -11603000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 32304000.00
capitalLeaseObligations 100000.00
longTermDebtTotal 2152000.00
nonCurrentLiabilitiesOther 19000.00
nonCurrentLiabilitiesTotal 2184000.00
capitalSurpluse 499272000.00
liabilitiesAndStockholdersEquity 75446000.00
cashAndShortTermInvestments 16849000.00
propertyPlantAndEquipmentGross 3600000.00
propertyPlantAndEquipmentNet 3600000.00
netWorkingCapital -14238000.00
netInvestedCapital 25579000.00
commonStockSharesOutstanding 6389368.00
2020-03-31
date 2020-03-31
filing_date 2020-07-06
currency_symbol USD
totalAssets 110440000.00
intangibleAssets 6924000.00
otherCurrentAssets 7891000.00
totalLiab 129727000.00
totalStockholderEquity -18010000.00
deferredLongTermLiab 919000.00
otherCurrentLiab 26377000.00
commonStock 62000.00
capitalStock 3621000.00
retainedEarnings -410904000.00
otherLiab 1029000.00
goodWill 8701000.00
otherAssets 1143000.00
cash 14294000.00
totalCurrentLiabilities 128014000.00
currentDeferredRevenue 1645000.00
netDebt 35674000.00
shortTermDebt 49284000.00
shortLongTermDebt 48691000.00
shortLongTermDebtTotal 49968000.00
otherStockholderEquity 389181000.00
propertyPlantEquipment 7967000.00
totalCurrentAssets 61062000.00
longTermInvestments 23576000.00
netTangibleAssets -37194000.00
netReceivables 38295000.00
inventory 582000.00
accountsPayable 50708000.00
noncontrollingInterestInConsolidatedEntity -1277000.00
accumulatedOtherComprehensiveIncome 92000.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 3559000.00
retainedEarningsTotalEquity -410904000.00
treasuryStock -11603000.00
nonCurrrentAssetsOther 1143000.00
nonCurrentAssetsTotal 49378000.00
capitalLeaseObligations 1277000.00
nonCurrentLiabilitiesOther 794000.00
nonCurrentLiabilitiesTotal 1713000.00
capitalSurpluse 400784000.00
liabilitiesAndStockholdersEquity 110440000.00
cashAndShortTermInvestments 14294000.00
propertyPlantAndEquipmentGross 9177000.00
propertyPlantAndEquipmentNet 9177000.00
netWorkingCapital -66952000.00
netInvestedCapital 27122000.00
commonStockSharesOutstanding 2200239.00
2019-03-31
date 2019-03-31
filing_date 2019-07-16
currency_symbol USD
totalAssets 98839000.00
intangibleAssets 9686000.00
otherCurrentAssets 5143000.00
totalLiab 135407000.00
totalStockholderEquity -35281000.00
deferredLongTermLiab 2357000.00
otherCurrentLiab 30314000.00
commonStock 36000.00
capitalStock 3595000.00
retainedEarnings -395814000.00
otherLiab 2562000.00
goodWill 8701000.00
otherAssets 1526000.00
cash 17872000.00
totalCurrentLiabilities 113713000.00
currentDeferredRevenue 1687000.00
netDebt 44579000.00
shortTermDebt 43319000.00
shortLongTermDebt 43319000.00
shortLongTermDebtTotal 62451000.00
otherStockholderEquity 356928000.00
propertyPlantEquipment 14047000.00
totalCurrentAssets 64879000.00