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Cornerstone OnDemand, Inc. занимается предоставлением решений для обучения и управления талантами, предоставляемых в виде программного обеспечения как услуги. Он также участвует в предоставлении пакетов поддержки; рамки успеха клиента; технический консалтинг; и контент, внедрение, бизнес-консалтинг и образовательные услуги. Компания была основана Адамом Л. Миллером, Стивеном Д. Сеймуром и Перри А. Уоллаком 24 мая 1999 года, со штаб-квартирой в Санта-Монике, штат Калифорния.

General
Code CSOD
Type Common Stock
Name Cornerstone OnDemand Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US21925Y1038
LEI 549300Z402F16H5EGH48
PrimaryTicker CSOD.US
CUSIP 21925Y103
CIK 1401680
EmployerIdNumber 13-4068197
FiscalYearEnd December
IPODate 2011-03-17
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-10-15
Address 1601 Cloverfield Boulevard, Santa Monica, CA, United States, 90404
Phone 310 752 0200
WebURL http://www.cornerstoneondemand.com
FullTimeEmployees 2714
UpdatedAt 2021-12-12
Highlights
MarketCapitalization 3843654912
MarketCapitalizationMln 3843.6549
EBITDA 174003008
PEGRatio 0.7053
WallStreetTargetPrice 60.1
BookValue 4.63
DividendYield 0
EarningsShare -0.415
EPSEstimateCurrentYear 2.53
EPSEstimateNextYear 2.55
EPSEstimateNextQuarter 0.53
EPSEstimateCurrentQuarter 0.53
MostRecentQuarter 2021-06-30
ProfitMargin -0.0326
OperatingMarginTTM 0.0686
ReturnOnAssetsTTM 0.0175
ReturnOnEquityTTM -0.0983
RevenueTTM 830038016
RevenuePerShareTTM 12.728
QuarterlyRevenueGrowthYOY 0.163
GrossProfitTTM 513902000
DilutedEpsTTM -0.415
QuarterlyEarningsGrowthYOY -0.841

Financials / Income Statement / quarterly / net Income

-1.22M
2019-09-30
9.43M
2019-12-31
-13.78M
2020-03-31
-11.99M
2020-06-30
-15.78M
2020-09-30
1.56M
2020-12-31
-12.45M
2021-03-31
-371K
2021-06-30

Financials / Income Statement / quarterly / ebitda

15.59M
2019-09-30
26.06M
2019-12-31
3.86M
2020-03-31
8.31M
2020-06-30
41.23M
2020-09-30
39.85M
2020-12-31
40.95M
2021-03-31
47.97M
2021-06-30

Financials / Income Statement / quarterly / totalRevenue

144.95M
2019-09-30
149.59M
2019-12-31
150.14M
2020-03-31
184.36M
2020-06-30
199.5M
2020-09-30
206.92M
2020-12-31
209.27M
2021-03-31
214.34M
2021-06-30

Earnings / History / epsActual

0.31
2019-09-30
0.43
2019-12-31
0.23
2020-03-31
0.4
2020-06-30
0.51
2020-09-30
0.64
2020-12-31
0.7
2021-03-31
0.73
2021-06-30
Valuation
TrailingPE 0
ForwardPE 25.4453
PriceSalesTTM 4.6307
PriceBookMRQ 12.4565
EnterpriseValue 4839470622
EnterpriseValueRevenue 5.8304
EnterpriseValueEbitda 27.7273
SharesStats
SharesOutstanding 66857800
SharesFloat 50765142
PercentInsiders 5.232
PercentInstitutions 93.869
Technicals
Beta 1.2683
52WeekHigh 0
52WeekLow 0
50DayMA 57.2852
200DayMA 51.033
SharesShort 4397159
SharesShortPriorMonth 2942947
ShortRatio 3.61
ShortPercent 0.0774
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 1989032000.00
intangibleAssets 388185000.00
otherCurrentAssets 80618000.00
totalLiab 1680465000.00
totalStockholderEquity 308567000.00
deferredLongTermLiab 88956000.00
otherCurrentLiab 118425000.00
commonStock 7000.00
retainedEarnings -577485000.00
otherLiab 14847000.00
goodWill 962280000.00
otherAssets 120603000.00
cash 147025000.00
totalCurrentLiabilities 545489000.00
netDebt 932617000.00
shortTermDebt 22714000.00
shortLongTermDebt 8297000.00
shortLongTermDebtTotal 1079642000.00
otherStockholderEquity 310207000.00
propertyPlantEquipment 90776000.00
totalCurrentAssets 370261000.00
longTermInvestments 1867000.00
netTangibleAssets -1096958000.00
shortTermInvestments 1867000.00
netReceivables 140751000.00
longTermDebt 1063048000.00
accountsPayable 118425000.00
accumulatedOtherComprehensiveIncome -1647000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -577485000.00
nonCurrrentAssetsOther 157653000.00
nonCurrentAssetsTotal 1618771000.00
capitalLeaseObligations 71498000.00
nonCurrentLiabilitiesOther 5403000.00
nonCurrentLiabilitiesTotal 1134976000.00
capitalSurpluse 887692000.00
liabilitiesAndStockholdersEquity 1989032000.00
cashAndShortTermInvestments 148892000.00
propertyPlantAndEquipmentGross 90776000.00
propertyPlantAndEquipmentNet 90776000.00
netWorkingCapital -175228000.00
netInvestedCapital 1379912000.00
commonStockSharesOutstanding 65397000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 1991482000.00
intangibleAssets 463902000.00
otherCurrentAssets 81202000.00
totalLiab 1708845000.00
totalStockholderEquity 282637000.00
deferredLongTermLiab 3002000.00
otherCurrentLiab 99405000.00
commonStock 7000.00
retainedEarnings -577114000.00
otherLiab 16171000.00
goodWill 961593000.00
otherAssets 117316000.00
cash 128862000.00
totalCurrentLiabilities 553397000.00
netDebt 1033328000.00
shortTermDebt 22913000.00
shortLongTermDebt 10047000.00
shortLongTermDebtTotal 1162190000.00
otherStockholderEquity 933295000.00
propertyPlantEquipment 27982000.00
totalCurrentAssets 347255000.00
longTermInvestments 1750000.00
netTangibleAssets -1142858000.00
shortTermInvestments 1750000.00
netReceivables 137191000.00
longTermDebt 1077714000.00
accountsPayable 7854000.00
accumulatedOtherComprehensiveIncome -1236000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -577114000.00
nonCurrrentAssetsOther 100378000.00
nonCurrentAssetsTotal 1644227000.00
capitalLeaseObligations 74429000.00
nonCurrentLiabilitiesOther 66878000.00
nonCurrentLiabilitiesTotal 1155448000.00
capitalSurpluse 860980000.00
liabilitiesAndStockholdersEquity 1991482000.00
cashAndShortTermInvestments 128862000.00
propertyPlantAndEquipmentGross 97452000.00
propertyPlantAndEquipmentNet 97452000.00
netWorkingCapital -206142000.00
netInvestedCapital 1370398000.00
commonStockSharesOutstanding 65397000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 2134569000.00
intangibleAssets 487102000.00
otherCurrentAssets 67836000.00
totalLiab 1865695000.00
totalStockholderEquity 268874000.00
deferredLongTermLiab 5184000.00
otherCurrentLiab 128484000.00
commonStock 6000.00
retainedEarnings -564662000.00
otherLiab 25874000.00
goodWill 961322000.00
otherAssets 253673000.00
cash 153151000.00
totalCurrentLiabilities 597671000.00
netDebt 1043965000.00
shortTermDebt 20877000.00
shortLongTermDebt 10047000.00
shortLongTermDebtTotal 1197116000.00
otherStockholderEquity 835530000.00
propertyPlantEquipment 32271000.00
totalCurrentAssets 451013000.00
longTermInvestments 8565000.00
netTangibleAssets 268874000.00
shortTermInvestments 8565000.00
netReceivables 221461000.00
longTermDebt 1176239000.00
accountsPayable 134388000.00
accumulatedOtherComprehensiveIncome -1539000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -564662000.00
nonCurrrentAssetsOther 100708000.00
deferredLongTermAssetCharges 89698000.00
nonCurrentAssetsTotal 1683556000.00
capitalLeaseObligations 76741000.00
longTermDebtTotal 1176239000.00
nonCurrentLiabilitiesOther 8754000.00
nonCurrentLiabilitiesTotal 1268024000.00
capitalSurpluse 835069000.00
liabilitiesAndStockholdersEquity 2134569000.00
cashAndShortTermInvestments 161716000.00
propertyPlantAndEquipmentGross 106690000.00
propertyPlantAndEquipmentNet 106690000.00
netWorkingCapital -146658000.00
netInvestedCapital 1455160000.00
commonStockSharesOutstanding 66092000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 2079436000.00
intangibleAssets 509689000.00
otherCurrentAssets 60408000.00
totalLiab 1834685000.00
totalStockholderEquity 244751000.00
deferredLongTermLiab 4150000.00
otherCurrentLiab 106361000.00
commonStock 6000.00
retainedEarnings -566223000.00
otherLiab 27813000.00
goodWill 960420000.00
otherAssets 229992000.00
cash 170937000.00
totalCurrentLiabilities 513297000.00
netDebt 1080986000.00
shortTermDebt 27277000.00
shortLongTermDebt 10047000.00
shortLongTermDebtTotal 1251923000.00
otherStockholderEquity 808968000.00
propertyPlantEquipment 33892000.00
totalCurrentAssets 397126000.00
longTermInvestments 9043000.00
netTangibleAssets -1225358000.00
shortTermInvestments 9043000.00
netReceivables 156738000.00
longTermDebt 1224646000.00
accountsPayable 117226000.00
accumulatedOtherComprehensiveIncome 2376000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -566223000.00
nonCurrrentAssetsOther 87464000.00
nonCurrentAssetsTotal 1682310000.00
capitalLeaseObligations 86159000.00
nonCurrentLiabilitiesOther 75196000.00
nonCurrentLiabilitiesTotal 1321388000.00
capitalSurpluse 808592000.00
liabilitiesAndStockholdersEquity 2079436000.00
cashAndShortTermInvestments 179980000.00
propertyPlantAndEquipmentGross 112766000.00
propertyPlantAndEquipmentNet 112766000.00
netWorkingCapital -116171000.00
netInvestedCapital 1479444000.00
commonStockSharesOutstanding 64375000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 2089294000.00
intangibleAssets 531660000.00
otherCurrentAssets 144589000.00
totalLiab 1847754000.00
totalStockholderEquity 241540000.00
deferredLongTermLiab 7639000.00
otherCurrentLiab 1618049000.00
commonStock 6000.00
retainedEarnings -550442000.00
otherLiab 35684000.00
goodWill 961602000.00
otherAssets 88874000.00
cash 136492000.00
totalCurrentLiabilities 514986000.00
netDebt 1095861000.00
shortTermDebt 7535000.00
shortLongTermDebt 7535000.00
shortLongTermDebtTotal 1232353000.00
otherStockholderEquity 3826000.00
propertyPlantEquipment 38562000.00
totalCurrentAssets 375899000.00
longTermInvestments 9170000.00
netTangibleAssets -1251722000.00
shortTermInvestments 0.00
netReceivables 166644000.00
longTermDebt 1224818000.00
accountsPayable 137005000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -550442000.00
nonCurrrentAssetsOther 82009000.00
nonCurrentAssetsTotal 1713395000.00
capitalLeaseObligations 87317000.00
nonCurrentLiabilitiesOther 77526000.00
nonCurrentLiabilitiesTotal 1332768000.00
capitalSurpluse 788150000.00
liabilitiesAndStockholdersEquity 2089294000.00
cashAndShortTermInvestments 136492000.00
propertyPlantAndEquipmentGross 122089000.00
netWorkingCapital -139087000.00
netInvestedCapital 1473893000.00
commonStockSharesOutstanding 63593000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 931385000.00
intangibleAssets 68420000.00
otherCurrentAssets 67259000.00
totalLiab 750127000.00
totalStockholderEquity 181258000.00
deferredLongTermLiab 6850000.00
otherCurrentLiab 319348000.00
commonStock 6000.00
retainedEarnings -538455000.00
otherLiab 8505000.00
goodWill 56282000.00
otherAssets 74866000.00
cash 456154000.00
totalCurrentLiabilities 383106000.00
netDebt -88869000.00
shortLongTermDebtTotal 367285000.00
otherStockholderEquity 3549000.00
propertyPlantEquipment 33581000.00
totalCurrentAssets 617613000.00
longTermInvestments 9715000.00
netTangibleAssets 56556000.00
shortTermInvestments 0.00
netReceivables 94200000.00
longTermDebt 294264000.00
accountsPayable 63758000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -538455000.00
nonCurrrentAssetsOther 74866000.00
deferredLongTermAssetCharges 70919000.00
nonCurrentAssetsTotal 313772000.00
capitalLeaseObligations 73021000.00
longTermDebtTotal 294264000.00
nonCurrentLiabilitiesOther 65907000.00
nonCurrentLiabilitiesTotal 367021000.00
capitalSurpluse 716158000.00
liabilitiesAndStockholdersEquity 931385000.00
cashAndShortTermInvestments 456154000.00
propertyPlantAndEquipmentGross 104489000.00
netWorkingCapital 234507000.00
netInvestedCapital 475522000.00
commonStockSharesOutstanding 61631000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 966101000.00
intangibleAssets 59463000.00
otherCurrentAssets 63727000.00
totalLiab 807619000.00
totalStockholderEquity 158482000.00
deferredLongTermLiab 6945000.00
otherCurrentLiab 357772000.00
commonStock 6000.00
retainedEarnings -524680000.00
otherLiab 7600000.00
goodWill 47453000.00
otherAssets 77205000.00
cash 215907000.00
totalCurrentLiabilities 439650000.00
netDebt 278846000.00
shortLongTermDebtTotal 494753000.00
otherStockholderEquity 439000.00
propertyPlantEquipment 36526000.00
totalCurrentAssets 612318000.00
longTermInvestments 60192000.00
netTangibleAssets 51566000.00
shortTermInvestments 201579000.00
netReceivables 131105000.00
longTermDebt 293174000.00
accountsPayable 81878000.00
accumulatedOtherComprehensiveIncome -49852000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -524680000.00
nonCurrrentAssetsOther 77205000.00
deferredLongTermAssetCharges 74563000.00
nonCurrentAssetsTotal 353783000.00
capitalLeaseObligations 74430000.00
longTermDebtTotal 293174000.00
nonCurrentLiabilitiesOther 67850000.00
nonCurrentLiabilitiesTotal 367969000.00
capitalSurpluse 682717000.00
liabilitiesAndStockholdersEquity 966101000.00
cashAndShortTermInvestments 417486000.00
propertyPlantAndEquipmentGross 109470000.00
commonStockSharesOutstanding 63482000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 868679000.00
intangibleAssets 59374000.00
otherCurrentAssets 59991000.00
totalLiab 737670000.00
totalStockholderEquity 131009000.00
deferredLongTermLiab 8647000.00
otherCurrentLiab 294992000.00
commonStock 6000.00
retainedEarnings -534112000.00
otherLiab 9607000.00
goodWill 47453000.00
otherAssets 66759000.00
cash 218738000.00
totalCurrentLiabilities 365697000.00
netDebt 231036000.00
shortLongTermDebtTotal 449774000.00
otherStockholderEquity 3217000.00
propertyPlantEquipment 37650000.00
totalCurrentAssets 536812000.00
longTermInvestments 44616000.00
netTangibleAssets 24182000.00
shortTermInvestments 157677000.00
netReceivables 100406000.00
longTermDebt 292097000.00
accountsPayable 70705000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -534112000.00
nonCurrrentAssetsOther 66759000.00
deferredLongTermAssetCharges 63643000.00
nonCurrentAssetsTotal 331867000.00
capitalLeaseObligations 82799000.00
longTermDebtTotal 292097000.00
nonCurrentLiabilitiesOther 71229000.00
nonCurrentLiabilitiesTotal 371973000.00
capitalSurpluse 661898000.00
liabilitiesAndStockholdersEquity 868679000.00
cashAndShortTermInvestments 376415000.00
propertyPlantAndEquipmentGross 113665000.00
commonStockSharesOutstanding 60652000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 850694000.00
intangibleAssets 60875000.00
otherCurrentAssets 56834000.00
totalLiab 753297000.00
totalStockholderEquity 97397000.00
deferredLongTermLiab 9405000.00
otherCurrentLiab 303216000.00
commonStock 6000.00
retainedEarnings -542231000.00
otherLiab 10365000.00
goodWill 47453000.00
otherAssets 62491000.00
cash 395106000.00
totalCurrentLiabilities 376744000.00
netDebt -96070000.00
shortLongTermDebtTotal 299036000.00
otherStockholderEquity 1852000.00
propertyPlantEquipment 35740000.00
totalCurrentAssets 563547000.00
longTermInvestments 750000.00
netTangibleAssets -10931000.00
shortTermInvestments 7998000.00
netReceivables 103609000.00
longTermDebt 291038000.00
accountsPayable 73528000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -542231000.00
nonCurrrentAssetsOther 62491000.00
deferredLongTermAssetCharges 60500000.00
nonCurrentAssetsTotal 287147000.00
capitalLeaseObligations 86310000.00
longTermDebtTotal 291038000.00
nonCurrentLiabilitiesOther 76110000.00
nonCurrentLiabilitiesTotal 376553000.00
capitalSurpluse 637770000.00
liabilitiesAndStockholdersEquity 850694000.00
cashAndShortTermInvestments 403104000.00
propertyPlantAndEquipmentGross 115578000.00
commonStockSharesOutstanding 59715000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 818715000.00
intangibleAssets 58347000.00
otherCurrentAssets 49815000.00
totalLiab 743150000.00
totalStockholderEquity 75565000.00
deferredLongTermLiab 11876000.00
otherCurrentLiab 306536000.00
commonStock 6000.00
retainedEarnings -533426000.00
otherLiab 12181000.00
goodWill 47453000.00
otherAssets 61675000.00
cash 357015000.00
totalCurrentLiabilities 362045000.00
netDebt -32071000.00
shortTermDebt 9274000.00
shortLongTermDebt 9274000.00
shortLongTermDebtTotal 324944000.00
otherStockholderEquity 817000.00
propertyPlantEquipment 33081000.00
totalCurrentAssets 534425000.00
longTermInvestments 750000.00
netTangibleAssets -30235000.00
shortTermInvestments 34950000.00
netReceivables 92645000.00
longTermDebt 289994000.00
accountsPayable 55509000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -533426000.00
nonCurrrentAssetsOther 61675000.00
deferredLongTermAssetCharges 58755000.00
nonCurrentAssetsTotal 284290000.00
capitalLeaseObligations 88204000.00
longTermDebtTotal 289994000.00
nonCurrentLiabilitiesOther 79235000.00
nonCurrentLiabilitiesTotal 381105000.00
capitalSurpluse 608168000.00
liabilitiesAndStockholdersEquity 818715000.00
cashAndShortTermInvestments 391965000.00
propertyPlantAndEquipmentGross 116065000.00
commonStockSharesOutstanding 59141000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 807156000.00
intangibleAssets 59283000.00
otherCurrentAssets 59407000.00
totalLiab 751249000.00
totalStockholderEquity 55907000.00
deferredLongTermLiab 13275000.00
otherCurrentLiab 320171000.00
commonStock 6000.00
retainedEarnings -529962000.00
otherLiab 15759000.00
goodWill 47453000.00
otherAssets 48881000.00
cash 183596000.00
totalCurrentLiabilities 400423000.00
netDebt 310103000.00
shortLongTermDebtTotal 493699000.00
otherStockholderEquity 476000.00
propertyPlantEquipment 77254000.00
totalCurrentAssets 573035000.00
longTermInvestments 1250000.00
netTangibleAssets -50829000.00
shortTermInvestments 204732000.00
netReceivables 125300000.00
longTermDebt 288967000.00
accountsPayable 80252000.00
accumulatedOtherComprehensiveIncome -42197000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -529962000.00
nonCurrrentAssetsOther 48881000.00
deferredLongTermAssetCharges 45444000.00
nonCurrentAssetsTotal 234121000.00
longTermDebtTotal 288967000.00
nonCurrentLiabilitiesOther 48584000.00
nonCurrentLiabilitiesTotal 350826000.00
capitalSurpluse 585387000.00
liabilitiesAndStockholdersEquity 807156000.00
cashAndShortTermInvestments 388328000.00
propertyPlantAndEquipmentGross 77254000.00
commonStockSharesOutstanding 58649000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 699761000.00
intangibleAssets 51118000.00
otherCurrentAssets 56438000.00
totalLiab 645342000.00
totalStockholderEquity 54419000.00
deferredLongTermLiab 37313000.00
otherCurrentLiab 270586000.00
commonStock 6000.00
retainedEarnings -526789000.00
otherLiab 14160000.00
goodWill 36270000.00
otherAssets 40852000.00
cash 136558000.00
totalCurrentLiabilities 343226000.00
netDebt 405837000.00
shortLongTermDebtTotal 542395000.00
otherStockholderEquity 512000.00
propertyPlantEquipment 24647000.00
totalCurrentAssets 544874000.00
longTermInvestments 2000000.00
netTangibleAssets -32969000.00
shortTermInvestments 254439000.00
netReceivables 97439000.00
longTermDebt 287956000.00
inventory 0.00
accountsPayable 72640000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -526789000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40852000.00
deferredLongTermAssetCharges 37313000.00
nonCurrentAssetsTotal 154887000.00
longTermDebtTotal 287956000.00
nonCurrentLiabilitiesOther 14160000.00
nonCurrentLiabilitiesTotal 302116000.00
capitalSurpluse 580690000.00
liabilitiesAndStockholdersEquity 699761000.00
cashAndShortTermInvestments 390997000.00
propertyPlantAndEquipmentGross 24647000.00
commonStockSharesOutstanding 58699000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 949063000.00
intangibleAssets 41504000.00
otherCurrentAssets 59361000.00
totalLiab 904891000.00
totalStockholderEquity 44172000.00
deferredLongTermLiab 37305000.00
otherCurrentLiab 283131000.00
commonStock 6000.00
retainedEarnings -524342000.00
otherLiab 13799000.00
goodWill 25894000.00
otherAssets 41277000.00
cash 450931000.00
totalCurrentLiabilities 604131000.00
netDebt 89030000.00
shortTermDebt 253000000.00
shortLongTermDebt 253000000.00
shortLongTermDebtTotal 539961000.00
otherStockholderEquity 277000.00
propertyPlantEquipment 25875000.00
totalCurrentAssets 812025000.00
longTermInvestments 2488000.00
netTangibleAssets -23226000.00
shortTermInvestments 191301000.00
netReceivables 110432000.00
longTermDebt 286961000.00
inventory 0.00
accountsPayable 68000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -524342000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41277000.00
deferredLongTermAssetCharges 37305000.00
nonCurrentAssetsTotal 137038000.00
longTermDebtTotal 286961000.00
nonCurrentLiabilitiesOther 13799000.00
nonCurrentLiabilitiesTotal 300760000.00
capitalSurpluse 568231000.00
liabilitiesAndStockholdersEquity 949063000.00
cashAndShortTermInvestments 642232000.00
propertyPlantAndEquipmentGross 25875000.00
commonStockSharesOutstanding 57844000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 934733000.00
intangibleAssets 39387000.00
otherCurrentAssets 53715000.00
totalLiab 902372000.00
totalStockholderEquity 32361000.00
deferredLongTermLiab 12415000.00
otherCurrentLiab 293445000.00
commonStock 6000.00
retainedEarnings -512335000.00
otherLiab 13823000.00
goodWill 25894000.00
otherAssets 37968000.00
cash 413345000.00
totalCurrentLiabilities 602293000.00
netDebt 123408000.00
shortTermDebt 250497000.00
shortLongTermDebt 250497000.00
shortLongTermDebtTotal 536753000.00
otherStockholderEquity -2118000.00
propertyPlantEquipment 24582000.00
totalCurrentAssets 785190000.00
longTermInvestments 21712000.00
netTangibleAssets -32920000.00
shortTermInvestments 204174000.00
netReceivables 113956000.00
longTermDebt 286256000.00
inventory 0.00
accountsPayable 58351000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -512335000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37968000.00
nonCurrentAssetsTotal 149543000.00
longTermDebtTotal 286256000.00
nonCurrentLiabilitiesOther 1408000.00
nonCurrentLiabilitiesTotal 300079000.00
capitalSurpluse 546808000.00
liabilitiesAndStockholdersEquity 934733000.00
cashAndShortTermInvestments 617519000.00
propertyPlantAndEquipmentGross 24582000.00
commonStockSharesOutstanding 57425000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 967190000.00
intangibleAssets 37431000.00
otherCurrentAssets 64560000.00
totalLiab 945070000.00
totalStockholderEquity 22120000.00
deferredLongTermLiab 0.00
otherCurrentLiab 620382000.00
commonStock 6000.00
retainedEarnings -515054000.00
otherLiab 15664000.00
goodWill 25894000.00
otherAssets 164258000.00
cash 393576000.00
totalCurrentLiabilities 644238000.00
netDebt 139617000.00
shortTermDebt 248025000.00
shortLongTermDebt 248025000.00
shortLongTermDebtTotal 533193000.00
otherStockholderEquity 217000.00
propertyPlantEquipment 20817000.00
totalCurrentAssets 782115000.00
longTermInvestments 96949000.00
netTangibleAssets -41205000.00
shortTermInvestments 169551000.00
netReceivables 154428000.00
longTermDebt 285168000.00
inventory 0.00
accountsPayable 76663000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31980000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -515054000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3984000.00
nonCurrentAssetsTotal 185075000.00
nonCurrentLiabilitiesTotal 300832000.00
capitalSurpluse 536951000.00
liabilitiesAndStockholdersEquity 967190000.00
cashAndShortTermInvestments 563127000.00
propertyPlantAndEquipmentGross 20817000.00
commonStockSharesOutstanding 57826000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 621399000.00
intangibleAssets 38366000.00
otherCurrentAssets 60578000.00
totalLiab 587364000.00
totalStockholderEquity 34035000.00
deferredLongTermLiab 13530000.00
otherCurrentLiab 263868000.00
commonStock 6000.00
retainedEarnings -506050000.00
otherLiab 15360000.00
goodWill 25894000.00
otherAssets 106065000.00
cash 76433000.00
totalCurrentLiabilities 572004000.00
netDebt 169150000.00
shortTermDebt 245583000.00
shortLongTermDebt 245583000.00
shortLongTermDebtTotal 245583000.00
otherStockholderEquity 908000.00
propertyPlantEquipment 21594000.00
totalCurrentAssets 493740000.00
longTermInvestments 37927000.00
netTangibleAssets -30225000.00
shortTermInvestments 232268000.00
netReceivables 124461000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 62553000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -506050000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3878000.00
nonCurrentAssetsTotal 127659000.00
nonCurrentLiabilitiesOther 1830000.00
nonCurrentLiabilitiesTotal 15360000.00
capitalSurpluse 539171000.00
liabilitiesAndStockholdersEquity 621399000.00
cashAndShortTermInvestments 308701000.00
propertyPlantAndEquipmentGross 21594000.00
commonStockSharesOutstanding 57627000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 597399000.00
intangibleAssets 38901000.00
otherCurrentAssets 58775000.00
totalLiab 567842000.00
totalStockholderEquity 29557000.00
deferredLongTermLiab 8587000.00
otherCurrentLiab 259830000.00
commonStock 6000.00
retainedEarnings -491195000.00
otherLiab 10250000.00
goodWill 25894000.00
otherAssets 86558000.00
cash 107002000.00
totalCurrentLiabilities 557592000.00
netDebt 136169000.00
shortTermDebt 243171000.00
shortLongTermDebt 243171000.00
shortLongTermDebtTotal 243171000.00
otherStockholderEquity 2328000.00
propertyPlantEquipment 22946000.00
totalCurrentAssets 487895000.00
longTermInvestments 19022000.00
netTangibleAssets -35238000.00
shortTermInvestments 202952000.00
netReceivables 119166000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 54591000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -491195000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2741000.00
nonCurrentAssetsTotal 109504000.00
nonCurrentLiabilitiesOther 1663000.00
nonCurrentLiabilitiesTotal 10250000.00
capitalSurpluse 518418000.00
liabilitiesAndStockholdersEquity 597399000.00
cashAndShortTermInvestments 309954000.00
propertyPlantAndEquipmentGross 22946000.00
commonStockSharesOutstanding 56935000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 577831000.00
intangibleAssets 37919000.00
otherCurrentAssets 61007000.00
totalLiab 548276000.00
totalStockholderEquity 29555000.00
deferredLongTermLiab 7775000.00
otherCurrentLiab 255370000.00
commonStock 6000.00
retainedEarnings -469930000.00
otherLiab 9226000.00
goodWill 25894000.00
otherAssets 105392000.00
cash 59860000.00
totalCurrentLiabilities 298262000.00
netDebt 411510000.00
shortLongTermDebtTotal 471370000.00
otherStockholderEquity 4185000.00
propertyPlantEquipment 22061000.00
totalCurrentAssets 450378000.00
longTermInvestments 40129000.00
netTangibleAssets -34258000.00
shortTermInvestments 230582000.00
netReceivables 98929000.00
longTermDebt 240788000.00
inventory 0.00
accountsPayable 42892000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -469930000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1450000.00
nonCurrentAssetsTotal 127453000.00
longTermDebtTotal 240788000.00
nonCurrentLiabilitiesOther 1451000.00
nonCurrentLiabilitiesTotal 250014000.00
capitalSurpluse 495294000.00
liabilitiesAndStockholdersEquity 577831000.00
cashAndShortTermInvestments 290442000.00
propertyPlantAndEquipmentGross 22061000.00
commonStockSharesOutstanding 56642000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 623629000.00
intangibleAssets 38104000.00
otherCurrentAssets 54765000.00
totalLiab 596666000.00
totalStockholderEquity 26963000.00
deferredLongTermLiab 10126000.00
otherCurrentLiab 522861000.00
commonStock 6000.00
retainedEarnings -453719000.00
otherLiab 11920000.00
goodWill 25894000.00
otherAssets 106154000.00
cash 83300000.00
totalCurrentLiabilities 346311000.00
netDebt 373926000.00
shortTermDebt 238435000.00
shortLongTermDebt 238435000.00
shortLongTermDebtTotal 457226000.00
otherStockholderEquity 4446000.00
propertyPlantEquipment 23962000.00
totalCurrentAssets 493513000.00
longTermInvestments 41046000.00
netTangibleAssets -37035000.00
shortTermInvestments 218791000.00
netReceivables 136657000.00
longTermDebt 238435000.00
inventory 0.00
accountsPayable 73805000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -453719000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1110000.00
nonCurrentAssetsTotal 130116000.00
nonCurrentLiabilitiesTotal 250355000.00
capitalSurpluse 476230000.00
liabilitiesAndStockholdersEquity 623629000.00
cashAndShortTermInvestments 302091000.00
propertyPlantAndEquipmentGross 23962000.00
commonStockSharesOutstanding 56300000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 551839000.00
intangibleAssets 38434000.00
otherCurrentAssets 51637000.00
totalLiab 529080000.00
totalStockholderEquity 22759000.00
deferredLongTermLiab 9240000.00
otherCurrentLiab 227186000.00
commonStock 6000.00
retainedEarnings -435101000.00
otherLiab 11394000.00
goodWill 25894000.00
otherAssets 138526000.00
cash 65290000.00
totalCurrentLiabilities 281576000.00
netDebt 342835000.00
shortLongTermDebtTotal 408125000.00
otherStockholderEquity 3455000.00
propertyPlantEquipment 24790000.00
totalCurrentAssets 388523000.00
longTermInvestments 73716000.00
netTangibleAssets -41569000.00
shortTermInvestments 172015000.00
netReceivables 99581000.00
longTermDebt 236110000.00
inventory 0.00
accountsPayable 54390000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -435101000.00
treasuryStock 0.00
nonCurrrentAssetsOther 482000.00
nonCurrentAssetsTotal 163316000.00
longTermDebtTotal 236110000.00
nonCurrentLiabilitiesOther 2154000.00
nonCurrentLiabilitiesTotal 247504000.00
capitalSurpluse 454399000.00
liabilitiesAndStockholdersEquity 551839000.00
cashAndShortTermInvestments 237305000.00
propertyPlantAndEquipmentGross 24790000.00
commonStockSharesOutstanding 55964000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 542522000.00
intangibleAssets 38678000.00
otherCurrentAssets 50927000.00
totalLiab 528112000.00
totalStockholderEquity 14410000.00
deferredLongTermLiab 9226000.00
otherCurrentLiab 228755000.00
commonStock 6000.00
retainedEarnings -422713000.00
otherLiab 11738000.00
goodWill 25894000.00
otherAssets 96184000.00
cash 112575000.00
totalCurrentLiabilities 282560000.00
netDebt 275291000.00
shortLongTermDebtTotal 387866000.00
otherStockholderEquity 2700000.00
propertyPlantEquipment 25506000.00
totalCurrentAssets 420832000.00
longTermInvestments 31145000.00
netTangibleAssets -50162000.00
shortTermInvestments 154052000.00
netReceivables 103278000.00
longTermDebt 233814000.00
inventory 0.00
accountsPayable 53805000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -422713000.00
treasuryStock 0.00
nonCurrrentAssetsOther 467000.00
nonCurrentAssetsTotal 121690000.00
longTermDebtTotal 233814000.00
nonCurrentLiabilitiesOther 2512000.00
nonCurrentLiabilitiesTotal 245552000.00
capitalSurpluse 434417000.00
liabilitiesAndStockholdersEquity 542522000.00
cashAndShortTermInvestments 266627000.00
propertyPlantAndEquipmentGross 25506000.00
commonStockSharesOutstanding 55278000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 525452000.00
intangibleAssets 39238000.00
otherCurrentAssets 52438000.00
totalLiab 518165000.00
totalStockholderEquity 7287000.00
deferredLongTermLiab 10333000.00
otherCurrentLiab 228659000.00
commonStock 6000.00
retainedEarnings -405125000.00
otherLiab 13155000.00
goodWill 25894000.00
otherAssets 84455000.00
cash 94527000.00
totalCurrentLiabilities 273464000.00
netDebt 315805000.00
shortLongTermDebtTotal 410332000.00
otherStockholderEquity 1459000.00
propertyPlantEquipment 26766000.00
totalCurrentAssets 414231000.00
longTermInvestments 18706000.00
netTangibleAssets -57845000.00
shortTermInvestments 178786000.00
netReceivables 88480000.00
longTermDebt 231546000.00
inventory 0.00
accountsPayable 44805000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -405125000.00
treasuryStock 0.00
nonCurrrentAssetsOther 617000.00
nonCurrentAssetsTotal 111221000.00
longTermDebtTotal 231546000.00
nonCurrentLiabilitiesOther 2822000.00
nonCurrentLiabilitiesTotal 244701000.00
capitalSurpluse 410947000.00
liabilitiesAndStockholdersEquity 525452000.00
cashAndShortTermInvestments 273313000.00
propertyPlantAndEquipmentGross 26766000.00
commonStockSharesOutstanding 54827000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 561545000.00
intangibleAssets 39802000.00
otherCurrentAssets 51207000.00
totalLiab 553723000.00
totalStockholderEquity 7822000.00
deferredLongTermLiab 0.00
otherCurrentLiab 487385000.00
commonStock 5000.00
retainedEarnings -386882000.00
otherLiab 17700000.00
goodWill 25894000.00
otherAssets 134099000.00
cash 107691000.00
totalCurrentLiabilities 303440000.00
netDebt 261733000.00
shortTermDebt 33000.00
shortLongTermDebt 229338000.00
shortLongTermDebtTotal 369424000.00
otherStockholderEquity 610000.00
propertyPlantEquipment 27021000.00
totalCurrentAssets 400425000.00
longTermInvestments 64247000.00
netTangibleAssets -57874000.00
shortTermInvestments 136841000.00
netReceivables 104686000.00
longTermDebt 232583000.00
inventory 0.00
accountsPayable 66305000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -386882000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4156000.00
nonCurrentAssetsTotal 161120000.00
nonCurrentLiabilitiesTotal 250283000.00
capitalSurpluse 394089000.00
liabilitiesAndStockholdersEquity 561545000.00
cashAndShortTermInvestments 244532000.00
propertyPlantAndEquipmentGross 27021000.00
commonStockSharesOutstanding 54551000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 497097000.00
intangibleAssets 40640000.00
otherCurrentAssets 45191000.00
totalLiab 486990000.00
totalStockholderEquity 10107000.00
deferredLongTermLiab 14045000.00
otherCurrentLiab 194884000.00
commonStock 5000.00
retainedEarnings -368039000.00
otherLiab 17292000.00
goodWill 25894000.00
otherAssets 115392000.00
cash 57927000.00
totalCurrentLiabilities 239022000.00
netDebt 172806000.00
shortTermDebt 57000.00
shortLongTermDebtTotal 230733000.00
otherStockholderEquity 567000.00
propertyPlantEquipment 28775000.00
totalCurrentAssets 352930000.00
longTermInvestments 44396000.00
netTangibleAssets -56427000.00
shortTermInvestments 156531000.00
netReceivables 93281000.00
longTermDebt 230676000.00
inventory 0.00
accountsPayable 44030000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -368039000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4462000.00
nonCurrentAssetsTotal 144167000.00
longTermDebtTotal 230676000.00
nonCurrentLiabilitiesOther 3247000.00
nonCurrentLiabilitiesTotal 247968000.00
capitalSurpluse 377574000.00
liabilitiesAndStockholdersEquity 497097000.00
cashAndShortTermInvestments 214458000.00
propertyPlantAndEquipmentGross 28775000.00
commonStockSharesOutstanding 54260000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 483405000.00
intangibleAssets 41175000.00
otherCurrentAssets 43351000.00
totalLiab 471261000.00
totalStockholderEquity 12144000.00
deferredLongTermLiab 12074000.00
otherCurrentLiab 179929000.00
commonStock 5000.00
retainedEarnings -347890000.00
otherLiab 15485000.00
goodWill 25894000.00
otherAssets 104236000.00
cash 79379000.00
totalCurrentLiabilities 226984000.00
netDebt 149549000.00
shortTermDebt 136000.00
shortLongTermDebtTotal 228928000.00
propertyPlantEquipment 29813000.00
totalCurrentAssets 349356000.00
longTermInvestments 32156000.00
netTangibleAssets -54925000.00
shortTermInvestments 146003000.00
netReceivables 80623000.00
longTermDebt 228792000.00
inventory 0.00
accountsPayable 46831000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -347890000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5011000.00
nonCurrentAssetsTotal 134049000.00
longTermDebtTotal 228792000.00
nonCurrentLiabilitiesOther 3411000.00
nonCurrentLiabilitiesTotal 244277000.00
capitalSurpluse 360029000.00
liabilitiesAndStockholdersEquity 483405000.00
cashAndShortTermInvestments 225382000.00
propertyPlantAndEquipmentGross 29813000.00
commonStockSharesOutstanding 53987000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 471625000.00
intangibleAssets 41884000.00
otherCurrentAssets 40543000.00
totalLiab 449155000.00
totalStockholderEquity 22470000.00
deferredLongTermLiab 12504000.00
otherCurrentLiab 170946000.00
commonStock 5000.00
retainedEarnings -324628000.00
otherLiab 16092000.00
goodWill 25894000.00
otherAssets 126492000.00
cash 86648000.00
totalCurrentLiabilities 206131000.00
netDebt 140512000.00
shortTermDebt 228000.00
shortLongTermDebtTotal 227160000.00
otherStockholderEquity 540000.00
propertyPlantEquipment 23101000.00
totalCurrentAssets 322032000.00
longTermInvestments 53590000.00
netTangibleAssets -45308000.00
shortTermInvestments 133449000.00
netReceivables 61392000.00
longTermDebt 226932000.00
inventory 0.00
accountsPayable 34816000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -324628000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5124000.00
nonCurrentAssetsTotal 149593000.00
longTermDebtTotal 226932000.00
nonCurrentLiabilitiesOther 3588000.00
nonCurrentLiabilitiesTotal 243024000.00
capitalSurpluse 346553000.00
liabilitiesAndStockholdersEquity 471625000.00
cashAndShortTermInvestments 220097000.00
propertyPlantAndEquipmentGross 23101000.00
commonStockSharesOutstanding 53876000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 505655000.00
intangibleAssets 43001000.00
otherCurrentAssets 39243000.00
totalLiab 470153000.00
totalStockholderEquity 35502000.00
deferredLongTermLiab 10738000.00
otherCurrentLiab 183650000.00
commonStock 5000.00
retainedEarnings -301366000.00
otherLiab 14609000.00
goodWill 25894000.00
otherAssets 77826000.00
cash 166557000.00
totalCurrentLiabilities 230450000.00
netDebt 58888000.00
shortTermDebt 351000.00
shortLongTermDebt 351000.00
shortLongTermDebtTotal 225445000.00
otherStockholderEquity 171000.00
propertyPlantEquipment 21424000.00
totalCurrentAssets 406405000.00
longTermInvestments 3938000.00
netTangibleAssets -33393000.00
shortTermInvestments 116106000.00
netReceivables 84499000.00
longTermDebt 225094000.00
inventory 0.00
accountsPayable 46213000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12994000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -301366000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4993000.00
nonCurrentAssetsTotal 99250000.00
longTermDebtTotal 225094000.00
nonCurrentLiabilitiesOther 3871000.00
nonCurrentLiabilitiesTotal 239703000.00
capitalSurpluse 336692000.00
liabilitiesAndStockholdersEquity 505655000.00
cashAndShortTermInvestments 282663000.00
propertyPlantAndEquipmentGross 21424000.00
commonStockSharesOutstanding 53660000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 459322000.00
intangibleAssets 17376000.00
otherCurrentAssets 33572000.00
totalLiab 417875000.00
totalStockholderEquity 41447000.00
deferredLongTermLiab 5410000.00
otherCurrentLiab 150315000.00
commonStock 5000.00
retainedEarnings -283200000.00
otherLiab 9446000.00
goodWill 8193000.00
otherAssets 90679000.00
cash 103994000.00
totalCurrentLiabilities 185062000.00
netDebt 119771000.00
shortTermDebt 403000.00
shortLongTermDebtTotal 223765000.00
otherStockholderEquity 4000.00
propertyPlantEquipment 20428000.00
totalCurrentAssets 348215000.00
longTermInvestments 59883000.00
netTangibleAssets 15878000.00
shortTermInvestments 123793000.00
netReceivables 86856000.00
longTermDebt 223362000.00
inventory 0.00
accountsPayable 33928000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -283200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5227000.00
nonCurrentAssetsTotal 111107000.00
capitalLeaseObligations 5000.00
longTermDebtTotal 223367000.00
nonCurrentLiabilitiesOther 4036000.00
nonCurrentLiabilitiesTotal 232813000.00
capitalSurpluse 324638000.00
liabilitiesAndStockholdersEquity 459322000.00
cashAndShortTermInvestments 227787000.00
propertyPlantAndEquipmentGross 20428000.00
commonStockSharesOutstanding 53423000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 446462000.00
intangibleAssets 16631000.00
otherCurrentAssets 31737000.00
totalLiab 402329000.00
totalStockholderEquity 44133000.00
deferredLongTermLiab 3565000.00
otherCurrentLiab 137435000.00
commonStock 5000.00
retainedEarnings -268889000.00
otherLiab 7380000.00
goodWill 8193000.00
otherAssets 84460000.00
cash 96578000.00
totalCurrentLiabilities 173255000.00
netDebt 125538000.00
shortTermDebt 469000.00
shortLongTermDebtTotal 222116000.00
otherStockholderEquity -322000.00
propertyPlantEquipment 19376000.00
totalCurrentAssets 342626000.00
longTermInvestments 54263000.00
netTangibleAssets 19309000.00
shortTermInvestments 145183000.00
netReceivables 69128000.00
longTermDebt 221647000.00
inventory 0.00
accountsPayable 34794000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -268889000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5373000.00
nonCurrentAssetsTotal 103836000.00
capitalLeaseObligations 47000.00
longTermDebtTotal 221694000.00
nonCurrentLiabilitiesOther 3815000.00
nonCurrentLiabilitiesTotal 229074000.00
capitalSurpluse 313339000.00
liabilitiesAndStockholdersEquity 446462000.00
cashAndShortTermInvestments 241761000.00
propertyPlantAndEquipmentGross 19376000.00
commonStockSharesOutstanding 53197000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 436518000.00
intangibleAssets 15800000.00
otherCurrentAssets 27837000.00
totalLiab 385704000.00
totalStockholderEquity 50814000.00
deferredLongTermLiab 1846000.00
otherCurrentLiab 130245000.00
commonStock 5000.00
retainedEarnings -252257000.00
otherLiab 5273000.00
goodWill 8193000.00
otherAssets 45697000.00
cash 108685000.00
totalCurrentLiabilities 160327000.00
netDebt 111801000.00
shortTermDebt 503000.00
shortLongTermDebtTotal 220486000.00
otherStockholderEquity -59000.00
propertyPlantEquipment 17333000.00
totalCurrentAssets 373488000.00
longTermInvestments 16029000.00
netTangibleAssets 26821000.00
shortTermInvestments 184421000.00
netReceivables 52545000.00
longTermDebt 219983000.00
inventory 0.00
accountsPayable 28896000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -252257000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5675000.00
nonCurrentAssetsTotal 63030000.00
capitalLeaseObligations 121000.00
longTermDebtTotal 220104000.00
nonCurrentLiabilitiesOther 3427000.00
nonCurrentLiabilitiesTotal 225377000.00
capitalSurpluse 303125000.00
liabilitiesAndStockholdersEquity 436518000.00
cashAndShortTermInvestments 293106000.00
propertyPlantAndEquipmentGross 17333000.00
commonStockSharesOutstanding 52726000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 451355000.00
intangibleAssets 15297000.00
otherCurrentAssets 30752000.00
totalLiab 398460000.00
totalStockholderEquity 52895000.00
deferredLongTermLiab 3500000.00
otherCurrentLiab 139525000.00
commonStock 5000.00
retainedEarnings -236467000.00
otherLiab 6611000.00
goodWill 8193000.00
otherAssets 29468000.00
cash 109583000.00
totalCurrentLiabilities 173274000.00
netDebt 109293000.00
shortTermDebt 519000.00
shortLongTermDebtTotal 218876000.00
otherStockholderEquity 50000.00
propertyPlantEquipment 14436000.00
totalCurrentAssets 407451000.00
netTangibleAssets 29405000.00
shortTermInvestments 199925000.00
netReceivables 67191000.00
longTermDebt 218357000.00
inventory 0.00
accountsPayable 32325000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8741000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -236467000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5978000.00
nonCurrentAssetsTotal 43904000.00
capitalLeaseObligations 218000.00
longTermDebtTotal 218575000.00
nonCurrentLiabilitiesOther 3111000.00
nonCurrentLiabilitiesTotal 225186000.00
capitalSurpluse 289307000.00
liabilitiesAndStockholdersEquity 451355000.00
cashAndShortTermInvestments 309508000.00
propertyPlantAndEquipmentGross 14436000.00
commonStockSharesOutstanding 52185000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 412795000.00
intangibleAssets 14767000.00
otherCurrentAssets 25530000.00
totalLiab 360087000.00
totalStockholderEquity 52708000.00
deferredLongTermLiab 2413000.00
otherCurrentLiab 111044000.00
commonStock 5000.00
retainedEarnings -225712000.00
otherLiab 5831000.00
goodWill 8193000.00
otherAssets 87902000.00
cash 89641000.00
totalCurrentLiabilities 137129000.00
netDebt 127643000.00
shortTermDebt 514000.00
shortLongTermDebtTotal 217284000.00
otherStockholderEquity 201000.00
propertyPlantEquipment 12014000.00
totalCurrentAssets 312879000.00
longTermInvestments 58813000.00
netTangibleAssets 29748000.00
shortTermInvestments 142096000.00
netReceivables 55612000.00
longTermDebt 216770000.00
inventory 0.00
accountsPayable 24447000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -225712000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6129000.00
nonCurrentAssetsTotal 99916000.00
capitalLeaseObligations 357000.00
longTermDebtTotal 217127000.00
nonCurrentLiabilitiesOther 3418000.00
nonCurrentLiabilitiesTotal 222958000.00
capitalSurpluse 278214000.00
liabilitiesAndStockholdersEquity 412795000.00
cashAndShortTermInvestments 231737000.00
propertyPlantAndEquipmentGross 12014000.00
commonStockSharesOutstanding 51544000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 397195000.00
intangibleAssets 14572000.00
otherCurrentAssets 22161000.00
totalLiab 344248000.00
totalStockholderEquity 52947000.00
deferredLongTermLiab 2641000.00
otherCurrentLiab 96052000.00
commonStock 5000.00
retainedEarnings -214658000.00
otherLiab 6036000.00
goodWill 8193000.00
otherAssets 29077000.00
cash 290264000.00
totalCurrentLiabilities 122422000.00
netDebt -74561000.00
shortTermDebt 496000.00
shortLongTermDebtTotal 215703000.00
otherStockholderEquity 635000.00
propertyPlantEquipment 11557000.00
totalCurrentAssets 356561000.00
netTangibleAssets 30182000.00
shortTermInvestments 0.00
netReceivables 44136000.00
longTermDebt 215207000.00
inventory 0.00
accountsPayable 24574000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -214658000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6312000.00
nonCurrentAssetsTotal 40634000.00
capitalLeaseObligations 583000.00
longTermDebtTotal 215790000.00
nonCurrentLiabilitiesOther 3395000.00
nonCurrentLiabilitiesTotal 221826000.00
capitalSurpluse 266965000.00
liabilitiesAndStockholdersEquity 397195000.00
cashAndShortTermInvestments 290264000.00
propertyPlantAndEquipmentGross 11557000.00
commonStockSharesOutstanding 51153000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 165119000.00
intangibleAssets 14350000.00
otherCurrentAssets 20356000.00
totalLiab 121751000.00
totalStockholderEquity 43368000.00
deferredLongTermLiab 2753000.00
otherCurrentLiab 91236000.00
commonStock 5000.00
retainedEarnings -205975000.00
otherLiab 6441000.00
goodWill 8193000.00
otherAssets 22794000.00
cash 76170000.00
totalCurrentLiabilities 111203000.00
netDebt -71680000.00
shortTermDebt 1320000.00
shortLongTermDebtTotal 4490000.00
otherStockholderEquity 630000.00
propertyPlantEquipment 8571000.00
totalCurrentAssets 133754000.00
netTangibleAssets 20825000.00
shortTermInvestments 0.00
netReceivables 37228000.00
longTermDebt 3170000.00
inventory 0.00
accountsPayable 17174000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -205975000.00
treasuryStock 0.00
nonCurrrentAssetsOther 251000.00
nonCurrentAssetsTotal 31365000.00
capitalLeaseObligations 937000.00
longTermDebtTotal 4107000.00
nonCurrentLiabilitiesOther 3688000.00
nonCurrentLiabilitiesTotal 10548000.00
capitalSurpluse 248708000.00
liabilitiesAndStockholdersEquity 165119000.00
cashAndShortTermInvestments 76170000.00
propertyPlantAndEquipmentGross 8571000.00
commonStockSharesOutstanding 50798000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 171834000.00
intangibleAssets 13894000.00
otherCurrentAssets 17603000.00
totalLiab 125186000.00
totalStockholderEquity 46648000.00
deferredLongTermLiab 4493000.00
otherCurrentLiab 91644000.00
commonStock 5000.00
retainedEarnings -196041000.00
otherLiab 8085000.00
goodWill 8193000.00
otherAssets 22314000.00
cash 76442000.00
totalCurrentLiabilities 114038000.00
netDebt -73690000.00
shortTermDebt 916000.00
shortLongTermDebtTotal 2752000.00
otherStockholderEquity -83000.00
propertyPlantEquipment 7947000.00
totalCurrentAssets 141573000.00
netTangibleAssets 24561000.00
shortTermInvestments 0.00
netReceivables 47528000.00
longTermDebt 1836000.00
inventory 0.00
accountsPayable 19835000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5566000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -196041000.00
treasuryStock 0.00
nonCurrrentAssetsOther 227000.00
nonCurrentAssetsTotal 30261000.00
capitalLeaseObligations 1227000.00
longTermDebtTotal 3063000.00
nonCurrentLiabilitiesOther 3592000.00
nonCurrentLiabilitiesTotal 11148000.00
capitalSurpluse 242767000.00
liabilitiesAndStockholdersEquity 171834000.00
cashAndShortTermInvestments 76442000.00
propertyPlantAndEquipmentGross 7947000.00
commonStockSharesOutstanding 50486000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 149277000.00
intangibleAssets 13702000.00
otherCurrentAssets 11355000.00
totalLiab 100022000.00
totalStockholderEquity 49255000.00
deferredLongTermLiab 3621000.00
otherCurrentLiab 72017000.00
commonStock 5000.00
retainedEarnings -188624000.00
otherLiab 7397000.00
goodWill 8193000.00
otherAssets 22102000.00
cash 64492000.00
totalCurrentLiabilities 90321000.00
netDebt -62837000.00
shortTermDebt 630000.00
shortLongTermDebtTotal 1655000.00
otherStockholderEquity -79000.00
propertyPlantEquipment 6171000.00
totalCurrentAssets 121004000.00
netTangibleAssets 27360000.00
shortTermInvestments 0.00
netReceivables 45157000.00
longTermDebt 1025000.00
inventory 0.00
accountsPayable 16236000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -188624000.00
treasuryStock 0.00
nonCurrrentAssetsOther 207000.00
nonCurrentAssetsTotal 28273000.00
capitalLeaseObligations 1279000.00
longTermDebtTotal 2304000.00
nonCurrentLiabilitiesOther 3776000.00
nonCurrentLiabilitiesTotal 9701000.00
capitalSurpluse 237953000.00
liabilitiesAndStockholdersEquity 149277000.00
cashAndShortTermInvestments 64492000.00
propertyPlantAndEquipmentGross 6171000.00
commonStockSharesOutstanding 50163000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 134678000.00
intangibleAssets 13527000.00
otherCurrentAssets 8139000.00
totalLiab 81959000.00
totalStockholderEquity 52719000.00
deferredLongTermLiab 3191000.00
otherCurrentLiab 58165000.00
commonStock 5000.00
retainedEarnings -180997000.00
otherLiab 6028000.00
goodWill 8193000.00
otherAssets 21860000.00
cash 66968000.00
totalCurrentLiabilities 73178000.00
netDebt -65160000.00
shortTermDebt 622000.00
shortLongTermDebtTotal 1808000.00
otherStockholderEquity 192000.00
propertyPlantEquipment 4957000.00
totalCurrentAssets 107861000.00
netTangibleAssets 30999000.00
shortTermInvestments 0.00
netReceivables 32754000.00
longTermDebt 1186000.00
inventory 0.00
accountsPayable 12736000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -180997000.00
treasuryStock 0.00
nonCurrrentAssetsOther 140000.00
nonCurrentAssetsTotal 26817000.00
capitalLeaseObligations 1567000.00
longTermDebtTotal 2753000.00
nonCurrentLiabilitiesOther 2837000.00
nonCurrentLiabilitiesTotal 8781000.00
capitalSurpluse 233519000.00
liabilitiesAndStockholdersEquity 134678000.00
cashAndShortTermInvestments 66968000.00
propertyPlantAndEquipmentGross 4957000.00
commonStockSharesOutstanding 49763000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 130675000.00
intangibleAssets 4760000.00
otherCurrentAssets 7910000.00
totalLiab 73283000.00
totalStockholderEquity 57392000.00
deferredLongTermLiab 2834000.00
otherCurrentLiab 53755000.00
commonStock 5000.00
retainedEarnings -172757000.00
otherLiab 3979000.00
goodWill 4760000.00
otherAssets 6301000.00
cash 87186000.00
totalCurrentLiabilities 66900000.00
netDebt -85773000.00
shortTermDebt 456000.00
shortLongTermDebtTotal 1413000.00
otherStockholderEquity 34000.00
propertyPlantEquipment 4182000.00
totalCurrentAssets 120192000.00
netTangibleAssets 52632000.00
shortTermInvestments 0.00
netReceivables 25096000.00
longTermDebt 957000.00
inventory 0.00
accountsPayable 10988000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4195000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -172757000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1541000.00
nonCurrentAssetsTotal 10483000.00
capitalLeaseObligations 1447000.00
longTermDebtTotal 2404000.00
nonCurrentLiabilitiesOther 1145000.00
nonCurrentLiabilitiesTotal 6383000.00
capitalSurpluse 230110000.00
liabilitiesAndStockholdersEquity 130675000.00
cashAndShortTermInvestments 87186000.00
propertyPlantAndEquipmentGross 4182000.00
commonStockSharesOutstanding 49384000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
totalAssets 135362000.00
intangibleAssets 4106000.00
otherCurrentAssets 7326000.00
totalLiab 72902000.00
totalStockholderEquity 62460000.00
deferredLongTermLiab 3542000.00
otherCurrentLiab 53334000.00
commonStock 5000.00
retainedEarnings -164651000.00
otherLiab 4348000.00
goodWill 4106000.00
otherAssets 4854000.00
cash 85409000.00
totalCurrentLiabilities 67089000.00
netDebt -84735000.00
shortTermDebt 265000.00
shortLongTermDebtTotal 674000.00
otherStockholderEquity 190000.00
propertyPlantEquipment 3663000.00
totalCurrentAssets 126845000.00
netTangibleAssets 58354000.00
shortTermInvestments 0.00
netReceivables 34110000.00
longTermDebt 409000.00
inventory 0.00
accountsPayable 11873000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4195000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -164651000.00
treasuryStock 0.00
nonCurrrentAssetsOther 748000.00
nonCurrentAssetsTotal 8517000.00
capitalLeaseObligations 1056000.00
longTermDebtTotal 1465000.00
nonCurrentLiabilitiesOther 806000.00
nonCurrentLiabilitiesTotal 5813000.00
capitalSurpluse 226916000.00
liabilitiesAndStockholdersEquity 135362000.00
cashAndShortTermInvestments 85409000.00
propertyPlantAndEquipmentGross 3663000.00
commonStockSharesOutstanding 49384000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 119788000.00
intangibleAssets 3757000.00
otherCurrentAssets 6377000.00
totalLiab 54927000.00
totalStockholderEquity 64861000.00
deferredLongTermLiab 1370000.00
otherCurrentLiab 39054000.00
commonStock 5000.00
retainedEarnings -159695000.00
otherLiab 2106000.00
goodWill 3757000.00
otherAssets 4540000.00
cash 64375000.00
totalCurrentLiabilities 51100000.00
netDebt -63781000.00
shortTermDebt 223000.00
shortLongTermDebtTotal 594000.00
otherStockholderEquity 137000.00
propertyPlantEquipment 4356000.00
totalCurrentAssets 110892000.00
netTangibleAssets 61104000.00
shortTermInvestments 17026000.00
netReceivables 23114000.00
longTermDebt 371000.00
inventory 0.00
accountsPayable 10227000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -159695000.00
treasuryStock 0.00
nonCurrrentAssetsOther 783000.00
nonCurrentAssetsTotal 8896000.00
capitalLeaseObligations 1350000.00
longTermDebtTotal 1721000.00
nonCurrentLiabilitiesOther 736000.00
nonCurrentLiabilitiesTotal 3827000.00
capitalSurpluse 224414000.00
liabilitiesAndStockholdersEquity 119788000.00
cashAndShortTermInvestments 81401000.00
propertyPlantAndEquipmentGross 4356000.00
commonStockSharesOutstanding 48018000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 117407000.00
intangibleAssets 3310000.00
otherCurrentAssets 6181000.00
totalLiab 49851000.00
totalStockholderEquity 67556000.00
deferredLongTermLiab 1071000.00
otherCurrentLiab 35406000.00
commonStock 5000.00
retainedEarnings -155418000.00
otherLiab 1920000.00
goodWill 3310000.00
otherAssets 4150000.00
cash 48658000.00
totalCurrentLiabilities 46117000.00
netDebt -48008000.00
shortTermDebt 223000.00
shortLongTermDebtTotal 650000.00
otherStockholderEquity -108000.00
propertyPlantEquipment 4318000.00
totalCurrentAssets 108939000.00
netTangibleAssets 64246000.00
shortTermInvestments 34063000.00
netReceivables 20037000.00
longTermDebt 427000.00
inventory 0.00
accountsPayable 8991000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -155418000.00
treasuryStock 0.00
nonCurrrentAssetsOther 840000.00
nonCurrentAssetsTotal 8468000.00
capitalLeaseObligations 1387000.00
longTermDebtTotal 1814000.00
nonCurrentLiabilitiesOther 849000.00
nonCurrentLiabilitiesTotal 3734000.00
capitalSurpluse 223077000.00
liabilitiesAndStockholdersEquity 117407000.00
cashAndShortTermInvestments 82721000.00
propertyPlantAndEquipmentGross 4318000.00
commonStockSharesOutstanding 47765000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 119667000.00
intangibleAssets 2979000.00
otherCurrentAssets 5792000.00
totalLiab 48973000.00
totalStockholderEquity 70694000.00
otherCurrentLiab 36713000.00
commonStock 5000.00
retainedEarnings -148344000.00
otherLiab 2131000.00
goodWill 2979000.00
otherAssets 3867000.00
cash 91045000.00
totalCurrentLiabilities 45262000.00
netDebt -87990000.00
shortTermDebt 6000.00
shortLongTermDebtTotal 3055000.00
propertyPlantEquipment 3831000.00
totalCurrentAssets 111969000.00
netReceivables 15132000.00
longTermDebt 1580000.00
accountsPayable 7074000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther 888000.00
nonCurrentAssetsTotal 7698000.00
nonCurrentLiabilitiesTotal 3711000.00
liabilitiesAndStockholdersEquity 119667000.00
propertyPlantAndEquipmentGross 3831000.00
commonStockSharesOutstanding 14453000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 42894000.00
intangibleAssets 3462000.00
otherCurrentAssets 4199000.00
totalLiab 58280000.00
otherCurrentLiab 40061000.00
commonStock 1000.00
retainedEarnings -97802000.00
otherLiab 41810000.00
otherAssets 6776000.00
cash 7067000.00
totalCurrentLiabilities 49639000.00
netDebt 1652000.00
shortTermDebt 3655000.00
shortLongTermDebtTotal 8719000.00
propertyPlantEquipment 3976000.00
totalCurrentAssets 32142000.00
netReceivables 20876000.00
longTermDebt 10228000.00
accountsPayable 4554000.00
accumulatedOtherComprehensiveIncome -2441000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 42089000.00
nonCurrrentAssetsOther 6776000.00
nonCurrentAssetsTotal 10752000.00
nonCurrentLiabilitiesTotal 8641000.00
liabilitiesAndStockholdersEquity 42894000.00
propertyPlantAndEquipmentGross 3976000.00
commonStockSharesOutstanding 9323000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 35469000.00
totalLiab 115889000.00
retainedEarnings -79905000.00
cash 5972000.00
totalCurrentLiabilities 32041000.00
netDebt 5530000.00
shortTermDebt 23000.00
shortLongTermDebtTotal 11502000.00
totalCurrentAssets 25892000.00
netReceivables 16925000.00
accumulatedOtherComprehensiveIncome -2056000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 5506000.00
nonCurrentAssetsTotal 9577000.00
nonCurrentLiabilitiesTotal 83848000.00
liabilitiesAndStockholdersEquity 35469000.00
propertyPlantAndEquipmentGross 4071000.00
commonStockSharesOutstanding 9323000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
commonStockSharesOutstanding 8550000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
commonStockSharesOutstanding 8526000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 27017000.00
intangibleAssets 2060000.00
otherCurrentAssets 2168000.00
totalLiab 72395000.00
otherCurrentLiab 22418000.00
commonStock 1000.00
retainedEarnings -44917000.00
otherLiab 6707000.00
otherAssets 2484000.00
cash 8061000.00
totalCurrentLiabilities 26631000.00
netDebt -2002000.00
shortTermDebt 2014000.00
shortLongTermDebtTotal 6059000.00
propertyPlantEquipment 2229000.00
totalCurrentAssets 22304000.00
netReceivables 12075000.00
longTermDebt 5203000.00
accountsPayable 1505000.00
accumulatedOtherComprehensiveIncome -1230000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 33854000.00
treasuryStock -462000.00
nonCurrrentAssetsOther 2484000.00
nonCurrentAssetsTotal 4713000.00
nonCurrentLiabilitiesTotal 45764000.00
liabilitiesAndStockholdersEquity 27017000.00
propertyPlantAndEquipmentGross 2229000.00
commonStockSharesOutstanding 8526000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 2134569000.00
intangibleAssets 487102000.00
otherCurrentAssets 67836000.00
totalLiab 1865695000.00
totalStockholderEquity 268874000.00
deferredLongTermLiab 5184000.00
otherCurrentLiab 128484000.00
commonStock 6000.00
retainedEarnings -564662000.00
otherLiab 25874000.00
goodWill 961322000.00
otherAssets 253673000.00
cash 153151000.00
totalCurrentLiabilities 597671000.00
netDebt 1043965000.00
shortTermDebt 20877000.00
shortLongTermDebt 10047000.00
shortLongTermDebtTotal 1197116000.00
otherStockholderEquity 835530000.00
propertyPlantEquipment 32271000.00
totalCurrentAssets 451013000.00
longTermInvestments 8565000.00
netTangibleAssets 268874000.00
shortTermInvestments 8565000.00
netReceivables 221461000.00
longTermDebt 1176239000.00
accountsPayable 134388000.00
accumulatedOtherComprehensiveIncome -1539000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -564662000.00
nonCurrrentAssetsOther 100708000.00
deferredLongTermAssetCharges 89698000.00
nonCurrentAssetsTotal 1683556000.00
capitalLeaseObligations 76741000.00
longTermDebtTotal 1176239000.00
nonCurrentLiabilitiesOther 8754000.00
nonCurrentLiabilitiesTotal 1268024000.00
capitalSurpluse 835069000.00
liabilitiesAndStockholdersEquity 2134569000.00
cashAndShortTermInvestments 161716000.00
propertyPlantAndEquipmentGross 106690000.00
propertyPlantAndEquipmentNet 106690000.00
netWorkingCapital -146658000.00
netInvestedCapital 1455160000.00
commonStockSharesOutstanding 66092000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 966101000.00
intangibleAssets 59463000.00
otherCurrentAssets 63727000.00
totalLiab 807619000.00
totalStockholderEquity 158482000.00
deferredLongTermLiab 6945000.00
otherCurrentLiab 89090000.00
commonStock 6000.00
retainedEarnings -524680000.00
otherLiab 7600000.00
goodWill 47453000.00
otherAssets 77205000.00
cash 215907000.00
totalCurrentLiabilities 439650000.00
netDebt 84502000.00
shortTermDebt 7235000.00
shortLongTermDebtTotal 300409000.00
otherStockholderEquity 733008000.00
propertyPlantEquipment 36526000.00
totalCurrentAssets 612318000.00
longTermInvestments 60192000.00
netTangibleAssets 51566000.00
shortTermInvestments 201579000.00
netReceivables 131105000.00
longTermDebt 293174000.00
accountsPayable 81878000.00
accumulatedOtherComprehensiveIncome 439000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -524680000.00
nonCurrrentAssetsOther 77205000.00
deferredLongTermAssetCharges 74563000.00
nonCurrentAssetsTotal 353783000.00
capitalLeaseObligations 74430000.00
longTermDebtTotal 293174000.00
nonCurrentLiabilitiesOther 67850000.00
nonCurrentLiabilitiesTotal 367969000.00
capitalSurpluse 682717000.00
liabilitiesAndStockholdersEquity 966101000.00
cashAndShortTermInvestments 417486000.00
propertyPlantAndEquipmentGross 109470000.00
propertyPlantAndEquipmentNet 109470000.00
netWorkingCapital 172668000.00
netInvestedCapital 451656000.00
commonStockSharesOutstanding 60086000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 807156000.00
intangibleAssets 59283000.00
otherCurrentAssets 59407000.00
totalLiab 751249000.00
totalStockholderEquity 55907000.00
deferredLongTermLiab 13275000.00
otherCurrentLiab 75976000.00
commonStock 6000.00
retainedEarnings -529962000.00
otherLiab 15759000.00
goodWill 47453000.00
otherAssets 58887000.00
cash 183596000.00
totalCurrentLiabilities 400423000.00
netDebt 310103000.00
shortLongTermDebtTotal 493699000.00
otherStockholderEquity 628060000.00
propertyPlantEquipment 77254000.00
totalCurrentAssets 573035000.00
longTermInvestments 1250000.00
netTangibleAssets -50829000.00
shortTermInvestments 204732000.00
netReceivables 125300000.00
longTermDebt 288967000.00
accountsPayable 80252000.00
accumulatedOtherComprehensiveIncome 476000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -529962000.00
nonCurrrentAssetsOther 48881000.00
deferredLongTermAssetCharges 45444000.00
nonCurrentAssetsTotal 234121000.00
capitalLeaseObligations 46100000.00
longTermDebtTotal 288967000.00
nonCurrentLiabilitiesOther 48584000.00
nonCurrentLiabilitiesTotal 350826000.00
capitalSurpluse 585387000.00
liabilitiesAndStockholdersEquity 807156000.00
cashAndShortTermInvestments 388328000.00
propertyPlantAndEquipmentGross 77254000.00
propertyPlantAndEquipmentNet 77254000.00
netWorkingCapital 172612000.00
netInvestedCapital 344874000.00
commonStockSharesOutstanding 58159000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 967190000.00
intangibleAssets 37431000.00
otherCurrentAssets 64560000.00
totalLiab 945070000.00
totalStockholderEquity 22120000.00
deferredLongTermLiab 0.00
otherCurrentLiab 66579000.00
commonStock 6000.00
retainedEarnings -515054000.00
otherLiab 15664000.00
goodWill 25894000.00
otherAssets 3984000.00
cash 393576000.00
totalCurrentLiabilities 644238000.00
netDebt 139617000.00
shortTermDebt 248025000.00
shortLongTermDebt 248025000.00
shortLongTermDebtTotal 533193000.00
otherStockholderEquity 569148000.00
propertyPlantEquipment 20817000.00
totalCurrentAssets 782115000.00
longTermInvestments 96949000.00
netTangibleAssets -41205000.00
shortTermInvestments 169551000.00
netReceivables 154428000.00
longTermDebt 285168000.00
inventory 0.00
accountsPayable 76663000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 217000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -515054000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3984000.00
nonCurrentAssetsTotal 185075000.00
longTermDebtTotal 285168000.00
nonCurrentLiabilitiesOther 1498000.00
nonCurrentLiabilitiesTotal 300832000.00
capitalSurpluse 536951000.00
liabilitiesAndStockholdersEquity 967190000.00
cashAndShortTermInvestments 563127000.00
propertyPlantAndEquipmentGross 20817000.00
propertyPlantAndEquipmentNet 20817000.00
netWorkingCapital 137877000.00
netInvestedCapital 555313000.00
commonStockSharesOutstanding 57262000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 623629000.00
intangibleAssets 38104000.00
otherCurrentAssets 54765000.00
totalLiab 596666000.00
totalStockholderEquity 26963000.00
deferredLongTermLiab 10126000.00
otherCurrentLiab 522861000.00
commonStock 6000.00
retainedEarnings -453719000.00
otherLiab 11920000.00
goodWill 25894000.00
otherAssets 1110000.00
cash 83300000.00
totalCurrentLiabilities 346311000.00
netDebt 373926000.00
shortTermDebt 238435000.00
shortLongTermDebt 238435000.00
shortLongTermDebtTotal 457226000.00
otherStockholderEquity 4446000.00
propertyPlantEquipment 23962000.00
totalCurrentAssets 493513000.00
longTermInvestments 41046000.00
netTangibleAssets -37035000.00
shortTermInvestments 218791000.00
netReceivables 136657000.00
longTermDebt 238435000.00
inventory 0.00
accountsPayable 73805000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -453719000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1110000.00
nonCurrentAssetsTotal 130116000.00
capitalLeaseObligations 0.00
longTermDebtTotal 238435000.00
nonCurrentLiabilitiesOther 1794000.00
nonCurrentLiabilitiesTotal 250355000.00
capitalSurpluse 476230000.00
liabilitiesAndStockholdersEquity 623629000.00
cashAndShortTermInvestments 302091000.00
propertyPlantAndEquipmentGross 23962000.00
commonStockSharesOutstanding 55595000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 561545000.00
intangibleAssets 39802000.00
otherCurrentAssets 51207000.00
totalLiab 553723000.00
totalStockholderEquity 7822000.00
deferredLongTermLiab 0.00
otherCurrentLiab 487385000.00
commonStock 5000.00
retainedEarnings -386882000.00
otherLiab 17700000.00
goodWill 25894000.00
otherAssets 878000.00
cash 107691000.00
totalCurrentLiabilities 303440000.00
netDebt 261733000.00
shortTermDebt 33000.00
shortLongTermDebt 229338000.00
shortLongTermDebtTotal 369424000.00
otherStockholderEquity 610000.00
propertyPlantEquipment 27021000.00
totalCurrentAssets 400425000.00
longTermInvestments 64247000.00
netTangibleAssets -57874000.00
shortTermInvestments 136841000.00
netReceivables 104686000.00
longTermDebt 229305000.00
inventory 0.00
accountsPayable 66305000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -386882000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4156000.00
nonCurrentAssetsTotal 161120000.00
longTermDebtTotal 229305000.00
nonCurrentLiabilitiesTotal 250283000.00
capitalSurpluse 394089000.00
liabilitiesAndStockholdersEquity 561545000.00
cashAndShortTermInvestments 244532000.00
propertyPlantAndEquipmentGross 27021000.00
commonStockSharesOutstanding 54171000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 505655000.00
intangibleAssets 43001000.00
otherCurrentAssets 39243000.00
totalLiab 470153000.00
totalStockholderEquity 35502000.00
deferredLongTermLiab 10738000.00
otherCurrentLiab 183650000.00
commonStock 5000.00
retainedEarnings -301366000.00
otherLiab 14609000.00
goodWill 25894000.00
otherAssets 4993000.00
cash 166557000.00
totalCurrentLiabilities 230450000.00
netDebt 58888000.00
shortTermDebt 351000.00
shortLongTermDebt 351000.00
shortLongTermDebtTotal 225445000.00
otherStockholderEquity 171000.00
propertyPlantEquipment 21424000.00
totalCurrentAssets 406405000.00
longTermInvestments 3938000.00
netTangibleAssets -33393000.00
shortTermInvestments 116106000.00
netReceivables 84499000.00
longTermDebt 225094000.00
inventory 0.00
accountsPayable 46213000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12994000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -301366000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4993000.00
nonCurrentAssetsTotal 99250000.00
longTermDebtTotal 225094000.00
nonCurrentLiabilitiesOther 3871000.00
nonCurrentLiabilitiesTotal 239703000.00
capitalSurpluse 336692000.00
liabilitiesAndStockholdersEquity 505655000.00
cashAndShortTermInvestments 282663000.00
propertyPlantAndEquipmentGross 21424000.00
commonStockSharesOutstanding 53267000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 451355000.00
intangibleAssets 15297000.00
otherCurrentAssets 30752000.00
totalLiab 398460000.00
totalStockholderEquity 52895000.00
deferredLongTermLiab 3500000.00
otherCurrentLiab 139525000.00
commonStock 5000.00
retainedEarnings -236467000.00
otherLiab 6611000.00
goodWill 8193000.00
otherAssets 5978000.00
cash 109583000.00
totalCurrentLiabilities 173274000.00
netDebt 109293000.00
shortTermDebt 519000.00
shortLongTermDebtTotal 218876000.00
otherStockholderEquity 50000.00
propertyPlantEquipment 14436000.00
totalCurrentAssets 407451000.00
netTangibleAssets 29405000.00
shortTermInvestments 199925000.00
netReceivables 67191000.00
longTermDebt 218357000.00
inventory 0.00
accountsPayable 32325000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8741000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -236467000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5978000.00
nonCurrentAssetsTotal 43904000.00
capitalLeaseObligations 218000.00
longTermDebtTotal 218575000.00
nonCurrentLiabilitiesOther 3111000.00
nonCurrentLiabilitiesTotal 225186000.00
capitalSurpluse 289307000.00
liabilitiesAndStockholdersEquity 451355000.00
cashAndShortTermInvestments 309508000.00
propertyPlantAndEquipmentGross 14436000.00
commonStockSharesOutstanding 51427000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 171834000.00
intangibleAssets 13894000.00
otherCurrentAssets 17603000.00
totalLiab 125186000.00
totalStockholderEquity 46648000.00
deferredLongTermLiab 4493000.00
otherCurrentLiab 91644000.00
commonStock 5000.00
retainedEarnings -196041000.00
otherLiab 8085000.00
goodWill 8193000.00
otherAssets 227000.00
cash 76442000.00
totalCurrentLiabilities 114038000.00
netDebt -73690000.00
shortTermDebt 916000.00
shortLongTermDebtTotal 2752000.00
otherStockholderEquity -83000.00
propertyPlantEquipment 7947000.00
totalCurrentAssets 141573000.00
netTangibleAssets 24561000.00
shortTermInvestments 0.00
netReceivables 47528000.00
longTermDebt 1836000.00
inventory 0.00
accountsPayable 19835000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5566000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -196041000.00
treasuryStock 0.00
nonCurrrentAssetsOther 227000.00
nonCurrentAssetsTotal 30261000.00
capitalLeaseObligations 1227000.00
longTermDebtTotal 3063000.00
nonCurrentLiabilitiesOther 3592000.00
nonCurrentLiabilitiesTotal 11148000.00
capitalSurpluse 242767000.00
liabilitiesAndStockholdersEquity 171834000.00
cashAndShortTermInvestments 76442000.00
propertyPlantAndEquipmentGross 7947000.00
commonStockSharesOutstanding 49929000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
totalAssets 135362000.00
intangibleAssets 4106000.00
otherCurrentAssets 7326000.00
totalLiab 72902000.00
totalStockholderEquity 62460000.00
deferredLongTermLiab 3542000.00
otherCurrentLiab 53334000.00
commonStock 5000.00
retainedEarnings -164651000.00
otherLiab 4348000.00
goodWill 4106000.00
otherAssets 148000.00
cash 85409000.00
totalCurrentLiabilities 67089000.00
netDebt -84735000.00
shortTermDebt 265000.00
shortLongTermDebtTotal 674000.00
otherStockholderEquity 190000.00
propertyPlantEquipment 3663000.00
totalCurrentAssets 126845000.00
netTangibleAssets 58354000.00
shortTermInvestments 0.00
netReceivables 34110000.00
longTermDebt 409000.00
inventory 0.00
accountsPayable 11873000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4195000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -164651000.00
treasuryStock 0.00
nonCurrrentAssetsOther 748000.00
nonCurrentAssetsTotal 8517000.00
capitalLeaseObligations 1056000.00
longTermDebtTotal 1465000.00
nonCurrentLiabilitiesOther 806000.00
nonCurrentLiabilitiesTotal 5813000.00
capitalSurpluse 226916000.00
liabilitiesAndStockholdersEquity 135362000.00
cashAndShortTermInvestments 85409000.00
propertyPlantAndEquipmentGross 3663000.00
commonStockSharesOutstanding 39824000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 42894000.00
intangibleAssets 3462000.00
otherCurrentAssets 4199000.00
totalLiab 58280000.00
otherCurrentLiab 40061000.00
commonStock 1000.00
retainedEarnings -97802000.00
otherLiab 41810000.00
otherAssets 3314000.00
cash 7067000.00
totalCurrentLiabilities 49639000.00
netDebt 1652000.00
shortTermDebt 3655000.00
shortLongTermDebtTotal 8719000.00
propertyPlantEquipment 3976000.00
totalCurrentAssets 32142000.00
netReceivables 20876000.00
longTermDebt 10228000.00
accountsPayable 4554000.00
accumulatedOtherComprehensiveIncome -2441000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 42089000.00
nonCurrrentAssetsOther 6776000.00
nonCurrentAssetsTotal 10752000.00
nonCurrentLiabilitiesTotal 8641000.00
liabilitiesAndStockholdersEquity 42894000.00
propertyPlantAndEquipmentGross 3976000.00
commonStockSharesOutstanding 32959000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 27017000.00
intangibleAssets 2080000.00
otherCurrentAssets 2168000.00
totalLiab 72395000.00
otherCurrentLiab 22418000.00
commonStock 1000.00
retainedEarnings -44917000.00
otherLiab 6707000.00
otherAssets 404000.00
cash 8061000.00
totalCurrentLiabilities 26631000.00
netDebt -2002000.00
shortTermDebt 2014000.00
shortLongTermDebtTotal 6059000.00
propertyPlantEquipment 2229000.00
totalCurrentAssets 22304000.00
netReceivables 12075000.00
longTermDebt 5203000.00
accountsPayable 1505000.00
accumulatedOtherComprehensiveIncome -1230000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 33854000.00
treasuryStock -462000.00
nonCurrrentAssetsOther 2484000.00
nonCurrentAssetsTotal 4713000.00
nonCurrentLiabilitiesTotal 45764000.00
liabilitiesAndStockholdersEquity 27017000.00
propertyPlantAndEquipmentGross 2229000.00
commonStockSharesOutstanding 32959000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 15934000.00
totalLiab 51204000.00
retainedEarnings -34874000.00
cash 3290000.00
totalCurrentLiabilities 21237000.00
netDebt 3562000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 6852000.00
totalCurrentAssets 13145000.00
netReceivables 8803000.00
accumulatedOtherComprehensiveIncome -1001000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 1771000.00
nonCurrentAssetsTotal 2789000.00
nonCurrentLiabilitiesTotal 29967000.00
liabilitiesAndStockholdersEquity 15934000.00
propertyPlantAndEquipmentGross 1018000.00
commonStockSharesOutstanding 32959000.00
Cash_Flow
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -9134000.00
changeToLiabilities -7261000.00
totalCashflowsFromInvestingActivities -9134000.00
netBorrowings -22074000.00
totalCashFromFinancingActivities -17624000.00
changeToOperatingActivities -338000.00
netIncome -371000.00
changeInCash 18332000.00
beginPeriodCashFlow 131487000.00
endPeriodCashFlow 149819000.00
totalCashFromOperatingActivities 45316000.00
depreciation 34309000.00
otherCashflowsFromInvestingActivities -7440000.00
changeToAccountReceivables -2666000.00
salePurchaseOfStock 4596000.00
otherCashflowsFromFinancingActivities 4450000.00
changeToNetincome 17677000.00
capitalExpenditures 1694000
changeReceivables -2666000.00
cashFlowsOtherOperating -8853000.00
cashAndCashEquivalentsChanges 18558000.00
changeInWorkingCapital -10265000.00
otherNonCashItems 4918000.00
freeCashFlow 43622000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -8664000.00
changeToLiabilities 2377000.00
totalCashflowsFromInvestingActivities -8664000.00
netBorrowings -102512000.00
totalCashFromFinancingActivities -95001000.00
changeToOperatingActivities -1863000.00
netIncome -12452000.00
changeInCash -24367000.00
beginPeriodCashFlow 155854000.00
endPeriodCashFlow 131487000.00
totalCashFromOperatingActivities 78111000.00
depreciation 36800000.00
otherCashflowsFromInvestingActivities -7721000.00
changeToAccountReceivables 81394000.00
salePurchaseOfStock 7511000.00
otherCashflowsFromFinancingActivities 7511000.00
changeToNetincome 19901000.00
capitalExpenditures 8664000
changeReceivables 81394000.00
cashFlowsOtherOperating -54093000.00
cashAndCashEquivalentsChanges -25554000.00
changeInWorkingCapital 29678000.00
otherNonCashItems 8806000.00
freeCashFlow 69447000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments -20419000.00
changeToLiabilities 10563000.00
totalCashflowsFromInvestingActivities -11041000.00
netBorrowings -52512000.00
totalCashFromFinancingActivities -47920000.00
changeToOperatingActivities -2618000.00
netIncome 1561000.00
changeInCash -20111000.00
beginPeriodCashFlow 175965000.00
endPeriodCashFlow 155854000.00
totalCashFromOperatingActivities 35025000.00
depreciation 36796000.00
otherCashflowsFromInvestingActivities 12253000.00
changeToAccountReceivables -63212000.00
salePurchaseOfStock 4592000.00
otherCashflowsFromFinancingActivities -28264111.00
changeToNetincome -9266000.00
capitalExpenditures 9654000
changeReceivables -63212000.00
cashFlowsOtherOperating 54293000.00
cashAndCashEquivalentsChanges -23936000.00
changeInWorkingCapital 1644000.00
otherNonCashItems -2899000.00
freeCashFlow 25371000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -4743000.00
changeToLiabilities -13412000.00
totalCashflowsFromInvestingActivities -4743000.00
netBorrowings -161000.00
totalCashFromFinancingActivities 3165000.00
changeToOperatingActivities -3291000.00
netIncome -15781000.00
changeInCash 34360000.00
beginPeriodCashFlow 141605000.00
endPeriodCashFlow 175965000.00
totalCashFromOperatingActivities 33147000.00
depreciation 37031000.00
otherCashflowsFromInvestingActivities -4108000.00
changeToAccountReceivables 10909000.00
salePurchaseOfStock 3326000.00
otherCashflowsFromFinancingActivities 3162540.00
changeToNetincome 12552000.00
capitalExpenditures 7407000
changeReceivables 10909000.00
cashFlowsOtherOperating -967000.00
cashAndCashEquivalentsChanges 31569000.00
changeInWorkingCapital -3470000.00
otherNonCashItems -1112000.00
freeCashFlow 25740000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -1286972000.00
changeToLiabilities 23549000.00
totalCashflowsFromInvestingActivities -1286972000.00
netBorrowings 949314000.00
totalCashFromFinancingActivities 951811000.00
changeToOperatingActivities 32358000.00
netIncome -11987000.00
changeInCash -314549000.00
beginPeriodCashFlow 456154000.00
endPeriodCashFlow 141605000.00
totalCashFromOperatingActivities 22774000.00
depreciation 31195000.00
otherCashflowsFromInvestingActivities -1285668000.00
changeToAccountReceivables -14182000.00
salePurchaseOfStock 2497000.00
otherCashflowsFromFinancingActivities 951811000.00
changeToNetincome -14128000.00
capitalExpenditures 7439000
changeReceivables -14182000.00
cashFlowsOtherOperating 4730000.00
cashAndCashEquivalentsChanges -312387000.00
changeInWorkingCapital -373594000.00
otherNonCashItems 3597000.00
freeCashFlow 15335000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 272173000.00
changeToLiabilities -16078000.00
totalCashflowsFromInvestingActivities 224755000.00
netBorrowings 979582000.00
totalCashFromFinancingActivities 10130000.00
changeToOperatingActivities -22569000.00
netIncome -13775000.00
changeInCash 240247000.00
beginPeriodCashFlow 215907000.00
endPeriodCashFlow 456154000.00
totalCashFromOperatingActivities 5988000.00
depreciation 11964000.00
otherCashflowsFromInvestingActivities -46447000.00
changeToAccountReceivables 35516000.00
salePurchaseOfStock 10130000.00
otherCashflowsFromFinancingActivities 10130000.00
changeToNetincome 28755000.00
capitalExpenditures 8360000
changeReceivables 35516000.00
cashFlowsOtherOperating -41525000.00
cashAndCashEquivalentsChanges 240873000.00
changeInWorkingCapital 61839000.00
otherNonCashItems 1090000.00
freeCashFlow -2372000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -261065000.00
changeToLiabilities 11384000.00
totalCashflowsFromInvestingActivities -66964000.00
netBorrowings 979582000.00
totalCashFromFinancingActivities 702000.00
changeToOperatingActivities 1237000.00
netIncome 9432000.00
changeInCash -2831000.00
beginPeriodCashFlow 218738000.00
endPeriodCashFlow 215907000.00
totalCashFromOperatingActivities 62594000.00
depreciation 10751000.00
otherCashflowsFromInvestingActivities 196148000.00
changeToAccountReceivables -29454000.00
salePurchaseOfStock -8826000.00
otherCashflowsFromFinancingActivities 9528000.00
changeToNetincome 13644000.00
capitalExpenditures 7880000
changeReceivables -29454000.00
cashFlowsOtherOperating 45817000.00
cashAndCashEquivalentsChanges -3668000.00
changeInWorkingCapital 1553000.00
otherNonCashItems 1077000.00
freeCashFlow 54714000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments 8266000.00
changeToLiabilities -2225000.00
totalCashflowsFromInvestingActivities -205054000.00
netBorrowings 979582000.00
totalCashFromFinancingActivities 5331000.00
changeToOperatingActivities 5656000.00
netIncome -1217000.00
changeInCash -176368000.00
beginPeriodCashFlow 395106000.00
endPeriodCashFlow 218738000.00
totalCashFromOperatingActivities 24478000.00
depreciation 10814000.00
otherCashflowsFromInvestingActivities -206607000.00
changeToAccountReceivables 2026000.00
salePurchaseOfStock -13530000.00
otherCashflowsFromFinancingActivities 18861000.00
changeToNetincome 20907000.00
capitalExpenditures 11421000
changeReceivables 2026000.00
cashFlowsOtherOperating -6239000.00
cashAndCashEquivalentsChanges -175245000.00
changeInWorkingCapital -15688000.00
otherNonCashItems 587000.00
freeCashFlow 13057000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments 27095000.00
changeToLiabilities 20672000.00
totalCashflowsFromInvestingActivities 15254000.00
totalCashFromFinancingActivities 1902000.00
changeToOperatingActivities 15142000.00
netIncome -8805000.00
changeInCash 38091000.00
beginPeriodCashFlow 357015000.00
endPeriodCashFlow 395106000.00
totalCashFromOperatingActivities 21183000.00
depreciation 9176000.00
otherCashflowsFromInvestingActivities -6810000.00
changeToAccountReceivables -11081000.00
salePurchaseOfStock 7371000.00
otherCashflowsFromFinancingActivities 1902000.00
changeToNetincome 19972000.00
capitalExpenditures 11759000
changeReceivables -11081000.00
cashFlowsOtherOperating -9758000.00
cashAndCashEquivalentsChanges 38339000.00
changeInWorkingCapital 14423000.00
otherNonCashItems 1516000.00
freeCashFlow 9424000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments 170679000.00
changeToLiabilities -26613000.00
totalCashflowsFromInvestingActivities 159037000.00
totalCashFromFinancingActivities 6840000.00
changeToOperatingActivities -24465000.00
netIncome -3464000.00
changeInCash 173419000.00
beginPeriodCashFlow 183596000.00
endPeriodCashFlow 357015000.00
totalCashFromOperatingActivities 7294000.00
depreciation 10858000.00
otherCashflowsFromInvestingActivities -7399000.00
changeToAccountReceivables 32955000.00
salePurchaseOfStock 6840000.00
otherCashflowsFromFinancingActivities 6840000.00
changeToNetincome 17339000.00
capitalExpenditures 11642000
changeReceivables 32955000.00
cashFlowsOtherOperating -24592000.00
cashAndCashEquivalentsChanges 173171000.00
changeInWorkingCapital -232000.00
otherNonCashItems 1027000.00
freeCashFlow -4348000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments 50550000.00
changeToLiabilities 11331000.00
totalCashflowsFromInvestingActivities 16247000.00
netBorrowings -253152000.00
totalCashFromFinancingActivities -13587000.00
changeToOperatingActivities 406000.00
netIncome -3172000.00
changeInCash 47038000.00
beginPeriodCashFlow 136558000.00
endPeriodCashFlow 183596000.00
totalCashFromOperatingActivities 44988000.00
depreciation 9909000.00
otherCashflowsFromInvestingActivities -29569000.00
changeToAccountReceivables -28558000.00
salePurchaseOfStock -24515000.00
otherCashflowsFromFinancingActivities 10928000.00
changeToNetincome 15474000.00
capitalExpenditures 11306000
changeReceivables -28558000.00
cashFlowsOtherOperating 39335000.00
exchangeRateChanges -610000.00
cashAndCashEquivalentsChanges 47038000.00
changeInWorkingCapital -29036000.00
otherNonCashItems 1011000.00
freeCashFlow 33682000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments -63099000.00
changeToLiabilities 2810000.00
totalCashflowsFromInvestingActivities -90367000.00
netBorrowings -253000000.00
totalCashFromFinancingActivities -255716000.00
changeToOperatingActivities 4180000.00
netIncome -2447000.00
changeInCash -314373000.00
beginPeriodCashFlow 450931000.00
endPeriodCashFlow 136558000.00
totalCashFromOperatingActivities 32617000.00
depreciation 9132000.00
otherCashflowsFromInvestingActivities -24734000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 12662000.00
salePurchaseOfStock -16143000.00
otherCashflowsFromFinancingActivities 13427000.00
changeToNetincome 16694000.00
capitalExpenditures 9175000
changeReceivables 12662000.00
cashFlowsOtherOperating -7845000.00
exchangeRateChanges -907000.00
cashAndCashEquivalentsChanges -314373000.00
changeInWorkingCapital -6246000.00
otherNonCashItems 996000.00
freeCashFlow 23442000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments 32496000.00
changeToLiabilities 39624000.00
totalCashflowsFromInvestingActivities 21165000.00
netBorrowings -253000000.00
totalCashFromFinancingActivities -626000.00
changeToOperatingActivities 5929000.00
netIncome -12007000.00
changeInCash 37586000.00
beginPeriodCashFlow 413345000.00
endPeriodCashFlow 450931000.00
totalCashFromOperatingActivities 17228000.00
depreciation 8388000.00
otherCashflowsFromInvestingActivities -6263000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1207000.00
salePurchaseOfStock -23908000.00
otherCashflowsFromFinancingActivities 23282000.00
changeToNetincome 14703000.00
capitalExpenditures 11331000
changeReceivables 1207000.00
cashFlowsOtherOperating -38077000.00
exchangeRateChanges -181000.00
cashAndCashEquivalentsChanges 37586000.00
changeInWorkingCapital 24997000.00
otherNonCashItems 3496000.00
freeCashFlow 5897000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments 40677000.00
changeToLiabilities -51182000.00
totalCashflowsFromInvestingActivities 32079000.00
netBorrowings -152000.00
totalCashFromFinancingActivities -8087000.00
changeToOperatingActivities -29195000.00
netIncome -16216000.00
changeInCash 19769000.00
beginPeriodCashFlow 393576000.00
endPeriodCashFlow 413345000.00
totalCashFromOperatingActivities -4580000.00
depreciation 7831000.00
otherCashflowsFromInvestingActivities -6039000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 41888000.00
salePurchaseOfStock -14700000.00
otherCashflowsFromFinancingActivities 6613000.00
changeToNetincome 19123000.00
capitalExpenditures 8598000
changeReceivables 41888000.00
cashFlowsOtherOperating -9369000.00
exchangeRateChanges 357000.00
cashAndCashEquivalentsChanges 19769000.00
changeInWorkingCapital 45020000.00
otherNonCashItems 3426000.00
freeCashFlow -13178000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments 2543000.00
changeToLiabilities 66263000.00
totalCashflowsFromInvestingActivities -2620000.00
netBorrowings 285077000.00
totalCashFromFinancingActivities 267130000.00
changeToOperatingActivities 2954000.00
netIncome -9004000.00
changeInCash 317143000.00
beginPeriodCashFlow 76433000.00
endPeriodCashFlow 393576000.00
totalCashFromOperatingActivities 51583000.00
depreciation 8349000.00
otherCashflowsFromInvestingActivities -4745000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -28948000.00
salePurchaseOfStock -20734000.00
otherCashflowsFromFinancingActivities 287864000.00
changeToNetincome 13854000.00
capitalExpenditures 5163000
changeReceivables -28948000.00
cashFlowsOtherOperating -2224000.00
exchangeRateChanges 1050000.00
cashAndCashEquivalentsChanges 317143000.00
changeInWorkingCapital 216141000.00
otherNonCashItems 2685000.00
freeCashFlow 46420000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -48379000.00
changeToLiabilities 14371000.00
totalCashflowsFromInvestingActivities -55785000.00
netBorrowings 285077000.00
totalCashFromFinancingActivities 3411000.00
changeToOperatingActivities 2071000.00
netIncome -14855000.00
changeInCash -30569000.00
beginPeriodCashFlow 107002000.00
endPeriodCashFlow 76433000.00
totalCashFromOperatingActivities 21538000.00
depreciation 9050000.00
otherCashflowsFromInvestingActivities -4464000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4740000.00
salePurchaseOfStock 3411000.00
otherCashflowsFromFinancingActivities 3411000.00
changeToNetincome 17359000.00
capitalExpenditures 7406000
changeReceivables -4740000.00
cashFlowsOtherOperating -2179000.00
exchangeRateChanges 267000.00
cashAndCashEquivalentsChanges -30569000.00
changeInWorkingCapital -8567000.00
otherNonCashItems 2412000.00
freeCashFlow 14132000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments 48635000.00
changeToLiabilities 10003000.00
totalCashflowsFromInvestingActivities 41987000.00
netBorrowings 285077000.00
totalCashFromFinancingActivities 2838000.00
changeToOperatingActivities 3504000.00
netIncome -21265000.00
changeInCash 47142000.00
beginPeriodCashFlow 59860000.00
endPeriodCashFlow 107002000.00
totalCashFromOperatingActivities 1624000.00
depreciation 8650000.00
otherCashflowsFromInvestingActivities -5606000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -18886000.00
salePurchaseOfStock 2838000.00
otherCashflowsFromFinancingActivities 2838000.00
changeToNetincome 16983000.00
capitalExpenditures 6648000
changeReceivables -18886000.00
cashFlowsOtherOperating 3504000.00
exchangeRateChanges 693000.00
cashAndCashEquivalentsChanges 47142000.00
changeInWorkingCapital -221813000.00
otherNonCashItems 2383000.00
freeCashFlow -5024000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments -11794000.00
changeToLiabilities -50721000.00
totalCashflowsFromInvestingActivities -20248000.00
netBorrowings 285077000.00
totalCashFromFinancingActivities 3473000.00
changeToOperatingActivities -5715000.00
netIncome -16211000.00
changeInCash -23440000.00
beginPeriodCashFlow 83300000.00
endPeriodCashFlow 59860000.00
totalCashFromOperatingActivities -7235000.00
depreciation 9328000.00
otherCashflowsFromInvestingActivities -5756000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 38257000.00
salePurchaseOfStock 3473000.00
otherCashflowsFromFinancingActivities 3473000.00
changeToNetincome 15319000.00
capitalExpenditures 8454000
changeReceivables 38257000.00
cashFlowsOtherOperating -5715000.00
exchangeRateChanges 570000.00
cashAndCashEquivalentsChanges -23440000.00
changeInWorkingCapital 4914000.00
otherNonCashItems 2353000.00
freeCashFlow -15689000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -14238000.00
changeToLiabilities 70124000.00
totalCashflowsFromInvestingActivities -20294000.00
netBorrowings -33000.00
totalCashFromFinancingActivities 5778000.00
changeToOperatingActivities -4855000.00
netIncome -18618000.00
changeInCash 18010000.00
beginPeriodCashFlow 65290000.00
endPeriodCashFlow 83300000.00
totalCashFromOperatingActivities 33534000.00
depreciation 8525000.00
otherCashflowsFromInvestingActivities -4173000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -39148000.00
salePurchaseOfStock 5778000.00
otherCashflowsFromFinancingActivities 5778000.00
changeToNetincome 14352000.00
capitalExpenditures 6056000
changeReceivables -39148000.00
cashFlowsOtherOperating -4047000.00
exchangeRateChanges -1008000.00
cashAndCashEquivalentsChanges 18010000.00
changeInWorkingCapital 40255000.00
otherNonCashItems 2325000.00
freeCashFlow 27478000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments -60444000.00
changeToLiabilities -899000.00
totalCashflowsFromInvestingActivities -65437000.00
totalCashFromFinancingActivities 5294000.00
changeToOperatingActivities -1294000.00
netIncome -12388000.00
changeInCash -47285000.00
beginPeriodCashFlow 112575000.00
endPeriodCashFlow 65290000.00
totalCashFromOperatingActivities 12832000.00
depreciation 8416000.00
otherCashflowsFromInvestingActivities -4009000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2234000.00
salePurchaseOfStock 5294000.00
otherCashflowsFromFinancingActivities 5294000.00
changeToNetincome 14810000.00
capitalExpenditures 4993000
changeReceivables 2234000.00
cashFlowsOtherOperating -1294000.00
exchangeRateChanges 26000.00
cashAndCashEquivalentsChanges -47285000.00
changeInWorkingCapital -31325000.00
otherNonCashItems 2296000.00
freeCashFlow 7839000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments 12038000.00
changeToLiabilities 14048000.00
totalCashflowsFromInvestingActivities 6552000.00
totalCashFromFinancingActivities 8392000.00
changeToOperatingActivities 550000.00
netIncome -17588000.00
changeInCash 18048000.00
beginPeriodCashFlow 94527000.00
endPeriodCashFlow 112575000.00
totalCashFromOperatingActivities 3740000.00
depreciation 7893000.00
otherCashflowsFromInvestingActivities -3585000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -16567000.00
salePurchaseOfStock 8392000.00
otherCashflowsFromFinancingActivities 8392000.00
changeToNetincome 12784000.00
capitalExpenditures 5486000
changeReceivables -16567000.00
cashFlowsOtherOperating 550000.00
exchangeRateChanges -636000.00
cashAndCashEquivalentsChanges 18048000.00
changeInWorkingCapital -2495000.00
otherNonCashItems 2268000.00
freeCashFlow -1746000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments 3643000.00
changeToLiabilities -32644000.00
totalCashflowsFromInvestingActivities -2459000.00
netBorrowings -33000.00
totalCashFromFinancingActivities 4051000.00
changeToOperatingActivities -1375000.00
netIncome -18243000.00
changeInCash -13164000.00
beginPeriodCashFlow 107691000.00
endPeriodCashFlow 94527000.00
totalCashFromOperatingActivities -14854000.00
depreciation 7558000.00
otherCashflowsFromInvestingActivities -4642000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 15389000.00
salePurchaseOfStock 4084000.00
otherCashflowsFromFinancingActivities 4084000.00
changeToNetincome 12010000.00
capitalExpenditures 6102000
changeReceivables 15389000.00
cashFlowsOtherOperating -1375000.00
exchangeRateChanges 98000.00
cashAndCashEquivalentsChanges -13164000.00
changeInWorkingCapital 43782000.00
otherNonCashItems 2241000.00
freeCashFlow -20956000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -1247000.00
changeToLiabilities 67785000.00
totalCashflowsFromInvestingActivities -5161000.00
netBorrowings -74000.00
totalCashFromFinancingActivities 2288000.00
changeToOperatingActivities 906000.00
netIncome -18843000.00
changeInCash 49764000.00
beginPeriodCashFlow 57927000.00
endPeriodCashFlow 107691000.00
totalCashFromOperatingActivities 53080000.00
depreciation 7615000.00
otherCashflowsFromInvestingActivities -3287000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -12314000.00
salePurchaseOfStock 2362000.00
otherCashflowsFromFinancingActivities 2362000.00
changeToNetincome 12223000.00
capitalExpenditures 3914000
changeReceivables -12314000.00
cashFlowsOtherOperating -5955000.00
exchangeRateChanges -443000.00
cashAndCashEquivalentsChanges 49764000.00
changeInWorkingCapital -16923000.00
otherNonCashItems 2213000.00
freeCashFlow 49166000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments -22543000.00
changeToLiabilities 20697000.00
totalCashflowsFromInvestingActivities -32406000.00
netBorrowings -116000.00
totalCashFromFinancingActivities 5423000.00
netIncome -20149000.00
changeInCash -21452000.00
beginPeriodCashFlow 79379000.00
endPeriodCashFlow 57927000.00
totalCashFromOperatingActivities 6048000.00
depreciation 6993000.00
otherCashflowsFromInvestingActivities -3366000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -13009000.00
salePurchaseOfStock 5539000.00
otherCashflowsFromFinancingActivities 5539000.00
changeToNetincome 11638000.00
capitalExpenditures 9863000
changeReceivables -13009000.00
cashFlowsOtherOperating -2102000.00
exchangeRateChanges -517000.00
cashAndCashEquivalentsChanges -21452000.00
changeInWorkingCapital -8464000.00
otherNonCashItems 2186000.00
freeCashFlow -3815000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
investments 8767000.00
changeToLiabilities 11616000.00
totalCashflowsFromInvestingActivities 2163000.00
netBorrowings -145000.00
totalCashFromFinancingActivities 2130000.00
netIncome -23262000.00
changeInCash -7269000.00
beginPeriodCashFlow 86648000.00
endPeriodCashFlow 79379000.00
totalCashFromOperatingActivities -12682000.00
depreciation 6676000.00
otherCashflowsFromInvestingActivities -3159000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -17870000.00
salePurchaseOfStock 2275000.00
otherCashflowsFromFinancingActivities 2275000.00
changeToNetincome 10095000.00
capitalExpenditures 6604000
changeReceivables -17870000.00
cashFlowsOtherOperating -2273000.00
exchangeRateChanges 1120000.00
cashAndCashEquivalentsChanges -7269000.00
changeInWorkingCapital 6471000.00
otherNonCashItems 2159000.00
freeCashFlow -19286000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments -67000000.00
changeToLiabilities -17103000.00
totalCashflowsFromInvestingActivities -75535000.00
netBorrowings -219000.00
totalCashFromFinancingActivities 1164000.00
netIncome -23262000.00
changeInCash -79909000.00
beginPeriodCashFlow 166557000.00
endPeriodCashFlow 86648000.00
totalCashFromOperatingActivities -2650000.00
depreciation 6228000.00
otherCashflowsFromInvestingActivities -3471000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 21356000.00
salePurchaseOfStock 1383000.00
otherCashflowsFromFinancingActivities 1383000.00
changeToNetincome 10604000.00
capitalExpenditures 8535000
changeReceivables 21356000.00
cashFlowsOtherOperating -2541000.00
exchangeRateChanges -2888000.00
cashAndCashEquivalentsChanges -79909000.00
changeInWorkingCapital -60054000.00
otherNonCashItems 2133000.00
freeCashFlow -11185000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments 63229000.00
changeToLiabilities 49081000.00
totalCashflowsFromInvestingActivities 16869000.00
netBorrowings -319000.00
totalCashFromFinancingActivities 2245000.00
changeToOperatingActivities -2701000.00
netIncome -18166000.00
changeInCash 62563000.00
beginPeriodCashFlow 103994000.00
endPeriodCashFlow 166557000.00
totalCashFromOperatingActivities 44440000.00
depreciation 5255000.00
otherCashflowsFromInvestingActivities -45857000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2246000.00
salePurchaseOfStock 2564000.00
otherCashflowsFromFinancingActivities 2564000.00
changeToNetincome 9496000.00
capitalExpenditures 3032000
changeReceivables 2246000.00
cashFlowsOtherOperating -6170000.00
exchangeRateChanges -991000.00
cashAndCashEquivalentsChanges 62563000.00
changeInWorkingCapital 12802000.00
otherNonCashItems 2107000.00
freeCashFlow 41408000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments 16078000.00
changeToLiabilities 17363000.00
totalCashflowsFromInvestingActivities 10488000.00
netBorrowings -327000.00
totalCashFromFinancingActivities 2056000.00
netIncome -14311000.00
changeInCash 7416000.00
beginPeriodCashFlow 96578000.00
endPeriodCashFlow 103994000.00
totalCashFromOperatingActivities -4153000.00
depreciation 3546000.00
otherCashflowsFromInvestingActivities -2337000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -19655000.00
salePurchaseOfStock 2383000.00
otherCashflowsFromFinancingActivities 2383000.00
changeToNetincome 9672000.00
capitalExpenditures 5590000
changeReceivables -19655000.00
cashFlowsOtherOperating -2417000.00
exchangeRateChanges -975000.00
cashAndCashEquivalentsChanges 7416000.00
changeInWorkingCapital -6218000.00
otherNonCashItems 2081000.00
freeCashFlow -9743000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments 1072000.00
changeToLiabilities 14750000.00
totalCashflowsFromInvestingActivities -5315000.00
netBorrowings -342000.00
totalCashFromFinancingActivities 1387000.00
netIncome -16632000.00
changeInCash -12107000.00
beginPeriodCashFlow 108685000.00
endPeriodCashFlow 96578000.00
totalCashFromOperatingActivities -8157000.00
depreciation 3213000.00
otherCashflowsFromInvestingActivities -2314000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -16162000.00
salePurchaseOfStock 1729000.00
otherCashflowsFromFinancingActivities 1729000.00
changeToNetincome 8398000.00
capitalExpenditures 6387000
changeReceivables -16162000.00
cashFlowsOtherOperating -3510000.00
exchangeRateChanges -22000.00
cashAndCashEquivalentsChanges -12107000.00
changeInWorkingCapital -43790000.00
otherNonCashItems 2055000.00
freeCashFlow -14544000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments -1492000.00
changeToLiabilities -15265000.00
totalCashflowsFromInvestingActivities -7037000.00
netBorrowings -457000.00
totalCashFromFinancingActivities 5152000.00
netIncome -15790000.00
changeInCash -898000.00
beginPeriodCashFlow 109583000.00
endPeriodCashFlow 108685000.00
totalCashFromOperatingActivities 879000.00
depreciation 3072000.00
otherCashflowsFromInvestingActivities -2349000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 14897000.00
salePurchaseOfStock 5609000.00
otherCashflowsFromFinancingActivities 5609000.00
changeToNetincome 7763000.00
capitalExpenditures 5545000
changeReceivables 14897000.00
cashFlowsOtherOperating 3245000.00
exchangeRateChanges 108000.00
cashAndCashEquivalentsChanges -898000.00
changeInWorkingCapital -21016000.00
otherNonCashItems 2031000.00
freeCashFlow -4666000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
investments 723000.00
changeToLiabilities 35465000.00
totalCashflowsFromInvestingActivities -3491000.00
netBorrowings -495000.00
totalCashFromFinancingActivities 3714000.00
netIncome -10755000.00
changeInCash 19942000.00
beginPeriodCashFlow 89641000.00
endPeriodCashFlow 109583000.00
totalCashFromOperatingActivities 19495000.00
depreciation 2703000.00
otherCashflowsFromInvestingActivities -1919000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -11001000.00
salePurchaseOfStock 4209000.00
otherCashflowsFromFinancingActivities 4209000.00
changeToNetincome 5929000.00
capitalExpenditures 4214000
changeReceivables -11001000.00
cashFlowsOtherOperating -5852000.00
exchangeRateChanges 224000.00
cashAndCashEquivalentsChanges 19942000.00
changeInWorkingCapital 58427000.00
otherNonCashItems 2006000.00
freeCashFlow 15281000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
investments -198500000.00
changeToLiabilities 15644000.00
totalCashflowsFromInvestingActivities -204163000.00
netBorrowings -906000.00
totalCashFromFinancingActivities 4192000.00
netIncome -11054000.00
changeInCash -200623000.00
beginPeriodCashFlow 290264000.00
endPeriodCashFlow 89641000.00
totalCashFromOperatingActivities -950000.00
depreciation 2550000.00
otherCashflowsFromInvestingActivities -1573000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -10529000.00
salePurchaseOfStock 5098000.00
otherCashflowsFromFinancingActivities 4719000.00
changeToNetincome 5754000.00
capitalExpenditures 5663000
changeReceivables -10529000.00
cashFlowsOtherOperating -2265000.00
exchangeRateChanges 298000.00
cashAndCashEquivalentsChanges -200623000.00
changeInWorkingCapital -58389000.00
otherNonCashItems 1981000.00
freeCashFlow -6613000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
changeToLiabilities 9281000.00
totalCashflowsFromInvestingActivities -2389000.00
netBorrowings 192563000.00
totalCashFromFinancingActivities 218202000.00
netIncome -8683000.00
changeInCash 214094000.00
beginPeriodCashFlow 76170000.00
endPeriodCashFlow 290264000.00
totalCashFromOperatingActivities -1592000.00
depreciation 2323000.00
otherCashflowsFromInvestingActivities -1479000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -7068000.00
salePurchaseOfStock 25639000.00
otherCashflowsFromFinancingActivities 222145000.00
changeToNetincome 4378000.00
capitalExpenditures 2389000
changeReceivables -7068000.00
cashFlowsOtherOperating -2109000.00
exchangeRateChanges -127000.00
cashAndCashEquivalentsChanges 214094000.00
changeInWorkingCapital 211588000.00
otherNonCashItems 286000.00
freeCashFlow -3981000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
changeToLiabilities -2504000.00
totalCashflowsFromInvestingActivities -3402000.00
netBorrowings 1094000.00
totalCashFromFinancingActivities 2820000.00
netIncome -9934000.00
changeInCash -272000.00
beginPeriodCashFlow 76442000.00
endPeriodCashFlow 76170000.00
totalCashFromOperatingActivities 478000.00
depreciation 2124000.00
otherCashflowsFromInvestingActivities -1935000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 9552000.00
salePurchaseOfStock 1726000.00
otherCashflowsFromFinancingActivities 3640000.00
changeToNetincome 4156000.00
capitalExpenditures 3402000
changeReceivables 9552000.00
cashFlowsOtherOperating -2916000.00
exchangeRateChanges -168000.00
cashAndCashEquivalentsChanges -272000.00
changeInWorkingCapital -4984000.00
otherNonCashItems 24005000.00
freeCashFlow -2924000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
changeToLiabilities 24012000.00
totalCashflowsFromInvestingActivities -3144000.00
netBorrowings 260000.00
totalCashFromFinancingActivities 975000.00
netIncome -7417000.00
changeInCash 11950000.00
beginPeriodCashFlow 64492000.00
endPeriodCashFlow 76442000.00
totalCashFromOperatingActivities 14087000.00
depreciation 2098000.00
otherCashflowsFromInvestingActivities -1368000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2196000.00
salePurchaseOfStock 715000.00
otherCashflowsFromFinancingActivities 1758000.00
changeToNetincome 3489000.00
capitalExpenditures 3144000
changeReceivables -2196000.00
cashFlowsOtherOperating -5899000.00
exchangeRateChanges 32000.00
cashAndCashEquivalentsChanges 11950000.00
changeInWorkingCapital -3148000.00
otherNonCashItems 24005000.00
freeCashFlow 10943000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
changeToLiabilities 16656000.00
totalCashflowsFromInvestingActivities -1359000.00
netBorrowings -721000.00
totalCashFromFinancingActivities 221000.00
netIncome -7627000.00
changeInCash -2476000.00
beginPeriodCashFlow 66968000.00
endPeriodCashFlow 64492000.00
totalCashFromOperatingActivities -1433000.00
depreciation 1962000.00
otherCashflowsFromInvestingActivities -1200000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -12090000.00
salePurchaseOfStock 942000.00
otherCashflowsFromFinancingActivities 942000.00
changeToNetincome 2841000.00
capitalExpenditures 1359000
changeReceivables -12090000.00
cashFlowsOtherOperating -3175000.00
exchangeRateChanges 95000.00
cashAndCashEquivalentsChanges -2476000.00
changeInWorkingCapital -4000000.00
otherNonCashItems -7811000.00
freeCashFlow -2792000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
changeToLiabilities 5972000.00
totalCashflowsFromInvestingActivities -13768000.00
netBorrowings -1266000.00
totalCashFromFinancingActivities -819000.00
netIncome -8234000.00
changeInCash -20218000.00
beginPeriodCashFlow 87186000.00
endPeriodCashFlow 66968000.00
totalCashFromOperatingActivities -5389000.00
depreciation 1816000.00
otherCashflowsFromInvestingActivities -13626000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -7193000.00
salePurchaseOfStock 447000.00
otherCashflowsFromFinancingActivities 447000.00
changeToNetincome 2507000.00
capitalExpenditures 1340000
changeReceivables -7193000.00
cashFlowsOtherOperating -257000.00
exchangeRateChanges -242000.00
cashAndCashEquivalentsChanges -20218000.00
changeInWorkingCapital -18609000.00
otherNonCashItems -7848000.00
freeCashFlow -6729000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
changeToLiabilities -1063000.00
totalCashflowsFromInvestingActivities -1310000.00
netBorrowings -659000.00
totalCashFromFinancingActivities -65000.00
netIncome -8112000.00
changeInCash 1777000.00
beginPeriodCashFlow 85409000.00
endPeriodCashFlow 87186000.00
totalCashFromOperatingActivities 3029000.00
depreciation 1161000.00
otherCashflowsFromInvestingActivities -1264000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 9225000.00
salePurchaseOfStock 594000.00
otherCashflowsFromFinancingActivities 594000.00
changeToNetincome 2366000.00
capitalExpenditures 1310000
changeReceivables 9225000.00
cashFlowsOtherOperating -548000.00
exchangeRateChanges 123000.00
cashAndCashEquivalentsChanges 1777000.00
changeInWorkingCapital -6464000.00
otherNonCashItems -8245000.00
freeCashFlow 1719000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
changeToLiabilities 4229000.00
totalCashflowsFromInvestingActivities -3885000.00
totalCashFromFinancingActivities 2000.00
netIncome -4956000.00
changeInCash 21034000.00
beginPeriodCashFlow 64375000.00
endPeriodCashFlow 85409000.00
totalCashFromOperatingActivities 4872000.00
depreciation 1019000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -11111000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 876000.00
capitalExpenditures 741000
changeInWorkingCapital -36000.00
otherNonCashItems -4895000.00
freeCashFlow 4131000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
changeToLiabilities 2128000.00
totalCashflowsFromInvestingActivities -20144000.00
totalCashFromFinancingActivities -760000.00
netIncome -4277000.00
changeInCash 15717000.00
beginPeriodCashFlow 48658000.00
endPeriodCashFlow 64375000.00
totalCashFromOperatingActivities 556000.00
depreciation 986000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3036000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -317000.00
capitalExpenditures 934000
changeInWorkingCapital -3030000.00
otherNonCashItems -3650000.00
freeCashFlow -378000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
changeToLiabilities 878000.00
totalCashflowsFromInvestingActivities -36210000.00
totalCashFromFinancingActivities -1917000.00
netIncome -7074000.00
changeInCash -42387000.00
beginPeriodCashFlow 91045000.00
endPeriodCashFlow 48658000.00
totalCashFromOperatingActivities -4987000.00
depreciation 886000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4905000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1520000.00
capitalExpenditures 1404000
changeInWorkingCapital -3885000.00
otherNonCashItems -52108000.00
freeCashFlow -6391000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
changeToLiabilities 1464000.00
totalCashFromFinancingActivities 83314000.00
netIncome -47593000.00
changeInCash 83978000.00
beginPeriodCashFlow 7067000.00
endPeriodCashFlow 91045000.00
totalCashFromOperatingActivities 1391000.00
depreciation 823000.00
changeToAccountReceivables 5744000.00
otherCashflowsFromFinancingActivities 2245000.00
capitalExpenditures 727000
changeInWorkingCapital 84204000.00
otherNonCashItems 43139000.00
freeCashFlow 664000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
changeToLiabilities 3349000.00
totalCashFromFinancingActivities -3210000.00
netIncome -16910000.00
changeInCash 1095000.00
beginPeriodCashFlow 5972000.00
endPeriodCashFlow 7067000.00
totalCashFromOperatingActivities 5149000.00
depreciation 772000.00
changeToAccountReceivables -3951000.00
otherCashflowsFromFinancingActivities 3349000.00
capitalExpenditures 270000
changeInWorkingCapital -11348000.00
otherNonCashItems 13034000.00
freeCashFlow 4879000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities 2018000.00
netIncome -22207000.00
changeInCash -1134000.00
beginPeriodCashFlow 7106000.00
endPeriodCashFlow 5972000.00
totalCashFromOperatingActivities -2255000.00
depreciation 686000.00
changeToAccountReceivables -6822000.00
otherCashflowsFromFinancingActivities 12215000.00
capitalExpenditures 0
changeInWorkingCapital -1822000.00
otherNonCashItems 28967000.00
freeCashFlow -1838000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities 3700000.00
netIncome -5436000.00
changeInCash -1072000.00
beginPeriodCashFlow 8178000.00
endPeriodCashFlow 7106000.00
totalCashFromOperatingActivities -4267000.00
depreciation 635000.00
changeToAccountReceivables -2631000.00
otherCashflowsFromFinancingActivities 4521000.00
capitalExpenditures 505000
changeInWorkingCapital -4240000.00
otherNonCashItems -6037000.00
freeCashFlow -4772000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -770000.00
netIncome -3817000.00
changeInCash 117000.00
beginPeriodCashFlow 8061000.00
endPeriodCashFlow 8178000.00
totalCashFromOperatingActivities 1539000.00
depreciation 543000.00
changeToAccountReceivables 4603000.00
otherCashflowsFromFinancingActivities 8000.00
capitalExpenditures 652000
changeInWorkingCapital -6387000.00
otherNonCashItems 1317000.00
freeCashFlow 887000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
changeToLiabilities 2142000.00
totalCashFromFinancingActivities -543000.00
netIncome -3286000.00
changeInCash -178000.00
beginPeriodCashFlow 8239000.00
endPeriodCashFlow 8061000.00
totalCashFromOperatingActivities 842000.00
depreciation 366000.00
changeToAccountReceivables -4569000.00
salePurchaseOfStock -32000.00
otherCashflowsFromFinancingActivities -20000.00
capitalExpenditures 63000
changeInWorkingCapital 3021000.00
otherNonCashItems 618000.00
freeCashFlow 779000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments 251754000.00
changeToLiabilities 4622000.00
totalCashflowsFromInvestingActivities -1078001000.00
netBorrowings 896641000.00
totalCashFromFinancingActivities 917186000.00
changeToOperatingActivities 3880000.00
netIncome -39982000.00
changeInCash -60053000.00
beginPeriodCashFlow 215907000.00
endPeriodCashFlow 155854000.00
totalCashFromOperatingActivities 96934000.00
depreciation 116986000.00
otherCashflowsFromInvestingActivities -1323970000.00
changeToAccountReceivables -30969000.00
salePurchaseOfStock 20545000.00
otherCashflowsFromFinancingActivities 936809000.00
changeToNetincome 17913000.00
capitalExpenditures 32860000
changeReceivables -30969000.00
cashFlowsOtherOperating 16531000.00
cashAndCashEquivalentsChanges -63881000.00
changeInWorkingCapital -9816000.00
otherNonCashItems 8707000.00
freeCashFlow 64074000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -55025000.00
changeToLiabilities 3218000.00
totalCashflowsFromInvest