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Компания Carriage Services, Inc. предоставляет похоронные и кладбищенские услуги и продукты в Соединенных Штатах Америки. Это работает через следующие сегменты: Операции Похоронного бюро и Операции на Кладбище. Сегмент Funeral Home Operations предлагает полный набор услуг для удовлетворения похоронных потребностей семей, включая консультации, вывоз и подготовку останков, продажу шкатулок и сопутствующих похоронных товаров, использование похоронных бюро для посещения и поминальных услуг и транспортных услуг. Сегмент Cemetery Operations предоставляет права на погребение и соответствующие товары, такие как маркеры и внешние контейнеры для захоронения. Компания была основана Мелвином С. Пейном в 1991 году и имеет штаб-квартиру в Хьюстоне, штат Техас.

General
Code CSV
Type Common Stock
Name Carriage Services Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000J06DW8
ISIN US1439051079
PrimaryTicker CSV.US
CUSIP 143905107
CIK 1016281
EmployerIdNumber 76-0423828
FiscalYearEnd December
IPODate 1996-08-08
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Personal Services
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Diversified Consumer Services
GicSubIndustry Specialized Consumer Services
HomeCategory Domestic
IsDelisted Нет
Address 3040 Post Oak Boulevard, Houston, TX, United States, 77056
Phone 713 332 8400
WebURL https://www.carriageservices.com
FullTimeEmployees 1174
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 377833408
MarketCapitalizationMln 377.8334
EBITDA 101384000
PERatio 13.0674
PEGRatio 0.6931
WallStreetTargetPrice 36
BookValue 10.765
DividendShare 0.45
DividendYield 0.0178
EarningsShare 1.93
EPSEstimateCurrentYear 1.91
EPSEstimateNextYear 2.3
EPSEstimateNextQuarter 0.65
EPSEstimateCurrentQuarter 0.5
MostRecentQuarter 2023-09-30
ProfitMargin 0.0794
OperatingMarginTTM 0.178
ReturnOnAssetsTTM 0.0417
ReturnOnEquityTTM 0.2067
RevenueTTM 377601984
RevenuePerShareTTM 25.567
QuarterlyRevenueGrowthYOY 0.034
GrossProfitTTM 132542000
DilutedEpsTTM 1.93
QuarterlyEarningsGrowthYOY -0.211

Financials / Income Statement / quarterly / net Income

13.35M
2021-12-31
16.4M
2022-03-31
10.9M
2022-06-30
5.86M
2022-09-30
8.22M
2022-12-31
8.84M
2023-03-31
8.29M
2023-06-30
4.65M
2023-09-30

Financials / Income Statement / quarterly / ebitda

27.87M
2021-12-31
31M
2022-03-31
23.97M
2022-06-30
20.35M
2022-09-30
27.61M
2022-12-31
26.49M
2023-03-31
27.12M
2023-06-30
21.62M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

95.93M
2021-12-31
98.16M
2022-03-31
90.6M
2022-06-30
87.5M
2022-09-30
93.92M
2022-12-31
95.51M
2023-03-31
97.68M
2023-06-30
90.49M
2023-09-30

Earnings / History / epsActual

0.64
2022-12-31
0.56
2023-03-31
0.53
2023-06-30
0.33
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 13.0674
ForwardPE 10.395
PriceSalesTTM 0.9776
PriceBookMRQ 2.2889
EnterpriseValue 987356416
EnterpriseValueRevenue 2.5918
EnterpriseValueEbitda 9.8066
SharesStats
SharesOutstanding 14981500
SharesFloat 13283311
PercentInsiders 11.448
PercentInstitutions 70.164
Technicals
Beta 0.913
52WeekHigh 35.5348
52WeekLow 18.06
50DayMA 23.0752
200DayMA 28.0129
SharesShort 264303
SharesShortPriorMonth 218023
ShortRatio 1.77
ShortPercent 0.0198
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 1255459000.00
intangibleAssets 37221000.00
otherCurrentAssets 4030000.00
totalLiab 1094187000.00
totalStockholderEquity 161272000.00
otherCurrentLiab -24407000.00
commonStock 266000.00
capitalStock 266000.00
retainedEarnings 198618000.00
goodWill 423643000.00
cash 1675000.00
cashAndEquivalents 1675000.00
totalCurrentLiabilities 53346000.00
currentDeferredRevenue 62384000.00
netDebt 609524000.00
shortTermDebt 3811000.00
shortLongTermDebt 3811000.00
shortLongTermDebtTotal 611199000.00
otherStockholderEquity -37612000.00
propertyPlantEquipment 417593000.00
totalCurrentAssets 40317000.00
netReceivables 25524000.00
longTermDebt 584928000.00
inventory 9088000.00
accountsPayable 11558000.00
nonCurrrentAssetsOther 281058000.00
nonCurrentAssetsTotal 1215142000.00
capitalLeaseObligations 22460000.00
longTermDebtTotal 591652000.00
nonCurrentLiabilitiesOther 82803000.00
nonCurrentLiabilitiesTotal 1040841000.00
capitalSurpluse 241141000.00
liabilitiesAndStockholdersEquity 1255459000.00
cashAndShortTermInvestments 1675000.00
propertyPlantAndEquipmentGross 417593000.00
propertyPlantAndEquipmentNet 417593000.00
netWorkingCapital -13029000.00
netInvestedCapital 750011000.00
commonStockSharesOutstanding 15514000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 1242086000.00
intangibleAssets 37333000.00
otherCurrentAssets 3610000.00
totalLiab 1085919000.00
totalStockholderEquity 156167000.00
deferredLongTermLiab 341741000.00
otherCurrentLiab -30377000.00
commonStock 266000.00
capitalStock 266000.00
retainedEarnings 193973000.00
goodWill 423643000.00
otherAssets 443470000.00
cash 970000.00
cashAndEquivalents 970000.00
totalCurrentLiabilities 42534000.00
currentDeferredRevenue 59941000.00
netDebt 625354000.00
shortTermDebt 3568000.00
shortLongTermDebt 3568000.00
shortLongTermDebtTotal 626324000.00
otherStockholderEquity -38072000.00
propertyPlantEquipment 400412000.00
totalCurrentAssets 37667000.00
longTermInvestments 325908000.00
netTangibleAssets -267476000.00
netReceivables 24639000.00
longTermDebt 601359000.00
inventory 8448000.00
accountsPayable 9402000.00
commonStockTotalEquity 266000.00
retainedEarningsTotalEquity 193973000.00
treasuryStock -278753000.00
nonCurrrentAssetsOther 271554000.00
nonCurrentAssetsTotal 1204419000.00
capitalLeaseObligations 21397000.00
longTermDebtTotal 597989000.00
nonCurrentLiabilitiesOther 78888000.00
nonCurrentLiabilitiesTotal 1043385000.00
capitalSurpluse 240681000.00
liabilitiesAndStockholdersEquity 1242086000.00
cashAndShortTermInvestments 970000.00
propertyPlantAndEquipmentGross 417535000.00
propertyPlantAndEquipmentNet 417535000.00
netWorkingCapital -4867000.00
netInvestedCapital 761094000.00
commonStockSharesOutstanding 15454000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 1224984000.00
intangibleAssets 37254000.00
otherCurrentAssets 8988000.00
totalLiab 1077822000.00
totalStockholderEquity 147162000.00
deferredLongTermLiab 330012000.00
otherCurrentLiab -26387000.00
commonStock 266000.00
capitalStock 266000.00
retainedEarnings 185687000.00
otherLiab 395302000.00
goodWill 423749000.00
otherAssets 413481000.00
cash 1293000.00
cashAndEquivalents 1293000.00
totalCurrentLiabilities 49794000.00
currentDeferredRevenue 61297000.00
netDebt 634888000.00
shortTermDebt 3455000.00
shortLongTermDebt 3455000.00
shortLongTermDebtTotal 636181000.00
otherStockholderEquity -38791000.00
propertyPlantEquipment 402611000.00
totalCurrentAssets 43701000.00
longTermInvestments 300183000.00
netTangibleAssets -276587000.00
netReceivables 23887000.00
longTermDebt 607286000.00
inventory 9533000.00
accountsPayable 11429000.00
commonStockTotalEquity 266000.00
retainedEarningsTotalEquity 185687000.00
treasuryStock -278753000.00
nonCurrrentAssetsOther 213724000.00
nonCurrentAssetsTotal 1181283000.00
capitalLeaseObligations 22036000.00
longTermDebtTotal 607286000.00
nonCurrentLiabilitiesOther 90730000.00
nonCurrentLiabilitiesTotal 1028028000.00
capitalSurpluse 239962000.00
liabilitiesAndStockholdersEquity 1224984000.00
cashAndShortTermInvestments 1293000.00
propertyPlantAndEquipmentGross 420097000.00
propertyPlantAndEquipmentNet 420097000.00
netWorkingCapital -6093000.00
netInvestedCapital 761307000.00
commonStockSharesOutstanding 15468000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 1192950000.00
intangibleAssets 32930000.00
otherCurrentAssets 4733000.00
totalLiab 1055816000.00
totalStockholderEquity 137134000.00
deferredLongTermLiab 4048000.00
otherCurrentLiab -21125000.00
commonStock 264000.00
capitalStock 264000.00
retainedEarnings 176843000.00
otherLiab 400773000.00
goodWill 410137000.00
otherAssets 420915000.00
cash 1170000.00
cashAndEquivalents 1170000.00
totalCurrentLiabilities 45468000.00
currentDeferredRevenue 51746000.00
netDebt 611577000.00
shortTermDebt 3172000.00
shortLongTermDebt 3172000.00
shortLongTermDebtTotal 612747000.00
otherStockholderEquity -39973000.00
propertyPlantEquipment 382276000.00
totalCurrentAssets 37974000.00
longTermInvestments 312573000.00
netTangibleAssets -273003000.00
netReceivables 24458000.00
longTermDebt 587517000.00
inventory 7613000.00
accountsPayable 11675000.00
commonStockTotalEquity 264000.00
retainedEarningsTotalEquity 176843000.00
treasuryStock -278753000.00
nonCurrrentAssetsOther 312573000.00
nonCurrentAssetsTotal 1154976000.00
capitalLeaseObligations 22058000.00
longTermDebtTotal 592260000.00
nonCurrentLiabilitiesOther 68560000.00
nonCurrentLiabilitiesTotal 1010348000.00
capitalSurpluse 238780000.00
liabilitiesAndStockholdersEquity 1192950000.00
cashAndShortTermInvestments 1170000.00
propertyPlantAndEquipmentGross 399336000.00
propertyPlantAndEquipmentNet 399336000.00
netWorkingCapital -7494000.00
netInvestedCapital 727823000.00
commonStockSharesOutstanding 15418000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 1147387000.00
intangibleAssets 30451000.00
otherCurrentAssets 166000.00
totalLiab 1018467000.00
totalStockholderEquity 128920000.00
deferredLongTermLiab 317330000.00
otherCurrentLiab -15050000.00
commonStock 263000.00
capitalStock 263000.00
retainedEarnings 168623000.00
otherLiab 380097000.00
goodWill 393765000.00
otherAssets 393920000.00
cash 821000.00
cashAndEquivalents 821000.00
totalCurrentLiabilities 49552000.00
currentDeferredRevenue 52173000.00
netDebt 591101000.00
shortTermDebt 3104000.00
shortLongTermDebt 3104000.00
shortLongTermDebtTotal 591922000.00
otherStockholderEquity -39966000.00
propertyPlantEquipment 293272000.00
totalCurrentAssets 35979000.00
longTermInvestments 292229000.00
netTangibleAssets -295296000.00
netReceivables 23352000.00
longTermDebt 566338000.00
inventory 7675000.00
accountsPayable 9325000.00
commonStockTotalEquity 263000.00
retainedEarningsTotalEquity 168623000.00
treasuryStock -278753000.00
nonCurrrentAssetsOther 205199000.00
nonCurrentAssetsTotal 1111408000.00
capitalLeaseObligations 22480000.00
longTermDebtTotal 395082000.00
nonCurrentLiabilitiesOther 62767000.00
nonCurrentLiabilitiesTotal 968915000.00
capitalSurpluse 238787000.00
liabilitiesAndStockholdersEquity 1147387000.00
cashAndShortTermInvestments 821000.00
propertyPlantAndEquipmentGross 394963000.00
propertyPlantAndEquipmentNet 394963000.00
netWorkingCapital -13573000.00
netInvestedCapital 698362000.00
commonStockSharesOutstanding 15537000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 1151423000.00
intangibleAssets 29653000.00
otherCurrentAssets 124000.00
totalLiab 1028579000.00
totalStockholderEquity 122844000.00
deferredLongTermLiab 325650000.00
otherCurrentLiab -21750000.00
commonStock 263000.00
capitalStock 263000.00
retainedEarnings 162763000.00
otherLiab 390483000.00
goodWill 391071000.00
otherAssets 404634000.00
cash 1058000.00
cashAndEquivalents 1058000.00
totalCurrentLiabilities 42831000.00
currentDeferredRevenue 52494000.00
netDebt 597230000.00
shortTermDebt 3023000.00
shortLongTermDebt 3023000.00
shortLongTermDebtTotal 598288000.00
otherStockholderEquity -40182000.00
propertyPlantEquipment 289103000.00
totalCurrentAssets 36962000.00
longTermInvestments 303286000.00
netTangibleAssets -297880000.00
netReceivables 24308000.00
longTermDebt 394923000.00
inventory 7645000.00
accountsPayable 9064000.00
commonStockTotalEquity 263000.00
retainedEarningsTotalEquity 162763000.00
treasuryStock -278753000.00
nonCurrrentAssetsOther 211934000.00
nonCurrentAssetsTotal 1114461000.00
capitalLeaseObligations 22950000.00
longTermDebtTotal 394923000.00
nonCurrentLiabilitiesOther 71840000.00
nonCurrentLiabilitiesTotal 985748000.00
capitalSurpluse 238571000.00
liabilitiesAndStockholdersEquity 1151423000.00
cashAndShortTermInvestments 1058000.00
propertyPlantAndEquipmentNet 390451000.00
netWorkingCapital -5869000.00
netInvestedCapital 698182000.00
commonStockSharesOutstanding 15712000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 1180349000.00
intangibleAssets 29617000.00
otherCurrentAssets 126000.00
totalLiab 1060328000.00
totalStockholderEquity 120021000.00
deferredLongTermLiab 343680000.00
otherCurrentLiab -19719000.00
commonStock 263000.00
capitalStock 263000.00
retainedEarnings 151864000.00
otherLiab 417836000.00
goodWill 391071000.00
otherAssets 432757000.00
cash 887000.00
cashAndEquivalents 887000.00
totalCurrentLiabilities 47813000.00
currentDeferredRevenue 51064000.00
netDebt 596687000.00
shortTermDebt 2895000.00
shortLongTermDebt 2895000.00
shortLongTermDebtTotal 597574000.00
otherStockholderEquity -32106000.00
propertyPlantEquipment 372821000.00
totalCurrentAssets 38107000.00
longTermInvestments 331111000.00
netTangibleAssets -271050000.00
netReceivables 25570000.00
longTermDebt 567511000.00
inventory 7645000.00
accountsPayable 13573000.00
commonStockTotalEquity 263000.00
retainedEarningsTotalEquity 151864000.00
treasuryStock -270529000.00
nonCurrrentAssetsOther 331111000.00
nonCurrentAssetsTotal 1142242000.00
capitalLeaseObligations 23233000.00
longTermDebtTotal 567511000.00
nonCurrentLiabilitiesOther 101324000.00
nonCurrentLiabilitiesTotal 1012515000.00
capitalSurpluse 238423000.00
liabilitiesAndStockholdersEquity 1180349000.00
cashAndShortTermInvestments 887000.00
propertyPlantAndEquipmentNet 390443000.00
netWorkingCapital -9706000.00
netInvestedCapital 694362000.00
commonStockSharesOutstanding 16369000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
totalAssets 1178631000.00
intangibleAssets 29378000.00
otherCurrentAssets 125000.00
totalLiab 1050616000.00
totalStockholderEquity 128015000.00
deferredLongTermLiab 3560000.00
otherCurrentLiab -6429000.00
commonStock 263000.00
capitalStock 263000.00
retainedEarnings 135462000.00
otherLiab 413706000.00
goodWill 391972000.00
otherAssets 429821000.00
cash 1148000.00
cashAndEquivalents 1148000.00
totalCurrentLiabilities 60787000.00
currentDeferredRevenue 50202000.00
netDebt 577784000.00
shortTermDebt 2809000.00
shortLongTermDebt 2809000.00
shortLongTermDebtTotal 578932000.00
otherStockholderEquity -7710000.00
propertyPlantEquipment 287248000.00
totalCurrentAssets 40212000.00
longTermInvestments 329120000.00
netTangibleAssets -293335000.00
netReceivables 25314000.00
longTermDebt 552446000.00
inventory 7346000.00
accountsPayable 14205000.00
commonStockTotalEquity 263000.00
retainedEarningsTotalEquity 135462000.00
treasuryStock -244519000.00
nonCurrrentAssetsOther 329120000.00
nonCurrentAssetsTotal 1138419000.00
capitalLeaseObligations 23677000.00
longTermDebtTotal 557603000.00
nonCurrentLiabilitiesOther 72575000.00
nonCurrentLiabilitiesTotal 989829000.00
capitalSurpluse 236809000.00
liabilitiesAndStockholdersEquity 1178631000.00
cashAndShortTermInvestments 1148000.00
propertyPlantAndEquipmentNet 387949000.00
netWorkingCapital -20575000.00
netInvestedCapital 683270000.00
commonStockSharesOutstanding 17400000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 1163975000.00
intangibleAssets 29437000.00
otherCurrentAssets 124000.00
totalLiab 971507000.00
totalStockholderEquity 192468000.00
deferredLongTermLiab 328362000.00
otherCurrentLiab -6333000.00
commonStock 262000.00
capitalStock 262000.00
retainedEarnings 122115000.00
otherLiab 402367000.00
goodWill 391972000.00
otherAssets 419635000.00
cash 1088000.00
cashAndEquivalents 1088000.00
totalCurrentLiabilities 60698000.00
currentDeferredRevenue 49480000.00
netDebt 510395000.00
shortTermDebt 3041000.00
shortLongTermDebt 3041000.00
shortLongTermDebtTotal 511483000.00
otherStockholderEquity 70091000.00
propertyPlantEquipment 368261000.00
totalCurrentAssets 36868000.00
longTermInvestments 319130000.00
netTangibleAssets -199504000.00
shortTermInvestments 97489000.00
netReceivables 26213000.00
longTermDebt 479874000.00
inventory 7376000.00
accountsPayable 14510000.00
commonStockTotalEquity 262000.00
retainedEarningsTotalEquity 122115000.00
treasuryStock -167590000.00
nonCurrrentAssetsOther 277533000.00
nonCurrentAssetsTotal 1127107000.00
capitalLeaseObligations 5258000.00
longTermDebtTotal 485132000.00
nonCurrentLiabilitiesOther 97315000.00
nonCurrentLiabilitiesTotal 910809000.00
capitalSurpluse 237681000.00
liabilitiesAndStockholdersEquity 1163975000.00
cashAndShortTermInvestments 1088000.00
propertyPlantAndEquipmentNet 386568000.00
netWorkingCapital -23830000.00
netInvestedCapital 679742000.00
commonStockSharesOutstanding 18246000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 1169003000.00
intangibleAssets 29464000.00
otherCurrentAssets 149000.00
totalLiab 936132000.00
totalStockholderEquity 232871000.00
deferredLongTermLiab 3384000.00
otherCurrentLiab -15001000.00
commonStock 262000.00
capitalStock 262000.00
retainedEarnings 109069000.00
otherLiab 405222000.00
goodWill 391972000.00
otherAssets 427741000.00
cash 1493000.00
cashAndEquivalents 1493000.00
totalCurrentLiabilities 48493000.00
currentDeferredRevenue 48672000.00
netDebt 484096000.00
shortTermDebt 3172000.00
shortLongTermDebt 3172000.00
shortLongTermDebtTotal 485589000.00
otherStockholderEquity 123540000.00
propertyPlantEquipment 287687000.00
totalCurrentAssets 35523000.00
longTermInvestments 323805000.00
netTangibleAssets -185181000.00
shortTermInvestments 98539000.00
netReceivables 23835000.00
longTermDebt 457641000.00
inventory 7333000.00
accountsPayable 11650000.00
commonStockTotalEquity 262000.00
retainedEarningsTotalEquity 109069000.00
treasuryStock -114351000.00
nonCurrrentAssetsOther 283620000.00
nonCurrentAssetsTotal 1133480000.00
capitalLeaseObligations 24776000.00
longTermDebtTotal 458596000.00
nonCurrentLiabilitiesOther 77061000.00
nonCurrentLiabilitiesTotal 887639000.00
capitalSurpluse 237891000.00
liabilitiesAndStockholdersEquity 1169003000.00
cashAndShortTermInvestments 1493000.00
propertyPlantAndEquipmentGross 388239000.00
propertyPlantAndEquipmentNet 388239000.00
netWorkingCapital -12970000.00
netInvestedCapital 693684000.00
commonStockSharesOutstanding 18511000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 1157726000.00
intangibleAssets 29502000.00
otherCurrentAssets 163000.00
totalLiab 906223000.00
totalStockholderEquity 251503000.00
deferredLongTermLiab 322576000.00
otherCurrentLiab -9241000.00
commonStock 261000.00
retainedEarnings 115236000.00
otherLiab 400613000.00
goodWill 391972000.00
otherAssets 412997000.00
cash 406000.00
totalCurrentLiabilities 52443000.00
currentDeferredRevenue 48840000.00
netDebt 456062000.00
shortTermDebt 3301000.00
shortLongTermDebt 3301000.00
shortLongTermDebtTotal 456468000.00
otherStockholderEquity 283401000.00
propertyPlantEquipment 368164000.00
totalCurrentAssets 35453000.00
longTermInvestments 311888000.00
netTangibleAssets -140469000.00
shortTermInvestments 92363000.00
netReceivables 25585000.00
longTermDebt 423404000.00
inventory 7386000.00
accountsPayable 9543000.00
accumulatedOtherComprehensiveIncome -147395000.00
commonStockTotalEquity 261000.00
retainedEarningsTotalEquity 115236000.00
treasuryStock -102050000.00
nonCurrrentAssetsOther 273379000.00
nonCurrentAssetsTotal 1122273000.00
capitalLeaseObligations 5445000.00
longTermDebtTotal 428849000.00
nonCurrentLiabilitiesOther 102355000.00
nonCurrentLiabilitiesTotal 853780000.00
capitalSurpluse 238056000.00
liabilitiesAndStockholdersEquity 1157726000.00
cashAndShortTermInvestments 406000.00
propertyPlantAndEquipmentGross 388911000.00
propertyPlantAndEquipmentNet 388911000.00
netWorkingCapital -16990000.00
netInvestedCapital 682650000.00
commonStockSharesOutstanding 18199000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
totalAssets 1145825000.00
intangibleAssets 29542000.00
otherCurrentAssets 157000.00
totalLiab 905323000.00
totalStockholderEquity 240502000.00
deferredLongTermLiab 3141000.00
otherCurrentLiab -16708000.00
commonStock 260000.00
retainedEarnings 102303000.00
otherLiab 384609000.00
goodWill 392978000.00
otherAssets 397726000.00
cash 889000.00
totalCurrentLiabilities 48367000.00
currentDeferredRevenue 47846000.00
netDebt 477428000.00
shortTermDebt 5970000.00
shortLongTermDebt 5970000.00
shortLongTermDebtTotal 478317000.00
otherStockholderEquity 137939000.00
propertyPlantEquipment 370185000.00
totalCurrentAssets 35327000.00
longTermInvestments 296592000.00
netTangibleAssets -152476000.00
shortTermInvestments 86604000.00
netReceivables 25103000.00
longTermDebt 446514000.00
inventory 7259000.00
accountsPayable 11259000.00
commonStockTotalEquity 260000.00
retainedEarningsTotalEquity 102303000.00
treasuryStock -102050000.00
nonCurrrentAssetsOther 258667000.00
nonCurrentAssetsTotal 1110498000.00
capitalLeaseObligations 25833000.00
longTermDebtTotal 452045000.00
nonCurrentLiabilitiesOther 74455000.00
nonCurrentLiabilitiesTotal 856956000.00
capitalSurpluse 239989000.00
liabilitiesAndStockholdersEquity 1145825000.00
cashAndShortTermInvestments 889000.00
propertyPlantAndEquipmentGross 391386000.00
propertyPlantAndEquipmentNet 391386000.00
netWorkingCapital -13040000.00
netInvestedCapital 690581000.00
commonStockSharesOutstanding 18147000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 1120649000.00
intangibleAssets 29634000.00
otherCurrentAssets 118000.00
totalLiab 887853000.00
totalStockholderEquity 232796000.00
deferredLongTermLiab 291597000.00
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commonStock 260000.00
retainedEarnings 93938000.00
otherLiab 358342000.00
goodWill 394483000.00
otherAssets 375832000.00
cash 725000.00
totalCurrentLiabilities 48426000.00
currentDeferredRevenue 47666000.00
netDebt 486422000.00
shortTermDebt 6062000.00
shortLongTermDebt 3684000.00
shortLongTermDebtTotal 487147000.00
otherStockholderEquity 282196000.00
propertyPlantEquipment 371704000.00
totalCurrentAssets 32637000.00
longTermInvestments 271345000.00
netTangibleAssets -161687000.00
shortTermInvestments 75580000.00
netReceivables 22277000.00
longTermDebt 450561000.00
inventory 7382000.00
accountsPayable 9713000.00
accumulatedOtherComprehensiveIncome -143598000.00
commonStockTotalEquity 260000.00
retainedEarningsTotalEquity 93938000.00
treasuryStock -102050000.00
nonCurrrentAssetsOther 233227000.00
nonCurrentAssetsTotal 1088012000.00
capitalLeaseObligations 5615000.00
longTermDebtTotal 456176000.00
nonCurrentLiabilitiesOther 91654000.00
nonCurrentLiabilitiesTotal 839427000.00
capitalSurpluse 240648000.00
liabilitiesAndStockholdersEquity 1120649000.00
cashAndShortTermInvestments 725000.00
propertyPlantAndEquipmentGross 392550000.00
propertyPlantAndEquipmentNet 392550000.00
netWorkingCapital -15789000.00
netInvestedCapital 691998000.00
commonStockSharesOutstanding 17932000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 1134652000.00
intangibleAssets 33348000.00
otherCurrentAssets 119000.00
totalLiab 906161000.00
totalStockholderEquity 228491000.00
deferredLongTermLiab 285886000.00
otherCurrentLiab -24390000.00
commonStock 260000.00
retainedEarnings 88413000.00
otherLiab 349722000.00
goodWill 396861000.00
otherAssets 368332000.00
cash 692000.00
totalCurrentLiabilities 40880000.00
currentDeferredRevenue 47657000.00
netDebt 524438000.00
shortTermDebt 9571000.00
shortLongTermDebt 7257000.00
shortLongTermDebtTotal 525130000.00
otherStockholderEquity 325849000.00
propertyPlantEquipment 379073000.00
totalCurrentAssets 40222000.00
longTermInvestments 263741000.00
netTangibleAssets -168370000.00
shortTermInvestments 86604000.00
netReceivables 20033000.00
longTermDebt 483995000.00
inventory 7410000.00
accountsPayable 8042000.00
accumulatedOtherComprehensiveIncome -186031000.00
commonStockTotalEquity 260000.00
retainedEarningsTotalEquity 88413000.00
treasuryStock -102050000.00
nonCurrrentAssetsOther 226032000.00
nonCurrentAssetsTotal 1094430000.00
capitalLeaseObligations 5696000.00
longTermDebtTotal 489691000.00
nonCurrentLiabilitiesOther 89704000.00
nonCurrentLiabilitiesTotal 865281000.00
capitalSurpluse 241868000.00
liabilitiesAndStockholdersEquity 1134652000.00
cashAndShortTermInvestments 692000.00
propertyPlantAndEquipmentGross 400480000.00
propertyPlantAndEquipmentNet 400480000.00
netWorkingCapital -658000.00
netInvestedCapital 725028000.00
commonStockSharesOutstanding 17889000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-27
currency_symbol USD
totalAssets 1120557000.00
intangibleAssets 33457000.00
otherCurrentAssets 120000.00
totalLiab 898098000.00
totalStockholderEquity 222459000.00
deferredLongTermLiab 263987000.00
otherCurrentLiab -23192000.00
commonStock 259000.00
retainedEarnings 82016000.00
otherLiab 318196000.00
goodWill 396696000.00
otherAssets 338134000.00
cash 11920000.00
totalCurrentLiabilities 39474000.00
currentDeferredRevenue 46980000.00
netDebt 537769000.00
shortTermDebt 9261000.00
shortLongTermDebt 7127000.00
shortLongTermDebtTotal 549689000.00
otherStockholderEquity 321923000.00
propertyPlantEquipment 380792000.00
totalCurrentAssets 54400000.00
longTermInvestments 233321000.00
netTangibleAssets -174237000.00
netReceivables 20845000.00
longTermDebt 508084000.00
inventory 7188000.00
accountsPayable 6425000.00
accumulatedOtherComprehensiveIncome -181739000.00
commonStockTotalEquity 259000.00
retainedEarningsTotalEquity 82016000.00
treasuryStock -102050000.00
nonCurrrentAssetsOther 194830000.00
nonCurrentAssetsTotal 1066157000.00
capitalLeaseObligations 5776000.00
longTermDebtTotal 513860000.00
nonCurrentLiabilitiesOther 80777000.00
nonCurrentLiabilitiesTotal 858624000.00
capitalSurpluse 242234000.00
liabilitiesAndStockholdersEquity 1120557000.00
cashAndShortTermInvestments 11920000.00
propertyPlantAndEquipmentGross 402683000.00
propertyPlantAndEquipmentNet 402683000.00
netWorkingCapital 14926000.00
netInvestedCapital 743132000.00
commonStockSharesOutstanding 17805000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 1129755000.00
intangibleAssets 32116000.00
otherCurrentAssets 112000.00
totalLiab 903186000.00
totalStockholderEquity 226569000.00
deferredLongTermLiab 285799000.00
otherCurrentLiab -22543000.00
commonStock 259000.00
retainedEarnings 86213000.00
otherLiab 350952000.00
goodWill 398292000.00
otherAssets 360961000.00
cash 716000.00
totalCurrentLiabilities 35589000.00
currentDeferredRevenue 46569000.00
netDebt 519079000.00
shortTermDebt 3150000.00
shortLongTermDebt 1306000.00
shortLongTermDebtTotal 519795000.00
otherStockholderEquity 276192000.00
propertyPlantEquipment 366232000.00
totalCurrentAssets 39850000.00
longTermInvestments 270961000.00
netTangibleAssets -171723000.00
netReceivables 21478000.00
longTermDebt 184575000.00
inventory 6989000.00
accountsPayable 8413000.00
accumulatedOtherComprehensiveIncome -136095000.00
commonStockTotalEquity 259000.00
retainedEarningsTotalEquity 86213000.00
treasuryStock -102050000.00
nonCurrrentAssetsOther 232764000.00
nonCurrentAssetsTotal 1089905000.00
capitalLeaseObligations 5854000.00
longTermDebtTotal 190429000.00
nonCurrentLiabilitiesOther 86686000.00
nonCurrentLiabilitiesTotal 867597000.00
capitalSurpluse 242147000.00
liabilitiesAndStockholdersEquity 1129755000.00
cashAndShortTermInvestments 716000.00
propertyPlantAndEquipmentGross 388536000.00
propertyPlantAndEquipmentNet 388536000.00
commonStockSharesOutstanding 17901000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 952148000.00
intangibleAssets 23850000.00
otherCurrentAssets 112000.00
totalLiab 727638000.00
totalStockholderEquity 224510000.00
deferredLongTermLiab 262642000.00
otherCurrentLiab -15925000.00
commonStock 259000.00
retainedEarnings 83644000.00
otherLiab 312348000.00
goodWill 299181000.00
otherAssets 319292000.00
cash 5812000.00
totalCurrentLiabilities 38890000.00
currentDeferredRevenue 45195000.00
netDebt 374073000.00
shortTermDebt 3485000.00
shortLongTermDebt 1679000.00
shortLongTermDebtTotal 379885000.00
otherStockholderEquity 273665000.00
propertyPlantEquipment 333099000.00
totalCurrentAssets 31967000.00
longTermInvestments 241245000.00
netTangibleAssets -74671000.00
netReceivables 17872000.00
longTermDebt 348713000.00
inventory 6692000.00
accountsPayable 6135000.00
accumulatedOtherComprehensiveIncome -133058000.00
commonStockTotalEquity 259000.00
retainedEarningsTotalEquity 83644000.00
treasuryStock -102050000.00
nonCurrrentAssetsOther 203967000.00
nonCurrentAssetsTotal 920181000.00
capitalLeaseObligations 5929000.00
longTermDebtTotal 354642000.00
nonCurrentLiabilitiesOther 71464000.00
nonCurrentLiabilitiesTotal 688748000.00
capitalSurpluse 242657000.00
liabilitiesAndStockholdersEquity 952148000.00
cashAndShortTermInvestments 5812000.00
propertyPlantAndEquipmentGross 355727000.00
propertyPlantAndEquipmentNet 355727000.00
commonStockSharesOutstanding 17768000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 957388000.00
intangibleAssets 24360000.00
otherCurrentAssets 112000.00
totalLiab 732828000.00
totalStockholderEquity 224560000.00
deferredLongTermLiab 266014000.00
otherCurrentLiab -23624000.00
commonStock 258000.00
retainedEarnings 83067000.00
otherLiab 316376000.00
goodWill 303887000.00
otherAssets 323105000.00
cash 685000.00
totalCurrentLiabilities 32467000.00
currentDeferredRevenue 45540000.00
netDebt 387020000.00
shortTermDebt 3720000.00
shortLongTermDebt 1895000.00
shortLongTermDebtTotal 387705000.00
otherStockholderEquity 272453000.00
propertyPlantEquipment 335262000.00
totalCurrentAssets 25647000.00
longTermInvestments 244747000.00
netTangibleAssets -79327000.00
netReceivables 16794000.00
longTermDebt 355313000.00
inventory 6756000.00
accountsPayable 6831000.00
accumulatedOtherComprehensiveIncome -131218000.00
commonStockTotalEquity 258000.00
retainedEarningsTotalEquity 83067000.00
treasuryStock -102050000.00
nonCurrrentAssetsOther 207635000.00
nonCurrentAssetsTotal 931741000.00
capitalLeaseObligations 5999000.00
longTermDebtTotal 361312000.00
nonCurrentLiabilitiesOther 73062000.00
nonCurrentLiabilitiesTotal 700361000.00
capitalSurpluse 243285000.00
liabilitiesAndStockholdersEquity 957388000.00
cashAndShortTermInvestments 685000.00
propertyPlantAndEquipmentGross 358747000.00
propertyPlantAndEquipmentNet 358747000.00
commonStockSharesOutstanding 17988000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 944512000.00
intangibleAssets 24311000.00
otherCurrentAssets 213000.00
totalLiab 716403000.00
totalStockholderEquity 228109000.00
deferredLongTermLiab 261729000.00
otherCurrentLiab -24799000.00
commonStock 258000.00
retainedEarnings 78205000.00
otherLiab 311234000.00
goodWill 303887000.00
otherAssets 316278000.00
cash 674000.00
totalCurrentLiabilities 33480000.00
currentDeferredRevenue 46151000.00
netDebt 376050000.00
shortTermDebt 5035000.00
shortLongTermDebt 2083000.00
shortLongTermDebtTotal 376724000.00
otherStockholderEquity 277704000.00
propertyPlantEquipment 334750000.00
totalCurrentAssets 27284000.00
longTermInvestments 238393000.00
netTangibleAssets -75778000.00
netReceivables 17732000.00
longTermDebt 351626000.00
inventory 6815000.00
accountsPayable 7093000.00
accumulatedOtherComprehensiveIncome -128058000.00
commonStockTotalEquity 258000.00
retainedEarningsTotalEquity 78205000.00
treasuryStock -94294000.00
nonCurrrentAssetsOther 202725000.00
nonCurrentAssetsTotal 917228000.00
capitalLeaseObligations 6073000.00
longTermDebtTotal 357699000.00
nonCurrentLiabilitiesOther 63495000.00
nonCurrentLiabilitiesTotal 682923000.00
capitalSurpluse 243940000.00
liabilitiesAndStockholdersEquity 944512000.00
cashAndShortTermInvestments 674000.00
propertyPlantAndEquipmentGross 350637000.00
propertyPlantAndEquipmentNet 350637000.00
commonStockSharesOutstanding 18097000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 917502000.00
intangibleAssets 24425000.00
otherCurrentAssets 1555000.00
totalLiab 696010000.00
totalStockholderEquity 221492000.00
deferredLongTermLiab 250372000.00
otherCurrentLiab 22370000.00
commonStock 257000.00
retainedEarnings 71680000.00
otherLiab 296999000.00
goodWill 303887000.00
otherAssets 301791000.00
cash 644000.00
totalCurrentLiabilities 34958000.00
currentDeferredRevenue 274000.00
netDebt 365736000.00
shortTermDebt 2327000.00
shortLongTermDebt 2015000.00
shortLongTermDebtTotal 366380000.00
otherStockholderEquity 312168000.00
propertyPlantEquipment 335796000.00
totalCurrentAssets 29303000.00
longTermInvestments 224091000.00
netTangibleAssets -82395000.00
netReceivables 18897000.00
longTermDebt 74842000.00
inventory 6751000.00
accountsPayable 9987000.00
accumulatedOtherComprehensiveIncome -162613000.00
commonStockTotalEquity 257000.00
retainedEarningsTotalEquity 71680000.00
treasuryStock -94294000.00
nonCurrrentAssetsOther 188577000.00
nonCurrentAssetsTotal 888199000.00
capitalLeaseObligations 6143000.00
longTermDebtTotal 80985000.00
nonCurrentLiabilitiesOther 46627000.00
nonCurrentLiabilitiesTotal 661052000.00
capitalSurpluse 243849000.00
liabilitiesAndStockholdersEquity 917502000.00
cashAndShortTermInvestments 644000.00
propertyPlantAndEquipmentGross 335796000.00
propertyPlantAndEquipmentNet 335796000.00
commonStockSharesOutstanding 18838000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 948720000.00
intangibleAssets 24513000.00
otherCurrentAssets 136000.00
totalLiab 706888000.00
totalStockholderEquity 241832000.00
deferredLongTermLiab 266007000.00
otherCurrentLiab 22298000.00
commonStock 257000.00
retainedEarnings 74338000.00
otherLiab 317558000.00
goodWill 304733000.00
otherAssets 319854000.00
cash 9474000.00
totalCurrentLiabilities 30818000.00
currentDeferredRevenue 265000.00
netDebt 351483000.00
shortTermDebt 2445000.00
shortLongTermDebt 2118000.00
shortLongTermDebtTotal 360957000.00
otherStockholderEquity 326531000.00
propertyPlantEquipment 336452000.00
totalCurrentAssets 38055000.00
longTermInvestments 244142000.00
netTangibleAssets -62901000.00
shortTermInvestments 0.00
netReceivables 19729000.00
longTermDebt 352301000.00
inventory 6938000.00
accountsPayable 5810000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -159294000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 257000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74338000.00
treasuryStock -76632000.00
nonCurrrentAssetsOther 209642000.00
nonCurrentAssetsTotal 910665000.00
capitalLeaseObligations 6211000.00
longTermDebtTotal 358512000.00
nonCurrentLiabilitiesOther 51551000.00
nonCurrentLiabilitiesTotal 676070000.00
capitalSurpluse 243869000.00
liabilitiesAndStockholdersEquity 948720000.00
cashAndShortTermInvestments 9474000.00
propertyPlantAndEquipmentGross 336452000.00
propertyPlantAndEquipmentNet 336452000.00
commonStockSharesOutstanding 19161000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 945611000.00
intangibleAssets 20703000.00
otherCurrentAssets 152000.00
totalLiab 705633000.00
totalStockholderEquity 239978000.00
deferredLongTermLiab 270213000.00
otherCurrentLiab 17639000.00
commonStock 257000.00
retainedEarnings 72138000.00
otherLiab 321210000.00
goodWill 287956000.00
otherAssets 324169000.00
cash 40531000.00
totalCurrentLiabilities 26086000.00
currentDeferredRevenue 257000.00
netDebt 320208000.00
shortTermDebt 2402000.00
shortLongTermDebt 2072000.00
shortLongTermDebtTotal 360739000.00
otherStockholderEquity 327171000.00
propertyPlantEquipment 320178000.00
totalCurrentAssets 68204000.00
longTermInvestments 247721000.00
netTangibleAssets -47978000.00
shortTermInvestments 0.00
netReceivables 19334000.00
longTermDebt 352050000.00
inventory 6616000.00
accountsPayable 5788000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -159588000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 257000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72138000.00
treasuryStock -76632000.00
nonCurrrentAssetsOther 210930000.00
nonCurrentAssetsTotal 877407000.00
capitalLeaseObligations 6287000.00
longTermDebtTotal 358337000.00
nonCurrentLiabilitiesOther 50997000.00
nonCurrentLiabilitiesTotal 679547000.00
capitalSurpluse 244215000.00
liabilitiesAndStockholdersEquity 945611000.00
cashAndShortTermInvestments 40531000.00
propertyPlantAndEquipmentGross 320178000.00
propertyPlantAndEquipmentNet 320178000.00
commonStockSharesOutstanding 18245000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 905190000.00
intangibleAssets 20830000.00
otherCurrentAssets 572000.00
totalLiab 695030000.00
totalStockholderEquity 210160000.00
deferredLongTermLiab 271492000.00
otherCurrentLiab 15939000.00
commonStock 228000.00
retainedEarnings 70038000.00
otherLiab 321872000.00
goodWill 287956000.00
otherAssets 323087000.00
cash 779000.00
totalCurrentLiabilities 40779000.00
currentDeferredRevenue 247000.00
netDebt 348920000.00
shortTermDebt 17320000.00
shortLongTermDebt 16996000.00
shortLongTermDebtTotal 349699000.00
otherStockholderEquity 297209000.00
propertyPlantEquipment 321557000.00
totalCurrentAssets 27700000.00
longTermInvestments 247147000.00
netTangibleAssets -77796000.00
shortTermInvestments 0.00
netReceivables 17817000.00
longTermDebt 326008000.00
inventory 6566000.00
accountsPayable 7273000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -157315000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 228000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70038000.00
treasuryStock -76632000.00
nonCurrrentAssetsOther 210363000.00
nonCurrentAssetsTotal 877490000.00
capitalLeaseObligations 6371000.00
longTermDebtTotal 332379000.00
nonCurrentLiabilitiesOther 50380000.00
nonCurrentLiabilitiesTotal 654251000.00
capitalSurpluse 216526000.00
liabilitiesAndStockholdersEquity 905190000.00
cashAndShortTermInvestments 779000.00
propertyPlantAndEquipmentGross 321557000.00
propertyPlantAndEquipmentNet 321557000.00
commonStockSharesOutstanding 17700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 921533000.00
intangibleAssets 18117000.00
otherCurrentAssets 986000.00
totalLiab 723877000.00
totalStockholderEquity 197656000.00
deferredLongTermLiab 284969000.00
otherCurrentLiab 18679000.00
commonStock 226000.00
retainedEarnings 57904000.00
otherLiab 307044000.00
goodWill 287956000.00
otherAssets 644099000.00
cash 952000.00
totalCurrentLiabilities 42718000.00
currentDeferredRevenue 241000.00
netDebt 359255000.00
shortTermDebt 17251000.00
shortLongTermDebt 16927000.00
shortLongTermDebtTotal 360207000.00
otherStockholderEquity 292845000.00
propertyPlantEquipment 323625000.00
totalCurrentAssets 30140000.00
longTermInvestments 261695000.00
netTangibleAssets -90300000.00
shortTermInvestments 0.00
netReceivables 19655000.00
longTermDebt 336595000.00
inventory 6519000.00
accountsPayable 6547000.00
totalPermanentEquity 197656000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -153319000.00
additionalPaidInCapital 216158000.00
commonStockTotalEquity 226000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57904000.00
treasuryStock -76632000.00
nonCurrrentAssetsOther 214764000.00
nonCurrentAssetsTotal 891393000.00
capitalLeaseObligations 6361000.00
longTermDebtTotal 342956000.00
nonCurrentLiabilitiesOther 53234000.00
nonCurrentLiabilitiesTotal 681159000.00
capitalSurpluse 216158000.00
liabilitiesAndStockholdersEquity 921533000.00
cashAndShortTermInvestments 952000.00
propertyPlantAndEquipmentGross 323625000.00
propertyPlantAndEquipmentNet 323625000.00
commonStockSharesOutstanding 17193000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
totalAssets 887046000.00
intangibleAssets 14593000.00
otherCurrentAssets 93000.00
totalLiab 711813000.00
totalStockholderEquity 175233000.00
deferredLongTermLiab 295124000.00
otherCurrentLiab 16873000.00
commonStock 226000.00
retainedEarnings 35243000.00
otherLiab 302008000.00
goodWill 275487000.00
otherAssets 623500000.00
cash 759000.00
totalCurrentLiabilities 40114000.00
currentDeferredRevenue 232000.00
netDebt 341230000.00
shortTermDebt 16323000.00
shortLongTermDebt 16126000.00
shortLongTermDebtTotal 341989000.00
otherStockholderEquity 290018000.00
propertyPlantEquipment 312462000.00
totalCurrentAssets 28045000.00
longTermInvestments 256436000.00
netTangibleAssets -100254000.00
shortTermInvestments 0.00
netReceivables 19492000.00
longTermDebt 323174000.00
inventory 6346000.00
accountsPayable 6686000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -150254000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 226000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35243000.00
treasuryStock -76632000.00
nonCurrrentAssetsOther 209874000.00
nonCurrentAssetsTotal 859001000.00
capitalLeaseObligations 2492000.00
longTermDebtTotal 325666000.00
nonCurrentLiabilitiesOther 50909000.00
nonCurrentLiabilitiesTotal 671699000.00
capitalSurpluse 216396000.00
liabilitiesAndStockholdersEquity 887046000.00
cashAndShortTermInvestments 759000.00
propertyPlantAndEquipmentGross 312462000.00
propertyPlantAndEquipmentNet 312462000.00
commonStockSharesOutstanding 17598000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 881041000.00
intangibleAssets 14745000.00
otherCurrentAssets 594000.00
totalLiab 693182000.00
totalStockholderEquity 187859000.00
deferredLongTermLiab 291744000.00
otherCurrentLiab -40006000.00
commonStock 226000.00
retainedEarnings 32205000.00
otherLiab 297973000.00
goodWill 275487000.00
otherAssets 620106000.00
cash 435000.00
totalCurrentLiabilities 36770000.00
currentDeferredRevenue 55093000.00
netDebt 330025000.00
shortTermDebt 15237000.00
shortLongTermDebt 330460000.00
shortLongTermDebtTotal 330460000.00
otherStockholderEquity 301974000.00
propertyPlantEquipment 312463000.00
totalCurrentAssets 25467000.00
longTermInvestments 252879000.00
netTangibleAssets -87628000.00
shortTermInvestments 0.00
netReceivables 17015000.00
longTermDebt 312663000.00
inventory 6327000.00
accountsPayable 6446000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -146546000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 226000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32205000.00
treasuryStock -60266000.00
nonCurrrentAssetsOther 206218000.00
nonCurrentAssetsTotal 855574000.00
capitalLeaseObligations 2560000.00
longTermDebtTotal 315223000.00
nonCurrentLiabilitiesOther 49445000.00
nonCurrentLiabilitiesTotal 656412000.00
capitalSurpluse 215694000.00
liabilitiesAndStockholdersEquity 881041000.00
cashAndShortTermInvestments 435000.00
propertyPlantAndEquipmentGross 312463000.00
propertyPlantAndEquipmentNet 312463000.00
commonStockSharesOutstanding 18093000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 880973000.00
intangibleAssets 14836000.00
otherCurrentAssets 106000.00
totalLiab 695436000.00
totalStockholderEquity 185537000.00
deferredLongTermLiab 288933000.00
otherCurrentLiab 14463000.00
commonStock 226000.00
retainedEarnings 30050000.00
otherLiab 297264000.00
goodWill 275487000.00
otherAssets 619194000.00
cash 806000.00
totalCurrentLiabilities 36363000.00
currentDeferredRevenue 216000.00
netDebt 334551000.00
shortTermDebt 14265000.00
shortLongTermDebt 14265000.00
shortLongTermDebtTotal 335357000.00
otherStockholderEquity 303547000.00
propertyPlantEquipment 310959000.00
totalCurrentAssets 27363000.00
longTermInvestments 252286000.00
netTangibleAssets -89950000.00
shortTermInvestments 0.00
netReceivables 17712000.00
longTermDebt 318512000.00
inventory 6313000.00
accountsPayable 7419000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -148286000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 226000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30050000.00
treasuryStock -60266000.00
nonCurrrentAssetsOther 206837000.00
nonCurrentAssetsTotal 853610000.00
capitalLeaseObligations 2580000.00
longTermDebtTotal 321092000.00
nonCurrentLiabilitiesOther 49048000.00
nonCurrentLiabilitiesTotal 659073000.00
capitalSurpluse 215527000.00
liabilitiesAndStockholdersEquity 880973000.00
cashAndShortTermInvestments 806000.00
propertyPlantAndEquipmentGross 310959000.00
propertyPlantAndEquipmentNet 310959000.00
commonStockSharesOutstanding 18082000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 885069000.00
intangibleAssets 14957000.00
otherCurrentAssets 2034000.00
totalLiab 707080000.00
totalStockholderEquity 177989000.00
deferredLongTermLiab 287320000.00
otherCurrentLiab 20600000.00
commonStock 225000.00
retainedEarnings 22966000.00
otherLiab 295622000.00
goodWill 275487000.00
otherAssets 616989000.00
cash 3286000.00
totalCurrentLiabilities 44273000.00
currentDeferredRevenue 208000.00
netDebt 336611000.00
shortTermDebt 13267000.00
shortLongTermDebt 13021000.00
shortLongTermDebtTotal 339897000.00
otherStockholderEquity 299501000.00
propertyPlantEquipment 311232000.00
totalCurrentAssets 32967000.00
longTermInvestments 250426000.00
netTangibleAssets -97498000.00
shortTermInvestments 0.00
netReceivables 18860000.00
longTermDebt 324000000.00
inventory 6147000.00
accountsPayable 10198000.00
totalPermanentEquity 177989000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -144703000.00
additionalPaidInCapital 215064000.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22966000.00
treasuryStock -60266000.00
nonCurrrentAssetsOther 205825000.00
nonCurrentAssetsTotal 852102000.00
capitalLeaseObligations 2630000.00
longTermDebtTotal 326630000.00
nonCurrentLiabilitiesOther 48857000.00
nonCurrentLiabilitiesTotal 662807000.00
capitalSurpluse 215064000.00
liabilitiesAndStockholdersEquity 885069000.00
cashAndShortTermInvestments 3286000.00
propertyPlantAndEquipmentGross 311232000.00
propertyPlantAndEquipmentNet 311232000.00
commonStockSharesOutstanding 18370000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 859511000.00
intangibleAssets 14476000.00
otherCurrentAssets 838000.00
totalLiab 685560000.00
totalStockholderEquity 173951000.00
deferredLongTermLiab 279985000.00
otherCurrentLiab 20060000.00
commonStock 225000.00
retainedEarnings 18839000.00
otherLiab 287641000.00
goodWill 267788000.00
otherAssets 598878000.00
cash 855000.00
totalCurrentLiabilities 38750000.00
currentDeferredRevenue 200000.00
netDebt 331629000.00
shortTermDebt 12633000.00
shortLongTermDebt 12633000.00
shortLongTermDebtTotal 332484000.00
otherStockholderEquity 297354000.00
propertyPlantEquipment 307157000.00
totalCurrentAssets 29168000.00
longTermInvestments 240922000.00
netTangibleAssets -93837000.00
shortTermInvestments 0.00
netReceivables 18023000.00
longTermDebt 317162000.00
inventory 5853000.00
accountsPayable 5857000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -142467000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18839000.00
treasuryStock -60266000.00
nonCurrrentAssetsOther 196504000.00
nonCurrentAssetsTotal 830343000.00
capitalLeaseObligations 2689000.00
longTermDebtTotal 319851000.00
nonCurrentLiabilitiesOther 46974000.00
nonCurrentLiabilitiesTotal 646810000.00
capitalSurpluse 215153000.00
liabilitiesAndStockholdersEquity 859511000.00
cashAndShortTermInvestments 855000.00
propertyPlantAndEquipmentGross 307157000.00
propertyPlantAndEquipmentNet 307157000.00
commonStockSharesOutstanding 17101000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
totalAssets 842776000.00
intangibleAssets 14307000.00
otherCurrentAssets 809000.00
totalLiab 674239000.00
totalStockholderEquity 168537000.00
deferredLongTermLiab 269820000.00
otherCurrentLiab -38151000.00
commonStock 225000.00
retainedEarnings 13156000.00
otherLiab 280934000.00
goodWill 265249000.00
otherAssets 585160000.00
cash 883000.00
totalCurrentLiabilities 37981000.00
currentDeferredRevenue 56669000.00
netDebt 330230000.00
shortTermDebt 12605000.00
shortLongTermDebt 12605000.00
shortLongTermDebtTotal 331113000.00
otherStockholderEquity 294554000.00
propertyPlantEquipment 304776000.00
totalCurrentAssets 28718000.00
longTermInvestments 229726000.00
netTangibleAssets -96712000.00
shortTermInvestments 0.00
netReceivables 18246000.00
longTermDebt 318508000.00
inventory 5792000.00
accountsPayable 6858000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139398000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13156000.00
treasuryStock -60266000.00
nonCurrrentAssetsOther 187709000.00
nonCurrentAssetsTotal 814058000.00
capitalLeaseObligations 2757000.00
longTermDebtTotal 318508000.00
nonCurrentLiabilitiesOther 47930000.00
nonCurrentLiabilitiesTotal 636258000.00
capitalSurpluse 215422000.00
liabilitiesAndStockholdersEquity 842776000.00
cashAndShortTermInvestments 883000.00
propertyPlantAndEquipmentGross 304776000.00
propertyPlantAndEquipmentNet 304776000.00
commonStockSharesOutstanding 17075000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
totalAssets 827178000.00
intangibleAssets 10748000.00
otherCurrentAssets 3853000.00
totalLiab 664500000.00
totalStockholderEquity 162678000.00
deferredLongTermLiab 270433000.00
otherCurrentLiab -39534000.00
commonStock 225000.00
retainedEarnings 7956000.00
otherLiab 278539000.00
goodWill 264416000.00
otherAssets 577127000.00
cash 871000.00
totalCurrentLiabilities 35853000.00
currentDeferredRevenue 56692000.00
netDebt 322802000.00
shortTermDebt 12533000.00
shortLongTermDebtTotal 323673000.00
otherStockholderEquity 290795000.00
propertyPlantEquipment 292648000.00
totalCurrentAssets 33187000.00
longTermInvestments 226179000.00
netTangibleAssets -101738000.00
shortTermInvestments 0.00
netReceivables 17911000.00
longTermDebt 311140000.00
inventory 5782000.00
accountsPayable 6162000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -136298000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7956000.00
treasuryStock -60266000.00
nonCurrrentAssetsOther 184905000.00
nonCurrentAssetsTotal 793991000.00
capitalLeaseObligations 2816000.00
longTermDebtTotal 311140000.00
nonCurrentLiabilitiesOther 47074000.00
nonCurrentLiabilitiesTotal 628647000.00
capitalSurpluse 214763000.00
liabilitiesAndStockholdersEquity 827178000.00
cashAndShortTermInvestments 871000.00
propertyPlantAndEquipmentGross 292648000.00
propertyPlantAndEquipmentNet 292648000.00
commonStockSharesOutstanding 16650000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 837353000.00
intangibleAssets 10768000.00
otherCurrentAssets 4707000.00
totalLiab 679759000.00
totalStockholderEquity 157594000.00
deferredLongTermLiab 277269000.00
otherCurrentLiab -39656000.00
commonStock 225000.00
retainedEarnings 3385000.00
otherLiab 285260000.00
goodWill 264416000.00
otherAssets 588718000.00
cash 535000.00
totalCurrentLiabilities 37218000.00
currentDeferredRevenue 56721000.00
netDebt 329026000.00
shortTermDebt 12236000.00
shortLongTermDebt 12013000.00
shortLongTermDebtTotal 329561000.00
otherStockholderEquity 287579000.00
propertyPlantEquipment 290471000.00
totalCurrentAssets 33761000.00
longTermInvestments 233513000.00
netTangibleAssets -106822000.00
shortTermInvestments 0.00
netReceivables 18181000.00
longTermDebt 314450000.00
inventory 5654000.00
accountsPayable 7917000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -133595000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3385000.00
treasuryStock -60266000.00
nonCurrrentAssetsOther 191971000.00
nonCurrentAssetsTotal 803592000.00
capitalLeaseObligations 2875000.00
longTermDebtTotal 317325000.00
nonCurrentLiabilitiesOther 47947000.00
nonCurrentLiabilitiesTotal 642541000.00
capitalSurpluse 214250000.00
liabilitiesAndStockholdersEquity 837353000.00
cashAndShortTermInvestments 535000.00
propertyPlantAndEquipmentGross 290471000.00
propertyPlantAndEquipmentNet 290471000.00
commonStockSharesOutstanding 17499000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 828077000.00
intangibleAssets 10004000.00
otherCurrentAssets 2517000.00
totalLiab 658984000.00
totalStockholderEquity 169093000.00
deferredLongTermLiab 277453000.00
otherCurrentLiab -35103000.00
commonStock 225000.00
retainedEarnings -2049000.00
otherLiab 288687000.00
goodWill 261291000.00
otherAssets 588264000.00
cash 396000.00
totalCurrentLiabilities 43373000.00
currentDeferredRevenue 56786000.00
netDebt 301343000.00
shortTermDebt 11468000.00
shortLongTermDebtTotal 301739000.00
otherStockholderEquity 301129000.00
propertyPlantEquipment 284728000.00
totalCurrentAssets 30662000.00
longTermInvestments 236726000.00
netTangibleAssets -92198000.00
shortTermInvestments 0.00
netReceivables 18093000.00
longTermDebt 287338000.00
inventory 5947000.00
accountsPayable 10222000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -130212000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2049000.00
treasuryStock -42589000.00
nonCurrrentAssetsOther 199486000.00
nonCurrentAssetsTotal 797415000.00
capitalLeaseObligations 2933000.00
longTermDebtTotal 290271000.00
nonCurrentLiabilitiesOther 47887000.00
nonCurrentLiabilitiesTotal 615611000.00
capitalSurpluse 213506000.00
liabilitiesAndStockholdersEquity 828077000.00
cashAndShortTermInvestments 396000.00
propertyPlantAndEquipmentGross 284728000.00
propertyPlantAndEquipmentNet 284728000.00
commonStockSharesOutstanding 18083000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 841900000.00
intangibleAssets 9989000.00
otherCurrentAssets 2539000.00
totalLiab 653494000.00
totalStockholderEquity 188406000.00
deferredLongTermLiab 291575000.00
otherCurrentLiab -39658000.00
commonStock 224000.00
retainedEarnings -6493000.00
otherLiab 306977000.00
goodWill 261291000.00
otherAssets 607609000.00
cash 558000.00
totalCurrentLiabilities 33984000.00
currentDeferredRevenue 56298000.00
netDebt 286327000.00
shortTermDebt 10705000.00
shortLongTermDebtTotal 286885000.00
otherStockholderEquity 321905000.00
propertyPlantEquipment 280848000.00
totalCurrentAssets 28959000.00
longTermInvestments 255903000.00
netTangibleAssets -72885000.00
shortTermInvestments 0.00
netReceivables 16909000.00
longTermDebt 273191000.00
inventory 5502000.00
accountsPayable 6639000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127230000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 224000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6493000.00
treasuryStock -18349000.00
nonCurrrentAssetsOther 219762000.00
nonCurrentAssetsTotal 812941000.00
capitalLeaseObligations 2989000.00
longTermDebtTotal 276180000.00
nonCurrentLiabilitiesOther 51755000.00
nonCurrentLiabilitiesTotal 619510000.00
capitalSurpluse 213024000.00
liabilitiesAndStockholdersEquity 841900000.00
cashAndShortTermInvestments 558000.00
propertyPlantAndEquipmentGross 280848000.00
propertyPlantAndEquipmentNet 280848000.00
commonStockSharesOutstanding 18880000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 835235000.00
intangibleAssets 9983000.00
otherCurrentAssets 2369000.00
totalLiab 649060000.00
totalStockholderEquity 186175000.00
deferredLongTermLiab 294319000.00
otherCurrentLiab -43872000.00
commonStock 224000.00
retainedEarnings -11050000.00
otherLiab 310102000.00
goodWill 261291000.00
otherAssets 609940000.00
cash 317000.00
totalCurrentLiabilities 30086000.00
currentDeferredRevenue 56871000.00
netDebt 282692000.00
shortTermDebt 10624000.00
shortLongTermDebtTotal 283009000.00
otherStockholderEquity 294566000.00
propertyPlantEquipment 269248000.00
totalCurrentAssets 31311000.00
longTermInvestments 258249000.00
netTangibleAssets -75116000.00
shortTermInvestments 0.00
netReceivables 18637000.00
longTermDebt 272385000.00
inventory 5432000.00
accountsPayable 6463000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -97565000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 224000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11050000.00
treasuryStock -15267000.00
nonCurrrentAssetsOther 222401000.00
nonCurrentAssetsTotal 803924000.00
capitalLeaseObligations 3044000.00
longTermDebtTotal 272385000.00
nonCurrentLiabilitiesOther 52270000.00
nonCurrentLiabilitiesTotal 618974000.00
capitalSurpluse 212268000.00
liabilitiesAndStockholdersEquity 835235000.00
cashAndShortTermInvestments 317000.00
propertyPlantAndEquipmentGross 269248000.00
propertyPlantAndEquipmentNet 269248000.00
commonStockSharesOutstanding 18804000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 827528000.00
intangibleAssets 8819000.00
otherCurrentAssets 7144000.00
totalLiab 647653000.00
totalStockholderEquity 179875000.00
deferredLongTermLiab 294133000.00
otherCurrentLiab -40235000.00
commonStock 224000.00
retainedEarnings -17468000.00
otherLiab 308262000.00
goodWill 257442000.00
otherAssets 604612000.00
cash 413000.00
totalCurrentLiabilities 32950000.00
currentDeferredRevenue 56875000.00
netDebt 279452000.00
shortTermDebt 9838000.00
shortLongTermDebt 9630000.00
shortLongTermDebtTotal 279865000.00
otherStockholderEquity 292368000.00
propertyPlantEquipment 261775000.00
totalCurrentAssets 36705000.00
longTermInvestments 257342000.00
netTangibleAssets -77567000.00
shortTermInvestments 0.00
netReceivables 19264000.00
longTermDebt 266929000.00
inventory 5294000.00
accountsPayable 6472000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95249000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 224000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17468000.00
treasuryStock -15267000.00
nonCurrrentAssetsOther 218249000.00
nonCurrentAssetsTotal 790823000.00
capitalLeaseObligations 3098000.00
longTermDebtTotal 270027000.00
nonCurrentLiabilitiesOther 50543000.00
nonCurrentLiabilitiesTotal 614703000.00
capitalSurpluse 212386000.00
liabilitiesAndStockholdersEquity 827528000.00
cashAndShortTermInvestments 413000.00
propertyPlantAndEquipmentGross 261775000.00
propertyPlantAndEquipmentNet 261775000.00
commonStockSharesOutstanding 18358000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 825696000.00
intangibleAssets 8834000.00
otherCurrentAssets 4187000.00
totalLiab 651245000.00
totalStockholderEquity 174451000.00
deferredLongTermLiab 291139000.00
otherCurrentLiab -40140000.00
commonStock 224000.00
retainedEarnings -22845000.00
otherLiab 311463000.00
goodWill 257504000.00
otherAssets 607600000.00
cash 2966000.00
totalCurrentLiabilities 34914000.00
currentDeferredRevenue 57340000.00
netDebt 280416000.00
shortTermDebt 9883000.00
shortLongTermDebtTotal 283382000.00
otherStockholderEquity 290667000.00
propertyPlantEquipment 259219000.00
totalCurrentAssets 34314000.00
longTermInvestments 260136000.00
netTangibleAssets -83053000.00
shortTermInvestments 0.00
netReceivables 17762000.00
longTermDebt 270348000.00
inventory 5460000.00
accountsPayable 7831000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -93595000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 224000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22845000.00
treasuryStock -15267000.00
nonCurrrentAssetsOther 225542000.00
nonCurrentAssetsTotal 791382000.00
capitalLeaseObligations 3151000.00
longTermDebtTotal 273499000.00
nonCurrentLiabilitiesOther 51693000.00
nonCurrentLiabilitiesTotal 616331000.00
capitalSurpluse 212339000.00
liabilitiesAndStockholdersEquity 825696000.00
cashAndShortTermInvestments 2966000.00
propertyPlantAndEquipmentGross 259219000.00
propertyPlantAndEquipmentNet 259219000.00
commonStockSharesOutstanding 18276000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 823153000.00
intangibleAssets 12759000.00
otherCurrentAssets 3130000.00
totalLiab 653713000.00
totalStockholderEquity 169440000.00
deferredLongTermLiab 285874000.00
otherCurrentLiab -34404000.00
commonStock 224000.00
retainedEarnings -27842000.00
otherLiab 317508000.00
goodWill 253573000.00
otherAssets 614713000.00
cash 731000.00
totalCurrentLiabilities 39060000.00
currentDeferredRevenue 57394000.00
netDebt 284432000.00
shortTermDebt 9908000.00
shortLongTermDebtTotal 285163000.00
otherStockholderEquity 288853000.00
propertyPlantEquipment 251742000.00
totalCurrentAssets 32157000.00
longTermInvestments 267024000.00
netTangibleAssets -84133000.00
shortTermInvestments 0.00
netReceivables 18252000.00
longTermDebt 272054000.00
inventory 5345000.00
accountsPayable 6162000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91795000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 224000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27842000.00
treasuryStock -15267000.00
nonCurrrentAssetsOther 232646000.00
nonCurrentAssetsTotal 790996000.00
capitalLeaseObligations 3201000.00
longTermDebtTotal 275255000.00
nonCurrentLiabilitiesOther 53524000.00
nonCurrentLiabilitiesTotal 614653000.00
capitalSurpluse 212325000.00
liabilitiesAndStockholdersEquity 823153000.00
cashAndShortTermInvestments 731000.00
propertyPlantAndEquipmentGross 251742000.00
propertyPlantAndEquipmentNet 251742000.00
commonStockSharesOutstanding 18247000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 769432000.00
intangibleAssets 6765000.00
otherCurrentAssets 1754000.00
totalLiab 603732000.00
totalStockholderEquity 165700000.00
deferredLongTermLiab 274090000.00
otherCurrentLiab -33111000.00
commonStock 224000.00
retainedEarnings -31088000.00
otherLiab 300978000.00
goodWill 220945000.00
otherAssets 556441000.00
cash 21958000.00
totalCurrentLiabilities 41217000.00
currentDeferredRevenue 55019000.00
netDebt 235367000.00
shortTermDebt 14078000.00
shortLongTermDebtTotal 257325000.00
otherStockholderEquity 286814000.00
propertyPlantEquipment 234681000.00
totalCurrentAssets 51162000.00
longTermInvestments 249228000.00
netTangibleAssets -55245000.00
shortTermInvestments 0.00
netReceivables 17715000.00
longTermDebt 214044000.00
inventory 5348000.00
accountsPayable 5231000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -90250000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 224000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31088000.00
treasuryStock -15267000.00
nonCurrrentAssetsOther 217428000.00
nonCurrentAssetsTotal 718270000.00
capitalLeaseObligations 1343000.00
longTermDebtTotal 215387000.00
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nonCurrentLiabilitiesTotal 562515000.00
capitalSurpluse 211831000.00
liabilitiesAndStockholdersEquity 769432000.00
cashAndShortTermInvestments 21958000.00
propertyPlantAndEquipmentGross 234681000.00
propertyPlantAndEquipmentNet 234681000.00
commonStockSharesOutstanding 18143000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
totalAssets 746599000.00
intangibleAssets 6729000.00
otherCurrentAssets 746000.00
totalLiab 590626000.00
totalStockholderEquity 155973000.00
deferredLongTermLiab 263467000.00
otherCurrentLiab -28329000.00
commonStock 222000.00
retainedEarnings -33306000.00
otherLiab 294993000.00
goodWill 221087000.00
otherAssets 549792000.00
cash 1377000.00
totalCurrentLiabilities 47620000.00
currentDeferredRevenue 55479000.00
netDebt 248145000.00
shortTermDebt 13424000.00
shortLongTermDebtTotal 249522000.00
otherStockholderEquity 277684000.00
propertyPlantEquipment 233601000.00
totalCurrentAssets 36117000.00
longTermInvestments 243514000.00
netTangibleAssets -65114000.00
shortTermInvestments 0.00
netReceivables 17950000.00
longTermDebt 142542000.00
inventory 5300000.00
accountsPayable 7046000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88627000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 222000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33306000.00
treasuryStock -15267000.00
nonCurrrentAssetsOther 210776000.00
nonCurrentAssetsTotal 710482000.00
capitalLeaseObligations 3786000.00
longTermDebtTotal 146328000.00
nonCurrentLiabilitiesOther 133211000.00
nonCurrentLiabilitiesTotal 543006000.00
capitalSurpluse 204324000.00
liabilitiesAndStockholdersEquity 746599000.00
cashAndShortTermInvestments 1377000.00
propertyPlantAndEquipmentGross 233601000.00
propertyPlantAndEquipmentNet 233601000.00
commonStockSharesOutstanding 17984000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 724820000.00
intangibleAssets 217244000.00
otherCurrentAssets 1162000.00
totalLiab 572849000.00
totalStockholderEquity 151971000.00
deferredLongTermLiab 256267000.00
otherCurrentLiab -25169000.00
commonStock 222000.00
retainedEarnings -37306000.00
otherLiab 289362000.00
goodWill 217244000.00
otherAssets 537476000.00
cash 882000.00
totalCurrentLiabilities 47398000.00
currentDeferredRevenue 56218000.00
netDebt 240918000.00
shortTermDebt 12672000.00
shortLongTermDebtTotal 241800000.00
otherStockholderEquity 275709000.00
propertyPlantEquipment 227664000.00
totalCurrentAssets 32797000.00
longTermInvestments 238768000.00
netTangibleAssets -65273000.00
shortTermInvestments 0.00
netReceivables 16278000.00
longTermDebt 135514000.00
inventory 4787000.00
accountsPayable 3677000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86654000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 222000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37306000.00
treasuryStock -15267000.00
nonCurrrentAssetsOther 201753000.00
nonCurrentAssetsTotal 692023000.00
capitalLeaseObligations 3844000.00
longTermDebtTotal 139358000.00
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nonCurrentLiabilitiesTotal 525451000.00
capitalSurpluse 204322000.00
liabilitiesAndStockholdersEquity 724820000.00
cashAndShortTermInvestments 882000.00
propertyPlantAndEquipmentGross 227664000.00
propertyPlantAndEquipmentNet 227664000.00
commonStockSharesOutstanding 18057000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 740110000.00
intangibleAssets 217244000.00
otherCurrentAssets 2171000.00
totalLiab 594494000.00
totalStockholderEquity 145616000.00
deferredLongTermLiab 249128000.00
otherCurrentLiab -8232000.00
commonStock 221000.00
retainedEarnings -43199000.00
otherLiab 288261000.00
goodWill 217244000.00
otherAssets 536775000.00
cash 1518000.00
totalCurrentLiabilities 65342000.00
currentDeferredRevenue 56371000.00
netDebt 251512000.00
shortTermDebt 12139000.00
shortLongTermDebtTotal 253030000.00
otherStockholderEquity 273745000.00
propertyPlantEquipment 227819000.00
totalCurrentAssets 48920000.00
longTermInvestments 237884000.00
netTangibleAssets -71628000.00
shortTermInvestments 0.00
netReceivables 16869000.00
longTermDebt 147221000.00
inventory 4736000.00
accountsPayable 5064000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85151000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 221000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43199000.00
treasuryStock -15267000.00
nonCurrrentAssetsOther 199404000.00
nonCurrentAssetsTotal 691190000.00
capitalLeaseObligations 3900000.00
longTermDebtTotal 151121000.00
nonCurrentLiabilitiesOther 128903000.00
nonCurrentLiabilitiesTotal 529152000.00
capitalSurpluse 203861000.00
liabilitiesAndStockholdersEquity 740110000.00
cashAndShortTermInvestments 1518000.00
propertyPlantAndEquipmentGross 227819000.00
propertyPlantAndEquipmentNet 227819000.00
commonStockSharesOutstanding 17994000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 747551000.00
intangibleAssets 1931000.00
otherCurrentAssets 4107000.00
totalLiab 606861000.00
totalStockholderEquity 140690000.00
deferredLongTermLiab 264764000.00
otherCurrentLiab -38032000.00
commonStock 221000.00
retainedEarnings -47344000.00
otherLiab 311847000.00
goodWill 217243000.00
otherAssets 556004000.00
cash 1290000.00
totalCurrentLiabilities 42583000.00
currentDeferredRevenue 64627000.00
netDebt 262770000.00
shortTermDebt 11629000.00
shortLongTermDebtTotal 264060000.00
otherStockholderEquity 272974000.00
propertyPlantEquipment 230707000.00
totalCurrentAssets 35870000.00
longTermInvestments 256575000.00
netTangibleAssets -76753000.00
shortTermInvestments 0.00
netReceivables 18142000.00
longTermDebt 158718000.00
inventory 5010000.00
accountsPayable 4359000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85361000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 221000.00
preferredStockTotalEquity 200000.00
retainedEarningsTotalEquity -47344000.00
treasuryStock -15267000.00
nonCurrrentAssetsOther 205456000.00
nonCurrentAssetsTotal 711681000.00
capitalLeaseObligations 3943000.00
longTermDebtTotal 162661000.00
nonCurrentLiabilitiesOther 136853000.00
nonCurrentLiabilitiesTotal 564278000.00
capitalSurpluse 202880000.00
liabilitiesAndStockholdersEquity 747551000.00
cashAndShortTermInvestments 1290000.00
propertyPlantAndEquipmentGross 230707000.00
propertyPlantAndEquipmentNet 230707000.00
commonStockSharesOutstanding 22728000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 738085000.00
intangibleAssets 1931000.00
otherCurrentAssets 1923000.00
totalLiab 603067000.00
totalStockholderEquity 135018000.00
deferredLongTermLiab 257648000.00
otherCurrentLiab -51351000.00
commonStock 221000.00
retainedEarnings -54788000.00
otherLiab 303568000.00
goodWill 218442000.00
otherAssets 552513000.00
cash 1698000.00
totalCurrentLiabilities 31675000.00
currentDeferredRevenue 63998000.00
netDebt 266844000.00
shortTermDebt 718000.00
shortLongTermDebtTotal 268542000.00
otherStockholderEquity 273676000.00
propertyPlantEquipment 227589000.00
totalCurrentAssets 33139000.00
longTermInvestments 249491000.00
netTangibleAssets -83624000.00
shortTermInvestments 0.00
netReceivables 17812000.00
longTermDebt 163541000.00
inventory 12163000.00
accountsPayable 18310000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 221000.00
preferredStockTotalEquity 200000.00
retainedEarningsTotalEquity -52598000.00
treasuryStock -15267000.00
nonCurrrentAssetsOther 56297000.00
nonCurrentAssetsTotal 704946000.00
capitalLeaseObligations 4013000.00
longTermDebtTotal 167554000.00
nonCurrentLiabilitiesOther 135690000.00
nonCurrentLiabilitiesTotal 571392000.00
capitalSurpluse 202462000.00
liabilitiesAndStockholdersEquity 738085000.00
cashAndShortTermInvestments 1698000.00
propertyPlantAndEquipmentGross 227589000.00
propertyPlantAndEquipmentNet 227589000.00
commonStockSharesOutstanding 18264000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 715905000.00
intangibleAssets 205976000.00
otherCurrentAssets 600000.00
totalLiab 585043000.00
totalStockholderEquity 130862000.00
deferredLongTermLiab 257940000.00
otherCurrentLiab -47212000.00
commonStock 220000.00
retainedEarnings -56267000.00
otherLiab 305244000.00
goodWill 205976000.00
otherAssets 539524000.00
cash 549000.00
totalCurrentLiabilities 26027000.00
currentDeferredRevenue 60311000.00
netDebt 253692000.00
shortTermDebt 669000.00
shortLongTermDebtTotal 254241000.00
otherStockholderEquity 269593000.00
propertyPlantEquipment 220970000.00
totalCurrentAssets 30638000.00
longTermInvestments 250449000.00
netTangibleAssets -74914000.00
shortTermInvestments 0.00
netReceivables 16989000.00
longTermDebt 159755000.00
inventory 12500000.00
accountsPayable 12259000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 220000.00
preferredStockTotalEquity 200000.00
retainedEarningsTotalEquity -56267000.00
treasuryStock -15267000.00
nonCurrrentAssetsOther 53810000.00
nonCurrentAssetsTotal 685267000.00
capitalLeaseObligations 4047000.00
longTermDebtTotal 163802000.00
nonCurrentLiabilitiesOther 137074000.00
nonCurrentLiabilitiesTotal 559016000.00
capitalSurpluse 202176000.00
liabilitiesAndStockholdersEquity 715905000.00
cashAndShortTermInvestments 549000.00
propertyPlantAndEquipmentGross 220970000.00
propertyPlantAndEquipmentNet 220970000.00
commonStockSharesOutstanding 18170000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 698195000.00
intangibleAssets 200852000.00
otherCurrentAssets 12342000.00
totalLiab 568354000.00
totalStockholderEquity 129841000.00
deferredLongTermLiab 250670000.00
otherCurrentLiab -44887000.00
commonStock 220000.00
retainedEarnings -56872000.00
otherLiab 294951000.00
goodWill 200852000.00
otherAssets 525045000.00
cash 1012000.00
totalCurrentLiabilities 30192000.00
currentDeferredRevenue 59506000.00
netDebt 242667000.00
shortTermDebt 668000.00
shortLongTermDebtTotal 243679000.00
otherStockholderEquity 264374000.00
propertyPlantEquipment 218736000.00
totalCurrentAssets 29553000.00
longTermInvestments 240583000.00
netTangibleAssets -70811000.00
shortTermInvestments 0.00
netReceivables 16199000.00
longTermDebt 149158000.00
inventory 12342000.00
accountsPayable 14905000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78081000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 220000.00
preferredStockTotalEquity 200000.00
retainedEarningsTotalEquity -56872000.00
treasuryStock -15267000.00
nonCurrrentAssetsOther 54087000.00
nonCurrentAssetsTotal 668642000.00
capitalLeaseObligations 4083000.00
longTermDebtTotal 153241000.00
nonCurrentLiabilitiesOther 134051000.00
nonCurrentLiabilitiesTotal 538162000.00
capitalSurpluse 201760000.00
liabilitiesAndStockholdersEquity 698195000.00
cashAndShortTermInvestments 1012000.00
propertyPlantAndEquipmentGross 218736000.00
propertyPlantAndEquipmentNet 218736000.00
commonStockSharesOutstanding 18153000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 696508000.00
intangibleAssets 200300000.00
otherCurrentAssets 14535000.00
totalLiab 565018000.00
totalStockholderEquity 131490000.00
deferredLongTermLiab 249764000.00
otherCurrentLiab -44235000.00
commonStock 219000.00
retainedEarnings -56660000.00
otherLiab 294837000.00
goodWill 200300000.00
otherAssets 522000000.00
cash 869000.00
totalCurrentLiabilities 27157000.00
currentDeferredRevenue 56557000.00
netDebt 242613000.00
shortTermDebt 658000.00
shortLongTermDebtTotal 243482000.00
otherStockholderEquity 190751000.00
propertyPlantEquipment 213864000.00
totalCurrentAssets 32254000.00
longTermInvestments 242952000.00
netTangibleAssets -68610000.00
shortTermInvestments 0.00
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longTermDebt 148935000.00
inventory 14535000.00
accountsPayable 14177000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3020000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 219000.00
preferredStockTotalEquity 200000.00
retainedEarningsTotalEquity -56660000.00
treasuryStock -13467000.00
nonCurrrentAssetsOther 52472000.00
nonCurrentAssetsTotal 664254000.00
capitalLeaseObligations 4119000.00
longTermDebtTotal 153054000.00
nonCurrentLiabilitiesOther 134843000.00
nonCurrentLiabilitiesTotal 537861000.00
capitalSurpluse 204418000.00
liabilitiesAndStockholdersEquity 696508000.00
cashAndShortTermInvestments 869000.00
propertyPlantAndEquipmentGross 213864000.00
propertyPlantAndEquipmentNet 213864000.00
commonStockSharesOutstanding 18320000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 672777000.00
intangibleAssets 194387000.00
otherCurrentAssets 13530000.00
totalLiab 545999000.00
totalStockholderEquity 126778000.00
deferredLongTermLiab 243126000.00
otherCurrentLiab -42067000.00
commonStock 217000.00
retainedEarnings -63987000.00
otherLiab 284505000.00
goodWill 193962000.00
otherAssets 505036000.00
cash 1137000.00
totalCurrentLiabilities 32369000.00
currentDeferredRevenue 59934000.00
netDebt 228416000.00
shortTermDebt 628000.00
shortLongTermDebtTotal 229553000.00
otherStockholderEquity 268648000.00
propertyPlantEquipment 208089000.00
totalCurrentAssets 31272000.00
longTermInvestments 229003000.00
netTangibleAssets -66984000.00
shortTermInvestments 0.00
netReceivables 16605000.00
longTermDebt 135000000.00
inventory 13530000.00
accountsPayable 13874000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 217000.00
preferredStockTotalEquity 200000.00
retainedEarningsTotalEquity -63987000.00
treasuryStock -10736000.00
nonCurrrentAssetsOther 55738000.00
nonCurrentAssetsTotal 641505000.00
capitalLeaseObligations 4155000.00
longTermDebtTotal 139155000.00
nonCurrentLiabilitiesOther 131149000.00
nonCurrentLiabilitiesTotal 513630000.00
capitalSurpluse 201284000.00
liabilitiesAndStockholdersEquity 672777000.00
cashAndShortTermInvestments 1137000.00
propertyPlantAndEquipmentGross 208089000.00
propertyPlantAndEquipmentNet 208089000.00
commonStockSharesOutstanding 18265000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 651812000.00
intangibleAssets 190430000.00
otherCurrentAssets 11281000.00
totalLiab 524859000.00
totalStockholderEquity 126953000.00
deferredLongTermLiab 232365000.00
otherCurrentLiab -45512000.00
commonStock 216000.00
retainedEarnings -64283000.00
otherLiab 270292000.00
goodWill 190430000.00
otherAssets 491381000.00
cash 4264000.00
totalCurrentLiabilities 28939000.00
currentDeferredRevenue 58914000.00
netDebt 221738000.00
shortTermDebt 574000.00
shortLongTermDebtTotal 226002000.00
otherStockholderEquity 267043000.00
propertyPlantEquipment 202943000.00
totalCurrentAssets 28938000.00
longTermInvestments 217657000.00
netTangibleAssets -63277000.00
shortTermInvestments 0.00
netReceivables 13393000.00
longTermDebt 131471000.00
inventory 11281000.00
accountsPayable 14963000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76223000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 216000.00
preferredStockTotalEquity 200000.00
retainedEarningsTotalEquity -64283000.00
treasuryStock -10000000.00
nonCurrrentAssetsOther 58448000.00
nonCurrentAssetsTotal 622874000.00
capitalLeaseObligations 4187000.00
longTermDebtTotal 135658000.00
nonCurrentLiabilitiesOther 127697000.00
nonCurrentLiabilitiesTotal 495920000.00
capitalSurpluse 201020000.00
liabilitiesAndStockholdersEquity 651812000.00
cashAndShortTermInvestments 4264000.00
propertyPlantAndEquipmentGross 202943000.00
propertyPlantAndEquipmentNet 202943000.00
commonStockSharesOutstanding 18461000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 677740000.00
intangibleAssets 186917000.00
otherCurrentAssets 10405000.00
totalLiab 551648000.00
totalStockholderEquity 126092000.00
deferredLongTermLiab 249940000.00
otherCurrentLiab -34471000.00
commonStock 215000.00
retainedEarnings -65071000.00
otherLiab 294757000.00
goodWill 186917000.00
otherAssets 519200000.00
cash 5184000.00
totalCurrentLiabilities 29392000.00
currentDeferredRevenue 50419000.00
netDebt 222689000.00
shortTermDebt 574000.00
shortLongTermDebtTotal 227873000.00
otherStockholderEquity 262448000.00
propertyPlantEquipment 200402000.00
totalCurrentAssets 29232000.00
longTermInvestments 250610000.00
netTangibleAssets -60625000.00
shortTermInvestments 0.00
netReceivables 13643000.00
longTermDebt 131558000.00
inventory 10405000.00
accountsPayable 12870000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 215000.00
preferredStockTotalEquity 200000.00
retainedEarningsTotalEquity -65071000.00
treasuryStock -10000000.00
nonCurrrentAssetsOther 56831000.00
nonCurrentAssetsTotal 648508000.00
capitalLeaseObligations 4221000.00
longTermDebtTotal 135779000.00
nonCurrentLiabilitiesOther 136337000.00
nonCurrentLiabilitiesTotal 522256000.00
capitalSurpluse 200948000.00
liabilitiesAndStockholdersEquity 677740000.00
cashAndShortTermInvestments 5184000.00
propertyPlantAndEquipmentGross 200402000.00
propertyPlantAndEquipmentNet 200402000.00
commonStockSharesOutstanding 18407000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 676988000.00
intangibleAssets 183322000.00
otherCurrentAssets 10850000.00
totalLiab 553680000.00
totalStockholderEquity 123308000.00
otherCurrentLiab -38999000.00
commonStock 215000.00
retainedEarnings -67669000.00
otherLiab 302346000.00
goodWill 183322000.00
otherAssets 520662000.00
cash 2265000.00
totalCurrentLiabilities 22383000.00
currentDeferredRevenue 50375000.00
netDebt 227060000.00
shortTermDebt 574000.00
shortLongTermDebtTotal 229325000.00
otherStockholderEquity 263640000.00
propertyPlantEquipment 127998000.00
totalCurrentAssets 28328000.00
netReceivables 15213000.00
longTermDebt 228751000.00
inventory 10850000.00
accountsPayable 10433000.00
accumulatedOtherComprehensiveIncome -73078000.00
commonStockTotalEquity 215000.00
preferredStockTotalEquity 200000.00
treasuryStock -10595000.00
nonCurrrentAssetsOther 53807000.00
nonCurrentAssetsTotal 648660000.00
nonCurrentLiabilitiesTotal 531297000.00
liabilitiesAndStockholdersEquity 676988000.00
cashAndShortTermInvestments 2265000.00
propertyPlantAndEquipmentGross 199137000.00
propertyPlantAndEquipmentNet 199137000.00
commonStockSharesOutstanding 18268000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
totalAssets 671012000.00
intangibleAssets 183853000.00
otherCurrentAssets 10828000.00
totalLiab 551339000.00
totalStockholderEquity 119673000.00
otherCurrentLiab -35229000.00
commonStock 213000.00
retainedEarnings -70951000.00
otherLiab 296417000.00
goodWill 183324000.00
otherAssets 514846000.00
cash 1279000.00
totalCurrentLiabilities 25159000.00
currentDeferredRevenue 50125000.00
netDebt 135989000.00
shortTermDebt 563000.00
shortLongTermDebtTotal 137268000.00
otherStockholderEquity 262111000.00
propertyPlantEquipment 128472000.00
totalCurrentAssets 27694000.00
netReceivables 15587000.00
longTermDebt 229563000.00
inventory 10828000.00
accountsPayable 9700000.00
accumulatedOtherComprehensiveIncome -71700000.00
commonStockTotalEquity 213000.00
preferredStockTotalEquity 200000.00
treasuryStock -10576000.00
nonCurrrentAssetsOther 53825000.00
nonCurrentAssetsTotal 643318000.00
nonCurrentLiabilitiesTotal 526180000.00
liabilitiesAndStockholdersEquity 671012000.00
cashAndShortTermInvestments 1279000.00
propertyPlantAndEquipmentGross 199600000.00
propertyPlantAndEquipmentNet 199600000.00
commonStockSharesOutstanding 18230000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 654802000.00
intangibleAssets 182508000.00
otherCurrentAssets 10766000.00
totalLiab 538913000.00
totalStockholderEquity 115889000.00
otherCurrentLiab -37386000.00
commonStock 209000.00
retainedEarnings -73095000.00
otherLiab 284863000.00
goodWill 182508000.00
otherAssets 502594000.00
cash 1346000.00
totalCurrentLiabilities 19759000.00
currentDeferredRevenue 49516000.00
netDebt 233308000.00
shortTermDebt 563000.00
shortLongTermDebtTotal 234654000.00
otherStockholderEquity 258567000.00
propertyPlantEquipment 125906000.00
totalCurrentAssets 26302000.00
netReceivables 14190000.00
longTermDebt 234091000.00
inventory 10766000.00
accountsPayable 7066000.00
accumulatedOtherComprehensiveIncome -69992000.00
commonStockTotalEquity 209000.00
preferredStockTotalEquity 200000.00
treasuryStock -10576000.00
nonCurrrentAssetsOther 53441000.00
nonCurrentAssetsTotal 628500000.00
nonCurrentLiabilitiesTotal 519154000.00
liabilitiesAndStockholdersEquity 654802000.00
cashAndShortTermInvestments 1346000.00
propertyPlantAndEquipmentGross 196965000.00
propertyPlantAndEquipmentNet 196965000.00
commonStockSharesOutstanding 17726000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 637711000.00
intangibleAssets 181502000.00
otherCurrentAssets 12567000.00
totalLiab 523183000.00
totalStockholderEquity 114528000.00
otherCurrentLiab -33868000.00
commonStock 208000.00
retainedEarnings -73950000.00
otherLiab 265995000.00
goodWill 181502000.00
otherAssets 484056000.00
cash 1338000.00
totalCurrentLiabilities 24597000.00
currentDeferredRevenue 48895000.00
netDebt 231650000.00
shortTermDebt 597000.00
shortLongTermDebtTotal 232988000.00
otherStockholderEquity 256457000.00
propertyPlantEquipment 125517000.00
totalCurrentAssets 28138000.00
netReceivables 14233000.00
longTermDebt 232391000.00
inventory 12567000.00
accountsPayable 8973000.00
accumulatedOtherComprehensiveIncome -68387000.00
commonStockTotalEquity 208000.00
preferredStockTotalEquity 200000.00
treasuryStock -10000000.00
nonCurrrentAssetsOther 55384000.00
nonCurrentAssetsTotal 609573000.00
nonCurrentLiabilitiesTotal 498586000.00
liabilitiesAndStockholdersEquity 637711000.00
cashAndShortTermInvestments 1338000.00
propertyPlantAndEquipmentGross 196881000.00
propertyPlantAndEquipmentNet 196881000.00
commonStockSharesOutstanding 17752000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 628845000.00
intangibleAssets 166930000.00
otherCurrentAssets 13122000.00
totalLiab 517274000.00
totalStockholderEquity 111571000.00
otherCurrentLiab -39156000.00
commonStock 205000.00
retainedEarnings -76246000.00
otherLiab 270407000.00
goodWill 166930000.00
otherAssets 471583000.00
cash 4568000.00
totalCurrentLiabilities 16716000.00
currentDeferredRevenue 49281000.00
netDebt 225947000.00
shortTermDebt 564000.00
shortLongTermDebtTotal 230515000.00
otherStockholderEquity 255077000.00
propertyPlantEquipment 124486000.00
totalCurrentAssets 32776000.00
netReceivables 15086000.00
longTermDebt 229951000.00
inventory 13122000.00
accountsPayable 6027000.00
accumulatedOtherComprehensiveIncome -67665000.00
commonStockTotalEquity 205000.00
preferredStockTotalEquity 200000.00
treasuryStock -10000000.00
nonCurrrentAssetsOther 39385000.00
nonCurrentAssetsTotal 596069000.00
nonCurrentLiabilitiesTotal 500558000.00
liabilitiesAndStockholdersEquity 628845000.00
cashAndShortTermInvestments 4568000.00
propertyPlantAndEquipmentGross 195925000.00
propertyPlantAndEquipmentNet 195925000.00
commonStockSharesOutstanding 17600000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 619298000.00
intangibleAssets 167692000.00
otherCurrentAssets 14683000.00
totalLiab 511076000.00
totalStockholderEquity 108222000.00
otherCurrentLiab -35139000.00
commonStock 205000.00
retainedEarnings -79016000.00
otherLiab 259338000.00
goodWill 166930000.00
otherAssets 461022000.00
cash 3616000.00
totalCurrentLiabilities 21472000.00
currentDeferredRevenue 49176000.00
netDebt 227008000.00
shortTermDebt 558000.00
shortLongTermDebtTotal 230624000.00
otherStockholderEquity 253234000.00
propertyPlantEquipment 124800000.00
totalCurrentAssets 33476000.00
netReceivables 15177000.00
longTermDebt 230066000.00
inventory 14683000.00
accountsPayable 6877000.00
accumulatedOtherComprehensiveIncome -66201000.00
commonStockTotalEquity 205000.00
preferredStockTotalEquity 200000.00
treasuryStock -10000000.00
nonCurrrentAssetsOther 38947000.00
nonCurrentAssetsTotal 585822000.00
nonCurrentLiabilitiesTotal 489604000.00
liabilitiesAndStockholdersEquity 619298000.00
cashAndShortTermInvestments 3616000.00
propertyPlantAndEquipmentGross 196461000.00
propertyPlantAndEquipmentNet 196461000.00
commonStockSharesOutstanding 17379000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 603713000.00
intangibleAssets 164515000.00
otherCurrentAssets 12458000.00
totalLiab 496763000.00
totalStockholderEquity 106950000.00
otherCurrentLiab -37501000.00
commonStock 202000.00
retainedEarnings -80813000.00
otherLiab 248676000.00
goodWill 164515000.00
otherAssets 449639000.00
cash 3256000.00
totalCurrentLiabilities 17599000.00
currentDeferredRevenue 49807000.00
netDebt 227589000.00
shortTermDebt 557000.00
shortLongTermDebtTotal 230845000.00
otherStockholderEquity 251882000.00
propertyPlantEquipment 123909000.00
totalCurrentAssets 30165000.00
netReceivables 14451000.00
longTermDebt 230288000.00
inventory 12458000.00
accountsPayable 4736000.00
accumulatedOtherComprehensiveIncome -64521000.00
commonStockTotalEquity 202000.00
preferredStockTotalEquity 200000.00
treasuryStock -8991000.00
nonCurrrentAssetsOther 39435000.00
nonCurrentAssetsTotal 573548000.00
nonCurrentLiabilitiesTotal 479164000.00
liabilitiesAndStockholdersEquity 603713000.00
cashAndShortTermInvestments 3256000.00
propertyPlantAndEquipmentGross 195080000.00
propertyPlantAndEquipmentNet 195080000.00
commonStockSharesOutstanding 17600000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 577287000.00
intangibleAssets 164515000.00
otherCurrentAssets 14635000.00
totalLiab 471185000.00
totalStockholderEquity 106102000.00
otherCurrentLiab -34511000.00
commonStock 201000.00
retainedEarnings -81669000.00
otherLiab 220217000.00
goodWill 164515000.00
otherAssets 419635000.00
cash 5598000.00
totalCurrentLiabilities 20372000.00
currentDeferredRevenue 49899000.00
netDebt 225391000.00
shortTermDebt 593000.00
shortLongTermDebtTotal 230989000.00
otherStockholderEquity 250195000.00
propertyPlantEquipment 123510000.00
totalCurrentAssets 34142000.00
netReceivables 13909000.00
longTermDebt 230396000.00
inventory 14635000.00
accountsPayable 4391000.00
accumulatedOtherComprehensiveIncome -62825000.00
commonStockTotalEquity 201000.00
preferredStockTotalEquity 200000.00
treasuryStock -8581000.00
nonCurrrentAssetsOther 37863000.00
nonCurrentAssetsTotal 543145000.00
nonCurrentLiabilitiesTotal 450813000.00
liabilitiesAndStockholdersEquity 577287000.00
cashAndShortTermInvestments 5598000.00
propertyPlantAndEquipmentGross 194643000.00
propertyPlantAndEquipmentNet 194643000.00
commonStockSharesOutstanding 17379000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 543105000.00
intangibleAssets 164515000.00
otherCurrentAssets 14685000.00
totalLiab 437419000.00
totalStockholderEquity 105686000.00
otherCurrentLiab -38182000.00
commonStock 200000.00
retainedEarnings -83699000.00
otherLiab 187211000.00
goodWill 164515000.00
otherAssets 386963000.00
cash 2654000.00
totalCurrentLiabilities 18643000.00
currentDeferredRevenue 49383000.00
netDebt 229465000.00
shortTermDebt 754000.00
shortLongTermDebtTotal 232119000.00
otherStockholderEquity 250146000.00
propertyPlantEquipment 124940000.00
totalCurrentAssets 31202000.00
netReceivables 13863000.00
longTermDebt 231365000.00
inventory 14685000.00
accountsPayable 6688000.00
accumulatedOtherComprehensiveIncome -61161000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 200000.00
treasuryStock -6462000.00
nonCurrrentAssetsOther 37653000.00
nonCurrentAssetsTotal 511903000.00
nonCurrentLiabilitiesTotal 418776000.00
liabilitiesAndStockholdersEquity 543105000.00
cashAndShortTermInvestments 2654000.00
propertyPlantAndEquipmentGross 195778000.00
propertyPlantAndEquipmentNet 195778000.00
commonStockSharesOutstanding 17974000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
totalAssets 560293000.00
intangibleAssets 165307000.00
otherCurrentAssets 15144000.00
totalLiab 456783000.00
totalStockholderEquity 103510000.00
otherCurrentLiab 19084000.00
commonStock 196000.00
retainedEarnings -86050000.00
otherLiab 73638000.00
goodWill 164515000.00
otherAssets 399341000.00
cash 5007000.00
totalCurrentLiabilities 26675000.00
currentDeferredRevenue 1648000.00
netDebt 226475000.00
shortTermDebt 815000.00
shortLongTermDebtTotal 231482000.00
otherStockholderEquity 248688000.00
propertyPlantEquipment 126164000.00
totalCurrentAssets 34788000.00
netReceivables 14637000.00
longTermDebt 230667000.00
inventory 15144000.00
accountsPayable 5128000.00
accumulatedOtherComprehensiveIncome -59324000.00
commonStockTotalEquity 196000.00
preferredStockTotalEquity 200000.00
treasuryStock -5740000.00
nonCurrrentAssetsOther 38770000.00
nonCurrentAssetsTotal 525505000.00
nonCurrentLiabilitiesTotal 430108000.00
liabilitiesAndStockholdersEquity 560293000.00
cashAndShortTermInvestments 5007000.00
propertyPlantAndEquipmentGross 196377000.00
propertyPlantAndEquipmentNet 196377000.00
commonStockSharesOutstanding 17451000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 578056000.00
intangibleAssets 164520000.00
otherCurrentAssets 12120000.00
totalLiab 324500000.00
totalStockholderEquity 107261000.00
otherCurrentLiab -37910000.00
commonStock 195000.00
retainedEarnings -84239000.00
otherLiab 74745000.00
goodWill 164520000.00
otherAssets 423710000.00
cash 3257000.00
totalCurrentLiabilities 18671000.00
currentDeferredRevenue 50038000.00
netDebt 228428000.00
shortTermDebt 801000.00
shortLongTermDebtTotal 231685000.00
otherStockholderEquity 248669000.00
propertyPlantEquipment 125953000.00
totalCurrentAssets 28393000.00
netReceivables 13016000.00
longTermDebt 230884000.00
inventory 12120000.00
accountsPayable 5742000.00
accumulatedOtherComprehensiveIncome -57564000.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 200000.00
treasuryStock -3382000.00
nonCurrrentAssetsOther 189544000.00
nonCurrentAssetsTotal 549663000.00
nonCurrentLiabilitiesTotal 305829000.00
liabilitiesAndStockholdersEquity 578056000.00
cashAndShortTermInvestments 3257000.00
propertyPlantAndEquipmentGross 195599000.00
propertyPlantAndEquipmentNet 195599000.00
commonStockSharesOutstanding 19354000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 604065000.00
intangibleAssets 164520000.00
otherCurrentAssets 12811000.00
totalLiab 365208000.00
totalStockholderEquity 109859000.00
otherCurrentLiab -37994000.00
commonStock 194000.00
retainedEarnings -84393000.00
otherLiab 77345000.00
goodWill 164520000.00
otherAssets 442379000.00
cash 8764000.00
totalCurrentLiabilities 20984000.00
currentDeferredRevenue 51764000.00
netDebt 129415000.00
shortTermDebt 912000.00
shortLongTermDebtTotal 138179000.00
otherStockholderEquity 249859000.00
propertyPlantEquipment 126871000.00
totalCurrentAssets 34815000.00
netReceivables 13240000.00
longTermDebt 231017000.00
inventory 12811000.00
accountsPayable 6302000.00
accumulatedOtherComprehensiveIncome -56001000.00
commonStockTotalEquity 194000.00
preferredStockTotalEquity 200000.00
treasuryStock -122000.00
nonCurrrentAssetsOther 277859000.00
nonCurrentAssetsTotal 569250000.00
nonCurrentLiabilitiesTotal 344224000.00
liabilitiesAndStockholdersEquity 604065000.00
cashAndShortTermInvestments 8764000.00
propertyPlantAndEquipmentGross 126871000.00
propertyPlantAndEquipmentNet 126871000.00
commonStockSharesOutstanding 19844000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 604018000.00
intangibleAssets 167265000.00
otherCurrentAssets 13136000.00
totalLiab 326975000.00
totalStockholderEquity 110742000.00
otherCurrentLiab -43954000.00
commonStock 194000.00
retainedEarnings -83009000.00
otherLiab 79905000.00
goodWill 167265000.00
otherAssets 446015000.00
cash 4843000.00
totalCurrentLiabilities 15849000.00
currentDeferredRevenue 52592000.00
netDebt 227361000.00
shortTermDebt 983000.00
shortLongTermDebtTotal 232204000.00
otherStockholderEquity 248775000.00
propertyPlantEquipment 124901000.00
totalCurrentAssets 33102000.00
netReceivables 15123000.00
longTermDebt 231221000.00
inventory 13136000.00
accountsPayable 6228000.00
accumulatedOtherComprehensiveIncome -55218000.00
commonStockTotalEquity 194000.00
nonCurrrentAssetsOther 278750000.00
nonCurrentAssetsTotal 570916000.00
nonCurrentLiabilitiesTotal 311126000.00
liabilitiesAndStockholdersEquity 604018000.00
cashAndShortTermInvestments 4843000.00
propertyPlantAndEquipmentGross 124901000.00
propertyPlantAndEquipmentNet 124901000.00
commonStockSharesOutstanding 19770000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 610807000.00
intangibleAssets 168302000.00
otherCurrentAssets 13686000.00
totalLiab 338200000.00
totalStockholderEquity 106900000.00
otherCurrentLiab -36051000.00
commonStock 192000.00
retainedEarnings -86298000.00
otherLiab 84887000.00
goodWill 167263000.00
otherAssets 451646000.00
cash 3446000.00
totalCurrentLiabilities 21906000.00
currentDeferredRevenue 50610000.00
netDebt 229217000.00
shortTermDebt 1256000.00
shortLongTermDebtTotal 232663000.00
otherStockholderEquity 246310000.00
propertyPlantEquipment 125608000.00
totalCurrentAssets 33553000.00
netReceivables 16421000.00
longTermDebt 231407000.00
inventory 13686000.00
accountsPayable 6091000.00
accumulatedOtherComprehensiveIncome -53304000.00
commonStockTotalEquity 192000.00
nonCurrrentAssetsOther 42222000.00
nonCurrentAssetsTotal 577254000.00
nonCurrentLiabilitiesTotal 316294000.00
liabilitiesAndStockholdersEquity 610807000.00
cashAndShortTermInvestments 3446000.00
propertyPlantAndEquipmentGross 193636000.00
propertyPlantAndEquipmentNet 193636000.00
commonStockSharesOutstanding 19344000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 606476000.00
intangibleAssets 157468000.00
otherCurrentAssets 568000.00
totalLiab 464880000.00
totalStockholderEquity 104279000.00
otherCurrentLiab -39554000.00
commonStock 192000.00
retainedEarnings -88510000.00
otherLiab 82694000.00
goodWill 157468000.00
otherAssets 389026000.00
cash 7241000.00
totalCurrentLiabilities 20589000.00
currentDeferredRevenue 51609000.00
netDebt 225736000.00
shortTermDebt 1627000.00
shortLongTermDebtTotal 232977000.00
otherStockholderEquity 244341000.00
propertyPlantEquipment 184648000.00
totalCurrentAssets 32802000.00
netReceivables 13532000.00
longTermDebt 231350000.00
inventory 11461000.00
accountsPayable 6907000.00
accumulatedOtherComprehensiveIncome -51744000.00
commonStockTotalEquity 192000.00
nonCurrrentAssetsOther 231558000.00
nonCurrentAssetsTotal 573674000.00
nonCurrentLiabilitiesTotal 444291000.00
liabilitiesAndStockholdersEquity 606476000.00
cashAndShortTermInvestments 7241000.00
propertyPlantAndEquipmentGross 184648000.00
propertyPlantAndEquipmentNet 184648000.00
commonStockSharesOutstanding 19586000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 607535000.00
intangibleAssets 158854000.00
otherCurrentAssets 11913000.00
totalLiab 468075000.00
totalStockholderEquity 102867000.00
otherCurrentLiab -39209000.00
commonStock 190000.00
retainedEarnings -89202000.00
otherLiab 84423000.00
goodWill 158854000.00
otherAssets 455838000.00
cash 14342000.00
totalCurrentLiabilities 23769000.00
currentDeferredRevenue 52859000.00
netDebt 219057000.00
shortTermDebt 1664000.00
shortLongTermDebtTotal 233399000.00
otherStockholderEquity 242031000.00
propertyPlantEquipment 111719000.00
totalCurrentAssets 39978000.00
netReceivables 13723000.00
longTermDebt 231735000.00
inventory 11913000.00
accountsPayable 8455000.00
accumulatedOtherComprehensiveIncome -50152000.00
commonStockTotalEquity 190000.00
nonCurrrentAssetsOther 229357000.00
nonCurrentAssetsTotal 567557000.00
nonCurrentLiabilitiesTotal 444306000.00
liabilitiesAndStockholdersEquity 607535000.00
cashAndShortTermInvestments 14342000.00
propertyPlantAndEquipmentGross 179346000.00
propertyPlantAndEquipmentNet 179346000.00
commonStockSharesOutstanding 19442000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 590620000.00
intangibleAssets 153155000.00
otherCurrentAssets 12072000.00
totalLiab 456342000.00
totalStockholderEquity 100302000.00
otherCurrentLiab -41636000.00
commonStock 189000.00
retainedEarnings -91156000.00
otherLiab 84593000.00
goodWill 153155000.00
otherAssets 435109000.00
cash 25431000.00
totalCurrentLiabilities 20109000.00
currentDeferredRevenue 52064000.00
netDebt 208376000.00
shortTermDebt 1690000.00
shortLongTermDebtTotal 233807000.00
otherStockholderEquity 240046000.00
propertyPlantEquipment 102806000.00
totalCurrentAssets 52705000.00
shortTermInvestments 10303000.00
netReceivables 15202000.00
longTermDebt 232117000.00
inventory 12072000.00
accountsPayable 7991000.00
accumulatedOtherComprehensiveIncome -48777000.00
commonStockTotalEquity 189000.00
nonCurrrentAssetsOther 220581000.00
nonCurrentAssetsTotal 537915000.00
nonCurrentLiabilitiesTotal 436233000.00
liabilitiesAndStockholdersEquity 590620000.00
cashAndShortTermInvestments 25431000.00
propertyPlantAndEquipmentGross 164179000.00
propertyPlantAndEquipmentNet 164179000.00
commonStockSharesOutstanding 19285000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 564996000.00
intangibleAssets 149356000.00
otherCurrentAssets 2634000.00
totalLiab 437434000.00
totalStockholderEquity 96373000.00
otherCurrentLiab -33836000.00
commonStock 186000.00
retainedEarnings -94337000.00
otherLiab 79074000.00
goodWill 148845000.00
otherAssets 403640000.00
cash 22820000.00
totalCurrentLiabilities 25707000.00
currentDeferredRevenue 50785000.00
netDebt 211109000.00
shortTermDebt 1610000.00
shortLongTermDebtTotal 233929000.00
otherStockholderEquity 239862000.00
propertyPlantEquipment 99894000.00
totalCurrentAssets 61462000.00
shortTermInvestments 10303000.00
netReceivables 13822000.00
longTermDebt 232319000.00
inventory 11883000.00
accountsPayable 7148000.00
accumulatedOtherComprehensiveIncome -49338000.00
commonStockTotalEquity 186000.00
nonCurrrentAssetsOther 196997000.00
nonCurrentAssetsTotal 503534000.00
nonCurrentLiabilitiesTotal 411727000.00
liabilitiesAndStockholdersEquity 564996000.00
cashAndShortTermInvestments 33123000.00
propertyPlantAndEquipmentGross 157692000.00
propertyPlantAndEquipmentNet 157692000.00
commonStockSharesOutstanding 18763000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 557070000.00
intangibleAssets 151269000.00
otherCurrentAssets 12710000.00
totalLiab 431228000.00
totalStockholderEquity 95573000.00
otherCurrentLiab -178072000.00
commonStock 186000.00
retainedEarnings -95095000.00
otherLiab 178072000.00
goodWill 151269000.00
otherAssets 399838000.00
cash 4717000.00
totalCurrentLiabilities 20247000.00
currentDeferredRevenue 178072000.00
netDebt 229742000.00
shortTermDebt 1550000.00
shortLongTermDebtTotal 234459000.00
otherStockholderEquity 191260000.00
propertyPlantEquipment 103116000.00
totalCurrentAssets 54116000.00
shortTermInvestments 24193000.00
netReceivables 12496000.00
longTermDebt 232909000.00
inventory 12710000.00
accountsPayable 18697000.00
accumulatedOtherComprehensiveIncome -778000.00
commonStockTotalEquity 186000.00
nonCurrrentAssetsOther 248569000.00
nonCurrentAssetsTotal 502954000.00
nonCurrentLiabilitiesTotal 410981000.00
liabilitiesAndStockholdersEquity 557070000.00
cashAndShortTermInvestments 28910000.00
propertyPlantAndEquipmentGross 103116000.00
propertyPlantAndEquipmentNet 103116000.00
commonStockSharesOutstanding 18563000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 571167000.00
intangibleAssets 151184000.00
otherCurrentAssets 20123000.00
totalLiab 439331000.00
totalStockholderEquity 96172000.00
otherCurrentLiab -169325000.00
commonStock 185000.00
retainedEarnings -93952000.00
otherLiab 177497000.00
goodWill 151184000.00
otherAssets 393209000.00
cash 5208000.00
totalCurrentLiabilities 29908000.00
currentDeferredRevenue 177497000.00
netDebt 228741000.00
shortTermDebt 2023000.00
shortLongTermDebtTotal 233949000.00
otherStockholderEquity 190954000.00
propertyPlantEquipment 102071000.00
totalCurrentAssets 75887000.00
shortTermInvestments 25979000.00
netReceivables 12876000.00
longTermDebt 231926000.00
inventory 11701000.00
accountsPayable 19713000.00
accumulatedOtherComprehensiveIncome -1015000.00
commonStockTotalEquity 185000.00
nonCurrrentAssetsOther 242025000.00
nonCurrentAssetsTotal 495280000.00
nonCurrentLiabilitiesTotal 409423000.00
liabilitiesAndStockholdersEquity 571167000.00
cashAndShortTermInvestments 31187000.00
propertyPlantAndEquipmentGross 102071000.00
propertyPlantAndEquipmentNet 102071000.00
commonStockSharesOutstanding 18902000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 567985000.00
intangibleAssets 157358000.00
otherCurrentAssets 20301000.00
totalLiab 437848000.00
totalStockholderEquity 95067000.00
otherCurrentLiab -170284000.00
commonStock 185000.00
retainedEarnings -94656000.00
otherLiab 178439000.00
goodWill 151184000.00
otherAssets 394783000.00
cash 5204000.00
totalCurrentLiabilities 27036000.00
currentDeferredRevenue 178439000.00
netDebt 229190000.00
shortTermDebt 2021000.00
shortLongTermDebtTotal 234394000.00
otherStockholderEquity 190778000.00
propertyPlantEquipment 102603000.00
totalCurrentAssets 70599000.00
shortTermInvestments 19198000.00
netReceivables 13696000.00
longTermDebt 232373000.00
inventory 12200000.00
accountsPayable 16860000.00
accumulatedOtherComprehensiveIncome -1240000.00
commonStockTotalEquity 185000.00
nonCurrrentAssetsOther 243599000.00
nonCurrentAssetsTotal 497386000.00
nonCurrentLiabilitiesTotal 410812000.00
liabilitiesAndStockholdersEquity 567985000.00
cashAndShortTermInvestments 24402000.00
propertyPlantAndEquipmentGross 102603000.00
propertyPlantAndEquipmentNet 102603000.00
commonStockSharesOutstanding 18874000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 570640000.00
intangibleAssets 157358000.00
otherCurrentAssets 13412000.00
totalLiab 441154000.00
totalStockholderEquity 96374000.00
otherCurrentLiab -51928000.00
commonStock 185000.00
retainedEarnings -92921000.00
otherLiab 81374000.00
goodWill 157358000.00
otherAssets 414053000.00
cash 7949000.00
totalCurrentLiabilities 24237000.00
currentDeferredRevenue 51928000.00
netDebt 227222000.00
shortTermDebt 2074000.00
shortLongTermDebtTotal 235171000.00
otherStockholderEquity 190502000.00
propertyPlantEquipment 105435000.00
totalCurrentAssets 51152000.00
shortTermInvestments 16908000.00
netReceivables 13412000.00
longTermDebt 233097000.00
inventory 12883000.00
accountsPayable 22163000.00
accumulatedOtherComprehensiveIncome -1392000.00
commonStockTotalEquity 185000.00
nonCurrrentAssetsOther 256695000.00
nonCurrentAssetsTotal 519488000.00
nonCurrentLiabilitiesTotal 416917000.00
liabilitiesAndStockholdersEquity 570640000.00
cashAndShortTermInvestments 24857000.00
propertyPlantAndEquipmentGross 105435000.00
propertyPlantAndEquipmentNet 105435000.00
commonStockSharesOutstanding 18484000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 569118000.00
intangibleAssets 157352000.00
otherCurrentAssets 14321000.00
totalLiab 437777000.00
totalStockholderEquity 95306000.00
otherCurrentLiab -171060000.00
commonStock 184000.00
retainedEarnings -93711000.00
otherLiab 184618000.00
goodWill 157352000.00
otherAssets 419597000.00
cash 7335000.00
totalCurrentLiabilities 19154000.00
currentDeferredRevenue 184618000.00
netDebt 228852000.00
shortTermDebt 2182000.00
shortLongTermDebtTotal 236187000.00
otherStockholderEquity 190376000.00
propertyPlantEquipment 105698000.00
totalCurrentAssets 43823000.00
shortTermInvestments 8979000.00
netReceivables 13188000.00
longTermDebt 234005000.00
inventory 14321000.00
accountsPayable 3414000.00
accumulatedOtherComprehensiveIncome -1543000.00
commonStockTotalEquity 184000.00
nonCurrrentAssetsOther 262245000.00
nonCurrentAssetsTotal 525295000.00
nonCurrentLiabilitiesTotal 418623000.00
liabilitiesAndStockholdersEquity 569118000.00
cashAndShortTermInvestments 16314000.00
propertyPlantAndEquipmentGross 105698000.00
propertyPlantAndEquipmentNet 105698000.00
commonStockSharesOutstanding 18938000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 566979000.00
intangibleAssets 156983000.00
otherCurrentAssets 6546000.00
totalLiab 472766000.00
totalStockholderEquity 94213000.00
otherCurrentLiab -23119000.00
commonStock 184000.00
retainedEarnings -94384000.00
otherLiab 76216000.00
goodWill 156983000.00
otherAssets 408271000.00
cash 8352000.00
totalCurrentLiabilities 29457000.00
currentDeferredRevenue 46163000.00
netDebt 228306000.00
shortTermDebt 2180000.00
shortLongTermDebtTotal 236658000.00
otherStockholderEquity 190175000.00
propertyPlantEquipment 105201000.00
totalCurrentAssets 53507000.00
shortTermInvestments 12849000.00
netReceivables 12562000.00
longTermDebt 234478000.00
inventory 13198000.00
accountsPayable 4233000.00
accumulatedOtherComprehensiveIncome -1762000.00
commonStockTotalEquity 184000.00
nonCurrrentAssetsOther 251288000.00
nonCurrentAssetsTotal 513472000.00
nonCurrentLiabilitiesTotal 443309000.00
liabilitiesAndStockholdersEquity 566979000.00
cashAndShortTermInvestments 21201000.00
propertyPlantAndEquipmentGross 105201000.00
propertyPlantAndEquipmentNet 105201000.00
commonStockSharesOutstanding 18826000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 584595000.00
intangibleAssets 156983000.00
otherCurrentAssets 3529000.00
totalLiab 468133000.00
totalStockholderEquity 116462000.00
otherCurrentLiab -45290000.00
commonStock 182000.00
retainedEarnings -71427000.00
otherLiab 78172000.00
goodWill 156983000.00
otherAssets 432428000.00
cash 9111000.00
totalCurrentLiabilities 23957000.00
currentDeferredRevenue 47847000.00
netDebt 228149000.00
shortTermDebt 2178000.00
shortLongTermDebtTotal 237260000.00
otherStockholderEquity 189627000.00
propertyPlantEquipment 105241000.00
totalCurrentAssets 46926000.00
shortTermInvestments 6919000.00
netReceivables 13651000.00
longTermDebt 235082000.00
inventory 13716000.00
accountsPayable 19222000.00
accumulatedOtherComprehensiveIncome -1920000.00
commonStockTotalEquity 182000.00
nonCurrrentAssetsOther 275445000.00
nonCurrentAssetsTotal 537669000.00
nonCurrentLiabilitiesTotal 444176000.00
liabilitiesAndStockholdersEquity 584595000.00
cashAndShortTermInvestments 16030000.00
propertyPlantAndEquipmentGross 105241000.00
propertyPlantAndEquipmentNet 105241000.00
commonStockSharesOutstanding 18127000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 565156000.00
intangibleAssets 156983000.00
otherCurrentAssets 4021000.00
totalLiab 448718000.00
totalStockholderEquity 116438000.00
otherCurrentLiab -44189000.00
commonStock 179000.00
retainedEarnings -71056000.00
otherLiab 88651000.00
goodWill 156983000.00
otherAssets 428538000.00
cash 1948000.00
totalCurrentLiabilities 26792000.00
currentDeferredRevenue 46787000.00
netDebt 212986000.00
shortTermDebt 2155000.00
shortLongTermDebtTotal 214934000.00
otherStockholderEquity 188029000.00
propertyPlantEquipment 104893000.00
totalCurrentAssets 31725000.00
netReceivables 12941000.00
longTermDebt 201888000.00
inventory 12815000.00
accountsPayable 22039000.00
accumulatedOtherComprehensiveIncome -714000.00
commonStockTotalEquity 179000.00
nonCurrrentAssetsOther 208906000.00
nonCurrentAssetsTotal 533431000.00
nonCurrentLiabilitiesTotal 421926000.00
liabilitiesAndStockholdersEquity 565156000.00
cashAndShortTermInvestments 1948000.00
propertyPlantAndEquipmentGross 167542000.00
propertyPlantAndEquipmentNet 167542000.00
commonStockSharesOutstanding 18127000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 560369000.00
intangibleAssets 157139000.00
otherCurrentAssets 12646000.00
totalLiab 319892000.00
totalStockholderEquity 110618000.00
otherCurrentLiab -48033000.00
commonStock 178000.00
retainedEarnings -76539000.00
otherLiab 89142000.00
goodWill 157139000.00
otherAssets 428732000.00
cash 2296000.00
totalCurrentLiabilities 24273000.00
currentDeferredRevenue 48033000.00
netDebt 207787000.00
shortTermDebt 3606000.00
shortLongTermDebtTotal 210083000.00
otherStockholderEquity 187768000.00
propertyPlantEquipment 105159000.00
totalCurrentAssets 26478000.00
netReceivables 12646000.00
longTermDebt 206477000.00
inventory 11536000.00
accountsPayable 20667000.00
accumulatedOtherComprehensiveIncome -789000.00
commonStockTotalEquity 178000.00
nonCurrrentAssetsOther 208219000.00
nonCurrentAssetsTotal 533891000.00
nonCurrentLiabilitiesTotal 295619000.00
liabilitiesAndStockholdersEquity 560369000.00
cashAndShortTermInvestments 2296000.00
propertyPlantAndEquipmentGross 168533000.00
propertyPlantAndEquipmentNet 168533000.00
commonStockSharesOutstanding 18281000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 563903000.00
intangibleAssets 157139000.00
otherCurrentAssets 2938000.00
totalLiab 422612000.00
totalStockholderEquity 109226000.00
otherCurrentLiab -48027000.00
commonStock 178000.00
retainedEarnings -77697000.00
otherLiab 88573000.00
goodWill 157139000.00
otherAssets 429474000.00
cash 2437000.00
totalCurrentLiabilities 46081000.00
currentDeferredRevenue 48381000.00
netDebt 219722000.00
shortTermDebt 24120000.00
shortLongTermDebtTotal 222159000.00
otherStockholderEquity 187634000.00
propertyPlantEquipment 106415000.00
totalCurrentAssets 28014000.00
netReceivables 12691000.00
longTermDebt 190716000.00
inventory 9948000.00
accountsPayable 21607000.00
accumulatedOtherComprehensiveIncome -889000.00
commonStockTotalEquity 178000.00
nonCurrrentAssetsOther 208660000.00
nonCurrentAssetsTotal 535889000.00
nonCurrentLiabilitiesTotal 376531000.00
liabilitiesAndStockholdersEquity 563903000.00
cashAndShortTermInvestments 2437000.00
propertyPlantAndEquipmentGross 170090000.00
propertyPlantAndEquipmentNet 170090000.00
commonStockSharesOutstanding 18258000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 570085000.00
intangibleAssets 159672000.00
otherCurrentAssets 14005000.00
totalLiab 362725000.00
totalStockholderEquity 109291000.00
otherCurrentLiab -49029000.00
commonStock 177000.00
retainedEarnings -77239000.00
otherLiab 87394000.00
goodWill 159672000.00
otherAssets 434252000.00
cash 1675000.00
totalCurrentLiabilities 44403000.00
currentDeferredRevenue 49029000.00
netDebt 221268000.00
shortTermDebt 24198000.00
shortLongTermDebtTotal 222943000.00
otherStockholderEquity 187321000.00
propertyPlantEquipment 109806000.00
totalCurrentAssets 26027000.00
netReceivables 14005000.00
longTermDebt 198745000.00
inventory 10347000.00
accountsPayable 20205000.00
accumulatedOtherComprehensiveIncome -968000.00
commonStockTotalEquity 177000.00
nonCurrrentAssetsOther 210607000.00
nonCurrentAssetsTotal 544058000.00
nonCurrentLiabilitiesTotal 318322000.00
liabilitiesAndStockholdersEquity 570085000.00
cashAndShortTermInvestments 1675000.00
propertyPlantAndEquipmentGross 173779000.00
propertyPlantAndEquipmentNet 173779000.00
commonStockSharesOutstanding 18139000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalAssets 699611000.00
intangibleAssets 159672000.00
otherCurrentAssets 16069000.00
totalLiab 593681000.00
totalStockholderEquity 105930000.00
otherCurrentLiab -99108000.00
commonStock 175000.00
retainedEarnings -80290000.00
otherLiab 344964000.00
goodWill 159672000.00
otherAssets 560757000.00
cash 2024000.00
totalCurrentLiabilities 47311000.00
currentDeferredRevenue 99108000.00
netDebt 133455000.00
shortTermDebt 24400000.00
shortLongTermDebtTotal 135479000.00
otherStockholderEquity 186679000.00
propertyPlantEquipment 110964000.00
totalCurrentAssets 27890000.00
netReceivables 16069000.00
longTermDebt 201406000.00
inventory 9797000.00
accountsPayable 22911000.00
accumulatedOtherComprehensiveIncome -634000.00
commonStockTotalEquity 175000.00
nonCurrrentAssetsOther 336961000.00
nonCurrentAssetsTotal 671721000.00
nonCurrentLiabilitiesTotal 546370000.00
liabilitiesAndStockholdersEquity 699611000.00
cashAndShortTermInvestments 2024000.00
propertyPlantAndEquipmentGross 175088000.00
propertyPlantAndEquipmentNet 175088000.00
commonStockSharesOutstanding 17656000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 695933000.00
intangibleAssets 159668000.00
otherCurrentAssets 13246000.00
totalLiab 591607000.00
totalStockholderEquity 104326000.00
otherCurrentLiab -97815000.00
commonStock 175000.00
retainedEarnings -81717000.00
otherLiab 339080000.00
goodWill 159668000.00
otherAssets 559065000.00
cash 2191000.00
totalCurrentLiabilities 44697000.00
currentDeferredRevenue 97815000.00
netDebt 137551000.00
shortTermDebt 24403000.00
shortLongTermDebtTotal 139742000.00
otherStockholderEquity 186625000.00
propertyPlantEquipment 112377000.00
totalCurrentAssets 24491000.00
netReceivables 13246000.00
longTermDebt 207830000.00
inventory 9054000.00
accountsPayable 20294000.00
accumulatedOtherComprehensiveIncome -757000.00
commonStockTotalEquity 175000.00
nonCurrrentAssetsOther 335110000.00
nonCurrentAssetsTotal 671442000.00
nonCurrentLiabilitiesTotal 546910000.00
liabilitiesAndStockholdersEquity 695933000.00
cashAndShortTermInvestments 2191000.00
propertyPlantAndEquipmentGross 176664000.00
propertyPlantAndEquipmentNet 176664000.00
commonStockSharesOutstanding 17832000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 698836000.00
intangibleAssets 159668000.00
otherCurrentAssets 13456000.00
totalLiab 595552000.00
totalStockholderEquity 103284000.00
otherCurrentLiab -98121000.00
commonStock 176000.00
retainedEarnings -82563000.00
otherLiab 341640000.00
goodWill 159668000.00
otherAssets 560934000.00
cash 2020000.00
totalCurrentLiabilities 24865000.00
currentDeferredRevenue 98121000.00
netDebt 138926000.00
shortTermDebt 2159000.00
shortLongTermDebtTotal 140946000.00
otherStockholderEquity 186491000.00
propertyPlantEquipment 113592000.00
totalCurrentAssets 24310000.00
netReceivables 13456000.00
longTermDebt 229047000.00
inventory 8834000.00
accountsPayable 22706000.00
accumulatedOtherComprehensiveIncome -820000.00
commonStockTotalEquity 176000.00
nonCurrrentAssetsOther 337093000.00
nonCurrentAssetsTotal 674526000.00
nonCurrentLiabilitiesTotal 570687000.00
liabilitiesAndStockholdersEquity 698836000.00
cashAndShortTermInvestments 2020000.00
propertyPlantAndEquipmentGross 177765000.00
propertyPlantAndEquipmentNet 177765000.00
commonStockSharesOutstanding 17788000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 704740000.00
intangibleAssets 158696000.00
otherCurrentAssets 14441000.00
totalLiab 603829000.00
totalStockholderEquity 100511000.00
otherCurrentLiab -97856000.00
commonStock 174000.00
retainedEarnings -84860000.00
otherLiab 342154000.00
goodWill 158696000.00
otherAssets 563822000.00
cash 3926000.00
totalCurrentLiabilities 25571000.00
currentDeferredRevenue 97856000.00
netDebt 144232000.00
shortTermDebt 2280000.00
shortLongTermDebtTotal 148158000.00
otherStockholderEquity 186118000.00
propertyPlantEquipment 114047000.00
totalCurrentAssets 26871000.00
netReceivables 14441000.00
longTermDebt 236104000.00
inventory 8504000.00
accountsPayable 23291000.00
accumulatedOtherComprehensiveIncome -921000.00
commonStockTotalEquity 174000.00
nonCurrrentAssetsOther 405126000.00
nonCurrentAssetsTotal 677869000.00
nonCurrentLiabilitiesTotal 578258000.00
liabilitiesAndStockholdersEquity 704740000.00
cashAndShortTermInvestments 3926000.00
propertyPlantAndEquipmentGross 114047000.00
propertyPlantAndEquipmentNet 114047000.00
commonStockSharesOutstanding 17714000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 703754000.00
intangibleAssets 161095000.00
otherCurrentAssets 8777000.00
totalLiab 605263000.00
totalStockholderEquity 98091000.00
commonStock 171000.00
retainedEarnings -86915000.00
otherLiab 339861000.00
goodWill 161095000.00
otherAssets 562887000.00
cash 2702000.00
totalCurrentLiabilities 28463000.00
netDebt 146392000.00
shortTermDebt 2348000.00
shortLongTermDebtTotal 149094000.00
otherStockholderEquity 185100000.00
propertyPlantEquipment 114002000.00
totalCurrentAssets 26865000.00
netReceivables 15386000.00
longTermDebt 236939000.00
inventory 8777000.00
accountsPayable 26115000.00
accumulatedOtherComprehensiveIncome -265000.00
commonStockTotalEquity 171000.00
nonCurrrentAssetsOther 337222000.00
nonCurrentAssetsTotal 676889000.00
nonCurrentLiabilitiesTotal 576800000.00
liabilitiesAndStockholdersEquity 703754000.00
cashAndShortTermInvestments 2702000.00
propertyPlantAndEquipmentGross 178572000.00
propertyPlantAndEquipmentNet 178572000.00
commonStockSharesOutstanding 17320000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 695359000.00
intangibleAssets 161723000.00
otherCurrentAssets 3366000.00
totalLiab 598918000.00
totalStockholderEquity 96041000.00
otherCurrentLiab -98309000.00
commonStock 170000.00
retainedEarnings -88636000.00
otherLiab 331524000.00
goodWill 161723000.00
otherAssets 554563000.00
cash 3704000.00
totalCurrentLiabilities 25153000.00
currentDeferredRevenue 98309000.00
netDebt 150821000.00
shortTermDebt 2443000.00
shortLongTermDebtTotal 154525000.00
otherStockholderEquity 213575000.00
propertyPlantEquipment 111426000.00
totalCurrentAssets 29370000.00
netReceivables 15633000.00
longTermDebt 242241000.00
inventory 6667000.00
accountsPayable 22710000.00
accumulatedOtherComprehensiveIncome -449000.00
commonStockTotalEquity 170000.00
nonCurrrentAssetsOther 392840000.00
nonCurrentAssetsTotal 665989000.00
nonCurrentLiabilitiesTotal 573765000.00
liabilitiesAndStockholdersEquity 695359000.00
cashAndShortTermInvestments 3704000.00
propertyPlantAndEquipmentGross 111426000.00
propertyPlantAndEquipmentNet 111426000.00
commonStockSharesOutstanding 17367000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 703881000.00
intangibleAssets 161672000.00
otherCurrentAssets 3297000.00
totalLiab 608541000.00
totalStockholderEquity 94940000.00
otherCurrentLiab -99686000.00
commonStock 170000.00
retainedEarnings -89156000.00
otherLiab 339917000.00
goodWill 161672000.00
otherAssets 563995000.00
cash 2590000.00
totalCurrentLiabilities 26678000.00
currentDeferredRevenue 99686000.00
netDebt 151743000.00
shortTermDebt 2512000.00
shortLongTermDebtTotal 154333000.00
otherStockholderEquity 211587000.00
propertyPlantEquipment 112320000.00
totalCurrentAssets 27566000.00
netReceivables 15425000.00
longTermDebt 241946000.00
inventory 6254000.00
accountsPayable 24166000.00
accumulatedOtherComprehensiveIncome -591000.00
commonStockTotalEquity 170000.00
nonCurrrentAssetsOther 402323000.00
nonCurrentAssetsTotal 676315000.00
nonCurrentLiabilitiesTotal 581863000.00
liabilitiesAndStockholdersEquity 703881000.00
cashAndShortTermInvestments 2590000.00
propertyPlantAndEquipmentGross 112320000.00
propertyPlantAndEquipmentNet 112320000.00
commonStockSharesOutstanding 17458000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 704422000.00
intangibleAssets 162564000.00
otherCurrentAssets 2158000.00
totalLiab 610702000.00
totalStockholderEquity 93280000.00
otherCurrentLiab -99493000.00
commonStock 169000.00
retainedEarnings -90633000.00
otherLiab 337372000.00
goodWill 162564000.00
otherAssets 563899000.00
cash 3226000.00
totalCurrentLiabilities 27229000.00
currentDeferredRevenue 99493000.00
netDebt 155252000.00
shortTermDebt 2469000.00
shortLongTermDebtTotal 158478000.00
otherStockholderEquity 209879000.00
propertyPlantEquipment 111622000.00
totalCurrentAssets 28901000.00
netReceivables 16416000.00
longTermDebt 246101000.00
inventory 7101000.00
accountsPayable 24760000.00
accumulatedOtherComprehensiveIncome -637000.00
commonStockTotalEquity 169000.00
nonCurrrentAssetsOther 337408000.00
nonCurrentAssetsTotal 675521000.00
nonCurrentLiabilitiesTotal 583473000.00
liabilitiesAndStockholdersEquity 704422000.00
cashAndShortTermInvestments 3226000.00
propertyPlantAndEquipmentGross 175549000.00
propertyPlantAndEquipmentNet 175549000.00
commonStockSharesOutstanding 17429000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 672112000.00
intangibleAssets 160576000.00
otherCurrentAssets 2287000.00
totalLiab 590325000.00
totalStockholderEquity 81578000.00
commonStock 168000.00
retainedEarnings -107193000.00
otherLiab 317627000.00
goodWill 160576000.00
otherAssets 529448000.00
cash 2744000.00
totalCurrentLiabilities 29039000.00
netDebt 153345000.00
shortTermDebt 2488000.00
shortLongTermDebtTotal 156089000.00
otherStockholderEquity 214649000.00
propertyPlantEquipment 114217000.00
totalCurrentAssets 28447000.00
netReceivables 16433000.00
longTermDebt 243659000.00
inventory 6983000.00
accountsPayable 26551000.00
accumulatedOtherComprehensiveIncome -846000.00
commonStockTotalEquity 168000.00
nonCurrrentAssetsOther 307242000.00
nonCurrentAssetsTotal 643665000.00
nonCurrentLiabilitiesTotal 561286000.00
liabilitiesAndStockholdersEquity 672112000.00
cashAndShortTermInvestments 2744000.00
propertyPlantAndEquipmentGross 175847000.00
propertyPlantAndEquipmentNet 175847000.00
commonStockSharesOutstanding 16894000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 693924000.00
otherCurrentAssets 1538000.00
totalLiab 615048000.00
totalStockholderEquity 78676000.00
commonStock 168000.00
retainedEarnings -109727000.00
otherLiab 333635000.00
otherAssets 543735000.00
cash 3618000.00
totalCurrentLiabilities 27491000.00
netDebt 162485000.00
shortTermDebt 2386000.00
shortLongTermDebtTotal 166103000.00
otherStockholderEquity 211973000.00
propertyPlantEquipment 117541000.00
totalCurrentAssets 32648000.00
netReceivables 18976000.00
longTermDebt 253741000.00
inventory 8516000.00
accountsPayable 25105000.00
accumulatedOtherComprehensiveIncome -1062000.00
commonStockTotalEquity 168000.00
preferredStockTotalEquity 181000.00
nonCurrrentAssetsOther 543735000.00
nonCurrentAssetsTotal 661276000.00
nonCurrentLiabilitiesTotal 587557000.00
liabilitiesAndStockholdersEquity 693924000.00
cashAndShortTermInvestments 3618000.00
propertyPlantAndEquipmentGross 117541000.00
propertyPlantAndEquipmentNet 117541000.00
commonStockSharesOutstanding 17851000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 695396000.00
otherCurrentAssets 1784000.00
totalLiab 616951000.00
totalStockholderEquity 78245000.00
commonStock 14000.00
retainedEarnings -110268000.00
otherLiab 333128000.00
otherAssets 485787000.00
cash 2475000.00
totalCurrentLiabilities 26395000.00
netDebt 167924000.00
shortTermDebt 3148000.00
shortLongTermDebtTotal 170399000.00
otherStockholderEquity 210987000.00
propertyPlantEquipment 179670000.00
totalCurrentAssets 29939000.00
netReceivables 16575000.00
longTermDebt 257247000.00
inventory 9105000.00
accountsPayable 23247000.00
accumulatedOtherComprehensiveIncome -505000.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 181000.00
nonCurrrentAssetsOther 547272000.00
nonCurrentAssetsTotal 665457000.00
nonCurrentLiabilitiesTotal 590556000.00
liabilitiesAndStockholdersEquity 695396000.00
cashAndShortTermInvestments 2475000.00
propertyPlantAndEquipmentGross 118185000.00
propertyPlantAndEquipmentNet 118185000.00
commonStockSharesOutstanding 17651000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 710285000.00
otherCurrentAssets 10018000.00
totalLiab 541948000.00
totalStockholderEquity 168337000.00
otherCurrentLiab 21007000.00
commonStock 161000.00
retainedEarnings -116158000.00
otherLiab 335856000.00
otherAssets 552273000.00
cash 3210000.00
totalCurrentLiabilities 28483000.00
netDebt 181994000.00
shortTermDebt 3236000.00
shortLongTermDebtTotal 185204000.00
otherStockholderEquity 212390000.00
propertyPlantEquipment 118392000.00
totalCurrentAssets 42375000.00
netReceivables 19995000.00
longTermDebt 261647000.00
inventory 9152000.00
accountsPayable 4240000.00
accumulatedOtherComprehensiveIncome -19156000.00
commonStockTotalEquity 161000.00
preferredStockTotalEquity 1172000.00
nonCurrrentAssetsOther 548658000.00
nonCurrentAssetsTotal 667910000.00
nonCurrentLiabilitiesTotal 513465000.00
liabilitiesAndStockholdersEquity 710285000.00
cashAndShortTermInvestments 3210000.00
propertyPlantAndEquipmentGross 119252000.00
propertyPlantAndEquipmentNet 119252000.00
commonStockSharesOutstanding 16511000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 710285000.00
intangibleAssets 168910000.00
otherCurrentAssets 19170000.00
totalLiab 541948000.00
totalStockholderEquity 78409000.00
otherCurrentLiab 21007000.00
commonStock 161000.00
retainedEarnings -116158000.00
otherLiab 331497000.00
goodWill 166585000.00
otherAssets 548658000.00
cash 3210000.00
totalCurrentLiabilities 28483000.00
netDebt 181994000.00
shortTermDebt 3236000.00
shortLongTermDebtTotal 185204000.00
propertyPlantEquipment 119252000.00
totalCurrentAssets 42375000.00
netReceivables 19995000.00
longTermDebt 271896000.00
inventory 9152000.00
accountsPayable 4240000.00
accumulatedOtherComprehensiveIncome -19156000.00
commonStockTotalEquity 161000.00
preferredStockTotalEquity 1172000.00
nonCurrrentAssetsOther 548658000.00
liabilitiesAndStockholdersEquity 710285000.00
propertyPlantAndEquipmentGross 119252000.00
commonStockSharesOutstanding 16511000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 530966000.00
otherCurrentAssets 10557000.00
totalLiab 238743000.00
totalStockholderEquity 292223000.00
otherCurrentLiab 14315000.00
commonStock 161000.00
retainedEarnings 7879000.00
otherLiab 6461000.00
otherAssets 331971000.00
cash 6426000.00
totalCurrentLiabilities 21975000.00
netDebt 181678000.00
shortTermDebt 2559000.00
shortLongTermDebtTotal 188104000.00
otherStockholderEquity 213988000.00
propertyPlantEquipment 148436000.00
totalCurrentAssets 50559000.00
netReceivables 19256000.00
longTermDebt 275429000.00
inventory 14320000.00
accountsPayable 5101000.00
accumulatedOtherComprehensiveIncome -20861000.00
commonStockTotalEquity 161000.00
preferredStockTotalEquity 1172000.00
nonCurrrentAssetsOther 331971000.00
nonCurrentAssetsTotal 480407000.00
nonCurrentLiabilitiesTotal 216768000.00
liabilitiesAndStockholdersEquity 530966000.00
cashAndShortTermInvestments 6426000.00
propertyPlantAndEquipmentGross 148436000.00
propertyPlantAndEquipmentNet 148436000.00
commonStockSharesOutstanding 16084000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
totalAssets 545471000.00
otherCurrentAssets 5866000.00
totalLiab 240053000.00
totalStockholderEquity 305418000.00
otherCurrentLiab 11964000.00
commonStock 161000.00
retainedEarnings 18951000.00
otherLiab 7086000.00
otherAssets 342463000.00
cash 5659000.00
totalCurrentLiabilities 20769000.00
netDebt 181177000.00
shortTermDebt 3612000.00
shortLongTermDebtTotal 186836000.00
otherStockholderEquity 216230000.00
propertyPlantEquipment 155380000.00
totalCurrentAssets 47628000.00
netReceivables 21390000.00
longTermDebt 273081000.00
inventory 14713000.00
accountsPayable 5193000.00
accumulatedOtherComprehensiveIncome -20953000.00
commonStockTotalEquity 161000.00
preferredStockTotalEquity 1172000.00
nonCurrrentAssetsOther 342463000.00
nonCurrentAssetsTotal 497843000.00
nonCurrentLiabilitiesTotal 219284000.00
liabilitiesAndStockholdersEquity 545471000.00
cashAndShortTermInvestments 5659000.00
propertyPlantAndEquipmentGross 155380000.00
propertyPlantAndEquipmentNet 155380000.00
commonStockSharesOutstanding 17651000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 539751000.00
otherCurrentAssets 12459000.00
totalLiab 233466000.00
totalStockholderEquity 306285000.00
otherCurrentLiab 10382000.00
commonStock 160000.00
retainedEarnings 18805000.00
otherLiab 7824000.00
otherAssets 345026000.00
cash 1719000.00
totalCurrentLiabilities 18378000.00
netDebt 181641000.00
shortTermDebt 2446000.00
shortLongTermDebtTotal 183360000.00
otherStockholderEquity 215391000.00
propertyPlantEquipment 154072000.00
totalCurrentAssets 40653000.00
netReceivables 26475000.00
longTermDebt 270793000.00
inventory 12459000.00
accountsPayable 5550000.00
accumulatedOtherComprehensiveIncome -19122000.00
commonStockTotalEquity 160000.00
preferredStockTotalEquity 1172000.00
nonCurrrentAssetsOther 345026000.00
nonCurrentAssetsTotal 499098000.00
nonCurrentLiabilitiesTotal 215088000.00
liabilitiesAndStockholdersEquity 539751000.00
cashAndShortTermInvestments 1719000.00
propertyPlantAndEquipmentGross 154072000.00
propertyPlantAndEquipmentNet 154072000.00
commonStockSharesOutstanding 16235000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalAssets 539600000.00
totalLiab 236500000.00
totalStockholderEquity 303100000.00
otherCurrentLiab 12000000.00
commonStock 100000.00
retainedEarnings 15900000.00
cash 2500000.00
totalCurrentLiabilities 22200000.00
netDebt 185200000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 187700000.00
otherStockholderEquity 213300000.00
totalCurrentAssets 44300000.00
netReceivables 28500000.00
inventory 13300000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome -17300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 342000000.00
nonCurrentAssetsTotal 495300000.00
nonCurrentLiabilitiesTotal 214300000.00
liabilitiesAndStockholdersEquity 539600000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 153300000.00
propertyPlantAndEquipmentNet 153300000.00
commonStockSharesOutstanding 15977000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 527200000.00
otherCurrentAssets 4900000.00
totalLiab 225600000.00
totalStockholderEquity 301600000.00
otherCurrentLiab 13200000.00
commonStock 200000.00
retainedEarnings 14200000.00
cash 3900000.00
totalCurrentLiabilities 23100000.00
netDebt 174800000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 178700000.00
otherStockholderEquity 207500000.00
totalCurrentAssets 40800000.00
netReceivables 22100000.00
inventory 9900000.00
accountsPayable 5600000.00
accumulatedOtherComprehensiveIncome -11400000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 334700000.00
nonCurrentAssetsTotal 486400000.00
nonCurrentLiabilitiesTotal 202500000.00
liabilitiesAndStockholdersEquity 527200000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 151700000.00
propertyPlantAndEquipmentNet 151700000.00
commonStockSharesOutstanding 15454545.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 513700000.00
intangibleAssets 288300000.00
otherCurrentAssets 100000.00
totalLiab 213400000.00
totalStockholderEquity 210000000.00
otherCurrentLiab 11600000.00
commonStock 200000.00
retainedEarnings 10600000.00
cash 3900000.00
totalCurrentLiabilities 21400000.00
netDebt 165800000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 169700000.00
otherStockholderEquity 212100000.00
totalCurrentAssets 39300000.00
shortTermInvestments 25200000.00
inventory 10100000.00
accountsPayable 4600000.00
accumulatedOtherComprehensiveIncome -14100000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 37900000.00
nonCurrentAssetsTotal 474400000.00
nonCurrentLiabilitiesTotal 192000000.00
liabilitiesAndStockholdersEquity 513700000.00
cashAndShortTermInvestments 29100000.00
propertyPlantAndEquipmentGross 148200000.00
propertyPlantAndEquipmentNet 148200000.00
commonStockSharesOutstanding 16335000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 494700000.00
intangibleAssets 216400000.00
totalLiab 288200000.00
totalStockholderEquity 206500000.00
otherCurrentLiab 13900000.00
commonStock -1400000.00
retainedEarnings 9700000.00
cash 6300000.00
totalCurrentLiabilities 24300000.00
netDebt 235800000.00
shortTermDebt 5900000.00
shortLongTermDebtTotal 242100000.00
otherStockholderEquity 209500000.00
totalCurrentAssets 43800000.00
netReceivables 29100000.00
inventory 8400000.00
accountsPayable 4500000.00
accumulatedOtherComprehensiveIncome -12700000.00
nonCurrrentAssetsOther 31400000.00
nonCurrentAssetsTotal 450900000.00
nonCurrentLiabilitiesTotal 263900000.00
liabilitiesAndStockholdersEquity 494700000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 203100000.00
propertyPlantAndEquipmentNet 203100000.00
commonStockSharesOutstanding 16296296.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 466100000.00
totalLiab 264000000.00
totalStockholderEquity 202100000.00
otherCurrentLiab 9100000.00
commonStock -1700000.00
retainedEarnings 5300000.00
cash 2900000.00
totalCurrentLiabilities 20300000.00
netDebt 219700000.00
shortTermDebt 6400000.00
shortLongTermDebtTotal 222600000.00
otherStockholderEquity 208200000.00
totalCurrentAssets 31900000.00
netReceivables 21500000.00
inventory 7500000.00
accountsPayable 4800000.00
accumulatedOtherComprehensiveIncome -11400000.00
nonCurrrentAssetsOther 303100000.00
nonCurrentAssetsTotal 434200000.00
nonCurrentLiabilitiesTotal 243700000.00
liabilitiesAndStockholdersEquity 466100000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 131100000.00
propertyPlantAndEquipmentNet 131100000.00
commonStockSharesOutstanding 15714286.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 408200000.00
intangibleAssets 177500000.00
totalLiab 217700000.00
totalStockholderEquity 190500000.00
otherCurrentLiab 14700000.00
commonStock -14000000.00
retainedEarnings 2000000.00
cash 4100000.00
totalCurrentLiabilities 18000000.00
netDebt 171300000.00
shortLongTermDebtTotal 175400000.00
otherStockholderEquity 198600000.00
totalCurrentAssets 30400000.00
netReceivables 18700000.00
inventory 7600000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -10100000.00
nonCurrrentAssetsOther 81900000.00
nonCurrentAssetsTotal 377800000.00
nonCurrentLiabilitiesTotal 199700000.00
liabilitiesAndStockholdersEquity 408200000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 118400000.00
propertyPlantAndEquipmentNet 118400000.00
commonStockSharesOutstanding 14000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 311100000.00
intangibleAssets 134600000.00
otherCurrentAssets 100000.00
totalLiab 125900000.00
totalStockholderEquity 185200000.00
otherCurrentLiab 10300000.00
commonStock -14000000.00
retainedEarnings 500000.00
cash 2000000.00
totalCurrentLiabilities 13300000.00
netDebt 85100000.00
shortLongTermDebtTotal 87100000.00
otherStockholderEquity 193700000.00
totalCurrentAssets 22700000.00
netReceivables 14300000.00
inventory 6300000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome -9000000.00
nonCurrrentAssetsOther 55900000.00
nonCurrentAssetsTotal 288400000.00
nonCurrentLiabilitiesTotal 112600000.00
liabilitiesAndStockholdersEquity 311100000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 97900000.00
propertyPlantAndEquipmentNet 97900000.00
commonStockSharesOutstanding 12307692.00
1998-03-31
date 1998-03-31
filing_date 1998-05-01
currency_symbol USD
totalAssets 287300000.00
totalLiab 172400000.00
totalStockholderEquity 114900000.00
otherCurrentLiab 9500000.00
commonStock -14000000.00
retainedEarnings -1100000.00
cash 500000.00
totalCurrentLiabilities 15600000.00
netDebt 137300000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 137800000.00
otherStockholderEquity 124100000.00
totalCurrentAssets 20900000.00
netReceivables 14200000.00
inventory 6200000.00
accountsPayable 4000000.00
accumulatedOtherComprehensiveIncome -8100000.00
nonCurrrentAssetsOther 175500000.00
nonCurrentAssetsTotal 266400000.00
nonCurrentLiabilitiesTotal 156800000.00
liabilitiesAndStockholdersEquity 287300000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 90900000.00
propertyPlantAndEquipmentNet 90900000.00
commonStockSharesOutstanding 10909091.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 277900000.00
totalLiab 165300000.00
totalStockholderEquity 112600000.00
otherCurrentLiab 7600000.00
commonStock -14000000.00
retainedEarnings -3600000.00
cash 6100000.00
totalCurrentLiabilities 18900000.00
netDebt 122200000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 128300000.00
otherStockholderEquity 123300000.00
totalCurrentAssets 24700000.00
netReceivables 12900000.00
inventory 5700000.00
accountsPayable 9000000.00
accumulatedOtherComprehensiveIncome -7100000.00
nonCurrrentAssetsOther 167300000.00
nonCurrentAssetsTotal 253200000.00
nonCurrentLiabilitiesTotal 146400000.00
liabilitiesAndStockholdersEquity 277900000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentGross 85900000.00
propertyPlantAndEquipmentNet 85900000.00
commonStockSharesOutstanding 10909091.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 219200000.00
totalLiab 113600000.00
totalStockholderEquity 105600000.00
commonStock -16300000.00
retainedEarnings -4300000.00
cash 900000.00
totalCurrentLiabilities 8400000.00
netDebt 86000000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 86900000.00
otherStockholderEquity 116200000.00
totalCurrentAssets 15300000.00
netReceivables 9300000.00
inventory 5100000.00
accountsPayable 7100000.00
accumulatedOtherComprehensiveIncome -6300000.00
nonCurrrentAssetsOther 132000000.00
nonCurrentAssetsTotal 203900000.00
nonCurrentLiabilitiesTotal 105200000.00
liabilitiesAndStockholdersEquity 219200000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 71900000.00
propertyPlantAndEquipmentNet 71900000.00
commonStockSharesOutstanding 11071429.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 212000000.00
totalLiab 107700000.00
totalStockholderEquity 104300000.00
otherCurrentLiab -100000.00
commonStock -16300000.00
retainedEarnings -4200000.00
cash 1900000.00
totalCurrentLiabilities 7800000.00
netDebt 80100000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 82000000.00
otherStockholderEquity 114100000.00
totalCurrentAssets 15700000.00
netReceivables 9200000.00
inventory 4600000.00
accountsPayable 6500000.00
accumulatedOtherComprehensiveIncome -5600000.00
nonCurrrentAssetsOther 128800000.00
nonCurrentAssetsTotal 196300000.00
nonCurrentLiabilitiesTotal 99900000.00
liabilitiesAndStockholdersEquity 212000000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 67500000.00
propertyPlantAndEquipmentNet 67500000.00
commonStockSharesOutstanding 12500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalAssets 202700000.00
totalLiab 101200000.00
totalStockholderEquity 101500000.00
otherCurrentLiab 3100000.00
commonStock -16300000.00
retainedEarnings -5500000.00
cash 2700000.00
totalCurrentLiabilities 9000000.00
netDebt 73600000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 76300000.00
otherStockholderEquity 111800000.00
totalCurrentAssets 16100000.00
netReceivables 9000000.00
inventory 4400000.00
accountsPayable 4300000.00
accumulatedOtherComprehensiveIncome -4800000.00
nonCurrrentAssetsOther 123000000.00
nonCurrentAssetsTotal 186600000.00
nonCurrentLiabilitiesTotal 92200000.00
liabilitiesAndStockholdersEquity 202700000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 63600000.00
propertyPlantAndEquipmentNet 63600000.00
commonStockSharesOutstanding 10000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-20
currency_symbol USD
totalAssets 131300000.00
otherCurrentAssets 100000.00
totalLiab 57000000.00
totalStockholderEquity 74300000.00
otherCurrentLiab 3000000.00
commonStock -17300000.00
retainedEarnings -7000000.00
cash 1700000.00
totalCurrentLiabilities 6300000.00
netDebt 42700000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 44400000.00
otherStockholderEquity 85400000.00
totalCurrentAssets 11400000.00
netReceivables 6300000.00
inventory 3300000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -4100000.00
nonCurrrentAssetsOther 73800000.00
nonCurrentAssetsTotal 119900000.00
nonCurrentLiabilitiesTotal 50700000.00
liabilitiesAndStockholdersEquity 131300000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 46100000.00
propertyPlantAndEquipmentNet 46100000.00
commonStockSharesOutstanding 10000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 118700000.00
otherCurrentAssets 100000.00
totalLiab 45200000.00
totalStockholderEquity 73500000.00
otherCurrentLiab 3300000.00
commonStock -17800000.00
retainedEarnings -8000000.00
cash 1800000.00
totalCurrentLiabilities 5900000.00
netDebt 33000000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 34800000.00
otherStockholderEquity 85000000.00
totalCurrentAssets 10500000.00
netReceivables 4900000.00
inventory 3700000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -3500000.00
nonCurrrentAssetsOther 65000000.00
nonCurrentAssetsTotal 108200000.00
nonCurrentLiabilitiesTotal 39300000.00
liabilitiesAndStockholdersEquity 118700000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 43200000.00
propertyPlantAndEquipmentNet 43200000.00
commonStockSharesOutstanding 2521000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 1192950000.00
intangibleAssets 32930000.00
otherCurrentAssets 4733000.00
totalLiab 1055816000.00
totalStockholderEquity 137134000.00
deferredLongTermLiab 4048000.00
otherCurrentLiab -21125000.00
commonStock 264000.00
capitalStock 264000.00
retainedEarnings 176843000.00
otherLiab 400773000.00
goodWill 410137000.00
otherAssets 420915000.00
cash 1170000.00
cashAndEquivalents 1170000.00
totalCurrentLiabilities 45468000.00
currentDeferredRevenue 51746000.00
netDebt 611577000.00
shortTermDebt 3172000.00
shortLongTermDebt 3172000.00
shortLongTermDebtTotal 612747000.00
otherStockholderEquity -39973000.00
propertyPlantEquipment 382276000.00
totalCurrentAssets 37974000.00
longTermInvestments 312573000.00
netTangibleAssets -273003000.00
netReceivables 24458000.00
longTermDebt 587517000.00
inventory 7613000.00
accountsPayable 11675000.00
commonStockTotalEquity 264000.00
retainedEarningsTotalEquity 176843000.00
treasuryStock -278753000.00
nonCurrrentAssetsOther 217508000.00
nonCurrentAssetsTotal 1154976000.00
capitalLeaseObligations 22058000.00
longTermDebtTotal 592260000.00
nonCurrentLiabilitiesOther 68560000.00
nonCurrentLiabilitiesTotal 1010348000.00
capitalSurpluse 238780000.00
liabilitiesAndStockholdersEquity 1192950000.00
cashAndShortTermInvestments 1170000.00
propertyPlantAndEquipmentGross 399336000.00
propertyPlantAndEquipmentNet 399336000.00
netWorkingCapital -7494000.00
netInvestedCapital 727823000.00
commonStockSharesOutstanding 15710000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
totalAssets 1178631000.00
intangibleAssets 29378000.00
otherCurrentAssets 125000.00
totalLiab 1050616000.00
totalStockholderEquity 128015000.00
deferredLongTermLiab 3560000.00
otherCurrentLiab 3761000.00
commonStock 263000.00
capitalStock 263000.00
retainedEarnings 135462000.00
otherLiab 413706000.00
goodWill 391972000.00
otherAssets 429821000.00
cash 1148000.00
cashAndEquivalents 1148000.00
totalCurrentLiabilities 60787000.00
currentDeferredRevenue 40012000.00
netDebt 577784000.00
shortTermDebt 2809000.00
shortLongTermDebt 2809000.00
shortLongTermDebtTotal 578932000.00
otherStockholderEquity -7710000.00
propertyPlantEquipment 287248000.00
totalCurrentAssets 40212000.00
longTermInvestments 329120000.00
netTangibleAssets -293335000.00
netReceivables 25314000.00
longTermDebt 552446000.00
inventory 7346000.00
accountsPayable 14205000.00
commonStockTotalEquity 263000.00
retainedEarningsTotalEquity 135462000.00
treasuryStock -244519000.00
nonCurrrentAssetsOther 329120000.00
nonCurrentAssetsTotal 1138419000.00
capitalLeaseObligations 23677000.00
longTermDebtTotal 557603000.00
nonCurrentLiabilitiesOther 72575000.00
nonCurrentLiabilitiesTotal 989829000.00
capitalSurpluse 236809000.00
liabilitiesAndStockholdersEquity 1178631000.00
cashAndShortTermInvestments 1148000.00
propertyPlantAndEquipmentGross 387949000.00
propertyPlantAndEquipmentNet 387949000.00
netWorkingCapital -20575000.00
netInvestedCapital 683270000.00
commonStockSharesOutstanding 18266000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
totalAssets 1145825000.00
intangibleAssets 29542000.00
otherCurrentAssets 157000.00
totalLiab 905323000.00
totalStockholderEquity 240502000.00
deferredLongTermLiab 3141000.00
otherCurrentLiab 3656000.00
commonStock 260000.00
capitalStock 260000.00
retainedEarnings 102303000.00
otherLiab 384609000.00
goodWill 392978000.00
otherAssets 397726000.00
cash 889000.00
cashAndEquivalents 889000.00
totalCurrentLiabilities 48367000.00
currentDeferredRevenue 27482000.00
netDebt 477428000.00
shortTermDebt 5970000.00
shortLongTermDebt 5970000.00
shortLongTermDebtTotal 478317000.00
otherStockholderEquity 137939000.00
propertyPlantEquipment 370185000.00
totalCurrentAssets 35327000.00
longTermInvestments 296592000.00
netTangibleAssets -152476000.00
shortTermInvestments 86604000.00
netReceivables 25103000.00
longTermDebt 446514000.00
inventory 7259000.00
accountsPayable 11259000.00
commonStockTotalEquity 260000.00
retainedEarningsTotalEquity 102303000.00
treasuryStock -102050000.00
nonCurrrentAssetsOther 258667000.00
nonCurrentAssetsTotal 1110498000.00
capitalLeaseObligations 25833000.00
longTermDebtTotal 452045000.00
nonCurrentLiabilitiesOther 74455000.00
nonCurrentLiabilitiesTotal 856956000.00
capitalSurpluse 239989000.00
liabilitiesAndStockholdersEquity 1145825000.00
cashAndShortTermInvestments 889000.00
propertyPlantAndEquipmentGross 391386000.00
propertyPlantAndEquipmentNet 391386000.00
netWorkingCapital -13040000.00
netInvestedCapital 690581000.00
commonStockSharesOutstanding 18077000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 1129755000.00
intangibleAssets 32116000.00
otherCurrentAssets 112000.00
totalLiab 903186000.00
totalStockholderEquity 226569000.00
deferredLongTermLiab 285799000.00
otherCurrentLiab -22543000.00
commonStock 259000.00
capitalStock 259000.00
retainedEarnings 86213000.00
otherLiab 350952000.00
goodWill 398292000.00
otherAssets 360961000.00
cash 716000.00
cashAndEquivalents 716000.00
totalCurrentLiabilities 35589000.00
currentDeferredRevenue 46569000.00
netDebt 519079000.00
shortTermDebt 3150000.00
shortLongTermDebt 1306000.00
shortLongTermDebtTotal 519795000.00
otherStockholderEquity 140097000.00
propertyPlantEquipment 366232000.00
totalCurrentAssets 39850000.00
longTermInvestments 270961000.00
netTangibleAssets -171723000.00
netReceivables 21478000.00
longTermDebt 184575000.00
inventory 6989000.00
accountsPayable 8413000.00
accumulatedOtherComprehensiveIncome -136095000.00
commonStockTotalEquity 259000.00
retainedEarningsTotalEquity 86213000.00
treasuryStock -102050000.00
nonCurrrentAssetsOther 232764000.00
nonCurrentAssetsTotal 1089905000.00
capitalLeaseObligations 5854000.00
longTermDebtTotal 190429000.00
nonCurrentLiabilitiesOther 86686000.00
nonCurrentLiabilitiesTotal 867597000.00
capitalSurpluse 242147000.00
liabilitiesAndStockholdersEquity 1129755000.00
cashAndShortTermInvestments 716000.00
propertyPlantAndEquipmentGross 388536000.00
propertyPlantAndEquipmentNet 388536000.00
netWorkingCapital 4261000.00
netInvestedCapital 717133000.00
commonStockSharesOutstanding 18005000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 917502000.00
intangibleAssets 24425000.00
otherCurrentAssets 1555000.00
totalLiab 696010000.00
totalStockholderEquity 221492000.00
deferredLongTermLiab 250372000.00
otherCurrentLiab 22370000.00
commonStock 257000.00
capitalStock 257000.00
retainedEarnings 71680000.00
otherLiab 296999000.00
goodWill 303887000.00
otherAssets 301791000.00
cash 644000.00
cashAndEquivalents 644000.00
totalCurrentLiabilities 34958000.00
currentDeferredRevenue 274000.00
netDebt 365736000.00
shortTermDebt 2327000.00
shortLongTermDebt 2015000.00
shortLongTermDebtTotal 366380000.00
otherStockholderEquity 312168000.00
propertyPlantEquipment 335796000.00
totalCurrentAssets 29303000.00
longTermInvestments 224091000.00
netTangibleAssets -82395000.00
netReceivables 18897000.00
longTermDebt 74842000.00
inventory 6751000.00
accountsPayable 9987000.00
accumulatedOtherComprehensiveIncome -162613000.00
commonStockTotalEquity 257000.00
retainedEarningsTotalEquity 71680000.00
treasuryStock -94294000.00
nonCurrrentAssetsOther 188577000.00
nonCurrentAssetsTotal 888199000.00
capitalLeaseObligations 6143000.00
longTermDebtTotal 80985000.00
nonCurrentLiabilitiesOther 46627000.00
nonCurrentLiabilitiesTotal 661052000.00
capitalSurpluse 243849000.00
liabilitiesAndStockholdersEquity 917502000.00
cashAndShortTermInvestments 644000.00
propertyPlantAndEquipmentGross 335796000.00
propertyPlantAndEquipmentNet 335796000.00
netWorkingCapital -5655000.00
netInvestedCapital 581417000.00
commonStockSharesOutstanding 18374000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 921533000.00
intangibleAssets 18117000.00
otherCurrentAssets 986000.00
totalLiab 723877000.00
totalStockholderEquity 197656000.00
deferredLongTermLiab 284969000.00
otherCurrentLiab 18679000.00
commonStock 226000.00
retainedEarnings 57904000.00
otherLiab 338203000.00
goodWill 287956000.00
otherAssets 338041000.00
cash 952000.00
cashAndEquivalents 952000.00
totalCurrentLiabilities 42718000.00
currentDeferredRevenue 241000.00
netDebt 359255000.00
shortTermDebt 17251000.00
shortLongTermDebt 16927000.00
shortLongTermDebtTotal 360207000.00
otherStockholderEquity 292845000.00
propertyPlantEquipment 323625000.00
totalCurrentAssets 30140000.00
longTermInvestments 261695000.00
netTangibleAssets -90300000.00
shortTermInvestments 0.00
netReceivables 19655000.00
longTermDebt 336595000.00
inventory 6519000.00
accountsPayable 6547000.00
totalPermanentEquity 197656000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -153319000.00
additionalPaidInCapital 216158000.00
commonStockTotalEquity 226000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57904000.00
treasuryStock -76632000.00
nonCurrrentAssetsOther 214764000.00
nonCurrentAssetsTotal 891393000.00
capitalLeaseObligations 6361000.00
longTermDebtTotal 342956000.00
nonCurrentLiabilitiesOther 53234000.00
nonCurrentLiabilitiesTotal 681159000.00
capitalSurpluse 216158000.00
liabilitiesAndStockholdersEquity 921533000.00
cashAndShortTermInvestments 952000.00
propertyPlantAndEquipmentGross 323625000.00
propertyPlantAndEquipmentNet 323625000.00
netWorkingCapital -12578000.00
netInvestedCapital 551178000.00
commonStockSharesOutstanding 17715000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 885069000.00
intangibleAssets 14957000.00
otherCurrentAssets 2034000.00
totalLiab 707080000.00
totalStockholderEquity 177989000.00
deferredLongTermLiab 287320000.00
otherCurrentLiab 20600000.00
commonStock 225000.00
retainedEarnings 22966000.00
otherLiab 338432000.00
goodWill 275487000.00
otherAssets 326595000.00
cash 3286000.00
cashAndEquivalents 3286000.00
totalCurrentLiabilities 44273000.00
currentDeferredRevenue 208000.00
netDebt 336611000.00
shortTermDebt 13267000.00
shortLongTermDebt 13021000.00
shortLongTermDebtTotal 339897000.00
otherStockholderEquity 299501000.00
propertyPlantEquipment 311232000.00
totalCurrentAssets 32967000.00
longTermInvestments 250426000.00
netTangibleAssets -97498000.00
shortTermInvestments 0.00
netReceivables 18860000.00
longTermDebt 324000000.00
inventory 6147000.00
accountsPayable 10198000.00
totalPermanentEquity 177989000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -144703000.00
additionalPaidInCapital 215064000.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22966000.00
treasuryStock -60266000.00
nonCurrrentAssetsOther 205825000.00
nonCurrentAssetsTotal 852102000.00
capitalLeaseObligations 2630000.00
longTermDebtTotal 326630000.00
nonCurrentLiabilitiesOther 48857000.00
nonCurrentLiabilitiesTotal 662807000.00
capitalSurpluse 215064000.00
liabilitiesAndStockholdersEquity 885069000.00
cashAndShortTermInvestments 3286000.00
propertyPlantAndEquipmentGross 311232000.00
propertyPlantAndEquipmentNet 311232000.00
commonStockSharesOutstanding 17460000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 837353000.00
intangibleAssets 10768000.00
otherCurrentAssets 4707000.00
totalLiab 679759000.00
totalStockholderEquity 157594000.00
deferredLongTermLiab 277269000.00
otherCurrentLiab -39656000.00
commonStock 225000.00
retainedEarnings 3385000.00
otherLiab 325216000.00
goodWill 264416000.00
otherAssets 309320000.00
cash 535000.00
totalCurrentLiabilities 37218000.00
currentDeferredRevenue 56721000.00
netDebt 329026000.00
shortTermDebt 12236000.00
shortLongTermDebt 12013000.00
shortLongTermDebtTotal 329561000.00
otherStockholderEquity 287579000.00
propertyPlantEquipment 290471000.00
totalCurrentAssets 33761000.00
longTermInvestments 233513000.00
netTangibleAssets -106822000.00
shortTermInvestments 0.00
netReceivables 18181000.00
longTermDebt 314450000.00
inventory 5654000.00
accountsPayable 7917000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -133595000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3385000.00
treasuryStock -60266000.00
nonCurrrentAssetsOther 191971000.00
nonCurrentAssetsTotal 803592000.00
capitalLeaseObligations 2875000.00
longTermDebtTotal 317325000.00
nonCurrentLiabilitiesOther 47947000.00
nonCurrentLiabilitiesTotal 642541000.00
capitalSurpluse 214250000.00
liabilitiesAndStockholdersEquity 837353000.00
cashAndShortTermInvestments 535000.00
propertyPlantAndEquipmentGross 290471000.00
propertyPlantAndEquipmentNet 290471000.00
commonStockSharesOutstanding 18313000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 827528000.00
intangibleAssets 8819000.00
otherCurrentAssets 7144000.00
totalLiab 647653000.00
totalStockholderEquity 179875000.00
deferredLongTermLiab 294133000.00
otherCurrentLiab -40235000.00
commonStock 224000.00
retainedEarnings -17468000.00
otherLiab 308262000.00
goodWill 257442000.00
otherAssets 81009000.00
cash 413000.00
totalCurrentLiabilities 32950000.00
currentDeferredRevenue 56875000.00
netDebt 279452000.00
shortTermDebt 9838000.00
shortLongTermDebt 9630000.00
shortLongTermDebtTotal 279865000.00
otherStockholderEquity 292368000.00
propertyPlantEquipment 261775000.00
totalCurrentAssets 36705000.00
longTermInvestments 257342000.00
netTangibleAssets -77567000.00
shortTermInvestments 0.00
netReceivables 19264000.00
longTermDebt 266929000.00
inventory 5294000.00
accountsPayable 6472000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95249000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 224000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17468000.00
treasuryStock -15267000.00
nonCurrrentAssetsOther 218249000.00
nonCurrentAssetsTotal 790823000.00
capitalLeaseObligations 3098000.00
longTermDebtTotal 270027000.00
nonCurrentLiabilitiesOther 50543000.00
nonCurrentLiabilitiesTotal 614703000.00
capitalSurpluse 212386000.00
liabilitiesAndStockholdersEquity 827528000.00
cashAndShortTermInvestments 413000.00
propertyPlantAndEquipmentGross 261775000.00
propertyPlantAndEquipmentNet 261775000.00
commonStockSharesOutstanding 18257000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
totalAssets 746599000.00
intangibleAssets 6729000.00
otherCurrentAssets 746000.00
totalLiab 590626000.00
totalStockholderEquity 155973000.00
deferredLongTermLiab 263467000.00
otherCurrentLiab -28329000.00
commonStock 222000.00
retainedEarnings -33306000.00
otherLiab 294993000.00
goodWill 221087000.00
otherAssets 78462000.00
cash 1377000.00
totalCurrentLiabilities 47620000.00
currentDeferredRevenue 55479000.00
netDebt 248145000.00
shortTermDebt 13424000.00
shortLongTermDebtTotal 249522000.00
otherStockholderEquity 277684000.00
propertyPlantEquipment 233601000.00
totalCurrentAssets 36117000.00
longTermInvestments 243514000.00
netTangibleAssets -65114000.00
shortTermInvestments 0.00
netReceivables 17950000.00
longTermDebt 142542000.00
inventory 5300000.00
accountsPayable 7046000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88627000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 222000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33306000.00
treasuryStock -15267000.00
nonCurrrentAssetsOther 210776000.00
nonCurrentAssetsTotal 710482000.00
capitalLeaseObligations 3786000.00
longTermDebtTotal 146328000.00
nonCurrentLiabilitiesOther 133211000.00
nonCurrentLiabilitiesTotal 543006000.00
capitalSurpluse 204324000.00
liabilitiesAndStockholdersEquity 746599000.00
cashAndShortTermInvestments 1377000.00
propertyPlantAndEquipmentGross 233601000.00
propertyPlantAndEquipmentNet 233601000.00
commonStockSharesOutstanding 22393000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 738085000.00
intangibleAssets 1931000.00
otherCurrentAssets 1923000.00
totalLiab 603067000.00
totalStockholderEquity 135018000.00
deferredLongTermLiab 257648000.00
otherCurrentLiab -51351000.00
commonStock 221000.00
retainedEarnings -54788000.00
otherLiab 303568000.00
goodWill 218442000.00
otherAssets 84254000.00
cash 1698000.00
totalCurrentLiabilities 31675000.00
currentDeferredRevenue 63998000.00
netDebt 266844000.00
shortTermDebt 718000.00
shortLongTermDebtTotal 268542000.00
otherStockholderEquity 273676000.00
propertyPlantEquipment 227589000.00
totalCurrentAssets 33139000.00
longTermInvestments 249491000.00
netTangibleAssets -83624000.00
shortTermInvestments 0.00
netReceivables 17812000.00
longTermDebt 163541000.00
inventory 12163000.00
accountsPayable 18310000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84291000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 221000.00
preferredStockTotalEquity 200000.00
retainedEarningsTotalEquity -52598000.00
treasuryStock -15267000.00
nonCurrrentAssetsOther 56297000.00
nonCurrentAssetsTotal 704946000.00
capitalLeaseObligations 4013000.00
longTermDebtTotal 167554000.00
nonCurrentLiabilitiesOther 135690000.00
nonCurrentLiabilitiesTotal 571392000.00
capitalSurpluse 202462000.00
liabilitiesAndStockholdersEquity 738085000.00
cashAndShortTermInvestments 1698000.00
propertyPlantAndEquipmentGross 227589000.00
propertyPlantAndEquipmentNet 227589000.00
commonStockSharesOutstanding 18226000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 672777000.00
intangibleAssets 194387000.00
otherCurrentAssets 13530000.00
totalLiab 545999000.00
totalStockholderEquity 126778000.00
deferredLongTermLiab 243126000.00
otherCurrentLiab -42067000.00
commonStock 217000.00
retainedEarnings -63987000.00
otherLiab 284505000.00
goodWill 193962000.00
otherAssets 81646000.00
cash 1137000.00
totalCurrentLiabilities 32369000.00
currentDeferredRevenue 59934000.00
netDebt 228416000.00
shortTermDebt 628000.00
shortLongTermDebtTotal 229553000.00
otherStockholderEquity 268448000.00
propertyPlantEquipment 208089000.00
totalCurrentAssets 31272000.00
longTermInvestments 229003000.00
netTangibleAssets -66984000.00
shortTermInvestments 0.00
netReceivables 16605000.00
longTermDebt 135000000.00
inventory 13530000.00
accountsPayable 13874000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 217000.00
preferredStockTotalEquity 200000.00
retainedEarningsTotalEquity -63987000.00
treasuryStock -10736000.00
nonCurrrentAssetsOther 55738000.00
nonCurrentAssetsTotal 641505000.00
capitalLeaseObligations 4155000.00
longTermDebtTotal 139155000.00
nonCurrentLiabilitiesOther 131149000.00
nonCurrentLiabilitiesTotal 513630000.00
capitalSurpluse 201284000.00
liabilitiesAndStockholdersEquity 672777000.00
cashAndShortTermInvestments 1137000.00
propertyPlantAndEquipmentGross 208089000.00
propertyPlantAndEquipmentNet 208089000.00
commonStockSharesOutstanding 18397000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
totalAssets 671012000.00
intangibleAssets 183853000.00
otherCurrentAssets 10828000.00
totalLiab 551339000.00
totalStockholderEquity 119673000.00
otherCurrentLiab -35229000.00
commonStock 213000.00
retainedEarnings -70951000.00
otherLiab 296417000.00
goodWill 183324000.00
otherAssets 78459000.00
cash 1279000.00
totalCurrentLiabilities 25159000.00
currentDeferredRevenue 50125000.00
netDebt 135989000.00
shortTermDebt 563000.00
shortLongTermDebtTotal 137268000.00
otherStockholderEquity 261911000.00
propertyPlantEquipment 128472000.00
totalCurrentAssets 27694000.00
netReceivables 15587000.00
longTermDebt 229563000.00
inventory 10828000.00
accountsPayable 9700000.00
accumulatedOtherComprehensiveIncome -71700000.00
commonStockTotalEquity 213000.00
preferredStockTotalEquity 200000.00
treasuryStock -10576000.00
nonCurrrentAssetsOther 53825000.00
nonCurrentAssetsTotal 643318000.00
nonCurrentLiabilitiesTotal 526180000.00
liabilitiesAndStockholdersEquity 671012000.00
cashAndShortTermInvestments 1279000.00
propertyPlantAndEquipmentGross 199600000.00
propertyPlantAndEquipmentNet 199600000.00
commonStockSharesOutstanding 17938000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 619298000.00
intangibleAssets 167692000.00
otherCurrentAssets 14683000.00
totalLiab 511076000.00
totalStockholderEquity 108222000.00
otherCurrentLiab -35139000.00
commonStock 205000.00
retainedEarnings -79016000.00
otherLiab 259338000.00
goodWill 166930000.00
otherAssets 78435000.00
cash 3616000.00
totalCurrentLiabilities 21472000.00
currentDeferredRevenue 49176000.00
netDebt 227008000.00
shortTermDebt 558000.00
shortLongTermDebtTotal 230624000.00
otherStockholderEquity 253034000.00
propertyPlantEquipment 124800000.00
totalCurrentAssets 33476000.00
netReceivables 15177000.00
longTermDebt 230066000.00
inventory 14683000.00
accountsPayable 6877000.00
accumulatedOtherComprehensiveIncome -66201000.00
commonStockTotalEquity 205000.00
preferredStockTotalEquity 200000.00
treasuryStock -10000000.00
nonCurrrentAssetsOther 38947000.00
nonCurrentAssetsTotal 585822000.00
nonCurrentLiabilitiesTotal 489604000.00
liabilitiesAndStockholdersEquity 619298000.00
cashAndShortTermInvestments 3616000.00
propertyPlantAndEquipmentGross 196461000.00
propertyPlantAndEquipmentNet 196461000.00
commonStockSharesOutstanding 17749000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
totalAssets 560293000.00
intangibleAssets 165277000.00
otherCurrentAssets 15144000.00
totalLiab 456783000.00
totalStockholderEquity 103510000.00
otherCurrentLiab -28795000.00
commonStock 196000.00
retainedEarnings -86050000.00
otherLiab 73638000.00
goodWill 164515000.00
otherAssets 81744000.00
cash 5007000.00
totalCurrentLiabilities 26675000.00
currentDeferredRevenue 49527000.00
netDebt 226475000.00
shortTermDebt 815000.00
shortLongTermDebtTotal 231482000.00
otherStockholderEquity 248488000.00
propertyPlantEquipment 126164000.00
totalCurrentAssets 34788000.00
netReceivables 14637000.00
longTermDebt 230667000.00
inventory 15144000.00
accountsPayable 5128000.00
accumulatedOtherComprehensiveIncome -59324000.00
commonStockTotalEquity 196000.00
preferredStockTotalEquity 200000.00
treasuryStock -5740000.00
nonCurrrentAssetsOther 38770000.00
nonCurrentAssetsTotal 525505000.00
nonCurrentLiabilitiesTotal 430108000.00
liabilitiesAndStockholdersEquity 560293000.00
cashAndShortTermInvestments 5007000.00
propertyPlantAndEquipmentGross 196377000.00
propertyPlantAndEquipmentNet 196377000.00
commonStockSharesOutstanding 19362000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 610807000.00
intangibleAssets 168302000.00
otherCurrentAssets 13686000.00
totalLiab 338200000.00
totalStockholderEquity 106900000.00
otherCurrentLiab -36051000.00
commonStock 192000.00
retainedEarnings -86298000.00
otherLiab 84887000.00
goodWill 167263000.00
otherAssets 83391000.00
cash 3446000.00
totalCurrentLiabilities 21906000.00
currentDeferredRevenue 50610000.00
netDebt 229217000.00
shortTermDebt 1256000.00
shortLongTermDebtTotal 232663000.00
otherStockholderEquity 246310000.00
propertyPlantEquipment 125608000.00
totalCurrentAssets 33553000.00
netReceivables 16421000.00
longTermDebt 231407000.00
inventory 13686000.00
accountsPayable 6091000.00
accumulatedOtherComprehensiveIncome -53304000.00
commonStockTotalEquity 192000.00
nonCurrrentAssetsOther 42222000.00
nonCurrentAssetsTotal 577254000.00
nonCurrentLiabilitiesTotal 316294000.00
liabilitiesAndStockholdersEquity 610807000.00
cashAndShortTermInvestments 3446000.00
propertyPlantAndEquipmentGross 193636000.00
propertyPlantAndEquipmentNet 193636000.00
commonStockSharesOutstanding 19507000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 564996000.00
intangibleAssets 149356000.00
otherCurrentAssets 2634000.00
totalLiab 437434000.00
totalStockholderEquity 96373000.00
otherCurrentLiab -33836000.00
commonStock 186000.00
retainedEarnings -94337000.00
otherLiab 79074000.00
goodWill 148845000.00
otherAssets 90634000.00
cash 22820000.00
totalCurrentLiabilities 25707000.00
currentDeferredRevenue 50785000.00
netDebt 211109000.00
shortTermDebt 1610000.00
shortLongTermDebtTotal 233929000.00
otherStockholderEquity 239862000.00
propertyPlantEquipment 99894000.00
totalCurrentAssets 61462000.00
shortTermInvestments 10303000.00
netReceivables 13822000.00
longTermDebt 232319000.00
inventory 11883000.00
accountsPayable 7148000.00
accumulatedOtherComprehensiveIncome -49338000.00
commonStockTotalEquity 186000.00
nonCurrrentAssetsOther 196997000.00
nonCurrentAssetsTotal 503534000.00
nonCurrentLiabilitiesTotal 411727000.00
liabilitiesAndStockholdersEquity 564996000.00
cashAndShortTermInvestments 33123000.00
propertyPlantAndEquipmentGross 157692000.00
propertyPlantAndEquipmentNet 157692000.00
commonStockSharesOutstanding 18912000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 570640000.00
intangibleAssets 157358000.00
otherCurrentAssets 13412000.00
totalLiab 441154000.00
totalStockholderEquity 96374000.00
otherCurrentLiab -51928000.00
commonStock 185000.00
retainedEarnings -92921000.00
otherLiab 81374000.00
goodWill 157358000.00
otherAssets 87682000.00
cash 7949000.00
totalCurrentLiabilities 24237000.00
currentDeferredRevenue 51928000.00
netDebt 227222000.00
shortTermDebt 2074000.00
shortLongTermDebtTotal 235171000.00
otherStockholderEquity 190502000.00
propertyPlantEquipment 105435000.00
totalCurrentAssets 51152000.00
shortTermInvestments 16908000.00
netReceivables 13412000.00
longTermDebt 233097000.00
inventory 12883000.00
accountsPayable 22163000.00
accumulatedOtherComprehensiveIncome -1392000.00
commonStockTotalEquity 185000.00
nonCurrrentAssetsOther 256695000.00
nonCurrentAssetsTotal 519488000.00
nonCurrentLiabilitiesTotal 416917000.00
liabilitiesAndStockholdersEquity 570640000.00
cashAndShortTermInvestments 24857000.00
propertyPlantAndEquipmentGross 105435000.00
propertyPlantAndEquipmentNet 105435000.00
commonStockSharesOutstanding 18334000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 565156000.00
intangibleAssets 156983000.00
otherCurrentAssets 4021000.00
totalLiab 448718000.00
totalStockholderEquity 116438000.00
otherCurrentLiab -44189000.00
commonStock 179000.00
retainedEarnings -71056000.00
otherLiab 88651000.00
goodWill 156983000.00
otherAssets 105851000.00
cash 1948000.00
totalCurrentLiabilities 26792000.00
currentDeferredRevenue 46787000.00
netDebt 212986000.00
shortTermDebt 2155000.00
shortLongTermDebtTotal 214934000.00
otherStockholderEquity 188029000.00
propertyPlantEquipment 104893000.00
totalCurrentAssets 31725000.00
netReceivables 12941000.00
longTermDebt 201888000.00
inventory 12815000.00
accountsPayable 22039000.00
accumulatedOtherComprehensiveIncome -714000.00
commonStockTotalEquity 179000.00
nonCurrrentAssetsOther 208906000.00
nonCurrentAssetsTotal 533431000.00
nonCurrentLiabilitiesTotal 421926000.00
liabilitiesAndStockholdersEquity 565156000.00
cashAndShortTermInvestments 1948000.00
propertyPlantAndEquipmentGross 167542000.00
propertyPlantAndEquipmentNet 167542000.00
commonStockSharesOutstanding 18260000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalAssets 699611000.00
intangibleAssets 159672000.00
otherCurrentAssets 16069000.00
totalLiab 593681000.00
totalStockholderEquity 105930000.00
otherCurrentLiab -99108000.00
commonStock 175000.00
retainedEarnings -80290000.00
otherLiab 344964000.00
goodWill 159672000.00
otherAssets 385808000.00
cash 2024000.00
totalCurrentLiabilities 47311000.00
currentDeferredRevenue 99108000.00
netDebt 133455000.00
shortTermDebt 24400000.00
shortLongTermDebtTotal 135479000.00
otherStockholderEquity 186679000.00
propertyPlantEquipment 110964000.00
totalCurrentAssets 27890000.00
netReceivables 16069000.00
longTermDebt 201406000.00
inventory 9797000.00
accountsPayable 22911000.00
accumulatedOtherComprehensiveIncome -634000.00
commonStockTotalEquity 175000.00
nonCurrrentAssetsOther 336961000.00
nonCurrentAssetsTotal 671721000.00
nonCurrentLiabilitiesTotal 546370000.00
liabilitiesAndStockholdersEquity 699611000.00
cashAndShortTermInvestments 2024000.00
propertyPlantAndEquipmentGross 175088000.00
propertyPlantAndEquipmentNet 175088000.00
commonStockSharesOutstanding 17808000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 703754000.00
intangibleAssets 161095000.00
otherCurrentAssets 8777000.00
totalLiab 605263000.00
totalStockholderEquity 98091000.00
commonStock 171000.00
retainedEarnings -86915000.00
otherLiab 339861000.00
goodWill 161095000.00
otherAssets 384642000.00
cash 2702000.00
totalCurrentLiabilities 28463000.00
netDebt 146392000.00
shortTermDebt 2348000.00
shortLongTermDebtTotal 149094000.00
otherStockholderEquity 185100000.00
propertyPlantEquipment 114002000.00
totalCurrentAssets 26865000.00
netReceivables 15386000.00
longTermDebt 236939000.00
inventory 8777000.00
accountsPayable 26115000.00
accumulatedOtherComprehensiveIncome -265000.00
commonStockTotalEquity 171000.00
nonCurrrentAssetsOther 337222000.00
nonCurrentAssetsTotal 676889000.00
nonCurrentLiabilitiesTotal 576800000.00
liabilitiesAndStockholdersEquity 703754000.00
cashAndShortTermInvestments 2702000.00
propertyPlantAndEquipmentGross 178572000.00
propertyPlantAndEquipmentNet 178572000.00
commonStockSharesOutstanding 17433000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 672112000.00
intangibleAssets 160576000.00
otherCurrentAssets 2287000.00
totalLiab 590325000.00
totalStockholderEquity 81578000.00
commonStock 168000.00
retainedEarnings -107193000.00
otherLiab 317627000.00
goodWill 160576000.00
otherAssets 350395000.00
cash 2744000.00
totalCurrentLiabilities 29039000.00
netDebt 153345000.00
shortTermDebt 2488000.00
shortLongTermDebtTotal 156089000.00
otherStockholderEquity 214649000.00
propertyPlantEquipment 114217000.00
totalCurrentAssets 28447000.00
netReceivables 16433000.00
longTermDebt 243659000.00
inventory 6983000.00
accountsPayable 26551000.00
accumulatedOtherComprehensiveIncome -846000.00
commonStockTotalEquity 168000.00
nonCurrrentAssetsOther 307242000.00
nonCurrentAssetsTotal 643665000.00
nonCurrentLiabilitiesTotal 561286000.00
liabilitiesAndStockholdersEquity 672112000.00
cashAndShortTermInvestments 2744000.00
propertyPlantAndEquipmentGross 175847000.00
propertyPlantAndEquipmentNet 175847000.00
commonStockSharesOutstanding 17492000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 710285000.00
intangibleAssets 168910000.00
otherCurrentAssets 10018000.00
totalLiab 541948000.00
totalStockholderEquity 168337000.00
otherCurrentLiab 21007000.00
commonStock 161000.00
retainedEarnings -116158000.00
otherLiab 331497000.00
goodWill 166585000.00
otherAssets 359365000.00
cash 3210000.00
totalCurrentLiabilities 28483000.00
netDebt 181994000.00
shortTermDebt 3236000.00
shortLongTermDebtTotal 185204000.00
otherStockholderEquity 212390000.00
propertyPlantEquipment 119252000.00
totalCurrentAssets 42375000.00
netReceivables 19995000.00
longTermDebt 271896000.00
inventory 9152000.00
accountsPayable 4240000.00
accumulatedOtherComprehensiveIncome -19156000.00
commonStockTotalEquity 161000.00
preferredStockTotalEquity 1172000.00
nonCurrrentAssetsOther 548658000.00
nonCurrentAssetsTotal 667910000.00
nonCurrentLiabilitiesTotal 513465000.00
liabilitiesAndStockholdersEquity 710285000.00
cashAndShortTermInvestments 3210000.00
propertyPlantAndEquipmentGross 119252000.00
propertyPlantAndEquipmentNet 119252000.00
commonStockSharesOutstanding 16056000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalAssets 539600000.00
totalLiab 236500000.00
totalStockholderEquity 303100000.00
otherCurrentLiab 12000000.00
commonStock 100000.00
retainedEarnings 15900000.00
cash 2500000.00
totalCurrentLiabilities 22200000.00
netDebt 185200000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 187700000.00
otherStockholderEquity 213300000.00
totalCurrentAssets 44300000.00
netReceivables 28500000.00
inventory 13300000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome -17300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 342000000.00
nonCurrentAssetsTotal 495300000.00
nonCurrentLiabilitiesTotal 214300000.00
liabilitiesAndStockholdersEquity 539600000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 153300000.00
propertyPlantAndEquipmentNet 153300000.00
commonStockSharesOutstanding 16060606.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 466100000.00
totalLiab 264000000.00
totalStockholderEquity 202100000.00
otherCurrentLiab 9100000.00
commonStock -1700000.00
retainedEarnings 5300000.00
cash 2900000.00
totalCurrentLiabilities 20300000.00
netDebt 219700000.00
shortTermDebt 6400000.00
shortLongTermDebtTotal 222600000.00
otherStockholderEquity 208200000.00
totalCurrentAssets 31900000.00
netReceivables 21500000.00
inventory 7500000.00
accountsPayable 4800000.00
accumulatedOtherComprehensiveIncome -11400000.00
nonCurrrentAssetsOther 303100000.00
nonCurrentAssetsTotal 434200000.00
nonCurrentLiabilitiesTotal 243700000.00
liabilitiesAndStockholdersEquity 466100000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 131100000.00
propertyPlantAndEquipmentNet 131100000.00
commonStockSharesOutstanding 13808000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 277900000.00
totalLiab 165300000.00
totalStockholderEquity 112600000.00
otherCurrentLiab 7600000.00
commonStock -14000000.00
retainedEarnings -3600000.00
cash 6100000.00
totalCurrentLiabilities 18900000.00
netDebt 122200000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 128300000.00
otherStockholderEquity 123300000.00
totalCurrentAssets 24700000.00
netReceivables 12900000.00
inventory 5700000.00
accountsPayable 9000000.00
accumulatedOtherComprehensiveIncome -7100000.00
nonCurrrentAssetsOther 167300000.00
nonCurrentAssetsTotal 253200000.00
nonCurrentLiabilitiesTotal 146400000.00
liabilitiesAndStockholdersEquity 277900000.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentGross 85900000.00
propertyPlantAndEquipmentNet 85900000.00
commonStockSharesOutstanding 10625000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-20
currency_symbol USD
totalAssets 131300000.00
otherCurrentAssets 100000.00
totalLiab 57000000.00
totalStockholderEquity 74300000.00
otherCurrentLiab 3000000.00
commonStock -17300000.00
retainedEarnings -7000000.00
cash 1700000.00
totalCurrentLiabilities 6300000.00
netDebt 42700000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 44400000.00
otherStockholderEquity 85400000.00
totalCurrentAssets 11400000.00
netReceivables 6300000.00
inventory 3300000.00
accountsPayable 2200000.00
accumulatedOtherComprehensiveIncome -4100000.00
nonCurrrentAssetsOther 73800000.00
nonCurrentAssetsTotal 119900000.00
nonCurrentLiabilitiesTotal 50700000.00
liabilitiesAndStockholdersEquity 131300000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 46100000.00
propertyPlantAndEquipmentNet 46100000.00
commonStockSharesOutstanding 8492000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -3490000.00
totalCashflowsFromInvestingActivities -53385000.00
totalCashFromFinancingActivities -18467000.00
netIncome 4645000.00
changeInCash 705000.00
beginPeriodCashFlow 970000.00
endPeriodCashFlow 1675000.00
totalCashFromOperatingActivities 22662000.00
depreciation 5521000.00
otherCashflowsFromInvestingActivities -40316000.00
dividendsPaid 1683000.00
changeToInventory -1063000.00
changeToAccountReceivables 843000.00
salePurchaseOfStock 1207000.00
otherCashflowsFromFinancingActivities 3551000.00
capitalExpenditures 4109000
changeInWorkingCapital 9106000.00
stockBasedCompensation 1992000.00
otherNonCashItems 1318000.00
freeCashFlow 18553000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
investments -2609000.00
changeToLiabilities -2575000.00
totalCashflowsFromInvestingActivities -2609000.00
netBorrowings -9600000.00
totalCashFromFinancingActivities -11032000.00
netIncome 8286000.00
changeInCash -323000.00
beginPeriodCashFlow 1293000.00
endPeriodCashFlow 970000.00
totalCashFromOperatingActivities 13318000.00
depreciation 5994000.00
otherCashflowsFromInvestingActivities 1369000.00
dividendsPaid 1679000.00
changeToInventory 127000.00
changeToAccountReceivables -1814000.00
salePurchaseOfStock 397000.00
otherCashflowsFromFinancingActivities 13376000.00
changeToNetincome 2989000.00
capitalExpenditures 3978000
changeReceivables -1814000.00
cashFlowsOtherOperating 8294000.00
cashAndCashEquivalentsChanges -323000.00
changeInWorkingCapital -10019000.00
stockBasedCompensation 2022000.00
otherNonCashItems 6850000.00
freeCashFlow 9340000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -47286000.00
changeToLiabilities 1983000.00
totalCashflowsFromInvestingActivities -47286000.00
netBorrowings 22900000.00
totalCashFromFinancingActivities 21540000.00
changeToOperatingActivities 100000.00
netIncome 8844000.00
changeInCash 123000.00
beginPeriodCashFlow 1170000.00
endPeriodCashFlow 1293000.00
totalCashFromOperatingActivities 25869000.00
depreciation 5090000.00
otherCashflowsFromInvestingActivities -42304000.00
dividendsPaid 1661000.00
changeToInventory 884000.00
changeToAccountReceivables 120000.00
salePurchaseOfStock 526000.00
otherCashflowsFromFinancingActivities 51602000.00
changeToNetincome 2373000.00
capitalExpenditures 48982000
changeReceivables 120000.00
cashFlowsOtherOperating 15118000.00
cashAndCashEquivalentsChanges 123000.00
changeInWorkingCapital 8990000.00
stockBasedCompensation 2141000.00
otherNonCashItems 982000.00
freeCashFlow -23113000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -29790000.00
changeToLiabilities 5727000.00
totalCashflowsFromInvestingActivities -29790000.00
netBorrowings 22039000.00
totalCashFromFinancingActivities 19161000.00
changeToOperatingActivities -6743000.00
netIncome 8220000.00
changeInCash 349000.00
beginPeriodCashFlow 821000.00
endPeriodCashFlow 1170000.00
totalCashFromOperatingActivities 10978000.00
depreciation 5517000.00
otherCashflowsFromInvestingActivities -24055000.00
dividendsPaid 1655000.00
changeToInventory -490000.00
changeToAccountReceivables -2305000.00
salePurchaseOfStock 36663000.00
otherCashflowsFromFinancingActivities 1177000.00
changeToNetincome 5895000.00
capitalExpenditures 5735000
changeReceivables -2305000.00
cashFlowsOtherOperating -45027000.00
cashAndCashEquivalentsChanges 349000.00
changeInWorkingCapital -8738000.00
stockBasedCompensation 1382000.00
otherNonCashItems 3260000.00
freeCashFlow 5243000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -12518000.00
changeToLiabilities 480000.00
totalCashflowsFromInvestingActivities -12518000.00
netBorrowings -6312000.00
totalCashFromFinancingActivities -7588000.00
changeToOperatingActivities 6295000.00
netIncome 5860000.00
changeInCash -237000.00
beginPeriodCashFlow 1058000.00
endPeriodCashFlow 821000.00
totalCashFromOperatingActivities 19869000.00
depreciation 5039000.00
otherCashflowsFromInvestingActivities 42000.00
dividendsPaid 1653000.00
changeToInventory -182000.00
changeToAccountReceivables 147000.00
salePurchaseOfStock 378000.00
otherCashflowsFromFinancingActivities 17077000.00
changeToNetincome 2329000.00
capitalExpenditures 6878000
changeReceivables 147000.00
cashFlowsOtherOperating 10903000.00
cashAndCashEquivalentsChanges -237000.00
changeInWorkingCapital 6740000.00
stockBasedCompensation 1492000.00
otherNonCashItems 750000.00
freeCashFlow 12991000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments -2426000.00
changeToLiabilities 280000.00
totalCashflowsFromInvestingActivities -2426000.00
netBorrowings 898000.00
totalCashFromFinancingActivities -11779000.00
changeToOperatingActivities -1200000.00
netIncome 10899000.00
changeInCash 171000.00
beginPeriodCashFlow 887000.00
endPeriodCashFlow 1058000.00
totalCashFromOperatingActivities 14376000.00
depreciation 5428000.00
otherCashflowsFromInvestingActivities 1491000.00
dividendsPaid 1730000.00
changeToInventory 54000.00
changeToAccountReceivables -2696000.00
salePurchaseOfStock -11008000.00
otherCashflowsFromFinancingActivities 27261000.00
changeToNetincome 1601000.00
capitalExpenditures 6585000
changeReceivables -2696000.00
cashFlowsOtherOperating -2026000.00
cashAndCashEquivalentsChanges 171000.00
changeInWorkingCapital -3562000.00
stockBasedCompensation 1478000.00
otherNonCashItems -1502000.00
freeCashFlow 7791000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -7756000.00
changeToLiabilities 798000.00
totalCashflowsFromInvestingActivities -7756000.00
netBorrowings 18800000.00
totalCashFromFinancingActivities -8306000.00
changeToOperatingActivities -9383000.00
netIncome 16402000.00
changeInCash -261000.00
beginPeriodCashFlow 1148000.00
endPeriodCashFlow 887000.00
totalCashFromOperatingActivities 15801000.00
depreciation 5101000.00
otherCashflowsFromInvestingActivities -873000.00
dividendsPaid 1725000.00
changeToInventory 2913000.00
changeToAccountReceivables -504000.00
salePurchaseOfStock -25655000.00
otherCashflowsFromFinancingActivities 71074000.00
changeToNetincome 3287000.00
capitalExpenditures 6883000
changeReceivables -504000.00
cashFlowsOtherOperating 3963000.00
cashAndCashEquivalentsChanges -261000.00
changeInWorkingCapital -7333000.00
stockBasedCompensation 1607000.00
otherNonCashItems -52000.00
freeCashFlow 8918000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
investments -1319000.00
changeToLiabilities 9876000.00
totalCashflowsFromInvestingActivities -1319000.00
netBorrowings 43451000.00
totalCashFromFinancingActivities -13168000.00
changeToOperatingActivities -7360000.00
netIncome 13347000.00
changeInCash 60000.00
beginPeriodCashFlow 1088000.00
endPeriodCashFlow 1148000.00
totalCashFromOperatingActivities 14547000.00
depreciation 5351000.00
otherCashflowsFromInvestingActivities 4812000.00
dividendsPaid 1874000.00
changeToInventory -4183000.00
changeToAccountReceivables 297000.00
salePurchaseOfStock -78301000.00
otherCashflowsFromFinancingActivities 529027000.00
changeToNetincome 4592000.00
capitalExpenditures 9631000
changeReceivables 297000.00
cashFlowsOtherOperating -34258000.00
cashAndCashEquivalentsChanges 60000.00
changeInWorkingCapital -8456000.00
stockBasedCompensation 1681000.00
otherNonCashItems -117000.00
freeCashFlow 4916000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -3272000.00
changeToLiabilities 5922000.00
totalCashflowsFromInvestingActivities -3272000.00
netBorrowings 26276000.00
totalCashFromFinancingActivities -25391000.00
changeToOperatingActivities 7770000.00
netIncome 13046000.00
changeInCash -405000.00
beginPeriodCashFlow 1493000.00
endPeriodCashFlow 1088000.00
totalCashFromOperatingActivities 28258000.00
depreciation 5273000.00
otherCashflowsFromInvestingActivities 3229000.00
dividendsPaid 1783000.00
changeToInventory 628000.00
changeToAccountReceivables -3685000.00
salePurchaseOfStock -50180000.00
otherCashflowsFromFinancingActivities -234000.00
changeToNetincome 3758000.00
capitalExpenditures 6501000
changeReceivables -3685000.00
cashFlowsOtherOperating 16130000.00
cashAndCashEquivalentsChanges -405000.00
changeInWorkingCapital 5949000.00
stockBasedCompensation 1295000.00
otherNonCashItems 1667000.00
freeCashFlow 21757000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -6047000.00
changeToLiabilities 2035000.00
totalCashflowsFromInvestingActivities -6047000.00
netBorrowings 31981000.00
totalCashFromFinancingActivities -7496000.00
changeToOperatingActivities -7490000.00
netIncome -6167000.00
changeInCash 1087000.00
beginPeriodCashFlow 406000.00
endPeriodCashFlow 1493000.00
totalCashFromOperatingActivities 14630000.00
depreciation 6239000.00
otherCashflowsFromInvestingActivities 120000.00
dividendsPaid 1808000.00
changeToInventory -741000.00
changeToAccountReceivables 819000.00
salePurchaseOfStock -10064000.00
otherCashflowsFromFinancingActivities 48031000.00
changeToNetincome 20183000.00
capitalExpenditures 4404000
changeReceivables 819000.00
cashFlowsOtherOperating -27460000.00
cashAndCashEquivalentsChanges 1087000.00
changeInWorkingCapital -5377000.00
stockBasedCompensation 1230000.00
otherNonCashItems 24680000.00
freeCashFlow 10226000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -1897000.00
changeToLiabilities 2957000.00
totalCashflowsFromInvestingActivities -1897000.00
netBorrowings -18907000.00
totalCashFromFinancingActivities -25397000.00
changeToOperatingActivities 7096000.00
netIncome 12933000.00
changeInCash -483000.00
beginPeriodCashFlow 889000.00
endPeriodCashFlow 406000.00
totalCashFromOperatingActivities 26811000.00
depreciation 4942000.00
otherCashflowsFromInvestingActivities 2800000.00
dividendsPaid 1799000.00
changeToInventory -153000.00
changeToAccountReceivables -1521000.00
salePurchaseOfStock 625000.00
otherCashflowsFromFinancingActivities 14683000.00
changeToNetincome 3430000.00
capitalExpenditures 4347000
changeReceivables -1521000.00
cashFlowsOtherOperating 16543000.00
cashAndCashEquivalentsChanges -483000.00
changeInWorkingCapital 4893000.00
stockBasedCompensation 1307000.00
otherNonCashItems 1222000.00
freeCashFlow 22464000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
investments -3888000.00
changeToLiabilities 3051000.00
totalCashflowsFromInvestingActivities -3888000.00
netBorrowings -8866000.00
totalCashFromFinancingActivities -11041000.00
changeToOperatingActivities 257000.00
netIncome 8365000.00
changeInCash 164000.00
beginPeriodCashFlow 725000.00
endPeriodCashFlow 889000.00
totalCashFromOperatingActivities 15093000.00
depreciation 5109000.00
otherCashflowsFromInvestingActivities 1276000.00
dividendsPaid 1797000.00
changeToInventory 275000.00
changeToAccountReceivables -3843000.00
salePurchaseOfStock 19063000.00
otherCashflowsFromFinancingActivities -67000.00
changeToNetincome 3063000.00
capitalExpenditures 5164000
changeReceivables -3843000.00
cashFlowsOtherOperating -9806000.00
cashAndCashEquivalentsChanges 164000.00
changeInWorkingCapital -2555000.00
stockBasedCompensation 897000.00
otherNonCashItems 3430000.00
freeCashFlow 9929000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments 3187000.00
changeToLiabilities 5320000.00
totalCashflowsFromInvestingActivities 3187000.00
netBorrowings -33634000.00
totalCashFromFinancingActivities -39975000.00
changeToOperatingActivities 10495000.00
netIncome 5525000.00
changeInCash 33000.00
beginPeriodCashFlow 692000.00
endPeriodCashFlow 725000.00
totalCashFromOperatingActivities 36821000.00
depreciation 5033000.00
otherCashflowsFromInvestingActivities 7435000.00
dividendsPaid 1569000.00
changeToInventory 9851000.00
changeToAccountReceivables -2667000.00
salePurchaseOfStock 297000.00
otherCashflowsFromFinancingActivities 13638000.00
changeToNetincome 6212000.00
capitalExpenditures 4248000
changeReceivables -2667000.00
cashFlowsOtherOperating 12582000.00
cashAndCashEquivalentsChanges 33000.00
changeInWorkingCapital 19615000.00
stockBasedCompensation 927000.00
otherNonCashItems 5838000.00
freeCashFlow 32573000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -3059000.00
changeToLiabilities -1908000.00
totalCashflowsFromInvestingActivities -3059000.00
netBorrowings -24352000.00
totalCashFromFinancingActivities -25624000.00
changeToOperatingActivities -739000.00
netIncome 6397000.00
changeInCash -11228000.00
beginPeriodCashFlow 11920000.00
endPeriodCashFlow 692000.00
totalCashFromOperatingActivities 17455000.00
depreciation 4698000.00
otherCashflowsFromInvestingActivities -11000.00
dividendsPaid 1343000.00
changeToInventory 2138000.00
changeToAccountReceivables 52000.00
salePurchaseOfStock 263000.00
otherCashflowsFromFinancingActivities 12911000.00
changeToNetincome 2839000.00
capitalExpenditures 3048000
changeReceivables 52000.00
cashFlowsOtherOperating 9157000.00
cashAndCashEquivalentsChanges -11228000.00
changeInWorkingCapital 3491000.00
stockBasedCompensation 715000.00
otherNonCashItems 883000.00
freeCashFlow 14407000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-27
currency_symbol USD
investments -30660000.00
changeToLiabilities 2500000.00
totalCashflowsFromInvestingActivities -30660000.00
netBorrowings 30186000.00
totalCashFromFinancingActivities 28318000.00
changeToOperatingActivities 446000.00
netIncome -4197000.00
changeInCash 11204000.00
beginPeriodCashFlow 716000.00
endPeriodCashFlow 11920000.00
totalCashFromOperatingActivities 13546000.00
depreciation 4549000.00
otherCashflowsFromInvestingActivities -27922000.00
dividendsPaid 1339000.00
changeToInventory -8748000.00
changeToAccountReceivables 2179000.00
salePurchaseOfStock 361000.00
otherCashflowsFromFinancingActivities 63144000.00
changeToNetincome 19889000.00
capitalExpenditures 2738000
changeReceivables 2179000.00
cashFlowsOtherOperating -7304000.00
cashAndCashEquivalentsChanges 11204000.00
changeInWorkingCapital -7625000.00
stockBasedCompensation 831000.00
otherNonCashItems 16392000.00
freeCashFlow 10808000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -149621000.00
changeToLiabilities -2029000.00
totalCashflowsFromInvestingActivities -149621000.00
netBorrowings 140704000.00
totalCashFromFinancingActivities 138766000.00
changeToOperatingActivities -5528000.00
netIncome 2569000.00
changeInCash -5096000.00
beginPeriodCashFlow 5812000.00
endPeriodCashFlow 716000.00
totalCashFromOperatingActivities 759000.00
depreciation 4416000.00
otherCashflowsFromInvestingActivities -145721000.00
dividendsPaid 1337000.00
changeToInventory -8900000.00
changeToAccountReceivables -3306000.00
salePurchaseOfStock -1396000.00
otherCashflowsFromFinancingActivities 222131000.00
changeToNetincome 10076000.00
capitalExpenditures 3900000
changeReceivables -3306000.00
cashFlowsOtherOperating -13068000.00
cashAndCashEquivalentsChanges -5096000.00
changeInWorkingCapital -16494000.00
stockBasedCompensation 537000.00
otherNonCashItems 884000.00
freeCashFlow -3141000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -711000.00
changeToLiabilities 4842000.00
totalCashflowsFromInvestingActivities -711000.00
netBorrowings -7173000.00
totalCashFromFinancingActivities -8311000.00
changeToOperatingActivities 6225000.00
netIncome 577000.00
changeInCash 5127000.00
beginPeriodCashFlow 685000.00
endPeriodCashFlow 5812000.00
totalCashFromOperatingActivities 14149000.00
depreciation 4435000.00
otherCashflowsFromInvestingActivities 2114000.00
dividendsPaid 1336000.00
changeToInventory -308000.00
changeToAccountReceivables -1379000.00
salePurchaseOfStock 213000.00
otherCashflowsFromFinancingActivities 4985000.00
changeToNetincome 5567000.00
capitalExpenditures 2825000
changeReceivables -1379000.00
cashFlowsOtherOperating 567000.00
cashAndCashEquivalentsChanges 5127000.00
changeInWorkingCapital 3783000.00
stockBasedCompensation 513000.00
otherNonCashItems 4880000.00
freeCashFlow 11324000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -5111000.00
changeToLiabilities -7855000.00
totalCashflowsFromInvestingActivities -5111000.00
netBorrowings 3161000.00
totalCashFromFinancingActivities -5796000.00
changeToOperatingActivities 572000.00
netIncome 4862000.00
changeInCash 11000.00
beginPeriodCashFlow 674000.00
endPeriodCashFlow 685000.00
totalCashFromOperatingActivities 10918000.00
depreciation 4597000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 1365000.00
changeToInventory 710000.00
changeToAccountReceivables -1746000.00
salePurchaseOfStock -7560000.00
otherCashflowsFromFinancingActivities 5635000.00
changeToNetincome 1022000.00
capitalExpenditures 5111000
changeReceivables -1746000.00
cashFlowsOtherOperating 13774000.00
cashAndCashEquivalentsChanges 11000.00
changeInWorkingCapital 21000.00
stockBasedCompensation 518000.00
otherNonCashItems 602000.00
freeCashFlow 5807000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -3443000.00
changeToLiabilities 10125000.00
totalCashflowsFromInvestingActivities -3443000.00
netBorrowings -6571000.00
totalCashFromFinancingActivities -7521000.00
changeToOperatingActivities -1254000.00
netIncome 6525000.00
changeInCash 30000.00
beginPeriodCashFlow 644000.00
endPeriodCashFlow 674000.00
totalCashFromOperatingActivities 10994000.00
depreciation 4323000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 1360000.00
changeToInventory 736000.00
changeToAccountReceivables 630000.00
salePurchaseOfStock 746000.00
otherCashflowsFromFinancingActivities 10510000.00
changeToNetincome 2403000.00
capitalExpenditures 3543000
changeReceivables 630000.00
cashFlowsOtherOperating -7632000.00
cashAndCashEquivalentsChanges 30000.00
changeInWorkingCapital -2666000.00
stockBasedCompensation 585000.00
otherNonCashItems 1236000.00
freeCashFlow 7451000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities -21128000.00
totalCashflowsFromInvestingActivities -4489000.00
netBorrowings 26375000.00
totalCashFromFinancingActivities -14618000.00
changeToOperatingActivities -234000.00
netIncome -2658000.00
changeInCash -8830000.00
beginPeriodCashFlow 9474000.00
endPeriodCashFlow 644000.00
totalCashFromOperatingActivities 10277000.00
depreciation 4330000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 1437000.00
changeToInventory 1752000.00
changeToAccountReceivables -2051000.00
salePurchaseOfStock -16266000.00
otherCashflowsFromFinancingActivities 26935000.00
changeToNetincome 6430000.00
capitalExpenditures 4489000
changeReceivables -2051000.00
cashFlowsOtherOperating 8688000.00
cashAndCashEquivalentsChanges -8830000.00
changeInWorkingCapital 2500000.00
stockBasedCompensation 3659000.00
otherNonCashItems 2170000.00
freeCashFlow 5788000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
changeToLiabilities 4177000.00
totalCashflowsFromInvestingActivities -41927000.00
netBorrowings -203000.00
totalCashFromFinancingActivities -1566000.00
changeToOperatingActivities 388000.00
netIncome 2200000.00
changeInCash -31057000.00
beginPeriodCashFlow 40531000.00
endPeriodCashFlow 9474000.00
totalCashFromOperatingActivities 12436000.00
depreciation 4516000.00
otherCashflowsFromInvestingActivities -37970000.00
dividendsPaid 1436000.00
changeToInventory -772000.00
changeToAccountReceivables -2231000.00
salePurchaseOfStock 229000.00
otherCashflowsFromFinancingActivities 73000.00
changeToNetincome 3409000.00
capitalExpenditures 3957000
changeReceivables -2231000.00
cashFlowsOtherOperating 2719000.00
cashAndCashEquivalentsChanges -31057000.00
changeInWorkingCapital 1693000.00
stockBasedCompensation 915000.00
otherNonCashItems 1609000.00
freeCashFlow 8479000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
changeToLiabilities 1362000.00
totalCashflowsFromInvestingActivities -3015000.00
netBorrowings 110224000.00
totalCashFromFinancingActivities 31369000.00
changeToOperatingActivities 1940000.00
netIncome 2747000.00
changeInCash 39752000.00
beginPeriodCashFlow 779000.00
endPeriodCashFlow 40531000.00
totalCashFromOperatingActivities 11398000.00
depreciation 4368000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 1433000.00
changeToInventory -1568000.00
changeToAccountReceivables -246000.00
salePurchaseOfStock 220000.00
otherCashflowsFromFinancingActivities 408681000.00
changeToNetincome 3196000.00
capitalExpenditures 3015000
changeReceivables -246000.00
cashFlowsOtherOperating 3437000.00
cashAndCashEquivalentsChanges 39752000.00
changeInWorkingCapital -698000.00
stockBasedCompensation 909000.00
otherNonCashItems 2235000.00
freeCashFlow 8383000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
changeToLiabilities -5688000.00
totalCashflowsFromInvestingActivities -2065000.00
netBorrowings -11978000.00
totalCashFromFinancingActivities -12991000.00
changeToOperatingActivities -3960000.00
netIncome 9356000.00
changeInCash -173000.00
beginPeriodCashFlow 952000.00
endPeriodCashFlow 779000.00
totalCashFromOperatingActivities 14883000.00
depreciation 4216000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1207000.00
changeToInventory 429000.00
changeToAccountReceivables -533000.00
salePurchaseOfStock 626000.00
otherCashflowsFromFinancingActivities 3894000.00
changeToNetincome 1785000.00
capitalExpenditures 2065000
changeReceivables -533000.00
cashFlowsOtherOperating 13157000.00
cashAndCashEquivalentsChanges -173000.00
changeInWorkingCapital -1991000.00
stockBasedCompensation 1100000.00
otherNonCashItems 1995000.00
freeCashFlow 12818000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
changeToLiabilities 7032000.00
totalCashflowsFromInvestingActivities -26016000.00
netBorrowings 12810000.00
totalCashFromFinancingActivities 11804000.00
changeToOperatingActivities -1079000.00
netIncome 22661000.00
changeInCash 193000.00
beginPeriodCashFlow 759000.00
endPeriodCashFlow 952000.00
totalCashFromOperatingActivities 14405000.00
depreciation 4105000.00
otherCashflowsFromInvestingActivities -22750000.00
dividendsPaid 1206000.00
changeToInventory -910000.00
changeToAccountReceivables -1660000.00
salePurchaseOfStock -870000.00
otherCashflowsFromFinancingActivities 32000000.00
changeToNetincome -12688000.00
capitalExpenditures 3266000
changeReceivables -1660000.00
cashFlowsOtherOperating -15673000.00
cashAndCashEquivalentsChanges 193000.00
changeInWorkingCapital -1008000.00
stockBasedCompensation 768000.00
otherNonCashItems 745000.00
freeCashFlow 11139000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
changeToLiabilities 6294000.00
totalCashflowsFromInvestingActivities -4032000.00
netBorrowings 10226000.00
totalCashFromFinancingActivities -6223000.00
changeToOperatingActivities 2243000.00
netIncome 3038000.00
changeInCash 324000.00
beginPeriodCashFlow 435000.00
endPeriodCashFlow 759000.00
totalCashFromOperatingActivities 10579000.00
depreciation 4002000.00
otherCashflowsFromInvestingActivities 307000.00
dividendsPaid 835000.00
changeToInventory -448000.00
changeToAccountReceivables -2126000.00
salePurchaseOfStock -15614000.00
otherCashflowsFromFinancingActivities 22686000.00
changeToNetincome 2249000.00
capitalExpenditures 4339000
changeReceivables -2126000.00
cashFlowsOtherOperating -695000.00
cashAndCashEquivalentsChanges 324000.00
changeInWorkingCapital -13000.00
stockBasedCompensation 785000.00
otherNonCashItems 1958000.00
freeCashFlow 6240000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
changeToLiabilities 145000.00
totalCashflowsFromInvestingActivities -5685000.00
netBorrowings -6167000.00
totalCashFromFinancingActivities -6773000.00
changeToOperatingActivities 688000.00
netIncome 4410000.00
changeInCash -371000.00
beginPeriodCashFlow 806000.00
endPeriodCashFlow 435000.00
totalCashFromOperatingActivities 12087000.00
depreciation 4025000.00
otherCashflowsFromInvestingActivities -625000.00
dividendsPaid 835000.00
changeToInventory 828000.00
changeToAccountReceivables -771000.00
salePurchaseOfStock 229000.00
otherCashflowsFromFinancingActivities 18229000.00
changeToNetincome 1896000.00
capitalExpenditures 5060000
changeReceivables -771000.00
cashFlowsOtherOperating 4693000.00
cashAndCashEquivalentsChanges -371000.00
changeInWorkingCapital 485000.00
stockBasedCompensation 773000.00
otherNonCashItems 2150000.00
freeCashFlow 7027000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
changeToLiabilities -6509000.00
totalCashflowsFromInvestingActivities -3730000.00
netBorrowings -5781000.00
totalCashFromFinancingActivities -6909000.00
changeToOperatingActivities -1324000.00
netIncome 7084000.00
changeInCash -2480000.00
beginPeriodCashFlow 3286000.00
endPeriodCashFlow 806000.00
totalCashFromOperatingActivities 8159000.00
depreciation 3847000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 833000.00
changeToInventory 1976000.00
changeToAccountReceivables 303000.00
salePurchaseOfStock 315000.00
otherCashflowsFromFinancingActivities 18505000.00
changeToNetincome 1542000.00
capitalExpenditures 3730000
changeReceivables 303000.00
cashFlowsOtherOperating 5760000.00
cashAndCashEquivalentsChanges -2480000.00
changeInWorkingCapital -5554000.00
stockBasedCompensation 836000.00
otherNonCashItems 1784000.00
freeCashFlow 4429000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
changeToLiabilities 12572000.00
totalCashflowsFromInvestingActivities -12877000.00
netBorrowings 786000.00
totalCashFromFinancingActivities 131000.00
changeToOperatingActivities -937000.00
netIncome 4127000.00
changeInCash 2431000.00
beginPeriodCashFlow 855000.00
endPeriodCashFlow 3286000.00
totalCashFromOperatingActivities 15177000.00
depreciation 3923000.00
otherCashflowsFromInvestingActivities -8070000.00
dividendsPaid 830000.00
changeToInventory 1313000.00
changeToAccountReceivables -1217000.00
salePurchaseOfStock 25126000.00
otherCashflowsFromFinancingActivities -9000.00
changeToNetincome 4855000.00
capitalExpenditures 4807000
changeReceivables -1217000.00
cashFlowsOtherOperating -23190000.00
cashAndCashEquivalentsChanges 2431000.00
changeInWorkingCapital 1629000.00
stockBasedCompensation 584000.00
otherNonCashItems 3677000.00
freeCashFlow 10370000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
changeToLiabilities 6887000.00
totalCashflowsFromInvestingActivities -9459000.00
netBorrowings 189000.00
totalCashFromFinancingActivities -391000.00
changeToOperatingActivities -9683000.00
netIncome 5683000.00
changeInCash -28000.00
beginPeriodCashFlow 883000.00
endPeriodCashFlow 855000.00
totalCashFromOperatingActivities 9822000.00
depreciation 3807000.00
otherCashflowsFromInvestingActivities -5250000.00
dividendsPaid 831000.00
changeToInventory -621000.00
changeToAccountReceivables -1674000.00
salePurchaseOfStock 229000.00
otherCashflowsFromFinancingActivities 18651000.00
changeToNetincome 3712000.00
capitalExpenditures 4209000
changeReceivables -1674000.00
cashFlowsOtherOperating -4000000.00
cashAndCashEquivalentsChanges -28000.00
changeInWorkingCapital -4563000.00
stockBasedCompensation 342000.00
otherNonCashItems 2051000.00
freeCashFlow 5613000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
changeToLiabilities 4325000.00
totalCashflowsFromInvestingActivities -17214000.00
netBorrowings 2820000.00
totalCashFromFinancingActivities 2510000.00
changeToOperatingActivities -2549000.00
netIncome 5200000.00
changeInCash 12000.00
beginPeriodCashFlow 871000.00
endPeriodCashFlow 883000.00
totalCashFromOperatingActivities 14716000.00
depreciation 3957000.00
otherCashflowsFromInvestingActivities -12979000.00
dividendsPaid 416000.00
changeToInventory 2030000.00
changeToAccountReceivables -1792000.00
salePurchaseOfStock 229000.00
otherCashflowsFromFinancingActivities 15706000.00
changeToNetincome 2392000.00
capitalExpenditures 10493000
changeReceivables -1792000.00
cashFlowsOtherOperating 7222000.00
cashAndCashEquivalentsChanges 12000.00
changeInWorkingCapital 2014000.00
stockBasedCompensation 1006000.00
otherNonCashItems 1802000.00
freeCashFlow 4223000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
changeToLiabilities -8874000.00
totalCashflowsFromInvestingActivities -5725000.00
netBorrowings -3388000.00
totalCashFromFinancingActivities -3681000.00
netIncome 4571000.00
changeInCash 336000.00
beginPeriodCashFlow 535000.00
endPeriodCashFlow 871000.00
totalCashFromOperatingActivities 9742000.00
depreciation 3734000.00
otherCashflowsFromInvestingActivities -2130000.00
dividendsPaid 415000.00
changeToInventory -727000.00
changeToAccountReceivables -479000.00
salePurchaseOfStock 228000.00
otherCashflowsFromFinancingActivities 49968000.00
changeToNetincome 2012000.00
capitalExpenditures 3595000
changeReceivables -479000.00
cashFlowsOtherOperating 8357000.00
cashAndCashEquivalentsChanges 336000.00
changeInWorkingCapital -2290000.00
stockBasedCompensation 1297000.00
otherNonCashItems 2051000.00
freeCashFlow 6147000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
changeToLiabilities -8248000.00
totalCashflowsFromInvestingActivities -12396000.00
netBorrowings 26922000.00
totalCashFromFinancingActivities 5619000.00
changeToOperatingActivities 1323000.00
netIncome 5434000.00
changeInCash 139000.00
beginPeriodCashFlow 396000.00
endPeriodCashFlow 535000.00
totalCashFromOperatingActivities 6916000.00
depreciation 3656000.00
otherCashflowsFromInvestingActivities -5475000.00
dividendsPaid 434000.00
changeToInventory -695000.00
changeToAccountReceivables -1531000.00
salePurchaseOfStock -21059000.00
otherCashflowsFromFinancingActivities 35594000.00
changeToNetincome 2313000.00
capitalExpenditures 6921000
changeReceivables -1531000.00
cashFlowsOtherOperating 8308000.00
cashAndCashEquivalentsChanges 139000.00
changeInWorkingCapital -5620000.00
stockBasedCompensation 996000.00
otherNonCashItems 1480000.00
freeCashFlow -5000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
changeToLiabilities -13168000.00
totalCashflowsFromInvestingActivities -7473000.00
netBorrowings 13978000.00
totalCashFromFinancingActivities -7347000.00
netIncome 4444000.00
changeInCash -162000.00
beginPeriodCashFlow 558000.00
endPeriodCashFlow 396000.00
totalCashFromOperatingActivities 14658000.00
depreciation 3437000.00
otherCashflowsFromInvestingActivities 65000.00
dividendsPaid 460000.00
changeToInventory -785000.00
changeToAccountReceivables -2137000.00
salePurchaseOfStock -20858000.00
otherCashflowsFromFinancingActivities -172000.00
changeToNetincome 2135000.00
capitalExpenditures 7538000
changeReceivables -2137000.00
cashFlowsOtherOperating 19628000.00
cashAndCashEquivalentsChanges -162000.00
changeInWorkingCapital 3538000.00
stockBasedCompensation 1072000.00
otherNonCashItems 1554000.00
freeCashFlow 7120000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
changeToLiabilities 603000.00
totalCashflowsFromInvestingActivities -14967000.00
netBorrowings 3025000.00
totalCashFromFinancingActivities -500000.00
netIncome 4557000.00
changeInCash 241000.00
beginPeriodCashFlow 317000.00
endPeriodCashFlow 558000.00
totalCashFromOperatingActivities 15708000.00
depreciation 3365000.00
otherCashflowsFromInvestingActivities -6080000.00
dividendsPaid 462000.00
changeToInventory 838000.00
changeToAccountReceivables 1302000.00
salePurchaseOfStock -2884000.00
otherCashflowsFromFinancingActivities 2275000.00
changeToNetincome 1589000.00
capitalExpenditures 14967000
changeReceivables 1302000.00
cashFlowsOtherOperating 2369000.00
cashAndCashEquivalentsChanges 241000.00
changeInWorkingCapital 5112000.00
stockBasedCompensation 1287000.00
otherNonCashItems 1494000.00
freeCashFlow 741000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
changeToLiabilities -3874000.00
totalCashflowsFromInvestingActivities -10648000.00
netBorrowings -2227000.00
totalCashFromFinancingActivities -2070000.00
netIncome 6418000.00
changeInCash -96000.00
beginPeriodCashFlow 413000.00
endPeriodCashFlow 317000.00
totalCashFromOperatingActivities 12622000.00
depreciation 3322000.00
otherCashflowsFromInvestingActivities -4250000.00
dividendsPaid 463000.00
changeToInventory 3224000.00
changeToAccountReceivables 56000.00
salePurchaseOfStock 212000.00
otherCashflowsFromFinancingActivities 1107000.00
changeToNetincome 3072000.00
capitalExpenditures 6398000
changeReceivables 56000.00
cashFlowsOtherOperating -649000.00
cashAndCashEquivalentsChanges -96000.00
changeInWorkingCapital -1243000.00
stockBasedCompensation 1089000.00
otherNonCashItems 1477000.00
freeCashFlow 6224000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
changeToLiabilities -4096000.00
totalCashflowsFromInvestingActivities -6276000.00
netBorrowings -94069000.00
totalCashFromFinancingActivities -5193000.00
changeToOperatingActivities -3381000.00
netIncome 5377000.00
changeInCash -2553000.00
beginPeriodCashFlow 2966000.00
endPeriodCashFlow 413000.00
totalCashFromOperatingActivities 8916000.00
depreciation 3144000.00
otherCashflowsFromInvestingActivities -759000.00
dividendsPaid 461000.00
changeToInventory -3315000.00
changeToAccountReceivables -2446000.00
salePurchaseOfStock -4844000.00
otherCashflowsFromFinancingActivities -604000.00
changeToNetincome 8735000.00
capitalExpenditures 5517000
changeReceivables -2446000.00
cashFlowsOtherOperating 2937000.00
cashAndCashEquivalentsChanges -2553000.00
changeInWorkingCapital -8330000.00
stockBasedCompensation 920000.00
otherNonCashItems 2370000.00
freeCashFlow 3399000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
changeToLiabilities -4233000.00
totalCashflowsFromInvestingActivities -8738000.00
netBorrowings -2592000.00
totalCashFromFinancingActivities -3357000.00
netIncome 4997000.00
changeInCash 2235000.00
beginPeriodCashFlow 731000.00
endPeriodCashFlow 2966000.00
totalCashFromOperatingActivities 14330000.00
depreciation 3000000.00
otherCashflowsFromInvestingActivities -273000.00
dividendsPaid 462000.00
changeToInventory -93000.00
changeToAccountReceivables 83000.00
salePurchaseOfStock 172000.00
otherCashflowsFromFinancingActivities -2775000.00
changeToNetincome 2762000.00
capitalExpenditures 8465000
changeReceivables 83000.00
cashFlowsOtherOperating 3028000.00
cashAndCashEquivalentsChanges 2235000.00
changeInWorkingCapital 2564000.00
stockBasedCompensation 920000.00
otherNonCashItems 1105000.00
freeCashFlow 5865000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
changeToLiabilities 6368000.00
totalCashflowsFromInvestingActivities -59495000.00
netBorrowings 46355000.00
totalCashFromFinancingActivities 23331000.00
netIncome 3246000.00
changeInCash -21227000.00
beginPeriodCashFlow 21958000.00
endPeriodCashFlow 731000.00
totalCashFromOperatingActivities 14937000.00
depreciation 3037000.00
otherCashflowsFromInvestingActivities -49602000.00
dividendsPaid 461000.00
changeToInventory 519000.00
changeToAccountReceivables -1538000.00
salePurchaseOfStock 211000.00
otherCashflowsFromFinancingActivities 63040000.00
changeToNetincome 6000000.00
capitalExpenditures 4645000
changeReceivables -1538000.00
cashFlowsOtherOperating 166000.00
cashAndCashEquivalentsChanges -21227000.00
changeInWorkingCapital 694000.00
stockBasedCompensation 1291000.00
otherNonCashItems 3773000.00
freeCashFlow 10292000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
changeToLiabilities 218000.00
totalCashflowsFromInvestingActivities -4848000.00
netBorrowings 104906000.00
totalCashFromFinancingActivities 27047000.00
netIncome 2218000.00
changeInCash 20581000.00
beginPeriodCashFlow 1377000.00
endPeriodCashFlow 21958000.00
totalCashFromOperatingActivities -1618000.00
depreciation 2764000.00
otherCashflowsFromInvestingActivities -5048000.00
dividendsPaid 456000.00
changeToInventory 299000.00
changeToAccountReceivables -245000.00
salePurchaseOfStock 652000.00
otherCashflowsFromFinancingActivities 71943000.00
changeToNetincome -4631000.00
capitalExpenditures 5048000
changeReceivables -245000.00
cashFlowsOtherOperating -2644000.00
cashAndCashEquivalentsChanges 20581000.00
changeInWorkingCapital -5304000.00
stockBasedCompensation 1491000.00
otherNonCashItems 1993000.00
freeCashFlow -6666000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
changeToLiabilities 6678000.00
totalCashflowsFromInvestingActivities -15057000.00
netBorrowings 7579000.00
totalCashFromFinancingActivities 7946000.00
netIncome 4000000.00
changeInCash 495000.00
beginPeriodCashFlow 882000.00
endPeriodCashFlow 1377000.00
totalCashFromOperatingActivities 7606000.00
depreciation 2838000.00
otherCashflowsFromInvestingActivities -11787000.00
dividendsPaid 455000.00
changeToInventory -1271000.00
changeToAccountReceivables -1564000.00
salePurchaseOfStock -687000.00
otherCashflowsFromFinancingActivities 15818000.00
changeToNetincome 5004000.00
capitalExpenditures 3270000
changeReceivables -1564000.00
cashFlowsOtherOperating -8291000.00
cashAndCashEquivalentsChanges 495000.00
changeInWorkingCapital -4448000.00
stockBasedCompensation 631000.00
otherNonCashItems 1402000.00
freeCashFlow 4336000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
changeToLiabilities -8492000.00
totalCashflowsFromInvestingActivities 2628000.00
netBorrowings -16247000.00
totalCashFromFinancingActivities -11510000.00
netIncome 5893000.00
changeInCash -636000.00
beginPeriodCashFlow 1518000.00
endPeriodCashFlow 882000.00
totalCashFromOperatingActivities 8246000.00
depreciation 2957000.00
otherCashflowsFromInvestingActivities 5585000.00
dividendsPaid 456000.00
changeToInventory -277000.00
changeToAccountReceivables 305000.00
salePurchaseOfStock 193000.00
otherCashflowsFromFinancingActivities 184000.00
changeToNetincome 2788000.00
capitalExpenditures 2957000
changeReceivables 305000.00
cashFlowsOtherOperating 4886000.00
cashAndCashEquivalentsChanges -636000.00
changeInWorkingCapital -3578000.00
stockBasedCompensation 1328000.00
otherNonCashItems -5849000.00
freeCashFlow 5289000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
changeToLiabilities 5714000.00
totalCashflowsFromInvestingActivities -1000000.00
netBorrowings -6514000.00
totalCashFromFinancingActivities -11780000.00
netIncome 4145000.00
changeInCash 228000.00
beginPeriodCashFlow 1290000.00
endPeriodCashFlow 1518000.00
totalCashFromOperatingActivities 13008000.00
depreciation 3114000.00
otherCashflowsFromInvestingActivities -5243000.00
dividendsPaid 454000.00
changeToInventory 710000.00
changeToAccountReceivables -104000.00
salePurchaseOfStock 174000.00
otherCashflowsFromFinancingActivities -279000.00
changeToNetincome 1577000.00
capitalExpenditures 4243000
changeReceivables -104000.00
cashFlowsOtherOperating -2750000.00
cashAndCashEquivalentsChanges 228000.00
changeInWorkingCapital 3570000.00
stockBasedCompensation 978000.00
otherNonCashItems 661000.00
freeCashFlow 13008000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
changeToLiabilities 695000.00
totalCashflowsFromInvestingActivities -6783000.00
netBorrowings -4458000.00
totalCashFromFinancingActivities -4610000.00
netIncome 5258000.00
changeInCash -408000.00
beginPeriodCashFlow 1698000.00
endPeriodCashFlow 1290000.00
totalCashFromOperatingActivities 10985000.00
depreciation 2839000.00
otherCashflowsFromInvestingActivities 1928000.00
dividendsPaid 456000.00
changeToInventory -1868000.00
changeToAccountReceivables -1966000.00
salePurchaseOfStock 318000.00
otherCashflowsFromFinancingActivities 206000.00
changeToNetincome 2885000.00
capitalExpenditures 8711000
changeReceivables -1966000.00
cashFlowsOtherOperating 1411000.00
cashAndCashEquivalentsChanges -408000.00
changeInWorkingCapital 641000.00
stockBasedCompensation 646000.00
otherNonCashItems 247000.00
freeCashFlow 2274000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
changeToLiabilities -3656000.00
totalCashflowsFromInvestingActivities -22904000.00
netBorrowings 13775000.00
totalCashFromFinancingActivities 13572000.00
netIncome 11792000.00
changeInCash 1149000.00
beginPeriodCashFlow 549000.00
endPeriodCashFlow 1698000.00
totalCashFromOperatingActivities 10481000.00
depreciation 2499000.00
otherCashflowsFromInvestingActivities -20321000.00
dividendsPaid 455000.00
changeToInventory 4739000.00
changeToAccountReceivables -750000.00
salePurchaseOfStock 4531000.00
otherCashflowsFromFinancingActivities 11470000.00
changeToNetincome 6708000.00
capitalExpenditures 2583000
changeReceivables -1479000.00
cashFlowsOtherOperating 6030000.00
cashAndCashEquivalentsChanges 1149000.00
changeInWorkingCapital 1009000.00
stockBasedCompensation 553000.00
otherNonCashItems -6912000.00
freeCashFlow 7898000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
changeToLiabilities -8265000.00
totalCashflowsFromInvestingActivities -9690000.00
netBorrowings 9265000.00
totalCashFromFinancingActivities 7321000.00
netIncome -139000.00
changeInCash -463000.00
beginPeriodCashFlow 1012000.00
endPeriodCashFlow 549000.00
totalCashFromOperatingActivities 1906000.00
depreciation 2505000.00
otherCashflowsFromInvestingActivities -5397000.00
dividendsPaid 453000.00
changeToInventory -145000.00
changeToAccountReceivables -1687000.00
salePurchaseOfStock 187000.00
otherCashflowsFromFinancingActivities 7912000.00
changeToNetincome -264000.00
capitalExpenditures 4293000
changeReceivables -1687000.00
cashFlowsOtherOperating 6138000.00
cashAndCashEquivalentsChanges -463000.00
changeInWorkingCapital -3969000.00
stockBasedCompensation 438000.00
otherNonCashItems 2777000.00
freeCashFlow -2387000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
changeToLiabilities 272000.00
totalCashflowsFromInvestingActivities -7710000.00
netBorrowings 129000.00
totalCashFromFinancingActivities -1998000.00
netIncome -1000.00
changeInCash 143000.00
beginPeriodCashFlow 869000.00
endPeriodCashFlow 1012000.00
totalCashFromOperatingActivities 9851000.00
depreciation 2622000.00
otherCashflowsFromInvestingActivities -4810000.00
dividendsPaid 452000.00
changeToInventory 768000.00
changeToAccountReceivables -305000.00
salePurchaseOfStock -1800000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 1506000.00
capitalExpenditures 2900000
changeReceivables -305000.00
cashFlowsOtherOperating 2151000.00
cashAndCashEquivalentsChanges 143000.00
changeInWorkingCapital 2887000.00
stockBasedCompensation 914000.00
otherNonCashItems 3437000.00
freeCashFlow 6951000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
changeToLiabilities -2682000.00
totalCashflowsFromInvestingActivities -14670000.00
netBorrowings 13729000.00
totalCashFromFinancingActivities 10879000.00
netIncome -249000.00
changeInCash -268000.00
beginPeriodCashFlow 1137000.00
endPeriodCashFlow 869000.00
totalCashFromOperatingActivities 3523000.00
depreciation 2428000.00
otherCashflowsFromInvestingActivities -11589000.00
dividendsPaid 458000.00
changeToInventory -28000.00
changeToAccountReceivables -1108000.00
salePurchaseOfStock -2731000.00
otherCashflowsFromFinancingActivities 21000.00
changeToNetincome 2625000.00
capitalExpenditures 3081000
changeReceivables -1108000.00
cashFlowsOtherOperating -2345000.00
cashAndCashEquivalentsChanges -268000.00
changeInWorkingCapital -6154000.00
stockBasedCompensation 269000.00
otherNonCashItems 5125000.00
freeCashFlow 442000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
changeToLiabilities 7006000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 2132000.00
netIncome 299000.00
changeInCash -3127000.00
beginPeriodCashFlow 4264000.00
endPeriodCashFlow 1137000.00
totalCashFromOperatingActivities 5885000.00
depreciation 2404000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 458000.00
changeToInventory -738000.00
changeToAccountReceivables -2171000.00
salePurchaseOfStock 1570000.00
otherCashflowsFromFinancingActivities 354000.00
capitalExpenditures 2870000
changeInWorkingCapital 2071000.00
stockBasedCompensation 309000.00
otherNonCashItems 622000.00
freeCashFlow 3015000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
changeToLiabilities 3321000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -2063000.00
netIncome 792000.00
changeInCash -920000.00
beginPeriodCashFlow 5184000.00
endPeriodCashFlow 4264000.00
totalCashFromOperatingActivities 9509000.00
depreciation 2289000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 465000.00
changeToInventory -822000.00
changeToAccountReceivables -271000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -208000.00
capitalExpenditures 3166000
changeInWorkingCapital 7151000.00
stockBasedCompensation 463000.00
otherNonCashItems 214000.00
freeCashFlow 6343000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
changeToLiabilities 3895000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1457000.00
netIncome 2601000.00
changeInCash 2919000.00
beginPeriodCashFlow 2265000.00
endPeriodCashFlow 5184000.00
totalCashFromOperatingActivities 12177000.00
depreciation 2522000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 463000.00
changeToInventory 66000.00
changeToAccountReceivables 172000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 101000.00
capitalExpenditures 2701000
changeInWorkingCapital 9683000.00
stockBasedCompensation 650000.00
otherNonCashItems 1195000.00
freeCashFlow 9476000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalCashFromFinancingActivities -691000.00
netIncome 3286000.00
changeInCash 986000.00
beginPeriodCashFlow 1279000.00
endPeriodCashFlow 2265000.00
totalCashFromOperatingActivities 3584000.00
depreciation 2398000.00
dividendsPaid 4000.00
changeToInventory -19000.00
changeToAccountReceivables 349000.00
otherCashflowsFromFinancingActivities -495000.00
capitalExpenditures 1907000
changeInWorkingCapital -5580000.00
stockBasedCompensation 445000.00
otherNonCashItems 803000.00
freeCashFlow 1677000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
changeToLiabilities 2975000.00
totalCashFromFinancingActivities -3213000.00
netIncome 2147000.00
changeInCash -67000.00
beginPeriodCashFlow 1346000.00
endPeriodCashFlow 1279000.00
totalCashFromOperatingActivities 9130000.00
depreciation 2521000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 3000.00
changeToInventory -185000.00
changeToAccountReceivables -2509000.00
salePurchaseOfStock -4129000.00
otherCashflowsFromFinancingActivities 891000.00
capitalExpenditures 3769000
changeInWorkingCapital 1682000.00
stockBasedCompensation 363000.00
otherNonCashItems 1396000.00
freeCashFlow 5361000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashFromFinancingActivities 1754000.00
netIncome 859000.00
changeInCash 8000.00
beginPeriodCashFlow 1338000.00
endPeriodCashFlow 1346000.00
totalCashFromOperatingActivities 2032000.00
depreciation 2499000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 4000.00
changeToInventory 1927000.00
changeToAccountReceivables -946000.00
otherCashflowsFromFinancingActivities 1892000.00
capitalExpenditures 2505000
changeInWorkingCapital -2601000.00
stockBasedCompensation 447000.00
otherNonCashItems 1093000.00
freeCashFlow -473000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
changeToLiabilities 2485000.00
totalCashFromFinancingActivities 2781000.00
netIncome 2299000.00
changeInCash -3230000.00
beginPeriodCashFlow 4568000.00
endPeriodCashFlow 1338000.00
totalCashFromOperatingActivities 11593000.00
depreciation 2487000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 3000.00
changeToInventory 303000.00
changeToAccountReceivables -398000.00
otherCashflowsFromFinancingActivities 3462000.00
capitalExpenditures 2485000
changeInWorkingCapital 6585000.00
stockBasedCompensation 405000.00
otherNonCashItems 728000.00
freeCashFlow 9108000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities -70000.00
netIncome 2774000.00
changeInCash 952000.00
beginPeriodCashFlow 3616000.00
endPeriodCashFlow 4568000.00
totalCashFromOperatingActivities 2924000.00
depreciation 2649000.00
dividendsPaid 4000.00
changeToInventory -615000.00
changeToAccountReceivables -908000.00
salePurchaseOfStock -1009000.00
otherCashflowsFromFinancingActivities 44000.00
capitalExpenditures 1902000
changeInWorkingCapital -6033000.00
stockBasedCompensation 544000.00
otherNonCashItems 1109000.00
freeCashFlow 1022000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalCashFromFinancingActivities -1410000.00
netIncome 1800000.00
changeInCash 360000.00
beginPeriodCashFlow 3256000.00
endPeriodCashFlow 3616000.00
totalCashFromOperatingActivities 8177000.00
depreciation 2841000.00
otherCashflowsFromInvestingActivities 67000.00
dividendsPaid 3000.00
changeToInventory -63000.00
changeToAccountReceivables -3773000.00
salePurchaseOfStock -1009000.00
otherCashflowsFromFinancingActivities -882000.00
capitalExpenditures 3306000
changeInWorkingCapital -768000.00
stockBasedCompensation 336000.00
otherNonCashItems 2743000.00
freeCashFlow 4871000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities -468000.00
netIncome 860000.00
changeInCash -2342000.00
beginPeriodCashFlow 5598000.00
endPeriodCashFlow 3256000.00
totalCashFromOperatingActivities 967000.00
depreciation 2441000.00
otherCashflowsFromInvestingActivities 66000.00
dividendsPaid 4000.00
changeToInventory 307000.00
changeToAccountReceivables -1232000.00
salePurchaseOfStock -410000.00
otherCashflowsFromFinancingActivities 90000.00
capitalExpenditures 2252000
changeInWorkingCapital -3901000.00
stockBasedCompensation 345000.00
otherNonCashItems 636000.00
freeCashFlow -1285000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities -3117000.00
netIncome 2034000.00
changeInCash 2944000.00
beginPeriodCashFlow 2654000.00
endPeriodCashFlow 5598000.00
totalCashFromOperatingActivities 7506000.00
depreciation 2583000.00
otherCashflowsFromInvestingActivities 655000.00
dividendsPaid 3000.00
changeToInventory 50000.00
changeToAccountReceivables -2282000.00
salePurchaseOfStock -2119000.00
otherCashflowsFromFinancingActivities -694000.00
capitalExpenditures 2100000
changeInWorkingCapital 577000.00
stockBasedCompensation 400000.00
otherNonCashItems 528000.00
freeCashFlow 5406000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities -86000.00
netIncome 2354000.00
changeInCash -2353000.00
beginPeriodCashFlow 5007000.00
endPeriodCashFlow 2654000.00
totalCashFromOperatingActivities -555000.00
depreciation 2474000.00
dividendsPaid 4000.00
changeToInventory -74000.00
changeToAccountReceivables 46000.00
salePurchaseOfStock -722000.00
otherCashflowsFromFinancingActivities 846000.00
capitalExpenditures 1712000
changeInWorkingCapital -8252000.00
stockBasedCompensation 507000.00
otherNonCashItems 760000.00
freeCashFlow -2267000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
changeToLiabilities 4491000.00
totalCashFromFinancingActivities -2462000.00
netIncome -273000.00
changeInCash 1750000.00
beginPeriodCashFlow 3257000.00
endPeriodCashFlow 5007000.00
totalCashFromOperatingActivities 7441000.00
depreciation 2092000.00
otherCashflowsFromInvestingActivities 1029000.00
dividendsPaid 4000.00
changeToInventory 411000.00
changeToAccountReceivables 3392000.00
salePurchaseOfStock -2358000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 3229000
changeInWorkingCapital 5453000.00
stockBasedCompensation 1141000.00
otherNonCashItems -441000.00
freeCashFlow 4212000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities -3322000.00
netIncome 163000.00
changeInCash -5507000.00
beginPeriodCashFlow 8764000.00
endPeriodCashFlow 3257000.00
totalCashFromOperatingActivities 203000.00
depreciation 2848000.00
otherCashflowsFromInvestingActivities 1029000.00
dividendsPaid 6000.00
changeToInventory 760000.00
changeToAccountReceivables 485000.00
salePurchaseOfStock -3292000.00
otherCashflowsFromFinancingActivities -247000.00
capitalExpenditures 2388000
changeInWorkingCapital -11626000.00
stockBasedCompensation 1497000.00
otherNonCashItems 7243000.00
freeCashFlow -2185000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities -207000.00
netIncome -1385000.00
changeInCash 3921000.00
beginPeriodCashFlow 4843000.00
endPeriodCashFlow 8764000.00
totalCashFromOperatingActivities 8599000.00
depreciation 2723000.00
otherCashflowsFromInvestingActivities 1029000.00
dividendsPaid 3000.00
changeToInventory 279000.00
changeToAccountReceivables 1462000.00
otherCashflowsFromFinancingActivities -409000.00
capitalExpenditures 5500000
changeInWorkingCapital 11684000.00
stockBasedCompensation -7000.00
otherNonCashItems -4410000.00
freeCashFlow 3099000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities -253000.00
netIncome 3289000.00
changeInCash 1397000.00
beginPeriodCashFlow 3446000.00
endPeriodCashFlow 4843000.00
totalCashFromOperatingActivities 3409000.00
depreciation 2709000.00
changeToInventory -593000.00
changeToAccountReceivables 1024000.00
otherCashflowsFromFinancingActivities -418000.00
capitalExpenditures 1759000
changeInWorkingCapital -6045000.00
stockBasedCompensation 347000.00
otherNonCashItems 1002000.00
freeCashFlow 1650000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalCashFromFinancingActivities -202000.00
netIncome 2211000.00
changeInCash -3795000.00
beginPeriodCashFlow 7241000.00
endPeriodCashFlow 3446000.00
totalCashFromOperatingActivities 10037000.00
depreciation 3061000.00
otherCashflowsFromInvestingActivities 6129000.00
changeToInventory -424000.00
changeToAccountReceivables 3880000.00
otherCashflowsFromFinancingActivities -327000.00
capitalExpenditures 3275000
changeInWorkingCapital 2583000.00
stockBasedCompensation 784000.00
otherNonCashItems -301000.00
freeCashFlow 6762000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities 151000.00
netIncome 692000.00
changeInCash -7101000.00
beginPeriodCashFlow 14342000.00
endPeriodCashFlow 7241000.00
totalCashFromOperatingActivities -846000.00
depreciation 2037000.00
otherCashflowsFromInvestingActivities 5411000.00
changeToInventory 196000.00
otherCashflowsFromFinancingActivities -194000.00
capitalExpenditures 2777000
changeInWorkingCapital -1832000.00
stockBasedCompensation 1000.00
otherNonCashItems -2317000.00
freeCashFlow -3623000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities -173000.00
netIncome 1954000.00
changeInCash -11089000.00
beginPeriodCashFlow 25431000.00
endPeriodCashFlow 14342000.00
totalCashFromOperatingActivities 12005000.00
depreciation 2470000.00
otherCashflowsFromInvestingActivities 5411000.00
changeToInventory 419000.00
otherCashflowsFromFinancingActivities -350000.00
capitalExpenditures 3429000
changeInWorkingCapital 1693000.00
stockBasedCompensation -42000.00
otherNonCashItems 4857000.00
freeCashFlow 8576000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 562000.00
totalCashFromFinancingActivities 101000.00
netIncome 3422000.00
changeInCash 2611000.00
beginPeriodCashFlow 22820000.00
endPeriodCashFlow 25431000.00
totalCashFromOperatingActivities -1625000.00
depreciation 2672000.00
otherCashflowsFromInvestingActivities 2420000.00
changeToInventory -174000.00
changeToAccountReceivables 662000.00
otherCashflowsFromFinancingActivities -222000.00
capitalExpenditures 2169000
changeInWorkingCapital -10022000.00
stockBasedCompensation 251000.00
otherNonCashItems 329000.00
freeCashFlow -3794000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
changeToLiabilities 588000.00
totalCashFromFinancingActivities -264000.00
netIncome 181000.00
changeInCash 18103000.00
beginPeriodCashFlow 4717000.00
endPeriodCashFlow 22820000.00
totalCashFromOperatingActivities 8428000.00
depreciation 2289000.00
otherCashflowsFromInvestingActivities 4116000.00
changeToInventory 491000.00
changeToAccountReceivables -3686000.00
otherCashflowsFromFinancingActivities -402000.00
capitalExpenditures 1404000
changeInWorkingCapital 2850000.00
stockBasedCompensation 675000.00
otherNonCashItems 1578000.00
freeCashFlow 7024000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities -439000.00
netIncome -565000.00
changeInCash -491000.00
beginPeriodCashFlow 5208000.00
endPeriodCashFlow 4717000.00
totalCashFromOperatingActivities 150000.00
depreciation 2220000.00
otherCashflowsFromInvestingActivities 1662000.00
changeToInventory -672000.00
changeToAccountReceivables 860000.00
otherCashflowsFromFinancingActivities -549000.00
capitalExpenditures 2512000
changeInWorkingCapital -2540000.00
stockBasedCompensation 832000.00
otherNonCashItems 507000.00
freeCashFlow -2362000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities -280000.00
netIncome 703000.00
changeInCash 4000.00
beginPeriodCashFlow 5204000.00
endPeriodCashFlow 5208000.00
totalCashFromOperatingActivities 8424000.00
depreciation 2417000.00
otherCashflowsFromInvestingActivities 68000.00
changeToInventory 528000.00
otherCashflowsFromFinancingActivities -443000.00
capitalExpenditures 1361000
changeInWorkingCapital 3640000.00
otherNonCashItems 1214000.00
freeCashFlow 7063000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities -592000.00
netIncome -1735000.00
changeInCash -2745000.00
beginPeriodCashFlow 7949000.00
endPeriodCashFlow 5204000.00
totalCashFromOperatingActivities 1181000.00
depreciation 2476000.00
otherCashflowsFromInvestingActivities 65000.00
changeToInventory -12000.00
changeToAccountReceivables 840000.00
otherCashflowsFromFinancingActivities -748000.00
capitalExpenditures 1110000
changeInWorkingCapital -6396000.00
stockBasedCompensation 238000.00
otherNonCashItems 5224000.00
freeCashFlow 71000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalCashFromFinancingActivities -314000.00
netIncome -21083000.00
changeInCash 614000.00
beginPeriodCashFlow 7335000.00
endPeriodCashFlow 7949000.00
totalCashFromOperatingActivities 11173000.00
depreciation 1815000.00
otherCashflowsFromInvestingActivities 2203000.00
changeToInventory 793000.00
changeToAccountReceivables 2238000.00
otherCashflowsFromFinancingActivities -423000.00
capitalExpenditures 2725000
changeInWorkingCapital 7381000.00
stockBasedCompensation 464000.00
otherNonCashItems 22081000.00
freeCashFlow 8448000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalCashFromFinancingActivities -243000.00
netIncome 140000.00
changeInCash -1017000.00
beginPeriodCashFlow 8352000.00
endPeriodCashFlow 7335000.00
totalCashFromOperatingActivities -2434000.00
depreciation 2563000.00
otherCashflowsFromInvestingActivities 1794000.00
changeToInventory -1029000.00
otherCashflowsFromFinancingActivities -480000.00
capitalExpenditures 2031000
changeInWorkingCapital -5780000.00
stockBasedCompensation 530000.00
otherNonCashItems 35000.00
freeCashFlow -4465000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalCashFromFinancingActivities -208000.00
netIncome -278000.00
changeInCash -759000.00
beginPeriodCashFlow 9111000.00
endPeriodCashFlow 8352000.00
totalCashFromOperatingActivities 6914000.00
depreciation 1903000.00
otherCashflowsFromInvestingActivities 687000.00
changeToInventory 115000.00
otherCashflowsFromFinancingActivities -606000.00
capitalExpenditures 1718000
changeInWorkingCapital 3520000.00
stockBasedCompensation 509000.00
otherNonCashItems 1436000.00
freeCashFlow 5196000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalCashFromFinancingActivities 29229000.00
netIncome -644000.00
changeInCash 7163000.00
beginPeriodCashFlow 1948000.00
endPeriodCashFlow 9111000.00
totalCashFromOperatingActivities -13914000.00
depreciation 2943000.00
otherCashflowsFromInvestingActivities 505000.00
changeToInventory -900000.00
changeToAccountReceivables 768000.00
otherCashflowsFromFinancingActivities 29037000.00
capitalExpenditures 1738000
changeInWorkingCapital -17570000.00
stockBasedCompensation 181000.00
otherNonCashItems 1561000.00
freeCashFlow -15652000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalCashFromFinancingActivities -5827000.00
netIncome 5792000.00
changeInCash -348000.00
beginPeriodCashFlow 2296000.00
endPeriodCashFlow 1948000.00
totalCashFromOperatingActivities 7023000.00
depreciation 1839000.00
otherCashflowsFromInvestingActivities 1215000.00
changeToInventory -146000.00
changeToAccountReceivables 1580000.00
otherCashflowsFromFinancingActivities -6047000.00
capitalExpenditures 2298000
changeInWorkingCapital 880000.00
stockBasedCompensation 345000.00
otherNonCashItems 1332000.00
freeCashFlow 4725000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities 250000.00
totalCashFromFinancingActivities -4639000.00
netIncome 474000.00
changeInCash -141000.00
beginPeriodCashFlow 2437000.00
endPeriodCashFlow 2296000.00
totalCashFromOperatingActivities 2865000.00
depreciation 2831000.00
otherCashflowsFromInvestingActivities 3698000.00
changeToInventory -704000.00
otherCashflowsFromFinancingActivities -4759000.00
capitalExpenditures 1296000
changeInWorkingCapital -2271000.00
stockBasedCompensation 683000.00
otherNonCashItems 864000.00
freeCashFlow 1569000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalCashFromFinancingActivities -7478000.00
netIncome 1636000.00
changeInCash 762000.00
beginPeriodCashFlow 1675000.00
endPeriodCashFlow 2437000.00
totalCashFromOperatingActivities 8834000.00
depreciation 3055000.00
otherCashflowsFromInvestingActivities 769000.00
changeToInventory 373000.00
otherCashflowsFromFinancingActivities -7706000.00
capitalExpenditures 1363000
changeInWorkingCapital 3139000.00
stockBasedCompensation -2094000.00
otherNonCashItems 2118000.00
freeCashFlow 7471000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalCashFromFinancingActivities -5034000.00
netIncome 3052000.00
changeInCash -349000.00
beginPeriodCashFlow 2024000.00
endPeriodCashFlow 1675000.00
totalCashFromOperatingActivities 5474000.00
depreciation 3105000.00
changeToInventory -422000.00
changeToAccountReceivables 656000.00
otherCashflowsFromFinancingActivities -5152000.00
capitalExpenditures 789000
changeInWorkingCapital -3564000.00
stockBasedCompensation 164000.00
otherNonCashItems 886000.00
freeCashFlow 4685000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalCashFromFinancingActivities -4188000.00
netIncome 1427000.00
changeInCash -167000.00
beginPeriodCashFlow 2191000.00
endPeriodCashFlow 2024000.00
totalCashFromOperatingActivities 4423000.00
depreciation 2747000.00
otherCashflowsFromInvestingActivities 2918000.00
changeToInventory -143000.00
changeToAccountReceivables 1649000.00
otherCashflowsFromFinancingActivities -4263000.00
capitalExpenditures 1123000
changeInWorkingCapital -1111000.00
stockBasedCompensation 345000.00
otherNonCashItems 304000.00
freeCashFlow 3300000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalCashFromFinancingActivities -1737000.00
netIncome 846000.00
changeInCash 171000.00
beginPeriodCashFlow 2020000.00
endPeriodCashFlow 2191000.00
totalCashFromOperatingActivities 2597000.00
depreciation 3016000.00
otherCashflowsFromInvestingActivities 2197000.00
changeToInventory 250000.00
changeToAccountReceivables 1046000.00
otherCashflowsFromFinancingActivities -1822000.00
capitalExpenditures 1374000
changeInWorkingCapital -2075000.00
otherNonCashItems 303000.00
freeCashFlow 1223000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashFromFinancingActivities -6803000.00
netIncome 2296000.00
changeInCash -1906000.00
beginPeriodCashFlow 3926000.00
endPeriodCashFlow 2020000.00
totalCashFromOperatingActivities 3867000.00
depreciation 2664000.00
otherCashflowsFromInvestingActivities 1512000.00
changeToInventory -427000.00
changeToAccountReceivables 1475000.00
otherCashflowsFromFinancingActivities -7087000.00
capitalExpenditures 1982000
changeInWorkingCapital -2118000.00
otherNonCashItems -353000.00
freeCashFlow 1885000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities -844000.00
netIncome 2056000.00
changeInCash 1224000.00
beginPeriodCashFlow 2702000.00
endPeriodCashFlow 3926000.00
totalCashFromOperatingActivities 3793000.00
depreciation 2685000.00
changeToInventory 277000.00
changeToAccountReceivables 144000.00
otherCashflowsFromFinancingActivities -936000.00
capitalExpenditures 1725000
changeInWorkingCapital -2421000.00
otherNonCashItems 240000.00
freeCashFlow 2068000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalCashFromFinancingActivities -6394000.00
netIncome 1721000.00
changeInCash -1002000.00
beginPeriodCashFlow 3704000.00
endPeriodCashFlow 2702000.00
totalCashFromOperatingActivities 4634000.00
depreciation 3255000.00
otherCashflowsFromInvestingActivities 2187000.00
changeToInventory -1676000.00
changeToAccountReceivables 1018000.00
otherCashflowsFromFinancingActivities -6487000.00
capitalExpenditures 1148000
changeInWorkingCapital -1702000.00
otherNonCashItems 284000.00
freeCashFlow 3486000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashFromFinancingActivities 286000.00
netIncome 520000.00
changeInCash 1114000.00
beginPeriodCashFlow 2590000.00
endPeriodCashFlow 3704000.00
totalCashFromOperatingActivities 2258000.00
depreciation 2524000.00
otherCashflowsFromInvestingActivities 281000.00
changeToInventory -632000.00
changeToAccountReceivables 3830000.00
otherCashflowsFromFinancingActivities 167000.00
capitalExpenditures 1403000
changeInWorkingCapital -2926000.00
otherNonCashItems 2140000.00
freeCashFlow 855000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities -4177000.00
netIncome 1477000.00
changeInCash -636000.00
beginPeriodCashFlow 3226000.00
endPeriodCashFlow 2590000.00
totalCashFromOperatingActivities 6595000.00
depreciation 2734000.00
otherCashflowsFromInvestingActivities 307000.00
changeToInventory 1434000.00
changeToAccountReceivables 2060000.00
otherCashflowsFromFinancingActivities -4274000.00
capitalExpenditures 2085000
changeInWorkingCapital 117000.00
otherNonCashItems 2267000.00
freeCashFlow 4510000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities -2695000.00
netIncome 16560000.00
changeInCash 482000.00
beginPeriodCashFlow 2744000.00
endPeriodCashFlow 3226000.00
totalCashFromOperatingActivities 5458000.00
depreciation 2595000.00
otherCashflowsFromInvestingActivities 157000.00
dividendsPaid 2000.00
changeToInventory -841000.00
changeToAccountReceivables 588000.00
otherCashflowsFromFinancingActivities -2917000.00
capitalExpenditures 1398000
changeInWorkingCapital -2358000.00
otherNonCashItems 568000.00
freeCashFlow 4060000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashflowsFromInvestingActivities 6820000.00
totalCashFromFinancingActivities -9789000.00
netIncome 2536000.00
changeInCash -874000.00
beginPeriodCashFlow 3618000.00
endPeriodCashFlow 2744000.00
totalCashFromOperatingActivities 2549000.00
depreciation 4147000.00
otherCashflowsFromInvestingActivities 12078000.00
dividendsPaid 2000.00
changeToInventory -209000.00
otherCashflowsFromFinancingActivities -9917000.00
capitalExpenditures 458000
changeInWorkingCapital -7340000.00
otherNonCashItems 1976000.00
freeCashFlow 2091000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
changeToLiabilities 263000.00
totalCashflowsFromInvestingActivities 454000.00
totalCashFromFinancingActivities -3948000.00
netIncome 544000.00
changeInCash 1143000.00
beginPeriodCashFlow 2475000.00
endPeriodCashFlow 3618000.00
totalCashFromOperatingActivities 6529000.00
depreciation 4221000.00
otherCashflowsFromInvestingActivities 5254000.00
dividendsPaid 3000.00
changeToInventory 433000.00
changeToAccountReceivables 1064000.00
otherCashflowsFromFinancingActivities -4393000.00
capitalExpenditures 1538000
changeInWorkingCapital 1267000.00
stockBasedCompensation -1000.00
otherNonCashItems 436000.00
freeCashFlow 4991000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashflowsFromInvestingActivities 1892000.00
totalCashFromFinancingActivities -10412000.00
netIncome 2124000.00
changeInCash -2564000.00
beginPeriodCashFlow 5039000.00
endPeriodCashFlow 2475000.00
totalCashFromOperatingActivities 9822000.00
depreciation 4355000.00
otherCashflowsFromInvestingActivities 5154000.00
dividendsPaid 12000.00
changeToInventory -1938000.00
changeToAccountReceivables 3007000.00
otherCashflowsFromFinancingActivities -10400000.00
capitalExpenditures 1662000
changeInWorkingCapital 1851000.00
stockBasedCompensation 1000.00
otherNonCashItems 426000.00
freeCashFlow 8160000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalCashflowsFromInvestingActivities 3866000.00
totalCashFromFinancingActivities -5582000.00
netIncome -85024000.00
changeInCash -3216000.00
beginPeriodCashFlow 6426000.00
endPeriodCashFlow 3210000.00
totalCashFromOperatingActivities 8649000.00
depreciation 7246000.00
otherCashflowsFromInvestingActivities 5466000.00
dividendsPaid 20000.00
changeToInventory 3138000.00
changeToAccountReceivables 660000.00
otherCashflowsFromFinancingActivities -5733000.00
capitalExpenditures 1075000
changeInWorkingCapital 13336000.00
stockBasedCompensation -38993000.00
otherNonCashItems 120048000.00
freeCashFlow 7574000.00
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 8164000.00
totalCashFromFinancingActivities -5582000.00
netIncome -124017000.00
changeInCash -3216000.00
beginPeriodCashFlow 6426000.00
endPeriodCashFlow 3210000.00
totalCashFromOperatingActivities 8649000.00
depreciation 7246000.00
dividendsPaid 20000.00
changeToInventory 3138000.00
otherCashflowsFromFinancingActivities -2623000.00
capitalExpenditures 1075000
changeInWorkingCapital -14692000.00
freeCashFlow 7574000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
changeToLiabilities 1678000.00
totalCashFromFinancingActivities -712000.00
netIncome -11051000.00
changeInCash 767000.00
beginPeriodCashFlow 5659000.00
endPeriodCashFlow 6426000.00
totalCashFromOperatingActivities 3327000.00
depreciation 4691000.00
dividendsPaid 21000.00
changeToInventory 137000.00
otherCashflowsFromFinancingActivities -692000.00
capitalExpenditures 3115000
changeInWorkingCapital -596000.00
otherNonCashItems 14495000.00
freeCashFlow 212000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
changeToLiabilities 212000.00
totalCashFromFinancingActivities 2400000.00
netIncome 166000.00
changeInCash 3940000.00
beginPeriodCashFlow 1719000.00
endPeriodCashFlow 5659000.00
totalCashFromOperatingActivities 5466000.00
depreciation 4664000.00
dividendsPaid 20000.00
otherCashflowsFromFinancingActivities 2263000.00
capitalExpenditures 3350000
changeInWorkingCapital -2868000.00
otherNonCashItems 880000.00
freeCashFlow 2116000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities -4089000.00
netIncome 2906000.00
changeInCash -798000.00
beginPeriodCashFlow 2517000.00
endPeriodCashFlow 1719000.00
totalCashFromOperatingActivities 9702000.00
depreciation 4806000.00
dividendsPaid 20000.00
changeToInventory -2900000.00
otherCashflowsFromFinancingActivities -4411000.00
capitalExpenditures 3007000
changeInWorkingCapital -2351000.00
otherNonCashItems 1078000.00
freeCashFlow 6695000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalCashFromFinancingActivities 8400000.00
netIncome 1700000.00
changeInCash -1400000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 400000.00
depreciation 5000000.00
changeToInventory -2900000.00
otherCashflowsFromFinancingActivities 89600000.00
capitalExpenditures 15700000
changeInWorkingCapital -9800000.00
stockBasedCompensation -1300000.00
otherNonCashItems -100000.00
freeCashFlow -15300000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 5500000.00
netIncome 1700000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities 9700000.00
depreciation 4200000.00
changeToInventory 800000.00
otherCashflowsFromFinancingActivities 5900000.00
capitalExpenditures 9700000
changeInWorkingCapital 1500000.00
otherNonCashItems 500000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities 18100000.00
netIncome 3100000.00
changeInCash 18100000.00
beginPeriodCashFlow -14200000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities -600000.00
depreciation 4000000.00
changeToInventory 1900000.00
otherCashflowsFromFinancingActivities 18100000.00
capitalExpenditures 19700000
changeInWorkingCapital -9400000.00
stockBasedCompensation -200000.00
otherNonCashItems 2000000.00
freeCashFlow -20300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities 17400000.00
netIncome 4400000.00
changeInCash 17400000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 20300000.00
totalCashFromOperatingActivities 7500000.00
depreciation 3800000.00
changeToInventory -4200000.00
otherCashflowsFromFinancingActivities 17400000.00
capitalExpenditures 21600000
changeInWorkingCapital -2200000.00
stockBasedCompensation 1100000.00
otherNonCashItems -100000.00
freeCashFlow -14100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 33300000.00
netIncome 3400000.00
changeInCash 33300000.00
beginPeriodCashFlow 85700000.00
endPeriodCashFlow 33300000.00
totalCashFromOperatingActivities 1400000.00
depreciation 3800000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 32100000.00
capitalExpenditures 36200000
changeInWorkingCapital -6900000.00
otherNonCashItems 700000.00
freeCashFlow -34800000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities 85700000.00
netIncome 1700000.00
changeInCash 85700000.00
beginPeriodCashFlow 23000000.00
endPeriodCashFlow 85700000.00
totalCashFromOperatingActivities 900000.00
depreciation 2800000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 85700000.00
capitalExpenditures 84500000
changeInWorkingCapital -3800000.00
stockBasedCompensation 100000.00
otherNonCashItems -100000.00
freeCashFlow -83600000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 23000000.00
netIncome 1800000.00
changeInCash 23000000.00
beginPeriodCashFlow 7700000.00
endPeriodCashFlow 23000000.00
totalCashFromOperatingActivities 700000.00
depreciation 2400000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities -45300000.00
capitalExpenditures 22200000
changeInWorkingCapital -4200000.00
stockBasedCompensation 400000.00
otherNonCashItems 100000.00
freeCashFlow -21500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-01
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome 2600000.00
changeInCash 1600000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow 7700000.00
totalCashFromOperatingActivities 3600000.00
depreciation 2400000.00
dividendsPaid 200000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities 1700000.00
capitalExpenditures 10600000
changeInWorkingCapital -2800000.00
stockBasedCompensation 400000.00
otherNonCashItems 100000.00
freeCashFlow -7000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities 29600000.00
netIncome 800000.00
changeInCash 29600000.00
beginPeriodCashFlow 4600000.00
endPeriodCashFlow 29600000.00
totalCashFromOperatingActivities 700000.00
depreciation 2200000.00
dividendsPaid 200000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities 29100000.00
capitalExpenditures 69600000
changeInWorkingCapital -4200000.00
otherNonCashItems 1300000.00
freeCashFlow -68900000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 4600000.00
netIncome 400000.00
changeInCash 4600000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 4600000.00
totalCashFromOperatingActivities 3100000.00
depreciation 1400000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 4800000.00
capitalExpenditures 1800000
changeInWorkingCapital 300000.00
stockBasedCompensation 100000.00
otherNonCashItems 800000.00
freeCashFlow 1300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 4000000.00
netIncome 1500000.00
changeInCash 4000000.00
beginPeriodCashFlow 33000000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 3100000.00
depreciation 2600000.00
dividendsPaid 100000.00
otherCashflowsFromFinancingActivities 4100000.00
capitalExpenditures 2200000
changeInWorkingCapital -900000.00
stockBasedCompensation -100000.00
otherNonCashItems -1100000.00
freeCashFlow 900000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
totalCashFromFinancingActivities 31300000.00
netIncome 1800000.00
changeInCash 31300000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 33000000.00
totalCashFromOperatingActivities 2800000.00
depreciation 1600000.00
dividendsPaid 400000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities 31700000.00
capitalExpenditures 1200000
changeInWorkingCapital -1000000.00
stockBasedCompensation 300000.00
otherNonCashItems -300000.00
freeCashFlow 1600000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-20
currency_symbol USD
totalCashFromFinancingActivities 2500000.00
netIncome 1300000.00
changeInCash 2500000.00
beginPeriodCashFlow 1810000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 900000.00
depreciation 1200000.00
dividendsPaid 200000.00
changeToInventory 300000.00
otherCashflowsFromFinancingActivities 2700000.00
capitalExpenditures 1700000
changeInWorkingCapital -2600000.00
otherNonCashItems 400000.00
freeCashFlow -800000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities 15770000.00
netIncome -900000.00
changeInCash -2690000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow 1810000.00
totalCashFromOperatingActivities -1070000.00
depreciation 1020000.00
dividendsPaid 250000.00
changeToInventory -500000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 47790000.00
otherCashflowsFromFinancingActivities -31770000.00
capitalExpenditures 950000
changeInWorkingCapital 3100000.00
stockBasedCompensation 0.00
otherNonCashItems -3680000.00
freeCashFlow -2020000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -52490000.00
changeToLiabilities 18886000.00
totalCashflowsFromInvestingActivities -52490000.00
netBorrowings 35300000.00
totalCashFromFinancingActivities -8512000.00
changeToOperatingActivities -11031000.00
netIncome 41381000.00
changeInCash 22000.00
beginPeriodCashFlow 1148000.00
endPeriodCashFlow 1170000.00
totalCashFromOperatingActivities 61024000.00
depreciation 21085000.00
otherCashflowsFromInvestingActivities -26409000.00
dividendsPaid 6763000.00
changeToInventory 2295000.00
changeToAccountReceivables -5358000.00
salePurchaseOfStock -36663000.00
otherCashflowsFromFinancingActivities 153252000.00
changeToNetincome 13877000.00
capitalExpenditures 26081000
changeReceivables -5358000.00
cashFlowsOtherOperating -32187000.00
cashAndCashEquivalentsChanges 22000.00
changeInWorkingCapital -12893000.00
stockBasedCompensation 5959000.00
otherNonCashItems 2456000.00
freeCashFlow 34943000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
investments -12535000.00
changeToLiabilities 5532000.00
totalCashflowsFromInvestingActivities -12535000.00
netBorrowings 78513000.00
totalCashFromFinancingActivities -71452000.00
changeToOperatingActivities 16000.00
netIncome 33159000.00
changeInCash 259000.00
beginPeriodCashFlow 889000.00
endPeriodCashFlow 1148000.00
totalCashFromOperatingActivities 84246000.00
depreciation 21805000.00
otherCashflowsFromInvestingActivities 7758000.00
dividendsPaid 7264000.00
changeToInventory -4449000.00
changeToAccountReceivables -4090000.00
salePurchaseOfStock -140040000.00
otherCashflowsFromFinancingActivities -5305000.00
changeToNetincome 31697000.00
capitalExpenditures 24883000
changeReceivables -4090000.00
cashFlowsOtherOperating -29045000.00
cashAndCashEquivalentsChanges 259000.00
changeInWorkingCapital -2991000.00
stockBasedCompensation 5513000.00
otherNonCashItems 27452000.00
freeCashFlow 59363000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
investments -34420000.00
changeToLiabilities 8963000.00
totalCashflowsFromInvestingActivities -34420000.00
netBorrowings -36666000.00
totalCashFromFinancingActivities -48322000.00
changeToOperatingActivities 10459000.00
netIncome 16090000.00
changeInCash 173000.00
beginPeriodCashFlow 716000.00
endPeriodCashFlow 889000.00
totalCashFromOperatingActivities 82915000.00
depreciation 19389000.00
otherCashflowsFromInvestingActivities -19222000.00
dividendsPaid 6048000.00
changeToInventory 3516000.00
changeToAccountReceivables -4279000.00
salePurchaseOfStock 1229000.00
otherCashflowsFromFinancingActivities 110134000.00
changeToNetincome 32003000.00
capitalExpenditures 15198000
changeReceivables -4279000.00
cashFlowsOtherOperating 4629000.00
cashAndCashEquivalentsChanges 173000.00
changeInWorkingCapital 12926000.00
stockBasedCompensation 3370000.00
otherNonCashItems 26543000.00
freeCashFlow 67717000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -158886000.00
changeToLiabilities 5083000.00
totalCashflowsFromInvestingActivities -158886000.00
netBorrowings 130121000.00
totalCashFromFinancingActivities 117138000.00
changeToOperatingActivities 15000.00
netIncome 14533000.00
changeInCash 72000.00
beginPeriodCashFlow 644000.00
endPeriodCashFlow 716000.00
totalCashFromOperatingActivities 36820000.00
depreciation 17771000.00
otherCashflowsFromInvestingActivities -143507000.00
dividendsPaid 5398000.00
changeToInventory -7762000.00
changeToAccountReceivables -5801000.00
salePurchaseOfStock -7756000.00
otherCashflowsFromFinancingActivities -2227000.00
changeToNetincome 19068000.00
capitalExpenditures 15379000
changeReceivables -5801000.00
cashFlowsOtherOperating -6359000.00
cashAndCashEquivalentsChanges 72000.00
changeInWorkingCapital -15356000.00
stockBasedCompensation 2153000.00
otherNonCashItems 7602000.00
freeCashFlow 21441000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -51496000.00
changeToLiabilities -21277000.00
totalCashflowsFromInvestingActivities -51496000.00
netBorrowings 124418000.00
totalCashFromFinancingActivities 2055000.00
changeToOperatingActivities -1866000.00
netIncome 11645000.00
changeInCash -308000.00
beginPeriodCashFlow 952000.00
endPeriodCashFlow 644000.00
totalCashFromOperatingActivities 49133000.00
depreciation 17430000.00
otherCashflowsFromInvestingActivities -37970000.00
dividendsPaid 5513000.00
changeToInventory -159000.00
changeToAccountReceivables -5061000.00
salePurchaseOfStock -16266000.00
otherCashflowsFromFinancingActivities -4792000.00
changeToNetincome 14820000.00
capitalExpenditures 13526000
changeReceivables -5061000.00
cashFlowsOtherOperating 28001000.00
cashAndCashEquivalentsChanges -308000.00
changeInWorkingCapital 1504000.00
stockBasedCompensation 6583000.00
otherNonCashItems 8148000.00
freeCashFlow 35607000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments -39463000.00
changeToLiabilities 6962000.00
totalCashflowsFromInvestingActivities -39463000.00
netBorrowings 11088000.00
totalCashFromFinancingActivities -8101000.00
changeToOperatingActivities -1079000.00
netIncome 37193000.00
changeInCash -2334000.00
beginPeriodCashFlow 3286000.00
endPeriodCashFlow 952000.00
totalCashFromOperatingActivities 45230000.00
depreciation 15979000.00
otherCashflowsFromInvestingActivities -23068000.00
dividendsPaid 3709000.00
changeToInventory 1446000.00
changeToAccountReceivables -4254000.00
salePurchaseOfStock -16366000.00
otherCashflowsFromFinancingActivities -610000.00
changeToNetincome -7001000.00
capitalExpenditures 16395000
changeReceivables -4254000.00
cashFlowsOtherOperating -5915000.00
cashAndCashEquivalentsChanges -2334000.00
changeInWorkingCapital -6090000.00
stockBasedCompensation 3162000.00
otherNonCashItems 6637000.00
freeCashFlow 28835000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -45275000.00
changeToLiabilities 15438000.00
totalCashflowsFromInvestingActivities -45275000.00
netBorrowings 407000.00
totalCashFromFinancingActivities -1431000.00
changeToOperatingActivities -937000.00
netIncome 19581000.00
changeInCash 2751000.00
beginPeriodCashFlow 535000.00
endPeriodCashFlow 3286000.00
totalCashFromOperatingActivities 49457000.00
depreciation 15421000.00
otherCashflowsFromInvestingActivities -28429000.00
dividendsPaid 2492000.00
changeToInventory 1995000.00
changeToAccountReceivables -5162000.00
salePurchaseOfStock 870000.00
otherCashflowsFromFinancingActivities 110200000.00
changeToNetincome 12971000.00
capitalExpenditures 23104000
changeReceivables -5162000.00
cashFlowsOtherOperating -11611000.00
cashAndCashEquivalentsChanges 2751000.00
changeInWorkingCapital -3210000.00
stockBasedCompensation 3229000.00
otherNonCashItems 9581000.00
freeCashFlow 26353000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
changeToLiabilities -24687000.00
totalCashflowsFromInvestingActivities -45484000.00
netBorrowings 41698000.00
totalCashFromFinancingActivities -4298000.00
changeToOperatingActivities 1323000.00
netIncome 20853000.00
changeInCash 122000.00
beginPeriodCashFlow 413000.00
endPeriodCashFlow 535000.00
totalCashFromOperatingActivities 49904000.00
depreciation 13780000.00
otherCashflowsFromInvestingActivities -15740000.00
dividendsPaid 1819000.00
changeToInventory 2582000.00
changeToAccountReceivables -2310000.00
salePurchaseOfStock -44999000.00
otherCashflowsFromFinancingActivities 51000.00
changeToNetincome 9109000.00
capitalExpenditures 35824000
changeReceivables -2310000.00
cashFlowsOtherOperating 29656000.00
cashAndCashEquivalentsChanges 122000.00
changeInWorkingCapital 1787000.00
stockBasedCompensation 4444000.00
otherNonCashItems 6005000.00
freeCashFlow 14080000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
changeToLiabilities -1743000.00
totalCashflowsFromInvestingActivities -79357000.00
netBorrowings 54600000.00
totalCashFromFinancingActivities 41828000.00
changeToOperatingActivities -3381000.00
netIncome 15838000.00
changeInCash -964000.00
beginPeriodCashFlow 1377000.00
endPeriodCashFlow 413000.00
totalCashFromOperatingActivities 36565000.00
depreciation 11945000.00
otherCashflowsFromInvestingActivities -55682000.00
dividendsPaid 1840000.00
changeToInventory -2590000.00
changeToAccountReceivables -4146000.00
salePurchaseOfStock 1228000.00
otherCashflowsFromFinancingActivities 49158000.00
changeToNetincome 12866000.00
capitalExpenditures 23675000
changeReceivables -4146000.00
cashFlowsOtherOperating 3487000.00
cashAndCashEquivalentsChanges -964000.00
changeInWorkingCapital -10376000.00
stockBasedCompensation 4622000.00
otherNonCashItems 9241000.00
freeCashFlow 12890000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
changeToLiabilities 4595000.00
totalCashflowsFromInvestingActivities -20212000.00
netBorrowings -19640000.00
totalCashFromFinancingActivities -19954000.00
netIncome 19296000.00
changeInCash -321000.00
beginPeriodCashFlow 1698000.00
endPeriodCashFlow 1377000.00
totalCashFromOperatingActivities 39845000.00
depreciation 11748000.00
otherCashflowsFromInvestingActivities -9517000.00
dividendsPaid 1821000.00
changeToInventory -337000.00
changeToAccountReceivables -3329000.00
salePurchaseOfStock 894000.00
otherCashflowsFromFinancingActivities 886000.00
changeToNetincome 12254000.00
capitalExpenditures 10695000
changeReceivables -3329000.00
cashFlowsOtherOperating -4744000.00
cashAndCashEquivalentsChanges -321000.00
changeInWorkingCapital -3815000.00
stockBasedCompensation 3583000.00
otherNonCashItems -3539000.00
freeCashFlow 29150000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
changeToLiabilities -14331000.00
totalCashflowsFromInvestingActivities -54974000.00
netBorrowings 36898000.00
totalCashFromFinancingActivities 29774000.00
netIncome 11403000.00
changeInCash 561000.00
beginPeriodCashFlow 1137000.00
endPeriodCashFlow 1698000.00
totalCashFromOperatingActivities 25761000.00
depreciation 10054000.00
otherCashflowsFromInvestingActivities -42117000.00
dividendsPaid 1818000.00
changeToInventory 5334000.00
changeToAccountReceivables -3850000.00
salePurchaseOfStock -4531000.00
otherCashflowsFromFinancingActivities -4907000.00
changeToNetincome 10575000.00
capitalExpenditures 12857000
changeReceivables -4579000.00
cashFlowsOtherOperating 11974000.00
cashAndCashEquivalentsChanges 561000.00
changeInWorkingCapital -6227000.00
stockBasedCompensation 2174000.00
otherNonCashItems 4427000.00
freeCashFlow 12904000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
changeToLiabilities 5841000.00
totalCashflowsFromInvestingActivities -29218000.00
netBorrowings 1544000.00
totalCashFromFinancingActivities -2079000.00
netIncome 6978000.00
changeInCash -142000.00
beginPeriodCashFlow 1279000.00
endPeriodCashFlow 1137000.00
totalCashFromOperatingActivities 31155000.00
depreciation 9613000.00
otherCashflowsFromInvestingActivities -18574000.00
dividendsPaid 1390000.00
changeToInventory -1513000.00
changeToAccountReceivables -1921000.00
salePurchaseOfStock -736000.00
otherCashflowsFromFinancingActivities 27000.00
changeToNetincome 1394000.00
capitalExpenditures 10644000
changeReceivables -1921000.00
cashFlowsOtherOperating 10110000.00
cashAndCashEquivalentsChanges -142000.00
changeInWorkingCapital 13325000.00
stockBasedCompensation 1867000.00
otherNonCashItems 2834000.00
freeCashFlow 20511000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
changeToLiabilities 2975000.00
totalCashFromFinancingActivities 1252000.00
netIncome 8079000.00
changeInCash -2337000.00
beginPeriodCashFlow 3616000.00
endPeriodCashFlow 1279000.00
totalCashFromOperatingActivities 25679000.00
depreciation 9976000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 14000.00
changeToInventory 1830000.00
changeToAccountReceivables -4761000.00
otherCashflowsFromFinancingActivities 1740000.00
capitalExpenditures 10661000
changeInWorkingCapital 55000.00
stockBasedCompensation 1759000.00
otherNonCashItems 4289000.00
freeCashFlow 15018000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalCashFromFinancingActivities -5081000.00
netIncome 7048000.00
changeInCash -1391000.00
beginPeriodCashFlow 5007000.00
endPeriodCashFlow 3616000.00
totalCashFromOperatingActivities 16095000.00
depreciation 10339000.00
otherCashflowsFromInvestingActivities 67000.00
dividendsPaid 14000.00
changeToInventory 220000.00
changeToAccountReceivables -7241000.00
salePurchaseOfStock -4260000.00
otherCashflowsFromFinancingActivities -29000.00
capitalExpenditures 9370000
changeInWorkingCapital -12344000.00
stockBasedCompensation 1588000.00
otherNonCashItems 4667000.00
freeCashFlow 6725000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
changeToLiabilities 4491000.00
totalCashFromFinancingActivities -6244000.00
netIncome 1794000.00
changeInCash 1561000.00
beginPeriodCashFlow 3446000.00
endPeriodCashFlow 5007000.00
totalCashFromOperatingActivities 19652000.00
depreciation 10372000.00
otherCashflowsFromInvestingActivities 1029000.00
dividendsPaid 10000.00
changeToInventory 857000.00
changeToAccountReceivables 2319000.00
salePurchaseOfStock -5740000.00
otherCashflowsFromFinancingActivities 77000.00
capitalExpenditures 12876000
changeInWorkingCapital -534000.00
stockBasedCompensation 1548000.00
otherNonCashItems 4824000.00
freeCashFlow 6776000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalCashFromFinancingActivities -123000.00
netIncome 8279000.00
changeInCash -19374000.00
beginPeriodCashFlow 22820000.00
endPeriodCashFlow 3446000.00
totalCashFromOperatingActivities 19571000.00
depreciation 10240000.00
otherCashflowsFromInvestingActivities 6129000.00
changeToInventory 17000.00
changeToAccountReceivables 3880000.00
otherCashflowsFromFinancingActivities -1093000.00
capitalExpenditures 11650000
changeInWorkingCapital -7578000.00
stockBasedCompensation 784000.00
otherNonCashItems 2778000.00
freeCashFlow 7921000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
changeToLiabilities 588000.00
totalCashFromFinancingActivities -1575000.00
netIncome -1416000.00
changeInCash 14871000.00
beginPeriodCashFlow 7949000.00
endPeriodCashFlow 22820000.00
totalCashFromOperatingActivities 18183000.00
depreciation 9402000.00
otherCashflowsFromInvestingActivities 4116000.00
changeToInventory 335000.00
changeToAccountReceivables -2113000.00
otherCashflowsFromFinancingActivities -2142000.00
capitalExpenditures 6387000
changeInWorkingCapital -2446000.00
stockBasedCompensation 784000.00
otherNonCashItems 9484000.00
freeCashFlow 11796000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalCashFromFinancingActivities 28464000.00
netIncome -21865000.00
changeInCash 6001000.00
beginPeriodCashFlow 1948000.00
endPeriodCashFlow 7949000.00
totalCashFromOperatingActivities 1739000.00
depreciation 9224000.00
otherCashflowsFromInvestingActivities 2203000.00
changeToInventory -1021000.00
changeToAccountReceivables 2706000.00
otherCashflowsFromFinancingActivities 27528000.00
capitalExpenditures 8212000
changeInWorkingCapital -12449000.00
stockBasedCompensation 675000.00
otherNonCashItems 26122000.00
freeCashFlow -6473000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalCashFromFinancingActivities -22978000.00
netIncome 10954000.00
changeInCash -76000.00
beginPeriodCashFlow 2024000.00
endPeriodCashFlow 1948000.00
totalCashFromOperatingActivities 24196000.00
depreciation 10830000.00
otherCashflowsFromInvestingActivities 1215000.00
changeToInventory -899000.00
changeToAccountReceivables 2243000.00
otherCashflowsFromFinancingActivities -23664000.00
capitalExpenditures 5746000
changeInWorkingCapital -1816000.00
stockBasedCompensation 464000.00
otherNonCashItems 3834000.00
freeCashFlow 18450000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalCashFromFinancingActivities -13572000.00
netIncome 6625000.00
changeInCash -678000.00
beginPeriodCashFlow 2702000.00
endPeriodCashFlow 2024000.00
totalCashFromOperatingActivities 14680000.00
depreciation 11112000.00
otherCashflowsFromInvestingActivities 2918000.00
changeToInventory -43000.00
changeToAccountReceivables 1649000.00
otherCashflowsFromFinancingActivities -14108000.00
capitalExpenditures 6204000
changeInWorkingCapital -7725000.00
stockBasedCompensation 345000.00
otherNonCashItems 494000.00
freeCashFlow 8476000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalCashFromFinancingActivities -12980000.00
netIncome 20278000.00
changeInCash -42000.00
beginPeriodCashFlow 2744000.00
endPeriodCashFlow 2702000.00
totalCashFromOperatingActivities 18945000.00
depreciation 11108000.00
otherCashflowsFromInvestingActivities 2187000.00
changeToInventory -1715000.00
changeToAccountReceivables 1018000.00
otherCashflowsFromFinancingActivities -13511000.00
capitalExpenditures 6034000
changeInWorkingCapital -6869000.00
otherNonCashItems 1431000.00
freeCashFlow 12911000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashflowsFromInvestingActivities 6820000.00
totalCashFromFinancingActivities -35035000.00
netIncome 9002000.00
changeInCash -466000.00
beginPeriodCashFlow 3210000.00
endPeriodCashFlow 2744000.00
totalCashFromOperatingActivities 27749000.00
depreciation 16968000.00
otherCashflowsFromInvestingActivities 12078000.00
dividendsPaid 37000.00
changeToInventory 1991000.00
otherCashflowsFromFinancingActivities -35695000.00
capitalExpenditures 5046000
changeInWorkingCapital -6031000.00
otherNonCashItems 4023000.00
freeCashFlow 22703000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
changeToLiabilities 8164000.00
totalCashFromFinancingActivities -7983000.00
netIncome -93003000.00
changeInCash 693000.00
beginPeriodCashFlow 2517000.00
endPeriodCashFlow 3210000.00
totalCashFromOperatingActivities 27144000.00
depreciation 21407000.00
dividendsPaid 81000.00
changeToInventory 2978000.00
salePurchaseOfStock -69000.00
otherCashflowsFromFinancingActivities -2694000.00
capitalExpenditures 10547000
changeInWorkingCapital 7521000.00
stockBasedCompensation -38993000.00
otherNonCashItems 136501000.00
freeCashFlow 16597000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
totalCashFromFinancingActivities 49400000.00
netIncome 10900000.00
changeInCash -400000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 17000000.00
depreciation 17000000.00
dividendsPaid 100000.00
changeToInventory -4400000.00
otherCashflowsFromFinancingActivities 48500000.00
capitalExpenditures 66700000
changeInWorkingCapital -19900000.00
stockBasedCompensation 2200000.00
otherNonCashItems -300000.00
freeCashFlow -49700000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 143600000.00
netIncome 9500000.00
changeInCash 143600000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow 149700000.00
totalCashFromOperatingActivities 6600000.00
depreciation 11400000.00
dividendsPaid 600000.00
changeToInventory -700000.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities 152300000.00
capitalExpenditures 153500000
changeInWorkingCapital -17700000.00
otherNonCashItems 1700000.00
freeCashFlow -146900000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities 69500000.00
netIncome 4500000.00
changeInCash 69500000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 71200000.00
totalCashFromOperatingActivities 9700000.00
depreciation 7800000.00
dividendsPaid 900000.00
changeToInventory -1200000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 69700000.00
capitalExpenditures 74800000
changeInWorkingCapital -5800000.00
stockBasedCompensation -200000.00
otherNonCashItems 1200000.00
freeCashFlow -65100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-20
currency_symbol USD
totalCashFromFinancingActivities 39800000.00
netIncome 200000.00
changeInCash 39800000.00
beginPeriodCashFlow 7600000.00
endPeriodCashFlow 47400000.00
totalCashFromOperatingActivities 300000.00
depreciation 3600000.00
dividendsPaid 600000.00
changeToInventory -500000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 4600000
changeInWorkingCapital -4200000.00
stockBasedCompensation 1200000.00
otherNonCashItems -600000.00
freeCashFlow -4300000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax 6776000.00
netIncome 4645000.00
sellingGeneralAdministrative 11303000.00
grossProfit 27412000.00
reconciledDepreciation 5521000.00
ebit 16098000.00
ebitda 21619000.00
depreciationAndAmortization 5521000.00
operatingIncome 15686000.00
otherOperatingExpenses 74385000.00
interestExpense 9278000.00
taxProvision 2131000.00
interestIncome 9278000.00
netInterestIncome -9278000.00
incomeTaxExpense 2131000.00
totalRevenue 90494000.00
totalOperatingExpenses 11303000.00
costOfRevenue 63082000.00
totalOtherIncomeExpenseNet -55000.00
netIncomeFromContinuingOps 4645000.00
netIncomeApplicableToCommonShares 4645000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
incomeBeforeTax 11702000.00
netIncome 8286000.00
sellingGeneralAdministrative 10199000.00
grossProfit 31202000.00
reconciledDepreciation 5994000.00
ebit 21128000.00
ebitda 27122000.00
depreciationAndAmortization 5994000.00
operatingIncome 20738000.00
otherOperatingExpenses 76675000.00
interestExpense 9396000.00
taxProvision 3416000.00
interestIncome 9396000.00
netInterestIncome -9396000.00
nonRecurring 265000.00
incomeTaxExpense 3416000.00
totalRevenue 97678000.00
totalOperatingExpenses 10199000.00
costOfRevenue 66476000.00
totalOtherIncomeExpenseNet 95000.00
netIncomeFromContinuingOps 8286000.00
netIncomeApplicableToCommonShares 8286000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax 12346000.00
netIncome 8844000.00
sellingGeneralAdministrative 10180000.00
grossProfit 31055000.00
reconciledDepreciation 5090000.00
ebit 20634000.00
ebitda 26487000.00
depreciationAndAmortization 5853000.00
operatingIncome 20634000.00
otherOperatingExpenses 74639000.00
interestExpense 8539000.00
taxProvision 3502000.00
interestIncome 8539000.00
netInterestIncome -8539000.00
nonRecurring 241000.00
incomeTaxExpense 3502000.00
totalRevenue 95514000.00
totalOperatingExpenses 10180000.00
costOfRevenue 64459000.00
totalOtherIncomeExpenseNet -8288000.00
netIncomeFromContinuingOps 8778000.00
netIncomeApplicableToCommonShares 8844000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 11951000.00
netIncome 8220000.00
sellingGeneralAdministrative 9348000.00
grossProfit 31438000.00
reconciledDepreciation 5517000.00
ebit 19628000.00
ebitda 27611000.00
depreciationAndAmortization 7983000.00
nonOperatingIncomeNetOther 82000.00
operatingIncome 19628000.00
otherOperatingExpenses 71826000.00
interestExpense 7687000.00
taxProvision 3731000.00
interestIncome 7687000.00
netInterestIncome -7687000.00
incomeTaxExpense 3731000.00
totalRevenue 93916000.00
totalOperatingExpenses 9348000.00
costOfRevenue 62478000.00
totalOtherIncomeExpenseNet -7677000.00
netIncomeFromContinuingOps 8286000.00
netIncomeApplicableToCommonShares 7664000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax 8639000.00
netIncome 5860000.00
sellingGeneralAdministrative 10383000.00
grossProfit 25598000.00
reconciledDepreciation 5039000.00
ebit 15222000.00
ebitda 20349000.00
depreciationAndAmortization 5127000.00
operatingIncome 15222000.00
otherOperatingExpenses 72282000.00
interestExpense 6678000.00
taxProvision 2779000.00
interestIncome 6678000.00
netInterestIncome -6678000.00
nonRecurring -7000.00
incomeTaxExpense 2779000.00
totalRevenue 87497000.00
totalOperatingExpenses 10383000.00
costOfRevenue 61899000.00
totalOtherIncomeExpenseNet -6583000.00
netIncomeFromContinuingOps 5860000.00
netIncomeApplicableToCommonShares 5860000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
incomeBeforeTax 15120000.00
netIncome 10899000.00
sellingGeneralAdministrative 9180000.00
grossProfit 27712000.00
reconciledDepreciation 5428000.00
ebit 19725000.00
ebitda 23967000.00
depreciationAndAmortization 4242000.00
operatingIncome 19725000.00
otherOperatingExpenses 72068000.00
interestExpense 5988000.00
taxProvision 4221000.00
interestIncome 5988000.00
netInterestIncome -5988000.00
nonRecurring -1193000.00
incomeTaxExpense 4221000.00
totalRevenue 90600000.00
totalOperatingExpenses 9180000.00
costOfRevenue 62888000.00
totalOtherIncomeExpenseNet -4605000.00
netIncomeFromContinuingOps 10886000.00
netIncomeApplicableToCommonShares 10899000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
incomeBeforeTax 21484000.00
netIncome 16402000.00
sellingGeneralAdministrative 8560000.00
grossProfit 34478000.00
reconciledDepreciation 5101000.00
ebit 25151000.00
ebitda 30995000.00
depreciationAndAmortization 5844000.00
operatingIncome 25151000.00
otherOperatingExpenses 72243000.00
interestExpense 5542000.00
taxProvision 5082000.00
interestIncome 5542000.00
netInterestIncome -5542000.00
nonRecurring 767000.00
incomeTaxExpense 5082000.00
totalRevenue 98161000.00
totalOperatingExpenses 8560000.00
costOfRevenue 63683000.00
totalOtherIncomeExpenseNet -3667000.00
netIncomeFromContinuingOps 15780000.00
netIncomeApplicableToCommonShares 16402000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
incomeBeforeTax 17921000.00
netIncome 13347000.00
sellingGeneralAdministrative 9450000.00
grossProfit 32364000.00
reconciledDepreciation 5351000.00
ebit 22517000.00
ebitda 27868000.00
depreciationAndAmortization 5351000.00
nonOperatingIncomeNetOther 23743000.00
operatingIncome 23225000.00
otherOperatingExpenses 73417000.00
interestExpense 5307000.00
taxProvision 4574000.00
interestIncome 5307000.00
netInterestIncome -5307000.00
incomeTaxExpense 4574000.00
totalRevenue 95931000.00
totalOperatingExpenses 9850000.00
costOfRevenue 63567000.00
totalOtherIncomeExpenseNet 714000.00
netIncomeFromContinuingOps 13347000.00
netIncomeApplicableToCommonShares 13347000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax 18168000.00
netIncome 13046000.00
sellingGeneralAdministrative 8766000.00
grossProfit 33164000.00
reconciledDepreciation 5273000.00
ebit 24102000.00
ebitda 29375000.00
depreciationAndAmortization 5273000.00
operatingIncome 23265000.00
otherOperatingExpenses 70918000.00
interestExpense 5076000.00
taxProvision 5122000.00
interestIncome 5076000.00
netInterestIncome -5076000.00
nonRecurring 858000.00
incomeTaxExpense 5122000.00
totalRevenue 95041000.00
totalOperatingExpenses 9041000.00
costOfRevenue 61877000.00
totalOtherIncomeExpenseNet -879000.00
netIncomeFromContinuingOps 13043000.00
netIncomeApplicableToCommonShares 13043000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax -10359000.00
netIncome -6167000.00
sellingGeneralAdministrative 6899000.00
grossProfit 28927000.00
reconciledDepreciation 6239000.00
ebit 21753000.00
ebitda 27992000.00
depreciationAndAmortization 6239000.00
nonOperatingIncomeNetOther -23807000.00
operatingIncome 20924000.00
otherOperatingExpenses 66526000.00
interestExpense 7478000.00
taxProvision -4192000.00
interestIncome 7478000.00
netInterestIncome -7478000.00
nonRecurring 827000.00
incomeTaxExpense -4192000.00
totalRevenue 88277000.00
totalOperatingExpenses 7176000.00
costOfRevenue 59350000.00
totalOtherIncomeExpenseNet -24632000.00
netIncomeFromContinuingOps -6167000.00
netIncomeApplicableToCommonShares -6159000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax 18574000.00
netIncome 12933000.00
sellingGeneralAdministrative 8834000.00
grossProfit 35061000.00
reconciledDepreciation 4942000.00
ebit 25870000.00
ebitda 30812000.00
depreciationAndAmortization 4942000.00
nonOperatingIncomeNetOther -20000.00
operatingIncome 26246000.00
otherOperatingExpenses 70699000.00
interestExpense 7604000.00
taxProvision 5641000.00
interestIncome 7604000.00
netInterestIncome -7604000.00
nonRecurring -308000.00
incomeTaxExpense 5641000.00
totalRevenue 96637000.00
totalOperatingExpenses 9123000.00
costOfRevenue 61576000.00
totalOtherIncomeExpenseNet 240000.00
netIncomeFromContinuingOps 12816000.00
netIncomeApplicableToCommonShares 12933000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
incomeBeforeTax 12759000.00
netIncome 8365000.00
sellingGeneralAdministrative 7207000.00
grossProfit 29718000.00
reconciledDepreciation 5109000.00
ebit 22335000.00
ebitda 27444000.00
depreciationAndAmortization 5109000.00
nonOperatingIncomeNetOther 358000.00
operatingIncome 20317000.00
otherOperatingExpenses 67939000.00
interestExpense 7744000.00
taxProvision 4394000.00
interestIncome 7744000.00
netInterestIncome -7744000.00
incomeTaxExpense 4394000.00
totalRevenue 90088000.00
totalOperatingExpenses 7569000.00
costOfRevenue 60370000.00
totalOtherIncomeExpenseNet -1646000.00
netIncomeFromContinuingOps 8788000.00
netIncomeApplicableToCommonShares 8774000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
incomeBeforeTax 8384000.00
netIncome 5525000.00
sellingGeneralAdministrative 6134000.00
grossProfit 27874000.00
reconciledDepreciation 5033000.00
ebit 21383000.00
ebitda 26416000.00
depreciationAndAmortization 5033000.00
nonOperatingIncomeNetOther -75000.00
operatingIncome 16494000.00
otherOperatingExpenses 62982000.00
interestExpense 8076000.00
taxProvision 2859000.00
interestIncome 8076000.00
netInterestIncome -8076000.00
nonRecurring 4917000.00
incomeTaxExpense 2859000.00
totalRevenue 84393000.00
totalOperatingExpenses 6463000.00
costOfRevenue 56519000.00
totalOtherIncomeExpenseNet -4951000.00
netIncomeFromContinuingOps 5533000.00
netIncomeApplicableToCommonShares 5533000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
incomeBeforeTax 9846000.00
netIncome 6397000.00
sellingGeneralAdministrative 6540000.00
grossProfit 25160000.00
reconciledDepreciation 4698000.00
ebit 18264000.00
ebitda 22962000.00
depreciationAndAmortization 4698000.00
nonOperatingIncomeNetOther -66000.00
operatingIncome 18266000.00
otherOperatingExpenses 59211000.00
interestExpense 8418000.00
taxProvision 3449000.00
interestIncome 8418000.00
netInterestIncome -8418000.00
incomeTaxExpense 3449000.00
totalRevenue 77477000.00
totalOperatingExpenses 6894000.00
costOfRevenue 52317000.00
totalOtherIncomeExpenseNet -2000.00
netIncomeFromContinuingOps 6547000.00
netIncomeApplicableToCommonShares 6547000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-27
currency_symbol USD
incomeBeforeTax -6347000.00
netIncome -4197000.00
sellingGeneralAdministrative 5946000.00
grossProfit 23171000.00
reconciledDepreciation 4549000.00
ebit 16839000.00
ebitda 21388000.00
depreciationAndAmortization 4549000.00
nonOperatingIncomeNetOther -65000.00
operatingIncome 2150000.00
otherOperatingExpenses 60647000.00
interestExpense 8493000.00
taxProvision -2150000.00
interestIncome 8493000.00
netInterestIncome -8493000.00
nonRecurring 14693000.00
incomeTaxExpense -2150000.00
totalRevenue 77490000.00
totalOperatingExpenses 6328000.00
costOfRevenue 54319000.00
totalOtherIncomeExpenseNet -14697000.00
netIncomeFromContinuingOps -4211000.00
netIncomeApplicableToCommonShares -4197000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 4683000.00
netIncome 2569000.00
sellingGeneralAdministrative 8821000.00
grossProfit 20679000.00
reconciledDepreciation 4416000.00
ebit 11361000.00
ebitda 11662000.00
depreciationAndAmortization 301000.00
nonOperatingIncomeNetOther -3932000.00
operatingIncome 11557000.00
otherOperatingExpenses 59592000.00
interestExpense 6678000.00
taxProvision 2113000.00
interestIncome 6678000.00
netInterestIncome -6678000.00
incomeTaxExpense 2114000.00
totalRevenue 71149000.00
totalOperatingExpenses 9122000.00
costOfRevenue 50470000.00
totalOtherIncomeExpenseNet -196000.00
netIncomeFromContinuingOps 3057000.00
netIncomeApplicableToCommonShares 3057000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax 1524000.00
netIncome 577000.00
sellingGeneralAdministrative 5755000.00
grossProfit 18056000.00
reconciledDepreciation 4435000.00
ebit 7868000.00
ebitda 12303000.00
depreciationAndAmortization 4435000.00
nonOperatingIncomeNetOther -61000.00
operatingIncome 11944000.00
otherOperatingExpenses 54181000.00
interestExpense 6344000.00
taxProvision 947000.00
interestIncome 6344000.00
netInterestIncome -6344000.00
incomeTaxExpense 947000.00
totalRevenue 66125000.00
totalOperatingExpenses 6112000.00
costOfRevenue 48069000.00
totalOtherIncomeExpenseNet -4076000.00
netIncomeFromContinuingOps 577000.00
netIncomeApplicableToCommonShares 577000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax 7008000.00
netIncome 4862000.00
sellingGeneralAdministrative 5692000.00
grossProfit 19250000.00
reconciledDepreciation 4597000.00
ebit 13364000.00
ebitda 13733000.00
depreciationAndAmortization 369000.00
nonOperatingIncomeNetOther -60000.00
operatingIncome 13189000.00
otherOperatingExpenses 54563000.00
interestExpense 6356000.00
taxProvision 2146000.00
interestIncome 6356000.00
netInterestIncome -6356000.00
incomeTaxExpense 2146000.00
totalRevenue 67752000.00
totalOperatingExpenses 6061000.00
costOfRevenue 48502000.00
totalOtherIncomeExpenseNet 175000.00
netIncomeFromContinuingOps 4862000.00
netIncomeApplicableToCommonShares 4862000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax 9201000.00
netIncome 6525000.00
sellingGeneralAdministrative 5612000.00
grossProfit 21600000.00
reconciledDepreciation 4323000.00
ebit 15586000.00
ebitda 19909000.00
depreciationAndAmortization 4323000.00
nonOperatingIncomeNetOther -57000.00
operatingIncome 15599000.00
otherOperatingExpenses 53482000.00
interestExpense 6385000.00
taxProvision 2676000.00
netInterestIncome -6385000.00
incomeTaxExpense 2676000.00
totalRevenue 69081000.00
totalOperatingExpenses 6001000.00
costOfRevenue 47481000.00
totalOtherIncomeExpenseNet -13000.00
netIncomeFromContinuingOps 6525000.00
netIncomeApplicableToCommonShares 6525000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1102000.00
minorityInterest 0.00
netIncome -2658000.00
sellingGeneralAdministrative 11485000.00
grossProfit 17820000.00
reconciledDepreciation 4330000.00
ebit 5041000.00
ebitda 5442000.00
depreciationAndAmortization 401000.00
nonOperatingIncomeNetOther 1623000.00
operatingIncome 5934000.00
otherOperatingExpenses 60583000.00
interestExpense 6577000.00
taxProvision 2022000.00
extraordinaryItems 466000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1556000.00
totalRevenue 66517000.00
totalOperatingExpenses 11886000.00
costOfRevenue 48697000.00
totalOtherIncomeExpenseNet -459000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1791000.00
netIncomeApplicableToCommonShares -1791000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3387000.00
minorityInterest 0.00
netIncome 2200000.00
sellingGeneralAdministrative 6344000.00
grossProfit 17114000.00
reconciledDepreciation 4516000.00
ebit 9918000.00
ebitda 14434000.00
depreciationAndAmortization 4516000.00
nonOperatingIncomeNetOther -246000.00
operatingIncome 10265000.00
otherOperatingExpenses 53976000.00
interestExpense 6531000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1187000.00
totalRevenue 64241000.00
totalOperatingExpenses 6849000.00
costOfRevenue 47127000.00
totalOtherIncomeExpenseNet -347000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2200000.00
netIncomeApplicableToCommonShares 2200000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3747000.00
minorityInterest 0.00
netIncome 2747000.00
sellingGeneralAdministrative 6380000.00
grossProfit 16825000.00
reconciledDepreciation 4368000.00
ebit 9981000.00
ebitda 14349000.00
depreciationAndAmortization 4368000.00
nonOperatingIncomeNetOther -1455000.00
operatingIncome 9981000.00
otherOperatingExpenses 53866000.00
interestExpense 5298000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000000.00
totalRevenue 63847000.00
totalOperatingExpenses 6844000.00
costOfRevenue 47022000.00
totalOtherIncomeExpenseNet -936000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2747000.00
netIncomeApplicableToCommonShares 2747000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12234000.00
minorityInterest 0.00
netIncome 9356000.00
sellingGeneralAdministrative 6618000.00
grossProfit 24188000.00
reconciledDepreciation 4216000.00
ebit 17129000.00
ebitda 21345000.00
depreciationAndAmortization 4216000.00
nonOperatingIncomeNetOther -1160000.00
operatingIncome 17127000.00
otherOperatingExpenses 56260000.00
interestExpense 4895000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2878000.00
totalRevenue 73387000.00
totalOperatingExpenses 7061000.00
costOfRevenue 49199000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9356000.00
netIncomeApplicableToCommonShares 9356000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8967000.00
minorityInterest 0.00
netIncome 22661000.00
sellingGeneralAdministrative 6704000.00
grossProfit 19560000.00
reconciledDepreciation 4105000.00
ebit 13527000.00
ebitda 13977000.00
depreciationAndAmortization 450000.00
nonOperatingIncomeNetOther 4318000.00
operatingIncome 12406000.00
otherOperatingExpenses 52670000.00
interestExpense 4560000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13694000.00
totalRevenue 65076000.00
totalOperatingExpenses 7154000.00
costOfRevenue 45516000.00
totalOtherIncomeExpenseNet 1121000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5150000.00
netIncomeApplicableToCommonShares 5150000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4560000.00
minorityInterest 0.00
netIncome 3038000.00
sellingGeneralAdministrative 6134000.00
grossProfit 15480000.00
reconciledDepreciation 4002000.00
ebit 8939000.00
ebitda 12941000.00
depreciationAndAmortization 4002000.00
nonOperatingIncomeNetOther -1097000.00
operatingIncome 8945000.00
otherOperatingExpenses 52109000.00
interestExpense 4379000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1522000.00
totalRevenue 61054000.00
totalOperatingExpenses 6535000.00
costOfRevenue 45574000.00
totalOtherIncomeExpenseNet -6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3038000.00
netIncomeApplicableToCommonShares 3038000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7449000.00
minorityInterest 0.00
netIncome 4410000.00
sellingGeneralAdministrative 6568000.00
grossProfit 18667000.00
reconciledDepreciation 4025000.00
ebit 11721000.00
ebitda 12099000.00
depreciationAndAmortization 378000.00
nonOperatingIncomeNetOther -1066000.00
operatingIncome 11721000.00
otherOperatingExpenses 52131000.00
interestExpense 4272000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3039000.00
totalRevenue 63852000.00
totalOperatingExpenses 6946000.00
costOfRevenue 45185000.00
totalOtherIncomeExpenseNet -4272000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4410000.00
netIncomeApplicableToCommonShares 4410000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11806000.00
minorityInterest 0.00
netIncome 7084000.00
sellingGeneralAdministrative 6847000.00
grossProfit 23092000.00
reconciledDepreciation 3847000.00
ebit 15872000.00
ebitda 19719000.00
depreciationAndAmortization 3847000.00
nonOperatingIncomeNetOther -1037000.00
operatingIncome 15869000.00
otherOperatingExpenses 52288000.00
interestExpense 4066000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4722000.00
totalRevenue 68157000.00
totalOperatingExpenses 7223000.00
costOfRevenue 45065000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7084000.00
netIncomeApplicableToCommonShares 7084000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8381000.00
minorityInterest 0.00
netIncome 4127000.00
sellingGeneralAdministrative 6736000.00
grossProfit 21312000.00
reconciledDepreciation 3923000.00
ebit 12405000.00
ebitda 16328000.00
depreciationAndAmortization 3923000.00
nonOperatingIncomeNetOther -3363000.00
operatingIncome 14213000.00
otherOperatingExpenses 48651000.00
interestExpense 4024000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4254000.00
totalRevenue 62864000.00
totalOperatingExpenses 7099000.00
costOfRevenue 41552000.00
totalOtherIncomeExpenseNet -1808000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4105000.00
netIncomeApplicableToCommonShares 4127000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7574000.00
minorityInterest 0.00
netIncome 5683000.00
sellingGeneralAdministrative 6130000.00
grossProfit 18228000.00
reconciledDepreciation 3807000.00
ebit 11458000.00
ebitda 11813000.00
depreciationAndAmortization 355000.00
nonOperatingIncomeNetOther -981000.00
operatingIncome 11743000.00
otherOperatingExpenses 48397000.00
interestExpense 3884000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1891000.00
totalRevenue 60140000.00
totalOperatingExpenses 6485000.00
costOfRevenue 41912000.00
totalOtherIncomeExpenseNet -285000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5683000.00
netIncomeApplicableToCommonShares 5683000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8668000.00
minorityInterest 0.00
netIncome 5200000.00
sellingGeneralAdministrative 5831000.00
grossProfit 18807000.00
reconciledDepreciation 3957000.00
ebit 12590000.00
ebitda 16547000.00
depreciationAndAmortization 3957000.00
nonOperatingIncomeNetOther -954000.00
operatingIncome 12590000.00
otherOperatingExpenses 49275000.00
interestExpense 3922000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3468000.00
totalRevenue 61865000.00
totalOperatingExpenses 6217000.00
costOfRevenue 43058000.00
totalOtherIncomeExpenseNet -3922000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5200000.00
netIncomeApplicableToCommonShares 5200000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7618000.00
minorityInterest 0.00
netIncome 4571000.00
sellingGeneralAdministrative 9247000.00
grossProfit 21303000.00
reconciledDepreciation 3734000.00
ebit 11963000.00
ebitda 15697000.00
depreciationAndAmortization 3734000.00
nonOperatingIncomeNetOther -927000.00
operatingIncome 11658000.00
otherOperatingExpenses 51673000.00
interestExpense 3778000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3047000.00
totalRevenue 63331000.00
totalOperatingExpenses 9645000.00
costOfRevenue 42028000.00
totalOtherIncomeExpenseNet -262000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4571000.00
netIncomeApplicableToCommonShares 4571000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8656000.00
minorityInterest 0.00
netIncome 5434000.00
sellingGeneralAdministrative 6820000.00
grossProfit 19691000.00
reconciledDepreciation 3656000.00
ebit 12444000.00
ebitda 12880000.00
depreciationAndAmortization 436000.00
nonOperatingIncomeNetOther -945000.00
operatingIncome 12435000.00
otherOperatingExpenses 49175000.00
interestExpense 3788000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3222000.00
totalRevenue 61610000.00
totalOperatingExpenses 7256000.00
costOfRevenue 41919000.00
totalOtherIncomeExpenseNet 9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5434000.00
netIncomeApplicableToCommonShares 5434000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7251000.00
minorityInterest 0.00
netIncome 4444000.00
sellingGeneralAdministrative 6238000.00
grossProfit 17360000.00
reconciledDepreciation 3437000.00
ebit 10704000.00
ebitda 14141000.00
depreciationAndAmortization 3437000.00
nonOperatingIncomeNetOther -876000.00
operatingIncome 10704000.00
otherOperatingExpenses 47674000.00
interestExpense 3453000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2807000.00
totalRevenue 58378000.00
totalOperatingExpenses 6656000.00
costOfRevenue 41018000.00
totalOtherIncomeExpenseNet -3453000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4444000.00
netIncomeApplicableToCommonShares 4444000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7660000.00
minorityInterest 0.00
netIncome 4557000.00
sellingGeneralAdministrative 6886000.00
grossProfit 18248000.00
reconciledDepreciation 3365000.00
ebit 10990000.00
ebitda 14355000.00
depreciationAndAmortization 3365000.00
nonOperatingIncomeNetOther -851000.00
operatingIncome 10990000.00
otherOperatingExpenses 48271000.00
interestExpense 3330000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3103000.00
totalRevenue 59261000.00
totalOperatingExpenses 7258000.00
costOfRevenue 41013000.00
totalOtherIncomeExpenseNet -3330000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4557000.00
netIncomeApplicableToCommonShares 4557000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11023000.00
minorityInterest 0.00
netIncome 6418000.00
sellingGeneralAdministrative 7170000.00
grossProfit 22209000.00
reconciledDepreciation 3322000.00
ebit 14400000.00
ebitda 17722000.00
depreciationAndAmortization 3322000.00
nonOperatingIncomeNetOther -827000.00
operatingIncome 14519000.00
otherOperatingExpenses 48734000.00
interestExpense 3377000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4605000.00
totalRevenue 63253000.00
totalOperatingExpenses 7690000.00
costOfRevenue 41044000.00
totalOtherIncomeExpenseNet -119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6418000.00
netIncomeApplicableToCommonShares 6418000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8446000.00
minorityInterest 0.00
netIncome 5378000.00
sellingGeneralAdministrative 6512000.00
grossProfit 18927000.00
reconciledDepreciation 3144000.00
ebit 8700000.00
ebitda 11844000.00
depreciationAndAmortization 3144000.00
nonOperatingIncomeNetOther -5401000.00
operatingIncome 12415000.00
otherOperatingExpenses 47004000.00
interestExpense 3398000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3079000.00
totalRevenue 59419000.00
totalOperatingExpenses 6512000.00
costOfRevenue 40492000.00
totalOtherIncomeExpenseNet -571000.00
discontinuedOperations 392000.00
netIncomeFromContinuingOps 5347000.00
netIncomeApplicableToCommonShares 5378000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5215000.00
minorityInterest 0.00
netIncome 4996000.00
sellingGeneralAdministrative 6562000.00
grossProfit 15077000.00
reconciledDepreciation 3000000.00
ebit 8174000.00
ebitda 11174000.00
depreciationAndAmortization 3000000.00
nonOperatingIncomeNetOther -782000.00
operatingIncome 8174000.00
otherOperatingExpenses 46375000.00
interestExpense 2959000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 650000.00
totalRevenue 54549000.00
totalOperatingExpenses 6903000.00
costOfRevenue 39472000.00
totalOtherIncomeExpenseNet -2959000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2825000.00
netIncomeApplicableToCommonShares 4996000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6366000.00
minorityInterest 0.00
netIncome 3246000.00
sellingGeneralAdministrative 6847000.00
grossProfit 17989000.00
reconciledDepreciation 3037000.00
ebit 10788000.00
ebitda 13825000.00
depreciationAndAmortization 3037000.00
nonOperatingIncomeNetOther -694000.00
operatingIncome 10788000.00
otherOperatingExpenses 45716000.00
interestExpense 3380000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2483000.00
totalRevenue 56504000.00
totalOperatingExpenses 7201000.00
costOfRevenue 38515000.00
totalOtherIncomeExpenseNet -1042000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3883000.00
netIncomeApplicableToCommonShares 3246000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2706000.00
minorityInterest 0.00
netIncome 2218000.00
sellingGeneralAdministrative 9335000.00
grossProfit 18047000.00
reconciledDepreciation 2764000.00
ebit 9500000.00
ebitda 12264000.00
depreciationAndAmortization 2764000.00
nonOperatingIncomeNetOther 171000.00
operatingIncome 8370000.00
otherOperatingExpenses 47477000.00
interestExpense 3016000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1055000.00
totalRevenue 55847000.00
totalOperatingExpenses 9677000.00
costOfRevenue 37800000.00
totalOtherIncomeExpenseNet -2648000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1651000.00
netIncomeApplicableToCommonShares 2218000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5786000.00
minorityInterest 0.00
netIncome 4000000.00
sellingGeneralAdministrative 5696000.00
grossProfit 14434000.00
reconciledDepreciation 2838000.00
ebit 8933000.00
ebitda 11771000.00
depreciationAndAmortization 2838000.00
nonOperatingIncomeNetOther 81000.00
operatingIncome 8852000.00
otherOperatingExpenses 44008000.00
interestExpense 3147000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1526000.00
totalRevenue 52860000.00
totalOperatingExpenses 5582000.00
costOfRevenue 38426000.00
totalOtherIncomeExpenseNet -3066000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22639000.00
netIncomeApplicableToCommonShares 4000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3176000.00
minorityInterest 0.00
netIncome 5894000.00
sellingGeneralAdministrative 7719000.00
grossProfit 14111000.00
reconciledDepreciation 2957000.00
ebit 3435000.00
ebitda 6392000.00
depreciationAndAmortization 2957000.00
operatingIncome 6392000.00
otherOperatingExpenses 43315000.00
interestExpense 3216000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1262000.00
totalRevenue 49707000.00
totalOperatingExpenses 7719000.00
costOfRevenue 35596000.00
totalOtherIncomeExpenseNet -3216000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1914000.00
netIncomeApplicableToCommonShares 5894000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5815000.00
minorityInterest 0.00
netIncome 4144000.00
sellingGeneralAdministrative 7077000.00
grossProfit 16928000.00
reconciledDepreciation 3114000.00
ebit 9479000.00
ebitda 12593000.00
depreciationAndAmortization 3114000.00
operatingIncome 9479000.00
otherOperatingExpenses 44675000.00
interestExpense 3664000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2210000.00
totalRevenue 54154000.00
totalOperatingExpenses 7449000.00
costOfRevenue 37226000.00
totalOtherIncomeExpenseNet -3664000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3605000.00
netIncomeApplicableToCommonShares 4144000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9965000.00
minorityInterest 0.00
netIncome 5258000.00
sellingGeneralAdministrative 6118000.00
grossProfit 18678000.00
reconciledDepreciation 2839000.00
ebit 12578000.00
ebitda 15417000.00
depreciationAndAmortization 2839000.00
operatingIncome 12560000.00
otherOperatingExpenses 45527000.00
interestExpense 2613000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4384000.00
totalRevenue 58087000.00
totalOperatingExpenses 6118000.00
costOfRevenue 39409000.00
totalOtherIncomeExpenseNet 18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5581000.00
netIncomeApplicableToCommonShares 5254000.00
preferredStockAndOtherAdjustments 4000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6962000.00
minorityInterest 0.00
netIncome 3674000.00
sellingGeneralAdministrative 7407000.00
grossProfit 16879000.00
reconciledDepreciation 2499000.00
ebit 10383000.00
ebitda 12882000.00
depreciationAndAmortization 2499000.00
nonOperatingIncomeNetOther 929000.00
operatingIncome 9472000.00
otherOperatingExpenses 43829000.00
interestExpense 3421000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2673000.00
totalRevenue 53301000.00
totalOperatingExpenses 7407000.00
costOfRevenue 36422000.00
totalOtherIncomeExpenseNet 911000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19507000.00
netIncomeApplicableToCommonShares 3671000.00
preferredStockAndOtherAdjustments 4000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 857000.00
minorityInterest 0.00
netIncome 606000.00
sellingGeneralAdministrative 5240000.00
sellingAndMarketingExpenses 212000.00
grossProfit 13890000.00
reconciledDepreciation 2505000.00
ebit 8438000.00
ebitda 10943000.00
depreciationAndAmortization 2505000.00
nonOperatingIncomeNetOther -3031000.00
operatingIncome 8438000.00
otherOperatingExpenses 41051000.00
interestExpense 4550000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 346000.00
totalRevenue 49489000.00
totalOperatingExpenses 5452000.00
costOfRevenue 35599000.00
totalOtherIncomeExpenseNet -3031000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 511000.00
netIncomeApplicableToCommonShares 603000.00
preferredStockAndOtherAdjustments 3000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4658000.00
minorityInterest 0.00
netIncome 2663000.00
sellingGeneralAdministrative 4851000.00
sellingAndMarketingExpenses 254000.00
grossProfit 14284000.00
reconciledDepreciation 2622000.00
ebit 6557000.00
ebitda 9179000.00
depreciationAndAmortization 2622000.00
nonOperatingIncomeNetOther 17000.00
operatingIncome 9179000.00
otherOperatingExpenses 40887000.00
interestExpense 4538000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1995000.00
totalRevenue 50066000.00
totalOperatingExpenses 5105000.00
costOfRevenue 35782000.00
totalOtherIncomeExpenseNet 17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2663000.00
netIncomeApplicableToCommonShares 2660000.00
preferredStockAndOtherAdjustments 3000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6878000.00
minorityInterest 0.00
netIncome 4459000.00
sellingGeneralAdministrative 5242000.00
grossProfit 16928000.00
reconciledDepreciation 2428000.00
ebit 11433000.00
ebitda 13861000.00
depreciationAndAmortization 2428000.00
nonOperatingIncomeNetOther 17000.00
operatingIncome 11433000.00
otherOperatingExpenses 40853000.00
interestExpense 4572000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2668000.00
totalRevenue 52286000.00
totalOperatingExpenses 5495000.00
costOfRevenue 35358000.00
totalOtherIncomeExpenseNet 17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4210000.00
netIncomeApplicableToCommonShares 4455000.00
preferredStockAndOtherAdjustments 4000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 913000.00
minorityInterest 0.00
netIncome 299000.00
sellingGeneralAdministrative 7355000.00
grossProfit 12990000.00
reconciledDepreciation 2404000.00
ebit 5389000.00
ebitda 7793000.00
depreciationAndAmortization 2404000.00
operatingIncome 5372000.00
otherOperatingExpenses 42421000.00
interestExpense 4677000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 614000.00
totalRevenue 47793000.00
totalOperatingExpenses 7618000.00
costOfRevenue 34803000.00
totalOtherIncomeExpenseNet 201000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 234000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1331000.00
minorityInterest 0.00
netIncome 792000.00
sellingGeneralAdministrative 4788000.00
grossProfit 10645000.00
reconciledDepreciation 2289000.00
ebit 5615000.00
ebitda 7904000.00
depreciationAndAmortization 2289000.00
nonOperatingIncomeNetOther 293000.00
operatingIncome 5602000.00
otherOperatingExpenses 38476000.00
interestExpense 4564000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 539000.00
totalRevenue 44078000.00
totalOperatingExpenses 5043000.00
costOfRevenue 33433000.00
totalOtherIncomeExpenseNet 280000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 792000.00
netIncomeApplicableToCommonShares 787000.00
preferredStockAndOtherAdjustments 5000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4372000.00
minorityInterest 0.00
netIncome 2601000.00
sellingGeneralAdministrative 4781000.00
grossProfit 13547000.00
reconciledDepreciation 2522000.00
ebit 8882000.00
ebitda 11404000.00
depreciationAndAmortization 2522000.00
nonOperatingIncomeNetOther 358000.00
operatingIncome 8524000.00
otherOperatingExpenses 39384000.00
interestExpense 4510000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1771000.00
totalRevenue 47908000.00
totalOperatingExpenses 5023000.00
costOfRevenue 34361000.00
totalOtherIncomeExpenseNet -4152000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2601000.00
netIncomeApplicableToCommonShares 2598000.00
preferredStockAndOtherAdjustments 3000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5523000.00
minorityInterest 0.00
netIncome 3286000.00
sellingGeneralAdministrative 4821000.00
grossProfit 15122000.00
reconciledDepreciation 2398000.00
ebit 10077000.00
ebitda 12475000.00
depreciationAndAmortization 2398000.00
operatingIncome 10048000.00
otherOperatingExpenses 40810000.00
interestExpense 4554000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2237000.00
totalRevenue 50858000.00
totalOperatingExpenses 5074000.00
costOfRevenue 35736000.00
totalOtherIncomeExpenseNet -4525000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3281000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3477000.00
minorityInterest 0.00
netIncome 2147000.00
sellingGeneralAdministrative 4076000.00
grossProfit 11838000.00
reconciledDepreciation 2521000.00
ebit 8043000.00
ebitda 10564000.00
depreciationAndAmortization 2521000.00
operatingIncome 7445000.00
otherOperatingExpenses 40653000.00
interestExpense 4566000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1330000.00
totalRevenue 48098000.00
totalOperatingExpenses 4393000.00
costOfRevenue 36260000.00
totalOtherIncomeExpenseNet -3968000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2144000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1367000.00
minorityInterest 0.00
netIncome 859000.00
sellingGeneralAdministrative 3808000.00
grossProfit 10059000.00
reconciledDepreciation 2499000.00
ebit 5938000.00
ebitda 8437000.00
depreciationAndAmortization 2499000.00
operatingIncome 5937000.00
otherOperatingExpenses 39548000.00
interestExpense 4571000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 508000.00
totalRevenue 45485000.00
totalOperatingExpenses 4122000.00
costOfRevenue 35426000.00
totalOtherIncomeExpenseNet -4570000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 855000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3941000.00
minorityInterest 0.00
netIncome 2299000.00
sellingGeneralAdministrative 3410000.00
grossProfit 12032000.00
reconciledDepreciation 2487000.00
ebit 8513000.00
ebitda 11000000.00
depreciationAndAmortization 2487000.00
operatingIncome 8261000.00
otherOperatingExpenses 36256000.00
interestExpense 4572000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1642000.00
totalRevenue 44517000.00
totalOperatingExpenses 3771000.00
costOfRevenue 32485000.00
totalOtherIncomeExpenseNet -4320000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2296000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4662000.00
minorityInterest 0.00
netIncome 2774000.00
sellingGeneralAdministrative 4157000.00
grossProfit 13517000.00
reconciledDepreciation 2469000.00
ebit 8998000.00
ebitda 11647000.00
depreciationAndAmortization 2649000.00
operatingIncome 8998000.00
otherOperatingExpenses 37849000.00
interestExpense 4336000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1888000.00
totalRevenue 46847000.00
totalOperatingExpenses 4519000.00
costOfRevenue 33330000.00
totalOtherIncomeExpenseNet -4336000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2770000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3025000.00
minorityInterest 0.00
netIncome 1800000.00
sellingGeneralAdministrative 3791000.00
grossProfit 11821000.00
reconciledDepreciation 2841000.00
ebit 7666000.00
ebitda 10507000.00
depreciationAndAmortization 2841000.00
operatingIncome 7662000.00
otherOperatingExpenses 37445000.00
interestExpense 4641000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1225000.00
totalRevenue 45107000.00
totalOperatingExpenses 4159000.00
costOfRevenue 33286000.00
totalOtherIncomeExpenseNet -4637000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1797000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1446000.00
minorityInterest 0.00
netIncome 860000.00
sellingGeneralAdministrative 3530000.00
grossProfit 9971000.00
reconciledDepreciation 2441000.00
ebit 6044000.00
ebitda 8485000.00
depreciationAndAmortization 2441000.00
operatingIncome 6043000.00
otherOperatingExpenses 36124000.00
interestExpense 4598000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 586000.00
totalRevenue 42167000.00
totalOperatingExpenses 3928000.00
costOfRevenue 32196000.00
totalOtherIncomeExpenseNet -4597000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 856000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3418000.00
minorityInterest 0.00
netIncome 2034000.00
sellingGeneralAdministrative 3533000.00
grossProfit 11801000.00
reconciledDepreciation 2583000.00
ebit 8078000.00
ebitda 10661000.00
depreciationAndAmortization 2583000.00
operatingIncome 7858000.00
otherOperatingExpenses 36692000.00
interestExpense 4660000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1384000.00
totalRevenue 44550000.00
totalOperatingExpenses 3943000.00
costOfRevenue 32749000.00
totalOtherIncomeExpenseNet -4440000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2031000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3956000.00
minorityInterest 0.00
netIncome 2354000.00
sellingGeneralAdministrative 3558000.00
grossProfit 12525000.00
reconciledDepreciation 2474000.00
ebit 8554000.00
ebitda 11028000.00
depreciationAndAmortization 2474000.00
operatingIncome 8552000.00
otherOperatingExpenses 37251000.00
interestExpense 4598000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1602000.00
totalRevenue 45803000.00
totalOperatingExpenses 3973000.00
costOfRevenue 33278000.00
totalOtherIncomeExpenseNet -4596000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2350000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2184000.00
minorityInterest 0.00
netIncome -1809000.00
sellingGeneralAdministrative 3955000.00
grossProfit 10108000.00
reconciledDepreciation 2092000.00
ebit 2670000.00
ebitda 4762000.00
depreciationAndAmortization 2092000.00
operatingIncome 5741000.00
otherOperatingExpenses 38095000.00
interestExpense 18508000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -531000.00
totalRevenue 43836000.00
totalOperatingExpenses 4367000.00
costOfRevenue 33728000.00
totalOtherIncomeExpenseNet -7925000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1640000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 261000.00
minorityInterest 0.00
netIncome 158000.00
sellingGeneralAdministrative 4114000.00
grossProfit 9217000.00
reconciledDepreciation 2848000.00
ebit 4703000.00
ebitda 7551000.00
depreciationAndAmortization 2848000.00
operatingIncome 4703000.00
otherOperatingExpenses 38509000.00
interestExpense 4525000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 103000.00
totalRevenue 43212000.00
totalOperatingExpenses 4514000.00
costOfRevenue 33995000.00
totalOtherIncomeExpenseNet -4442000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 154000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71000.00
minorityInterest 0.00
netIncome 43000.00
sellingGeneralAdministrative 5174000.00
grossProfit 11901000.00
reconciledDepreciation 2723000.00
ebit 4576000.00
ebitda 7299000.00
depreciationAndAmortization 2723000.00
operatingIncome 2425000.00
otherOperatingExpenses 38123000.00
interestExpense 4556000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28000.00
totalRevenue 42699000.00
totalOperatingExpenses 7325000.00
costOfRevenue 30798000.00
totalOtherIncomeExpenseNet -2354000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5436000.00
minorityInterest 0.00
netIncome 3289000.00
sellingGeneralAdministrative 5715000.00
grossProfit 18216000.00
reconciledDepreciation 2709000.00
ebit 9965000.00
ebitda 12674000.00
depreciationAndAmortization 2709000.00
operatingIncome 5773000.00
otherOperatingExpenses 37187000.00
interestExpense 4619000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2147000.00
totalRevenue 47152000.00
totalOperatingExpenses 8251000.00
costOfRevenue 28936000.00
totalOtherIncomeExpenseNet -337000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3254000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3274000.00
minorityInterest 0.00
netIncome 2211000.00
sellingGeneralAdministrative 3916000.00
grossProfit 12002000.00
reconciledDepreciation 3061000.00
ebit 7747000.00
ebitda 10808000.00
depreciationAndAmortization 3061000.00
operatingIncome 7747000.00
otherOperatingExpenses 35488000.00
interestExpense 18587000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1387000.00
totalRevenue 43235000.00
totalOperatingExpenses 4255000.00
costOfRevenue 31233000.00
totalOtherIncomeExpenseNet -4473000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1828000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1340000.00
minorityInterest 0.00
netIncome 694000.00
sellingGeneralAdministrative 3728000.00
grossProfit 9793000.00
reconciledDepreciation 2037000.00
ebit 5728000.00
ebitda 7765000.00
depreciationAndAmortization 2037000.00
operatingIncome 5728000.00
otherOperatingExpenses 34886000.00
interestExpense 4579000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 608000.00
totalRevenue 40614000.00
totalOperatingExpenses 4065000.00
costOfRevenue 30821000.00
totalOtherIncomeExpenseNet -4388000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 703000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3127000.00
minorityInterest 0.00
netIncome 1955000.00
sellingGeneralAdministrative 3507000.00
grossProfit 11139000.00
reconciledDepreciation 2470000.00
ebit 7285000.00
ebitda 9755000.00
depreciationAndAmortization 2470000.00
operatingIncome 7285000.00
otherOperatingExpenses 34376000.00
interestExpense 4588000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1204000.00
totalRevenue 41661000.00
totalOperatingExpenses 3854000.00
costOfRevenue 30522000.00
totalOtherIncomeExpenseNet -4158000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1902000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4922000.00
minorityInterest 0.00
netIncome 3422000.00
sellingGeneralAdministrative 3664000.00
grossProfit 13125000.00
reconciledDepreciation 2672000.00
ebit 9097000.00
ebitda 11769000.00
depreciationAndAmortization 2672000.00
operatingIncome 9097000.00
otherOperatingExpenses 33561000.00
interestExpense 4620000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1895000.00
totalRevenue 42658000.00
totalOperatingExpenses 4028000.00
costOfRevenue 29533000.00
totalOtherIncomeExpenseNet -4175000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2925000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2150000.00
minorityInterest 0.00
netIncome 181000.00
sellingGeneralAdministrative 3115000.00
grossProfit 9447000.00
reconciledDepreciation 2289000.00
ebit -39256000.00
ebitda -36967000.00
depreciationAndAmortization 2289000.00
operatingIncome -39256000.00
otherOperatingExpenses 75496000.00
interestExpense 16908000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 855000.00
totalRevenue 36240000.00
totalOperatingExpenses 48703000.00
costOfRevenue 26793000.00
totalOtherIncomeExpenseNet 41406000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1383000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 823000.00
minorityInterest 0.00
netIncome -565000.00
sellingGeneralAdministrative 2751000.00
grossProfit 5631000.00
reconciledDepreciation 2220000.00
ebit 2880000.00
ebitda 5100000.00
depreciationAndAmortization 2220000.00
operatingIncome 2880000.00
otherOperatingExpenses 32620000.00
interestExpense 4614000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -309000.00
totalRevenue 35500000.00
totalOperatingExpenses 2751000.00
costOfRevenue 29869000.00
totalOtherIncomeExpenseNet -2057000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -571000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1106000.00
minorityInterest 0.00
netIncome 703000.00
sellingGeneralAdministrative 2749000.00
grossProfit 8141000.00
reconciledDepreciation 2417000.00
ebit 5392000.00
ebitda 7809000.00
depreciationAndAmortization 2417000.00
operatingIncome 5392000.00
otherOperatingExpenses 32449000.00
interestExpense 4633000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 415000.00
totalRevenue 37841000.00
totalOperatingExpenses 2749000.00
costOfRevenue 29700000.00
totalOtherIncomeExpenseNet -4286000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 571000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2895000.00
minorityInterest 0.00
netIncome -1735000.00
sellingGeneralAdministrative 2643000.00
grossProfit 10869000.00
reconciledDepreciation 2476000.00
ebit 8226000.00
ebitda 10702000.00
depreciationAndAmortization 2476000.00
operatingIncome 7319000.00
otherOperatingExpenses 34399000.00
interestExpense 4640000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1409000.00
totalRevenue 41718000.00
totalOperatingExpenses 3550000.00
costOfRevenue 30849000.00
totalOtherIncomeExpenseNet -907000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2262000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1252000.00
minorityInterest 0.00
netIncome 23548000.00
sellingGeneralAdministrative 3462000.00
grossProfit 8368000.00
reconciledDepreciation 1815000.00
ebit 11663000.00
ebitda 13478000.00
depreciationAndAmortization 1815000.00
operatingIncome 5728000.00
otherOperatingExpenses 32726000.00
interestExpense 17900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 515000.00
totalRevenue 38454000.00
totalOperatingExpenses 2640000.00
costOfRevenue 30086000.00
totalOtherIncomeExpenseNet -5935000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 461000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 221000.00
minorityInterest 0.00
netIncome 670000.00
sellingGeneralAdministrative 3142000.00
grossProfit 7905000.00
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ebit 4623000.00
ebitda 7186000.00
depreciationAndAmortization 2563000.00
operatingIncome 4763000.00
otherOperatingExpenses 31695000.00
interestExpense 4682000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 81000.00
totalRevenue 36458000.00
totalOperatingExpenses 3142000.00
costOfRevenue 28553000.00
totalOtherIncomeExpenseNet 140000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -159000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 391000.00
minorityInterest 0.00
netIncome 231000.00
sellingGeneralAdministrative 3000000.00
grossProfit 8792000.00
reconciledDepreciation 1903000.00
ebit 6239000.00
ebitda 8142000.00
depreciationAndAmortization 1903000.00
operatingIncome 5792000.00
otherOperatingExpenses 32210000.00
interestExpense 4714000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 153000.00
totalRevenue 38002000.00
totalOperatingExpenses 3000000.00
costOfRevenue 29210000.00
totalOtherIncomeExpenseNet -447000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 159000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1030000.00
minorityInterest 0.00
netIncome -371000.00
sellingGeneralAdministrative 2779000.00
grossProfit 13048000.00
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ebit 16905000.00
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depreciationAndAmortization 2943000.00
operatingIncome 10269000.00
otherOperatingExpenses 31745000.00
interestExpense 4663000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -386000.00
totalRevenue 42014000.00
totalOperatingExpenses 2779000.00
costOfRevenue 28966000.00
totalOtherIncomeExpenseNet -6636000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2767000.00
minorityInterest 0.00
netIncome 5483000.00
sellingGeneralAdministrative 2689000.00
grossProfit 9578000.00
reconciledDepreciation 1839000.00
ebit 6417000.00
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depreciationAndAmortization 1839000.00
operatingIncome 6394000.00
otherOperatingExpenses 29670000.00
interestExpense 17058000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3025000.00
totalRevenue 36064000.00
totalOperatingExpenses 3184000.00
costOfRevenue 26486000.00
totalOtherIncomeExpenseNet -23000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5884000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 783000.00
minorityInterest 0.00
netIncome 1157000.00
sellingGeneralAdministrative 2748000.00
grossProfit 8132000.00
reconciledDepreciation 2831000.00
ebit 5807000.00
ebitda 8638000.00
depreciationAndAmortization 2831000.00
operatingIncome 5384000.00
otherOperatingExpenses 30583000.00
interestExpense 4178000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 294000.00
totalRevenue 35967000.00
totalOperatingExpenses 2748000.00
costOfRevenue 27835000.00
totalOtherIncomeExpenseNet -423000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 486000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2715000.00
minorityInterest 0.00
netIncome -458000.00
sellingGeneralAdministrative 2545000.00
grossProfit 8764000.00
reconciledDepreciation 3055000.00
ebit 5328000.00
ebitda 8383000.00
depreciationAndAmortization 3055000.00
operatingIncome 6219000.00
otherOperatingExpenses 31462000.00
interestExpense 4395000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1018000.00
totalRevenue 37681000.00
totalOperatingExpenses 2545000.00
costOfRevenue 28917000.00
totalOtherIncomeExpenseNet 891000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1686000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4883000.00
minorityInterest 0.00
netIncome 3052000.00
sellingGeneralAdministrative 2683000.00
grossProfit 11954000.00
reconciledDepreciation 3105000.00
ebit 11013000.00
ebitda 14118000.00
depreciationAndAmortization 3105000.00
operatingIncome 9271000.00
otherOperatingExpenses 31902000.00
interestExpense 2646000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1831000.00
totalRevenue 41173000.00
totalOperatingExpenses 2683000.00
costOfRevenue 29219000.00
totalOtherIncomeExpenseNet -1742000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2932000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2283000.00
minorityInterest 0.00
netIncome 1427000.00
sellingGeneralAdministrative 3153000.00
grossProfit 9826000.00
reconciledDepreciation 2747000.00
ebit 8386000.00
ebitda 11133000.00
depreciationAndAmortization 2747000.00
operatingIncome 6716000.00
otherOperatingExpenses 31833000.00
interestExpense 11066000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 856000.00
totalRevenue 38549000.00
totalOperatingExpenses 3110000.00
costOfRevenue 28723000.00
totalOtherIncomeExpenseNet -1670000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1260000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1353000.00
minorityInterest 0.00
netIncome 846000.00
sellingGeneralAdministrative 2620000.00
grossProfit 8100000.00
reconciledDepreciation 3016000.00
ebit 7164000.00
ebitda 10180000.00
depreciationAndAmortization 3016000.00
operatingIncome 5706000.00
otherOperatingExpenses 29995000.00
interestExpense 2669000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 507000.00
totalRevenue 35701000.00
totalOperatingExpenses 2394000.00
costOfRevenue 27601000.00
totalOtherIncomeExpenseNet -1458000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 667000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3673000.00
minorityInterest 0.00
netIncome 2296000.00
sellingGeneralAdministrative 2476000.00
grossProfit 9668000.00
reconciledDepreciation 2664000.00
ebit 8866000.00
ebitda 11530000.00
depreciationAndAmortization 2664000.00
operatingIncome 8088000.00
otherOperatingExpenses 29779000.00
interestExpense 2741000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1377000.00
totalRevenue 37867000.00
totalOperatingExpenses 1580000.00
costOfRevenue 28199000.00
totalOtherIncomeExpenseNet -778000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2060000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3290000.00
minorityInterest 0.00
netIncome 2056000.00
sellingGeneralAdministrative 2612000.00
grossProfit 11100000.00
reconciledDepreciation 2685000.00
ebit 10162000.00
ebitda 12847000.00
depreciationAndAmortization 2685000.00
operatingIncome 7900000.00
otherOperatingExpenses 30806000.00
interestExpense 2936000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1234000.00
totalRevenue 38706000.00
totalOperatingExpenses 3200000.00
costOfRevenue 27606000.00
totalOtherIncomeExpenseNet -2262000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1911000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2798000.00
minorityInterest 0.00
netIncome 1721000.00
sellingGeneralAdministrative 2366000.00
grossProfit 10776000.00
reconciledDepreciation 3255000.00
ebit 10419000.00
ebitda 13674000.00
depreciationAndAmortization 3255000.00
operatingIncome 8410000.00
otherOperatingExpenses 30872000.00
interestExpense 13053000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1077000.00
totalRevenue 39282000.00
totalOperatingExpenses 2366000.00
costOfRevenue 28506000.00
totalOtherIncomeExpenseNet -2009000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1721000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 845000.00
minorityInterest 0.00
netIncome 520000.00
sellingGeneralAdministrative 3619000.00
grossProfit 9240000.00
reconciledDepreciation 2524000.00
ebit 7296000.00
ebitda 9820000.00
depreciationAndAmortization 2524000.00
operatingIncome 5621000.00
otherOperatingExpenses 30501000.00
interestExpense 3101000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 325000.00
totalRevenue 36122000.00
totalOperatingExpenses 3619000.00
costOfRevenue 26882000.00
totalOtherIncomeExpenseNet -1675000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 520000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2439000.00
minorityInterest 0.00
netIncome 1477000.00
sellingGeneralAdministrative 2329000.00
grossProfit 9688000.00
reconciledDepreciation 2734000.00
ebit 9033000.00
ebitda 11767000.00
depreciationAndAmortization 2734000.00
operatingIncome 7359000.00
otherOperatingExpenses 30491000.00
interestExpense 3246000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 962000.00
totalRevenue 37850000.00
totalOperatingExpenses 2329000.00
costOfRevenue 28162000.00
totalOtherIncomeExpenseNet -1674000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1477000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6080000.00
minorityInterest 0.00
netIncome 16560000.00
sellingGeneralAdministrative 2527000.00
grossProfit 13384000.00
reconciledDepreciation 2595000.00
ebit 12531000.00
ebitda 15126000.00
depreciationAndAmortization 2595000.00
operatingIncome 10857000.00
otherOperatingExpenses 30065000.00
interestExpense 3103000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10480000.00
totalRevenue 40922000.00
totalOperatingExpenses 2527000.00
costOfRevenue 27538000.00
totalOtherIncomeExpenseNet -1674000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16560000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3170000.00
minorityInterest 0.00
netIncome 2536000.00
sellingGeneralAdministrative 1996000.00
grossProfit 10151000.00
reconciledDepreciation 4147000.00
ebit 9997000.00
ebitda 14144000.00
depreciationAndAmortization 4147000.00
operatingIncome 8155000.00
otherOperatingExpenses 31783000.00
interestExpense 4985000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 634000.00
totalRevenue 39938000.00
totalOperatingExpenses 1996000.00
costOfRevenue 29787000.00
totalOtherIncomeExpenseNet -1842000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2534000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 679000.00
minorityInterest 0.00
netIncome 543000.00
sellingGeneralAdministrative 2473000.00
grossProfit 8240000.00
reconciledDepreciation 4221000.00
ebit 7408000.00
ebitda 11629000.00
depreciationAndAmortization 4221000.00
operatingIncome 5767000.00
otherOperatingExpenses 31902000.00
interestExpense 5088000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 136000.00
totalRevenue 37669000.00
totalOperatingExpenses 2473000.00
costOfRevenue 29429000.00
totalOtherIncomeExpenseNet -1641000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 541000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2656000.00
minorityInterest 0.00
netIncome 2125000.00
sellingGeneralAdministrative 2179000.00
grossProfit 9762000.00
reconciledDepreciation 4355000.00
ebit 9224000.00
ebitda 13579000.00
depreciationAndAmortization 4355000.00
operatingIncome 7583000.00
otherOperatingExpenses 33438000.00
interestExpense 4927000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 531000.00
totalRevenue 41021000.00
totalOperatingExpenses 2179000.00
costOfRevenue 31259000.00
totalOtherIncomeExpenseNet -1641000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2112000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -91670000.00
minorityInterest 0.00
netIncome -124017000.00
sellingGeneralAdministrative 1150000.00
grossProfit 11594000.00
reconciledDepreciation 7246000.00
ebit 94730000.00
ebitda 101976000.00
depreciationAndAmortization 7246000.00
operatingIncome 3198000.00
otherOperatingExpenses 29880000.00
interestExpense 5344000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6646000.00
totalRevenue 33078000.00
totalOperatingExpenses 8396000.00
costOfRevenue 21484000.00
totalOtherIncomeExpenseNet -91532000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3778000.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -91670000.00
minorityInterest 0.00
netIncome -124017000.00
sellingGeneralAdministrative 1150000.00
grossProfit 11594000.00
reconciledDepreciation 7246000.00
ebit 3198000.00
ebitda 10444000.00
depreciationAndAmortization 7246000.00
operatingIncome 3198000.00
otherOperatingExpenses 29880000.00
interestExpense 5068000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6646000.00
totalRevenue 33078000.00
totalOperatingExpenses 8396000.00
costOfRevenue 21484000.00
totalOtherIncomeExpenseNet -91532000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15263000.00
minorityInterest 0.00
netIncome -11051000.00
sellingGeneralAdministrative 4237000.00
grossProfit 11317000.00
reconciledDepreciation 4691000.00
ebit 16479000.00
ebitda 21170000.00
depreciationAndAmortization 4691000.00
operatingIncome 2389000.00
otherOperatingExpenses 37635000.00
interestExpense 5203000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4212000.00
totalRevenue 40024000.00
totalOperatingExpenses 8928000.00
costOfRevenue 28707000.00
totalOtherIncomeExpenseNet -14090000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 615000.00
minorityInterest 0.00
netIncome 166000.00
sellingGeneralAdministrative 2381000.00
grossProfit 12734000.00
reconciledDepreciation 4664000.00
ebit 7330000.00
ebitda 11994000.00
depreciationAndAmortization 4664000.00
operatingIncome 5689000.00
otherOperatingExpenses 35443000.00
interestExpense 5074000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 449000.00
totalRevenue 41132000.00
totalOperatingExpenses 7045000.00
costOfRevenue 28398000.00
totalOtherIncomeExpenseNet -1641000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1739000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5283000.00
minorityInterest 0.00
netIncome 2906000.00
sellingGeneralAdministrative 2488000.00
grossProfit 17937000.00
reconciledDepreciation 4806000.00
ebit 12284000.00
ebitda 17090000.00
depreciationAndAmortization 4806000.00
operatingIncome 10643000.00
otherOperatingExpenses 37730000.00
interestExpense 5360000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2377000.00
totalRevenue 48373000.00
totalOperatingExpenses 7294000.00
costOfRevenue 30436000.00
totalOtherIncomeExpenseNet -1641000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1739000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 1700000.00
sellingGeneralAdministrative 2400000.00
grossProfit 16200000.00
reconciledDepreciation 5000000.00
ebit 10900000.00
ebitda 15900000.00
depreciationAndAmortization 5000000.00
operatingIncome 8800000.00
otherOperatingExpenses 34900000.00
incomeTaxExpense 1600000.00
totalRevenue 43700000.00
totalOperatingExpenses 7400000.00
costOfRevenue 27500000.00
totalOtherIncomeExpenseNet -2100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 1700000.00
sellingGeneralAdministrative 2200000.00
grossProfit 14300000.00
reconciledDepreciation 4200000.00
ebit 9500000.00
ebitda 13700000.00
depreciationAndAmortization 4200000.00
operatingIncome 7900000.00
otherOperatingExpenses 32600000.00
incomeTaxExpense 1300000.00
totalRevenue 40500000.00
totalOperatingExpenses 6400000.00
costOfRevenue 26200000.00
totalOtherIncomeExpenseNet -1600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 5400000.00
netIncome 2900000.00
sellingGeneralAdministrative 2300000.00
grossProfit 15700000.00
reconciledDepreciation 4000000.00
ebit 9900000.00
ebitda 13900000.00
depreciationAndAmortization 4000000.00
operatingIncome 9400000.00
otherOperatingExpenses 33100000.00
incomeTaxExpense 2300000.00
totalRevenue 42500000.00
totalOperatingExpenses 6300000.00
costOfRevenue 26800000.00
totalOtherIncomeExpenseNet -500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 7700000.00
netIncome 4400000.00
sellingGeneralAdministrative 2500000.00
grossProfit 17500000.00
reconciledDepreciation 3800000.00
ebit 11200000.00
ebitda 15000000.00
depreciationAndAmortization 3800000.00
operatingIncome 11200000.00
otherOperatingExpenses 30700000.00
incomeTaxExpense 3300000.00
totalRevenue 41900000.00
totalOperatingExpenses 6300000.00
costOfRevenue 24400000.00
totalOtherIncomeExpenseNet -3500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 3400000.00
sellingGeneralAdministrative 1900000.00
grossProfit 15000000.00
reconciledDepreciation 3800000.00
ebit 9300000.00
ebitda 13100000.00
depreciationAndAmortization 3800000.00
operatingIncome 9300000.00
otherOperatingExpenses 25500000.00
incomeTaxExpense 2700000.00
totalRevenue 34800000.00
totalOperatingExpenses 5700000.00
costOfRevenue 19800000.00
totalOtherIncomeExpenseNet -3200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 1600000.00
sellingGeneralAdministrative 2000000.00
grossProfit 10100000.00
reconciledDepreciation 2800000.00
ebit 5300000.00
ebitda 8100000.00
depreciationAndAmortization 2800000.00
operatingIncome 5300000.00
otherOperatingExpenses 23300000.00
incomeTaxExpense 1300000.00
totalRevenue 28600000.00
totalOperatingExpenses 4800000.00
costOfRevenue 18500000.00
totalOtherIncomeExpenseNet -2400000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 1800000.00
sellingGeneralAdministrative 1800000.00
grossProfit 9400000.00
reconciledDepreciation 2400000.00
ebit 5200000.00
ebitda 7600000.00
depreciationAndAmortization 2400000.00
operatingIncome 5200000.00
otherOperatingExpenses 20000000.00
incomeTaxExpense 1400000.00
totalRevenue 25200000.00
totalOperatingExpenses 4200000.00
costOfRevenue 15800000.00
totalOtherIncomeExpenseNet -2000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-01
currency_symbol USD
incomeBeforeTax 4800000.00
netIncome 2600000.00
sellingGeneralAdministrative 1900000.00
grossProfit 11200000.00
reconciledDepreciation 2400000.00
ebit 6900000.00
ebitda 9300000.00
depreciationAndAmortization 2400000.00
operatingIncome 6900000.00
otherOperatingExpenses 21200000.00
incomeTaxExpense 2200000.00
totalRevenue 28100000.00
totalOperatingExpenses 4300000.00
costOfRevenue 16900000.00
totalOtherIncomeExpenseNet -2100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 800000.00
sellingGeneralAdministrative 1600000.00
grossProfit 7900000.00
reconciledDepreciation 2200000.00
ebit 4100000.00
ebitda 6300000.00
depreciationAndAmortization 2200000.00
operatingIncome 4100000.00
otherOperatingExpenses 18000000.00
incomeTaxExpense 1300000.00
totalRevenue 22100000.00
totalOperatingExpenses 3800000.00
costOfRevenue 14200000.00
totalOtherIncomeExpenseNet -2000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 100000.00
sellingGeneralAdministrative 1500000.00
grossProfit 4900000.00
reconciledDepreciation 1400000.00
ebit 2000000.00
ebitda 3400000.00
depreciationAndAmortization 1400000.00
operatingIncome 2000000.00
otherOperatingExpenses 16200000.00
incomeTaxExpense 300000.00
totalRevenue 18200000.00
totalOperatingExpenses 2900000.00
costOfRevenue 13300000.00
totalOtherIncomeExpenseNet -1400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1500000.00
sellingGeneralAdministrative 1200000.00
grossProfit 7600000.00
reconciledDepreciation 2600000.00
ebit 3800000.00
ebitda 6400000.00
depreciationAndAmortization 2600000.00
operatingIncome 3800000.00
otherOperatingExpenses 15300000.00
incomeTaxExpense 900000.00
totalRevenue 19100000.00
totalOperatingExpenses 3800000.00
costOfRevenue 11500000.00
totalOtherIncomeExpenseNet -1400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-14
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 1800000.00
sellingGeneralAdministrative 1000000.00
grossProfit 6800000.00
reconciledDepreciation 1600000.00
ebit 4200000.00
ebitda 5800000.00
depreciationAndAmortization 1600000.00
operatingIncome 4200000.00
otherOperatingExpenses 13800000.00
incomeTaxExpense 1100000.00
totalRevenue 18000000.00
totalOperatingExpenses 2600000.00
costOfRevenue 11200000.00
totalOtherIncomeExpenseNet -1300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-20
currency_symbol USD
netIncome 1300000.00
sellingGeneralAdministrative 700000.00
grossProfit 3900000.00
reconciledDepreciation 1200000.00
ebit 2000000.00
ebitda 3200000.00
depreciationAndAmortization 1200000.00
operatingIncome 2000000.00
otherOperatingExpenses 11200000.00
incomeTaxExpense 700000.00
totalRevenue 13200000.00
totalOperatingExpenses 1900000.00
costOfRevenue 9300000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax -700000.00
netIncome -900000.00
sellingGeneralAdministrative 600000.00
grossProfit 1900000.00
reconciledDepreciation 1020000.00
ebit 300000.00
ebitda 1300000.00
depreciationAndAmortization 1000000.00
operatingIncome 300000.00
otherOperatingExpenses 9800000.00
incomeTaxExpense -300000.00
totalRevenue 10100000.00
totalOperatingExpenses 1600000.00
costOfRevenue 8200000.00
totalOtherIncomeExpenseNet -1000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 57194000.00
netIncome 41381000.00
sellingGeneralAdministrative 37471000.00
grossProfit 119226000.00
reconciledDepreciation 21085000.00
ebit 79726000.00
ebitda 102922000.00
depreciationAndAmortization 23196000.00
nonOperatingIncomeNetOther 82000.00
operatingIncome 79726000.00
otherOperatingExpenses 288419000.00
interestExpense 25895000.00
taxProvision 15813000.00
interestIncome 25895000.00
netInterestIncome -25895000.00
incomeTaxExpense 15813000.00
totalRevenue 370174000.00
totalOperatingExpenses 37471000.00
costOfRevenue 250948000.00
totalOtherIncomeExpenseNet -22532000.00
netIncomeFromContinuingOps 40951000.00
netIncomeApplicableToCommonShares 40951000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
incomeBeforeTax 44304000.00
netIncome 33159000.00
sellingGeneralAdministrative 33949000.00
grossProfit 129516000.00
reconciledDepreciation 21805000.00
ebit 93660000.00
ebitda 116047000.00
depreciationAndAmortization 22387000.00
nonOperatingIncomeNetOther -84000.00
operatingIncome 93660000.00
otherOperatingExpenses 281560000.00
interestExpense 25465000.00
taxProvision 11145000.00
interestIncome 25465000.00
netInterestIncome -25465000.00
incomeTaxExpense 11145000.00
totalRevenue 375886000.00
totalOperatingExpenses 35190000.00
costOfRevenue 246370000.00
totalOtherIncomeExpenseNet -49356000.00
netIncomeFromContinuingOps 33159000.00
netIncomeApplicableToCommonShares 33159000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
incomeBeforeTax 24642000.00
netIncome 16090000.00
sellingGeneralAdministrative 25827000.00
grossProfit 105923000.00
reconciledDepreciation 19389000.00
ebit 78821000.00
ebitda 98210000.00
depreciationAndAmortization 19389000.00
nonOperatingIncomeNetOther 152000.00
operatingIncome 78821000.00
otherOperatingExpenses 250779000.00
interestExpense 32731000.00
taxProvision 8552000.00
interestIncome 32731000.00
netInterestIncome -32731000.00
extraordinaryItems 0.00
incomeTaxExpense 8552000.00
totalRevenue 329448000.00
totalOperatingExpenses 27254000.00
costOfRevenue 223525000.00
totalOtherIncomeExpenseNet -54179000.00
netIncomeFromContinuingOps 16657000.00
netIncomeApplicableToCommonShares 16657000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 22416000.00
netIncome 14533000.00
sellingGeneralAdministrative 25880000.00
grossProfit 79585000.00
reconciledDepreciation 17771000.00
ebit 52289000.00
ebitda 65950000.00
depreciationAndAmortization 13661000.00
nonOperatingIncomeNetOther -4110000.00
operatingIncome 52289000.00
otherOperatingExpenses 221818000.00
interestExpense 25763000.00
taxProvision 7883000.00
interestIncome 25763000.00
netInterestIncome -25763000.00
extraordinaryItems 0.00
incomeTaxExpense 7883000.00
totalRevenue 274107000.00
totalOperatingExpenses 27296000.00
costOfRevenue 194522000.00
totalOtherIncomeExpenseNet -29873000.00
netIncomeFromContinuingOps 15021000.00
netIncomeApplicableToCommonShares 15021000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 18266000.00
netIncome 11645000.00
sellingGeneralAdministrative 30827000.00
grossProfit 75947000.00
reconciledDepreciation 17430000.00
ebit 42069000.00
ebitda 59499000.00
depreciationAndAmortization 17430000.00
nonOperatingIncomeNetOther -1238000.00
operatingIncome 43307000.00
otherOperatingExpenses 224685000.00
interestExpense 23301000.00
taxProvision 6621000.00
interestIncome 23301000.00
netInterestIncome -23301000.00
extraordinaryItems 466000.00
incomeTaxExpense 6621000.00
totalRevenue 267992000.00
totalOperatingExpenses 32640000.00
costOfRevenue 192045000.00
totalOtherIncomeExpenseNet -1740000.00
netIncomeFromContinuingOps 12512000.00
netIncomeApplicableToCommonShares 12512000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 32782000.00
netIncome 37193000.00
sellingGeneralAdministrative 26253000.00
grossProfit 76799000.00
reconciledDepreciation 15979000.00
ebit 50059000.00
ebitda 66038000.00
depreciationAndAmortization 15979000.00
nonOperatingIncomeNetOther 1118000.00
operatingIncome 48941000.00
otherOperatingExpenses 209198000.00
interestExpense 17277000.00
taxProvision -4411000.00
interestIncome 17277000.00
netInterestIncome -17277000.00
extraordinaryItems 17176000.00
incomeTaxExpense -4411000.00
totalRevenue 258139000.00
totalOperatingExpenses 27858000.00
costOfRevenue 181340000.00
totalOtherIncomeExpenseNet 1118000.00
netIncomeFromContinuingOps 19682000.00
netIncomeApplicableToCommonShares 19682000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 32241000.00
netIncome 19581000.00
sellingGeneralAdministrative 27944000.00
grossProfit 79650000.00
ebit 48416000.00
ebitda 63837000.00
depreciationAndAmortization 15421000.00
nonOperatingIncomeNetOther -6225000.00
operatingIncome 50204000.00
otherOperatingExpenses 197996000.00
interestExpense 15608000.00
taxProvision 12660000.00
interestIncome 17396000.00
netInterestIncome -15608000.00
extraordinaryItems 0.00
incomeTaxExpense 12660000.00
totalRevenue 248200000.00
totalOperatingExpenses 29446000.00
costOfRevenue 168550000.00
totalOtherIncomeExpenseNet -2355000.00
netIncomeFromContinuingOps 19559000.00
netIncomeApplicableToCommonShares 19581000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 34590000.00
netIncome 20853000.00
sellingGeneralAdministrative 27114000.00
grossProfit 77508000.00
ebit 48603000.00
ebitda 62383000.00
depreciationAndAmortization 13780000.00
nonOperatingIncomeNetOther -3499000.00
operatingIncome 48648000.00
otherOperatingExpenses 193854000.00
interestExpense 14013000.00
taxProvision 13737000.00
interestIncome 14058000.00
incomeTaxExpense 13737000.00
totalRevenue 242502000.00
totalOperatingExpenses 28860000.00
costOfRevenue 164994000.00
totalOtherIncomeExpenseNet -45000.00
netIncomeFromContinuingOps 20853000.00
netIncomeApplicableToCommonShares 20853000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 22701000.00
netIncome 15838000.00
sellingGeneralAdministrative 30293000.00
grossProfit 70008000.00
ebit 40282000.00
ebitda 52227000.00
depreciationAndAmortization 11945000.00
nonOperatingIncomeNetOther -6706000.00
operatingIncome 39715000.00
otherOperatingExpenses 186409000.00
interestExpense 12760000.00
incomeTaxExpense 7255000.00
totalRevenue 226124000.00
totalOperatingExpenses 30293000.00
costOfRevenue 156116000.00
totalOtherIncomeExpenseNet -4254000.00
discontinuedOperations 392000.00
netIncomeFromContinuingOps 13706000.00
netIncomeApplicableToCommonShares 15838000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 24462000.00
netIncome 19296000.00
sellingGeneralAdministrative 25922000.00
grossProfit 64381000.00
ebit 37084000.00
ebitda 48832000.00
depreciationAndAmortization 11748000.00
nonOperatingIncomeNetOther 81000.00
operatingIncome 37003000.00
otherOperatingExpenses 176954000.00
interestExpense 12622000.00
incomeTaxExpense 9277000.00
totalRevenue 213957000.00
totalOperatingExpenses 27378000.00
costOfRevenue 149576000.00
totalOtherIncomeExpenseNet 81000.00
netIncomeFromContinuingOps 33739000.00
netIncomeApplicableToCommonShares 19292000.00
preferredStockAndOtherAdjustments 4000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 19249000.00
netIncome 11403000.00
sellingGeneralAdministrative 23458000.00
grossProfit 61875000.00
ebit 39380000.00
ebitda 49434000.00
depreciationAndAmortization 10054000.00
nonOperatingIncomeNetOther -2068000.00
operatingIncome 38417000.00
otherOperatingExpenses 165732000.00
interestExpense 17100000.00
incomeTaxExpense 7642000.00
totalRevenue 204149000.00
totalOperatingExpenses 23458000.00
costOfRevenue 142274000.00
totalOtherIncomeExpenseNet -2068000.00
netIncomeFromContinuingOps 26891000.00
netIncomeApplicableToCommonShares 11389000.00
preferredStockAndOtherAdjustments 14000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 12138000.00
netIncome 6978000.00
sellingGeneralAdministrative 21745000.00
grossProfit 52304000.00
ebit 29597000.00
ebitda 39210000.00
depreciationAndAmortization 9613000.00
nonOperatingIncomeNetOther 897000.00
operatingIncome 29546000.00
otherOperatingExpenses 161090000.00
interestExpense 18305000.00
incomeTaxExpense 5160000.00
totalRevenue 190636000.00
totalOperatingExpenses 22758000.00
costOfRevenue 138332000.00
totalOtherIncomeExpenseNet 846000.00
netIncomeFromContinuingOps 6978000.00
netIncomeApplicableToCommonShares 6964000.00
preferredStockAndOtherAdjustments 14000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
incomeBeforeTax 13447000.00
netIncome 8079000.00
sellingGeneralAdministrative 15451000.00
grossProfit 47447000.00
ebit 31709000.00
ebitda 41685000.00
depreciationAndAmortization 9976000.00
operatingIncome 30641000.00
otherOperatingExpenses 154306000.00
interestExpense 18262000.00
incomeTaxExpense 5368000.00
totalRevenue 184947000.00
totalOperatingExpenses 16806000.00
costOfRevenue 137500000.00
totalOtherIncomeExpenseNet -17194000.00
netIncomeApplicableToCommonShares 8065000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
incomeBeforeTax 11845000.00
netIncome 7048000.00
sellingGeneralAdministrative 14412000.00
grossProfit 46118000.00
ebit 30115000.00
ebitda 40454000.00
depreciationAndAmortization 10339000.00
operatingIncome 30115000.00
otherOperatingExpenses 147512000.00
interestExpense 18270000.00
incomeTaxExpense 4797000.00
totalRevenue 177627000.00
totalOperatingExpenses 16003000.00
costOfRevenue 131509000.00
totalOtherIncomeExpenseNet -18270000.00
netIncomeApplicableToCommonShares 7034000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
incomeBeforeTax 3529000.00
netIncome 258000.00
sellingGeneralAdministrative 16496000.00
grossProfit 43043000.00
ebit 25160000.00
ebitda 35532000.00
depreciationAndAmortization 10372000.00
operatingIncome 24931000.00
otherOperatingExpenses 151997000.00
interestExpense 18331000.00
incomeTaxExpense 1725000.00
totalRevenue 176928000.00
totalOperatingExpenses 18112000.00
costOfRevenue 133885000.00
totalOtherIncomeExpenseNet -3300000.00
netIncomeApplicableToCommonShares 1794000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
incomeBeforeTax 12593000.00
netIncome 8279000.00
sellingGeneralAdministrative 14628000.00
grossProfit 45800000.00
ebit 29785000.00
ebitda 40025000.00
depreciationAndAmortization 10240000.00
operatingIncome 29785000.00
otherOperatingExpenses 138039000.00
interestExpense 18344000.00
incomeTaxExpense 5068000.00
totalRevenue 167824000.00
totalOperatingExpenses 16015000.00
costOfRevenue 122024000.00
totalOtherIncomeExpenseNet -17192000.00
netIncomeApplicableToCommonShares 7525000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
incomeBeforeTax 6201000.00
netIncome -1416000.00
sellingGeneralAdministrative 11258000.00
grossProfit 34052000.00
ebit -22794000.00
ebitda -13392000.00
depreciationAndAmortization 9402000.00
operatingIncome -22794000.00
otherOperatingExpenses 173880000.00
interestExpense 18514000.00
incomeTaxExpense 2375000.00
totalRevenue 151086000.00
totalOperatingExpenses 56846000.00
costOfRevenue 117034000.00
totalOtherIncomeExpenseNet 28995000.00
netIncomeApplicableToCommonShares 3826000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
incomeBeforeTax -13000.00
netIncome 891000.00
sellingGeneralAdministrative 12383000.00
grossProfit 37265000.00
ebit 31888000.00
ebitda 41112000.00
depreciationAndAmortization 9224000.00
operatingIncome 25704000.00
otherOperatingExpenses 129330000.00
interestExpense 18711000.00
incomeTaxExpense 32000.00
totalRevenue 155034000.00
totalOperatingExpenses 11561000.00
costOfRevenue 117769000.00
totalOtherIncomeExpenseNet -6184000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
incomeBeforeTax 11025000.00
netIncome 9234000.00
sellingGeneralAdministrative 10665000.00
grossProfit 38303000.00
ebit 26698000.00
ebitda 37528000.00
depreciationAndAmortization 10830000.00
operatingIncome 27143000.00
otherOperatingExpenses 123063000.00
interestExpense 17058000.00
incomeTaxExpense 71000.00
totalRevenue 150206000.00
totalOperatingExpenses 11160000.00
costOfRevenue 111903000.00
totalOtherIncomeExpenseNet 445000.00
netIncomeApplicableToCommonShares 10954000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
incomeBeforeTax 10599000.00
netIncome 6625000.00
sellingGeneralAdministrative 10861000.00
grossProfit 38694000.00
ebit 34578000.00
ebitda 45690000.00
depreciationAndAmortization 11112000.00
operatingIncome 28410000.00
otherOperatingExpenses 122413000.00
interestExpense 11066000.00
incomeTaxExpense 3974000.00
totalRevenue 150823000.00
totalOperatingExpenses 10284000.00
costOfRevenue 112129000.00
totalOtherIncomeExpenseNet -6168000.00
netIncomeApplicableToCommonShares 6625000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
incomeBeforeTax 12162000.00
netIncome 20278000.00
sellingGeneralAdministrative 10841000.00
grossProfit 43088000.00
ebit 39279000.00
ebitda 50387000.00
depreciationAndAmortization 11108000.00
operatingIncome 32247000.00
otherOperatingExpenses 121929000.00
interestExpense 13053000.00
incomeTaxExpense -8116000.00
totalRevenue 154176000.00
totalOperatingExpenses 10841000.00
costOfRevenue 111088000.00
totalOtherIncomeExpenseNet -7032000.00
netIncomeApplicableToCommonShares 20278000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
incomeBeforeTax 11253000.00
netIncome 9002000.00
sellingGeneralAdministrative 8698000.00
grossProfit 40295000.00
ebit 38362000.00
ebitda 55330000.00
depreciationAndAmortization 16968000.00
operatingIncome 31597000.00
otherOperatingExpenses 130896000.00
interestExpense 0.00
incomeTaxExpense 2251000.00
totalRevenue 162493000.00
totalOperatingExpenses 8698000.00
costOfRevenue 122198000.00
totalOtherIncomeExpenseNet -6765000.00
netIncomeApplicableToCommonShares 8965000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
incomeBeforeTax -101035000.00
netIncome -131996000.00
sellingGeneralAdministrative 10256000.00
grossProfit 53583000.00
ebit 130823000.00
ebitda 152230000.00
depreciationAndAmortization 21407000.00
operatingIncome 21920000.00
otherOperatingExpenses 140686000.00
interestExpense 0.00
incomeTaxExpense -8032000.00
totalRevenue 162606000.00
totalOperatingExpenses 31663000.00
costOfRevenue 109023000.00
totalOtherIncomeExpenseNet -108903000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-23
currency_symbol USD
incomeBeforeTax 19400000.00
netIncome 10700000.00
sellingGeneralAdministrative 9300000.00
grossProfit 63500000.00
ebit 41500000.00
ebitda 58500000.00
depreciationAndAmortization 17000000.00
operatingIncome 37200000.00
otherOperatingExpenses 131300000.00
interestExpense 0.00
incomeTaxExpense 8500000.00
totalRevenue 168500000.00
totalOperatingExpenses 26300000.00
costOfRevenue 105000000.00
totalOtherIncomeExpenseNet -4300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 17000000.00
netIncome 9500000.00
sellingGeneralAdministrative 7600000.00
grossProfit 45700000.00
ebit 26700000.00
ebitda 38100000.00
depreciationAndAmortization 11400000.00
operatingIncome 26700000.00
otherOperatingExpenses 90100000.00
interestExpense 0.00
incomeTaxExpense 7500000.00
totalRevenue 116800000.00
totalOperatingExpenses 19000000.00
costOfRevenue 71100000.00
totalOtherIncomeExpenseNet -9700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
incomeBeforeTax 8200000.00
netIncome 4300000.00
sellingGeneralAdministrative 5300000.00
grossProfit 27200000.00
ebit 14100000.00
ebitda 21900000.00
depreciationAndAmortization 7800000.00
operatingIncome 14100000.00
otherOperatingExpenses 63300000.00
interestExpense 0.00
incomeTaxExpense 3700000.00
totalRevenue 77400000.00
totalOperatingExpenses 13100000.00
costOfRevenue 50200000.00
totalOtherIncomeExpenseNet -5900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-20
currency_symbol USD
incomeBeforeTax 300000.00
netIncome -300000.00
sellingGeneralAdministrative 2500000.00
grossProfit 10700000.00
ebit 4600000.00
ebitda 8200000.00
depreciationAndAmortization 3600000.00
operatingIncome 4600000.00
otherOperatingExpenses 35700000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 40300000.00
totalOperatingExpenses 6100000.00
costOfRevenue 29600000.00
totalOtherIncomeExpenseNet -4300000.00
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