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Casella Waste Systems, Inc. является компанией по обслуживанию твердых отходов, которая занимается предоставлением услуг по управлению ресурсами и услуг для бытовых, коммерческих, муниципальных и промышленных потребителей, в первую очередь в областях сбора, транспортировки, утилизации, переработки и утилизации твердых бытовых отходов. , Он работает в следующих сегментах: Восточный регион, Западный регион, Переработка и другие сегменты. Сегмент Восточный регион вертикально интегрирован, активы по перевалке, захоронению, переработке и переработке обслуживаются посредством операций по сбору. Сегмент западного региона также состоит из отходов на западе Нью-Йорка, который включает рынки Итаки, Эльмиры, Онеонты, Лоувиля, Потсдама, Женевы, Оберна, Рочестера, Дюнкерка, Джеймстауна и Олеана. Сегмент «Переработка» предоставляет полный спектр услуг по переработке твердых отходов, а также крупномасштабные операции по переработке и брокерскому обслуживанию товаров. Другой сегмент предлагает органические услуги, вспомогательные операции, основные счета и промышленные услуги, прекращенную деятельность и прибыль от инвестиций по методу долевого участия. Компания была основана в 1975 году и имеет штаб-квартиру в Ратленде, VT.

General
Code CWST
Type Common Stock
Name Casella Waste Systems Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BT0J38
ISIN US1474481041
LEI 8EU0XUFVJ48U37IIDH51
PrimaryTicker CWST.US
CUSIP 147448104
CIK 911177
EmployerIdNumber 03-0338873
FiscalYearEnd December
IPODate 1997-10-28
InternationalDomestic Domestic
Sector Industrials
Industry Waste Management
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Commercial Services & Supplies
GicSubIndustry Environmental & Facilities Services
HomeCategory Domestic
IsDelisted Нет
Address 25 Green Hill Lane, Rutland, VT, United States, 05701
Phone 802 775 0325
WebURL https://www.casella.com
FullTimeEmployees 3200
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 4986511872
MarketCapitalizationMln 4986.5119
EBITDA 251460992
PERatio 130.4849
PEGRatio 7.52
WallStreetTargetPrice 98.75
BookValue 17.779
DividendShare 0
DividendYield 0.0185
EarningsShare 0.66
EPSEstimateCurrentYear 0.98
EPSEstimateNextYear 1.17
EPSEstimateNextQuarter 0.18
EPSEstimateCurrentQuarter 0.39
MostRecentQuarter 2023-09-30
ProfitMargin 0.0303
OperatingMarginTTM 0.1064
ReturnOnAssetsTTM 0.0328
ReturnOnEquityTTM 0.047
RevenueTTM 1177101952
RevenuePerShareTTM 21.965
QuarterlyRevenueGrowthYOY 0.195
GrossProfitTTM 361972000
DilutedEpsTTM 0.66
QuarterlyEarningsGrowthYOY -0.293

Financials / Income Statement / quarterly / net Income

9.15M
2021-12-31
4.19M
2022-03-31
17.8M
2022-06-30
22.67M
2022-09-30
8.42M
2022-12-31
3.55M
2023-03-31
5.49M
2023-06-30
18.17M
2023-09-30

Financials / Income Statement / quarterly / ebitda

47.08M
2021-12-31
41.92M
2022-03-31
64.42M
2022-06-30
71.58M
2022-09-30
52.68M
2022-12-31
47.02M
2023-03-31
67.91M
2023-06-30
85.48M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

241.84M
2021-12-31
234.03M
2022-03-31
283.67M
2022-06-30
295.27M
2022-09-30
272.13M
2022-12-31
262.6M
2023-03-31
289.65M
2023-06-30
352.74M
2023-09-30

Earnings / History / epsActual

0.18
2022-12-31
0.1
2023-03-31
0.36
2023-06-30
0.35
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 130.4849
ForwardPE 84.7458
PriceSalesTTM 4.2358
PriceBookMRQ 4.8344
EnterpriseValue 5891770368
EnterpriseValueRevenue 5.002
EnterpriseValueEbitda 25.0743
SharesStats
SharesOutstanding 56994500
SharesFloat 56486770
PercentInsiders 0.918
PercentInstitutions 103.405
Technicals
Beta 0.929
52WeekHigh 95.782
52WeekLow 72.33
50DayMA 80.629
200DayMA 83.4604
SharesShort 1474212
SharesShortPriorMonth 1532486
ShortRatio 5.31
ShortPercent 0.0261
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 2498015000.00
intangibleAssets 256689000.00
otherCurrentAssets 53920000.00
totalLiab 1467148000.00
totalStockholderEquity 1030867000.00
otherCurrentLiab 110493000.00
goodWill 737150000.00
cash 219089000.00
totalCurrentLiabilities 253184000.00
netDebt 904247000.00
shortTermDebt 42583000.00
shortLongTermDebt 33957000.00
shortLongTermDebtTotal 1123336000.00
otherStockholderEquity 1030867000.00
totalCurrentAssets 413341000.00
netReceivables 140332000.00
longTermDebt 1012169000.00
inventory 17519000000.00
accountsPayable 100108000.00
nonCurrrentAssetsOther -17518683000.00
nonCurrentAssetsTotal 2084674000.00
capitalLeaseObligations 77210000.00
nonCurrentLiabilitiesOther 28810000.00
nonCurrentLiabilitiesTotal 1213964000.00
liabilitiesAndStockholdersEquity 2498015000.00
cashAndShortTermInvestments 219089000.00
propertyPlantAndEquipmentGross 1038518000.00
propertyPlantAndEquipmentNet 1038518000.00
netWorkingCapital 160157000.00
netInvestedCapital 1046126000.00
commonStockSharesOutstanding 58062000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 2417292000.00
intangibleAssets 187148000.00
otherCurrentAssets 45990000.00
totalLiab 1408909000.00
totalStockholderEquity 1008383000.00
deferredLongTermLiab 479000.00
otherCurrentLiab 74063000.00
commonStock 580000.00
capitalStock 580000.00
retainedEarnings -162882000.00
goodWill 619683000.00
cash 465715000.00
totalCurrentLiabilities 219182000.00
currentDeferredRevenue 16260000.00
netDebt 629925000.00
shortTermDebt 41257000.00
shortLongTermDebt 32747000.00
shortLongTermDebtTotal 1095640000.00
otherStockholderEquity 1163077000.00
propertyPlantEquipment 818242000.00
totalCurrentAssets 629387000.00
longTermInvestments 10967000.00
netTangibleAssets 272591000.00
shortTermInvestments 10956033000.00
netReceivables 117682000.00
longTermDebt 983344000.00
inventory 16784000.00
accountsPayable 87602000.00
accumulatedOtherComprehensiveIncome 7608000.00
commonStockTotalEquity 580000.00
retainedEarningsTotalEquity -162882000.00
nonCurrrentAssetsOther 30537000.00
nonCurrentAssetsTotal 1787905000.00
capitalLeaseObligations 79549000.00
longTermDebtTotal 983344000.00
nonCurrentLiabilitiesOther 134865000.00
nonCurrentLiabilitiesTotal 1189727000.00
capitalSurpluse 1163077000.00
liabilitiesAndStockholdersEquity 2417292000.00
cashAndShortTermInvestments 465715000.00
propertyPlantAndEquipmentGross 923162000.00
propertyPlantAndEquipmentNet 923162000.00
netWorkingCapital 410205000.00
netInvestedCapital 1016091000.00
commonStockSharesOutstanding 52980000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 1419890000.00
intangibleAssets 87712000.00
otherCurrentAssets 32410000.00
totalLiab 918235000.00
totalStockholderEquity 501655000.00
deferredLongTermLiab 438000.00
otherCurrentLiab 57872000.00
commonStock 519000.00
capitalStock 519000.00
retainedEarnings -168372000.00
goodWill 274458000.00
cash 60226000.00
totalCurrentLiabilities 145122000.00
currentDeferredRevenue 4146000.00
netDebt 595960000.00
shortTermDebt 16464000.00
shortLongTermDebt 9274000.00
shortLongTermDebtTotal 656186000.00
otherStockholderEquity 663735000.00
propertyPlantEquipment 711440000.00
totalCurrentAssets 187828000.00
longTermInvestments 10967000.00
netTangibleAssets 201640000.00
netReceivables 95192000.00
longTermDebt 577567000.00
inventory 14175000.00
accountsPayable 66640000.00
accumulatedOtherComprehensiveIncome 5773000.00
commonStockTotalEquity 519000.00
retainedEarningsTotalEquity -168372000.00
nonCurrrentAssetsOther 28588000.00
nonCurrentAssetsTotal 1232062000.00
capitalLeaseObligations 69345000.00
longTermDebtTotal 577567000.00
nonCurrentLiabilitiesOther 132953000.00
nonCurrentLiabilitiesTotal 773113000.00
capitalSurpluse 663735000.00
liabilitiesAndStockholdersEquity 1419890000.00
cashAndShortTermInvestments 60226000.00
propertyPlantAndEquipmentGross 806846000.00
propertyPlantAndEquipmentNet 806846000.00
netWorkingCapital 42706000.00
netInvestedCapital 586841000.00
commonStockSharesOutstanding 51770000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 1449215000.00
intangibleAssets 91783000.00
otherCurrentAssets 35441000.00
totalLiab 951315000.00
totalStockholderEquity 497900000.00
deferredLongTermLiab 437000.00
otherCurrentLiab 83687000.00
commonStock 517000.00
capitalStock 517000.00
retainedEarnings -171920000.00
otherLiab 131355000.00
goodWill 274458000.00
otherAssets 44454000.00
cash 71152000.00
totalCurrentLiabilities 177600000.00
currentDeferredRevenue 3742000.00
netDebt 587176000.00
shortTermDebt 15968000.00
shortLongTermDebt 8968000.00
shortLongTermDebtTotal 658328000.00
otherStockholderEquity 661761000.00
propertyPlantEquipment 812613000.00
totalCurrentAssets 207479000.00
longTermInvestments 10967000.00
netTangibleAssets 189004000.00
netReceivables 100886000.00
longTermDebt 585015000.00
inventory 13472000.00
accountsPayable 74203000.00
accumulatedOtherComprehensiveIncome 7542000.00
commonStockTotalEquity 517000.00
retainedEarningsTotalEquity -171920000.00
nonCurrrentAssetsOther 29012000.00
nonCurrentAssetsTotal 1241736000.00
capitalLeaseObligations 64345000.00
longTermDebtTotal 585015000.00
nonCurrentLiabilitiesOther 130918000.00
nonCurrentLiabilitiesTotal 773715000.00
capitalSurpluse 661761000.00
liabilitiesAndStockholdersEquity 1449215000.00
cashAndShortTermInvestments 71152000.00
propertyPlantAndEquipmentGross 812613000.00
propertyPlantAndEquipmentNet 812613000.00
netWorkingCapital 29879000.00
netInvestedCapital 1091883000.00
commonStockSharesOutstanding 51825000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 1399347000.00
intangibleAssets 94792000.00
otherCurrentAssets 7109000.00
totalLiab 912788000.00
totalStockholderEquity 486559000.00
deferredLongTermLiab 522000.00
otherCurrentLiab 72632000.00
commonStock 517000.00
capitalStock 517000.00
retainedEarnings -180341000.00
otherLiab 112966000.00
goodWill 272442000.00
otherAssets 62216000.00
cash 47934000.00
totalCurrentLiabilities 162832000.00
currentDeferredRevenue 3891000.00
netDebt 604291000.00
shortTermDebt 15235000.00
shortLongTermDebt 8337000.00
shortLongTermDebtTotal 652225000.00
otherStockholderEquity 658453000.00
propertyPlantEquipment 778414000.00
totalCurrentAssets 191483000.00
longTermInvestments 10967000.00
netTangibleAssets 119325000.00
netReceivables 108010000.00
longTermDebt 578462000.00
inventory 13432000.00
accountsPayable 71074000.00
accumulatedOtherComprehensiveIncome 7930000.00
commonStockTotalEquity 517000.00
retainedEarningsTotalEquity -180341000.00
nonCurrrentAssetsOther 25700000.00
nonCurrentAssetsTotal 1207864000.00
capitalLeaseObligations 65426000.00
longTermDebtTotal 578462000.00
nonCurrentLiabilitiesOther 112444000.00
nonCurrentLiabilitiesTotal 749956000.00
capitalSurpluse 658453000.00
liabilitiesAndStockholdersEquity 1399347000.00
cashAndShortTermInvestments 47934000.00
propertyPlantAndEquipmentGross 1816990000.00
propertyPlantAndEquipmentNet 778414000.00
netWorkingCapital 28651000.00
netInvestedCapital 1073358000.00
commonStockSharesOutstanding 51806000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 1370719000.00
intangibleAssets 96762000.00
otherCurrentAssets 2946000.00
totalLiab 913153000.00
totalStockholderEquity 457566000.00
deferredLongTermLiab 902000.00
otherCurrentLiab 71950000.00
commonStock 517000.00
capitalStock 517000.00
retainedEarnings -203013000.00
otherLiab 115556000.00
goodWill 262508000.00
otherAssets 68659000.00
cash 39309000.00
totalCurrentLiabilities 163014000.00
currentDeferredRevenue 3733000.00
netDebt 609335000.00
shortTermDebt 14061000.00
shortLongTermDebt 7636000.00
shortLongTermDebtTotal 648644000.00
otherStockholderEquity 656042000.00
propertyPlantEquipment 761634000.00
totalCurrentAssets 181156000.00
longTermInvestments 11264000.00
netTangibleAssets 98296000.00
netReceivables 108313000.00
longTermDebt 575556000.00
inventory 13071000.00
accountsPayable 73270000.00
accumulatedOtherComprehensiveIncome 4020000.00
commonStockTotalEquity 517000.00
retainedEarningsTotalEquity -203013000.00
nonCurrrentAssetsOther 23335000.00
nonCurrentAssetsTotal 1189563000.00
capitalLeaseObligations 65452000.00
longTermDebtTotal 575556000.00
nonCurrentLiabilitiesOther 114654000.00
nonCurrentLiabilitiesTotal 750139000.00
capitalSurpluse 656042000.00
liabilitiesAndStockholdersEquity 1370719000.00
cashAndShortTermInvestments 39309000.00
propertyPlantAndEquipmentNet 761634000.00
netWorkingCapital 18142000.00
netInvestedCapital 1040758000.00
commonStockSharesOutstanding 51781000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 1306971000.00
intangibleAssets 100864000.00
otherCurrentAssets 28147000.00
totalLiab 871921000.00
totalStockholderEquity 435050000.00
deferredLongTermLiab 885000.00
otherCurrentLiab 55805000.00
commonStock 516000.00
capitalStock 516000.00
retainedEarnings -220809000.00
otherLiab 109518000.00
goodWill 258414000.00
otherAssets 57708000.00
cash 12594000.00
totalCurrentLiabilities 143547000.00
currentDeferredRevenue 5500000.00
netDebt 623260000.00
shortTermDebt 16998000.00
shortLongTermDebt 9873000.00
shortLongTermDebtTotal 635854000.00
otherStockholderEquity 654303000.00
propertyPlantEquipment 646691000.00
totalCurrentAssets 133985000.00
longTermInvestments 11264000.00
netTangibleAssets 134034000.00
netReceivables 93244000.00
longTermDebt 560594000.00
inventory 11770000.00
accountsPayable 65244000.00
accumulatedOtherComprehensiveIncome 1040000.00
commonStockTotalEquity 516000.00
retainedEarningsTotalEquity -220809000.00
nonCurrrentAssetsOther 20555000.00
nonCurrentAssetsTotal 1172986000.00
capitalLeaseObligations 65387000.00
longTermDebtTotal 560594000.00
nonCurrentLiabilitiesOther 108633000.00
nonCurrentLiabilitiesTotal 728374000.00
capitalSurpluse 654303000.00
liabilitiesAndStockholdersEquity 1306971000.00
cashAndShortTermInvestments 12594000.00
propertyPlantAndEquipmentNet 740652000.00
netWorkingCapital -9562000.00
netInvestedCapital 570467000.00
commonStockSharesOutstanding 51657000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 1283580000.00
intangibleAssets 93723000.00
otherCurrentAssets 25691000.00
totalLiab 861123000.00
totalStockholderEquity 422457000.00
deferredLongTermLiab 868000.00
otherCurrentLiab 68495000.00
commonStock 514000.00
capitalStock 514000.00
retainedEarnings -224999000.00
otherLiab 110052000.00
goodWill 232860000.00
otherAssets 60851000.00
cash 33809000.00
totalCurrentLiabilities 152193000.00
currentDeferredRevenue 3404000.00
netDebt 582277000.00
shortTermDebt 17208000.00
shortLongTermDebt 9901000.00
shortLongTermDebtTotal 616086000.00
otherStockholderEquity 652045000.00
propertyPlantEquipment 738403000.00
totalCurrentAssets 146479000.00
longTermInvestments 11264000.00
netTangibleAssets 95874000.00
netReceivables 86979000.00
longTermDebt 542503000.00
inventory 9729000.00
accountsPayable 63086000.00
accumulatedOtherComprehensiveIncome -5103000.00
commonStockTotalEquity 514000.00
retainedEarningsTotalEquity -224999000.00
nonCurrrentAssetsOther 16894000.00
nonCurrentAssetsTotal 1137101000.00
capitalLeaseObligations 63682000.00
longTermDebtTotal 542503000.00
nonCurrentLiabilitiesOther 109184000.00
nonCurrentLiabilitiesTotal 708930000.00
capitalSurpluse 652045000.00
liabilitiesAndStockholdersEquity 1283580000.00
cashAndShortTermInvestments 33809000.00
propertyPlantAndEquipmentNet 738403000.00
netWorkingCapital -5714000.00
netInvestedCapital 552404000.00
commonStockSharesOutstanding 51624000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 1280397000.00
intangibleAssets 92908000.00
otherCurrentAssets 30178000.00
totalLiab 872446000.00
totalStockholderEquity 407951000.00
deferredLongTermLiab 879000.00
otherCurrentLiab 81552000.00
commonStock 514000.00
capitalStock 514000.00
retainedEarnings -234144000.00
otherLiab 100324000.00
goodWill 227929000.00
otherAssets 67077000.00
cash 46481000.00
totalCurrentLiabilities 178369000.00
currentDeferredRevenue 3422000.00
netDebt 571151000.00
shortTermDebt 23879000.00
shortLongTermDebt 16751000.00
shortLongTermDebtTotal 617632000.00
otherStockholderEquity 648611000.00
propertyPlantEquipment 714060000.00
totalCurrentAssets 167159000.00
longTermInvestments 11264000.00
netTangibleAssets 87114000.00
shortTermInvestments 11264000.00
netReceivables 90500000.00
longTermDebt 534752000.00
inventory 9797000.00
accountsPayable 69516000.00
accumulatedOtherComprehensiveIncome -7030000.00
commonStockTotalEquity 514000.00
retainedEarningsTotalEquity -234144000.00
nonCurrrentAssetsOther 20300000.00
nonCurrentAssetsTotal 1113238000.00
capitalLeaseObligations 66129000.00
longTermDebtTotal 534752000.00
nonCurrentLiabilitiesOther 100324000.00
nonCurrentLiabilitiesTotal 694077000.00
capitalSurpluse 648611000.00
liabilitiesAndStockholdersEquity 1280397000.00
cashAndShortTermInvestments 46481000.00
propertyPlantAndEquipmentNet 714060000.00
netWorkingCapital -11210000.00
netInvestedCapital 551503000.00
commonStockSharesOutstanding 51586000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 1227833000.00
intangibleAssets 55927000.00
otherCurrentAssets 1421000.00
totalLiab 839341000.00
totalStockholderEquity 388492000.00
deferredLongTermLiab 933000.00
otherCurrentLiab 62438000.00
commonStock 514000.00
capitalStock 514000.00
retainedEarnings -250005000.00
otherLiab 105417000.00
goodWill 196686000.00
otherAssets 71170000.00
cash 167177000.00
totalCurrentLiabilities 147558000.00
currentDeferredRevenue 3133000.00
netDebt 441112000.00
shortTermDebt 21923000.00
shortLongTermDebt 14716000.00
shortLongTermDebtTotal 608289000.00
otherStockholderEquity 645905000.00
propertyPlantEquipment 623531000.00
totalCurrentAssets 269255000.00
longTermInvestments 11264000.00
netTangibleAssets 135879000.00
shortTermInvestments 11264000.00
netReceivables 78928000.00
longTermDebt 526830000.00
inventory 7994000.00
accountsPayable 60064000.00
accumulatedOtherComprehensiveIncome -7922000.00
commonStockTotalEquity 514000.00
retainedEarningsTotalEquity -250005000.00
nonCurrrentAssetsOther 18084000.00
nonCurrentAssetsTotal 958578000.00
capitalLeaseObligations 66743000.00
longTermDebtTotal 526830000.00
nonCurrentLiabilitiesOther 30043000.00
nonCurrentLiabilitiesTotal 691783000.00
capitalSurpluse 645905000.00
liabilitiesAndStockholdersEquity 1227833000.00
cashAndShortTermInvestments 167177000.00
propertyPlantAndEquipmentGross 623531000.00
propertyPlantAndEquipmentNet 623531000.00
netWorkingCapital 121697000.00
netInvestedCapital 930038000.00
commonStockSharesOutstanding 51546000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 1194246000.00
intangibleAssets 57581000.00
otherCurrentAssets 1409000.00
totalLiab 820910000.00
totalStockholderEquity 373336000.00
deferredLongTermLiab 922000.00
otherCurrentLiab 51406000.00
commonStock 514000.00
retainedEarnings -261788000.00
otherLiab 105876000.00
goodWill 196316000.00
otherAssets 73726000.00
cash 152555000.00
totalCurrentLiabilities 123075000.00
currentDeferredRevenue 3082000.00
netDebt 457444000.00
shortTermDebt 18040000.00
shortLongTermDebt 10918000.00
shortLongTermDebtTotal 609999000.00
otherStockholderEquity 642297000.00
propertyPlantEquipment 523316000.00
totalCurrentAssets 239506000.00
longTermInvestments 11264000.00
netTangibleAssets 180293000.00
shortTermInvestments 11264000.00
netReceivables 66662000.00
longTermDebt 531105000.00
inventory 7974000.00
accountsPayable 50547000.00
accumulatedOtherComprehensiveIncome -7687000.00
commonStockTotalEquity 514000.00
retainedEarningsTotalEquity -261788000.00
nonCurrrentAssetsOther 15995000.00
nonCurrentAssetsTotal 954740000.00
capitalLeaseObligations 67976000.00
longTermDebtTotal 531105000.00
nonCurrentLiabilitiesOther 104954000.00
nonCurrentLiabilitiesTotal 697835000.00
capitalSurpluse 642297000.00
liabilitiesAndStockholdersEquity 1194246000.00
cashAndShortTermInvestments 152555000.00
propertyPlantAndEquipmentGross 615853000.00
propertyPlantAndEquipmentNet 615853000.00
netWorkingCapital 116431000.00
netInvestedCapital 915359000.00
commonStockSharesOutstanding 51387000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 1193898000.00
intangibleAssets 58324000.00
otherCurrentAssets 18714000.00
totalLiab 831756000.00
totalStockholderEquity 362142000.00
deferredLongTermLiab 912000.00
otherCurrentLiab 61538000.00
commonStock 511000.00
retainedEarnings -266099000.00
otherLiab 109158000.00
goodWill 194901000.00
otherAssets 182907000.00
cash 154342000.00
totalCurrentLiabilities 131208000.00
currentDeferredRevenue 2685000.00
netDebt 454835000.00
shortTermDebt 17787000.00
shortLongTermDebt 9240000.00
shortLongTermDebtTotal 609177000.00
otherStockholderEquity 639247000.00
propertyPlantEquipment 605822000.00
totalCurrentAssets 247254000.00
longTermInvestments 11264000.00
netTangibleAssets 169896000.00
shortTermInvestments 11264000.00
netReceivables 74198000.00
longTermDebt 530411000.00
inventory 7868000.00
accountsPayable 49198000.00
accumulatedOtherComprehensiveIncome -11517000.00
commonStockTotalEquity 511000.00
retainedEarningsTotalEquity -266099000.00
nonCurrrentAssetsOther 15170000.00
nonCurrentAssetsTotal 946644000.00
capitalLeaseObligations 69526000.00
longTermDebtTotal 530411000.00
nonCurrentLiabilitiesOther 108246000.00
nonCurrentLiabilitiesTotal 700548000.00
capitalSurpluse 639247000.00
liabilitiesAndStockholdersEquity 1193898000.00
cashAndShortTermInvestments 154342000.00
propertyPlantAndEquipmentGross 605822000.00
propertyPlantAndEquipmentNet 605822000.00
netWorkingCapital 116046000.00
netInvestedCapital 901793000.00
commonStockSharesOutstanding 50719000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 994255000.00
intangibleAssets 59390000.00
otherCurrentAssets 21016000.00
totalLiab 846268000.00
totalStockholderEquity 147987000.00
deferredLongTermLiab 2858000.00
otherCurrentLiab 62304000.00
commonStock 484000.00
retainedEarnings -329016000.00
otherLiab 100479000.00
goodWill 192379000.00
otherAssets 22020000.00
cash 21127000.00
totalCurrentLiabilities 137549000.00
currentDeferredRevenue 2754000.00
netDebt 594033000.00
shortTermDebt 16666000.00
shortLongTermDebt 8588000.00
shortLongTermDebtTotal 615160000.00
otherStockholderEquity 491158000.00
propertyPlantEquipment 492022000.00
totalCurrentAssets 115747000.00
longTermInvestments 11264000.00
netTangibleAssets -36417000.00
shortTermInvestments 11264000.00
netReceivables 73604000.00
longTermDebt 531129000.00
inventory 8059000.00
accountsPayable 55825000.00
accumulatedOtherComprehensiveIncome -14639000.00
commonStockTotalEquity 484000.00
retainedEarningsTotalEquity -329016000.00
nonCurrrentAssetsOther 14630000.00
nonCurrentAssetsTotal 878508000.00
capitalLeaseObligations 75443000.00
longTermDebtTotal 531129000.00
nonCurrentLiabilitiesOther 107367000.00
nonCurrentLiabilitiesTotal 708719000.00
capitalSurpluse 491158000.00
liabilitiesAndStockholdersEquity 994255000.00
cashAndShortTermInvestments 21127000.00
propertyPlantAndEquipmentGross 593455000.00
propertyPlantAndEquipmentNet 593455000.00
netWorkingCapital -21802000.00
netInvestedCapital 687704000.00
commonStockSharesOutstanding 48619000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 966971000.00
intangibleAssets 60408000.00
otherCurrentAssets 1234000.00
totalLiab 836226000.00
totalStockholderEquity 130745000.00
deferredLongTermLiab 2576000.00
otherCurrentLiab 53092000.00
commonStock 484000.00
retainedEarnings -344133000.00
otherLiab 99343000.00
goodWill 190966000.00
otherAssets 21107000.00
cash 3073000.00
totalCurrentLiabilities 128956000.00
currentDeferredRevenue 3056000.00
netDebt 610257000.00
shortTermDebt 15365000.00
shortLongTermDebt 6948000.00
shortLongTermDebtTotal 613330000.00
otherStockholderEquity 489193000.00
propertyPlantEquipment 480388000.00
totalCurrentAssets 98079000.00
longTermInvestments 11264000.00
netTangibleAssets -50421000.00
netReceivables 75928000.00
longTermDebt 527757000.00
inventory 7938000.00
accountsPayable 57443000.00
accumulatedOtherComprehensiveIncome -14799000.00
commonStockTotalEquity 484000.00
retainedEarningsTotalEquity -344133000.00
nonCurrrentAssetsOther 13741000.00
nonCurrentAssetsTotal 868892000.00
capitalLeaseObligations 78625000.00
longTermDebtTotal 527757000.00
nonCurrentLiabilitiesOther 106729000.00
nonCurrentLiabilitiesTotal 707270000.00
capitalSurpluse 489193000.00
liabilitiesAndStockholdersEquity 966971000.00
cashAndShortTermInvestments 3073000.00
propertyPlantAndEquipmentGross 585147000.00
propertyPlantAndEquipmentNet 585147000.00
netWorkingCapital -30877000.00
netInvestedCapital 665450000.00
commonStockSharesOutstanding 48563000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 957640000.00
intangibleAssets 57943000.00
otherCurrentAssets 19824000.00
totalLiab 839644000.00
totalStockholderEquity 117996000.00
deferredLongTermLiab 2180000.00
otherCurrentLiab 44250000.00
commonStock 483000.00
retainedEarnings -356246000.00
otherLiab 96173000.00
goodWill 186626000.00
otherAssets 20320000.00
cash 26221000.00
totalCurrentLiabilities 115153000.00
currentDeferredRevenue 2860000.00
netDebt 607458000.00
shortTermDebt 14221000.00
shortLongTermDebt 5392000.00
shortLongTermDebtTotal 633679000.00
otherStockholderEquity 486989000.00
propertyPlantEquipment 454800000.00
totalCurrentAssets 119554000.00
longTermInvestments 11264000.00
netTangibleAssets -54844000.00
netReceivables 73509000.00
longTermDebt 547729000.00
inventory 7815000.00
accountsPayable 53822000.00
accumulatedOtherComprehensiveIncome -13230000.00
commonStockTotalEquity 483000.00
retainedEarningsTotalEquity -356246000.00
nonCurrrentAssetsOther 13061000.00
nonCurrentAssetsTotal 838086000.00
capitalLeaseObligations 80558000.00
longTermDebtTotal 547729000.00
nonCurrentLiabilitiesOther 102853000.00
nonCurrentLiabilitiesTotal 724491000.00
capitalSurpluse 486989000.00
liabilitiesAndStockholdersEquity 957640000.00
cashAndShortTermInvestments 26221000.00
propertyPlantAndEquipmentGross 561933000.00
propertyPlantAndEquipmentNet 561933000.00
netWorkingCapital 4401000.00
netInvestedCapital 671117000.00
commonStockSharesOutstanding 48262000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 932182000.00
intangibleAssets 58721000.00
otherCurrentAssets 19137000.00
totalLiab 809429000.00
totalStockholderEquity 122753000.00
deferredLongTermLiab 2643000.00
otherCurrentLiab 50237000.00
commonStock 478000.00
retainedEarnings -357016000.00
otherLiab 95507000.00
goodWill 185819000.00
otherAssets 21715000.00
cash 3471000.00
totalCurrentLiabilities 130589000.00
currentDeferredRevenue 2299000.00
netDebt 589916000.00
shortTermDebt 13657000.00
shortLongTermDebt 4301000.00
shortLongTermDebtTotal 593387000.00
otherStockholderEquity 485332000.00
propertyPlantEquipment 551850000.00
totalCurrentAssets 102813000.00
longTermInvestments 11264000.00
netTangibleAssets -51078000.00
netReceivables 80205000.00
longTermDebt 509021000.00
inventory 7679000.00
accountsPayable 64396000.00
accumulatedOtherComprehensiveIncome -6041000.00
commonStockTotalEquity 478000.00
retainedEarningsTotalEquity -357016000.00
nonCurrrentAssetsOther 13138000.00
nonCurrentAssetsTotal 829369000.00
capitalLeaseObligations 80065000.00
longTermDebtTotal 509021000.00
nonCurrentLiabilitiesOther 96467000.00
nonCurrentLiabilitiesTotal 678840000.00
capitalSurpluse 485332000.00
liabilitiesAndStockholdersEquity 932182000.00
cashAndShortTermInvestments 3471000.00
propertyPlantAndEquipmentGross 551850000.00
propertyPlantAndEquipmentNet 551850000.00
commonStockSharesOutstanding 48583000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 935780000.00
intangibleAssets 60983000.00
otherCurrentAssets 18881000.00
totalLiab 824968000.00
totalStockholderEquity 110812000.00
deferredLongTermLiab 2637000.00
otherCurrentLiab 51624000.00
commonStock 478000.00
retainedEarnings -366082000.00
otherLiab 97726000.00
goodWill 184295000.00
otherAssets 21762000.00
cash 5028000.00
totalCurrentLiabilities 126959000.00
currentDeferredRevenue 2812000.00
netDebt 604010000.00
shortTermDebt 13153000.00
shortLongTermDebt 3571000.00
shortLongTermDebtTotal 609038000.00
otherStockholderEquity 482987000.00
propertyPlantEquipment 434081000.00
totalCurrentAssets 113791000.00
longTermInvestments 11264000.00
netTangibleAssets -62556000.00
netReceivables 89882000.00
longTermDebt 523975000.00
inventory 6976000.00
accountsPayable 59370000.00
accumulatedOtherComprehensiveIncome -6571000.00
commonStockTotalEquity 478000.00
retainedEarningsTotalEquity -366082000.00
nonCurrrentAssetsOther 12922000.00
nonCurrentAssetsTotal 821989000.00
capitalLeaseObligations 81492000.00
longTermDebtTotal 523975000.00
nonCurrentLiabilitiesOther 99487000.00
nonCurrentLiabilitiesTotal 698009000.00
capitalSurpluse 482987000.00
liabilitiesAndStockholdersEquity 935780000.00
cashAndShortTermInvestments 5028000.00
propertyPlantAndEquipmentGross 543685000.00
propertyPlantAndEquipmentNet 543685000.00
commonStockSharesOutstanding 48361000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 865960000.00
intangibleAssets 43347000.00
otherCurrentAssets 16788000.00
totalLiab 769763000.00
totalStockholderEquity 96197000.00
deferredLongTermLiab 2657000.00
otherCurrentLiab 43683000.00
commonStock 476000.00
retainedEarnings -378468000.00
otherLiab 95977000.00
goodWill 169866000.00
otherAssets 25692000.00
cash 3157000.00
totalCurrentLiabilities 120007000.00
currentDeferredRevenue 2644000.00
netDebt 558419000.00
shortTermDebt 11949000.00
shortLongTermDebt 3048000.00
shortLongTermDebtTotal 561576000.00
otherStockholderEquity 480013000.00
propertyPlantEquipment 406636000.00
totalCurrentAssets 105386000.00
longTermInvestments 11264000.00
netTangibleAssets -51281000.00
netReceivables 85441000.00
longTermDebt 483892000.00
inventory 7054000.00
accountsPayable 61731000.00
accumulatedOtherComprehensiveIncome -5824000.00
commonStockTotalEquity 476000.00
retainedEarningsTotalEquity -378468000.00
nonCurrrentAssetsOther 16532000.00
nonCurrentAssetsTotal 760574000.00
capitalLeaseObligations 74636000.00
longTermDebtTotal 483892000.00
nonCurrentLiabilitiesOther 97472000.00
nonCurrentLiabilitiesTotal 649756000.00
capitalSurpluse 480013000.00
liabilitiesAndStockholdersEquity 865960000.00
cashAndShortTermInvestments 3157000.00
propertyPlantAndEquipmentGross 510405000.00
propertyPlantAndEquipmentNet 510405000.00
commonStockSharesOutstanding 48221000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 828313000.00
intangibleAssets 33366000.00
otherCurrentAssets 16974000.00
totalLiab 745279000.00
totalStockholderEquity 83034000.00
deferredLongTermLiab 2585000.00
otherCurrentLiab 42719000.00
commonStock 473000.00
retainedEarnings -390383000.00
otherLiab 93376000.00
goodWill 162734000.00
otherAssets 25492000.00
cash 19936000.00
totalCurrentLiabilities 107081000.00
currentDeferredRevenue 2315000.00
netDebt 535115000.00
shortTermDebt 12662000.00
shortLongTermDebt 2694000.00
shortLongTermDebtTotal 555051000.00
otherStockholderEquity 475809000.00
propertyPlantEquipment 379372000.00
totalCurrentAssets 109153000.00
longTermInvestments 11264000.00
netTangibleAssets -45410000.00
netReceivables 72243000.00
longTermDebt 474733000.00
inventory 6793000.00
accountsPayable 49385000.00
accumulatedOtherComprehensiveIncome -2865000.00
commonStockTotalEquity 473000.00
retainedEarningsTotalEquity -390383000.00
nonCurrrentAssetsOther 16020000.00
nonCurrentAssetsTotal 719160000.00
capitalLeaseObligations 77624000.00
longTermDebtTotal 474733000.00
nonCurrentLiabilitiesOther 93224000.00
nonCurrentLiabilitiesTotal 638198000.00
capitalSurpluse 475809000.00
liabilitiesAndStockholdersEquity 828313000.00
cashAndShortTermInvestments 19936000.00
propertyPlantAndEquipmentGross 486304000.00
propertyPlantAndEquipmentNet 486304000.00
commonStockSharesOutstanding 45913000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 732410000.00
intangibleAssets 34767000.00
otherCurrentAssets 18149000.00
totalLiab 748242000.00
totalStockholderEquity -15832000.00
deferredLongTermLiab 2519000.00
otherCurrentLiab 48836000.00
commonStock 429000.00
retainedEarnings -388669000.00
otherLiab 93189000.00
goodWill 162734000.00
otherAssets 21493000.00
cash 4007000.00
totalCurrentLiabilities 111497000.00
currentDeferredRevenue 3074000.00
netDebt 540292000.00
shortTermDebt 2298000.00
shortLongTermDebt 2685000.00
shortLongTermDebtTotal 544299000.00
otherStockholderEquity 373716000.00
propertyPlantEquipment 404577000.00
totalCurrentAssets 97093000.00
longTermInvestments 11264000.00
netTangibleAssets -213333000.00
netReceivables 74937000.00
longTermDebt 532308000.00
inventory 6542000.00
accountsPayable 57289000.00
accumulatedOtherComprehensiveIncome -1308000.00
commonStockTotalEquity 429000.00
retainedEarningsTotalEquity -388669000.00
nonCurrrentAssetsOther 12381000.00
nonCurrentAssetsTotal 635317000.00
longTermDebtTotal 542001000.00
nonCurrentLiabilitiesOther 92225000.00
nonCurrentLiabilitiesTotal 636745000.00
capitalSurpluse 373716000.00
liabilitiesAndStockholdersEquity 732410000.00
cashAndShortTermInvestments 4007000.00
propertyPlantAndEquipmentGross 404577000.00
propertyPlantAndEquipmentNet 404577000.00
commonStockSharesOutstanding 42936000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 702848000.00
intangibleAssets 26601000.00
otherCurrentAssets 2097000.00
totalLiab 708127000.00
totalStockholderEquity -5279000.00
deferredLongTermLiab 2484000.00
otherCurrentLiab 48116000.00
commonStock 429000.00
retainedEarnings -374993000.00
otherLiab 84443000.00
goodWill 151029000.00
otherAssets 21955000.00
cash 3083000.00
totalCurrentLiabilities 108977000.00
currentDeferredRevenue 2674000.00
netDebt 513604000.00
shortTermDebt 1980000.00
shortLongTermDebt 2306000.00
shortLongTermDebtTotal 516687000.00
otherStockholderEquity 367999000.00
propertyPlantEquipment 387246000.00
totalCurrentAssets 101875000.00
longTermInvestments 12333000.00
netTangibleAssets -182909000.00
shortTermInvestments 0.00
netReceivables 82852000.00
longTermDebt 514707000.00
inventory 6459000.00
accountsPayable 56207000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1286000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 429000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -374993000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13740000.00
nonCurrentAssetsTotal 600973000.00
longTermDebtTotal 514707000.00
nonCurrentLiabilitiesOther 81959000.00
nonCurrentLiabilitiesTotal 599150000.00
capitalSurpluse 367999000.00
liabilitiesAndStockholdersEquity 702848000.00
cashAndShortTermInvestments 3083000.00
propertyPlantAndEquipmentGross 387246000.00
propertyPlantAndEquipmentNet 387246000.00
commonStockSharesOutstanding 44175000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 652574000.00
intangibleAssets 9715000.00
otherCurrentAssets 15863000.00
totalLiab 687290000.00
totalStockholderEquity -34716000.00
deferredLongTermLiab 2384000.00
otherCurrentLiab 37209000.00
commonStock 428000.00
retainedEarnings -397295000.00
otherLiab 89393000.00
goodWill 130317000.00
otherAssets 23429000.00
cash 2092000.00
totalCurrentLiabilities 95743000.00
currentDeferredRevenue 2115000.00
netDebt 501798000.00
shortTermDebt 1796000.00
shortLongTermDebt 2152000.00
shortLongTermDebtTotal 503890000.00
otherStockholderEquity 361502000.00
propertyPlantEquipment 378782000.00
totalCurrentAssets 96875000.00
longTermInvestments 12333000.00
netTangibleAssets -174748000.00
shortTermInvestments 0.00
netReceivables 78920000.00
longTermDebt 502154000.00
inventory 6461000.00
accountsPayable 54623000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 649000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 428000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -397295000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13994000.00
nonCurrentAssetsTotal 555699000.00
longTermDebtTotal 502094000.00
nonCurrentLiabilitiesOther 87069000.00
nonCurrentLiabilitiesTotal 591547000.00
capitalSurpluse 361502000.00
liabilitiesAndStockholdersEquity 652574000.00
cashAndShortTermInvestments 2092000.00
propertyPlantAndEquipmentGross 378782000.00
propertyPlantAndEquipmentNet 378782000.00
commonStockSharesOutstanding 43916000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 631375000.00
intangibleAssets 10282000.00
otherCurrentAssets 16238000.00
totalLiab 670192000.00
totalStockholderEquity -38817000.00
deferredLongTermLiab 2373000.00
otherCurrentLiab 27402000.00
commonStock 427000.00
retainedEarnings -398999000.00
otherLiab 90649000.00
goodWill 130317000.00
otherAssets 25756000.00
cash 2392000.00
totalCurrentLiabilities 84609000.00
currentDeferredRevenue 2567000.00
netDebt 497579000.00
shortTermDebt 5037000.00
shortLongTermDebt 5037000.00
shortLongTermDebtTotal 499971000.00
otherStockholderEquity 359021000.00
propertyPlantEquipment 366817000.00
totalCurrentAssets 84917000.00
longTermInvestments 12333000.00
netTangibleAssets -179416000.00
shortTermInvestments 0.00
netReceivables 66287000.00
longTermDebt 494934000.00
inventory 6492000.00
accountsPayable 49603000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 734000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 427000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -398999000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15732000.00
nonCurrentAssetsTotal 546458000.00
longTermDebtTotal 494934000.00
nonCurrentLiabilitiesOther 88276000.00
nonCurrentLiabilitiesTotal 585583000.00
capitalSurpluse 359021000.00
liabilitiesAndStockholdersEquity 631375000.00
cashAndShortTermInvestments 2392000.00
propertyPlantAndEquipmentGross 366817000.00
propertyPlantAndEquipmentNet 366817000.00
commonStockSharesOutstanding 42370000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 614949000.00
intangibleAssets 8149000.00
otherCurrentAssets 16432000.00
totalLiab 652811000.00
totalStockholderEquity -37862000.00
deferredLongTermLiab 2305000.00
otherCurrentLiab 36562000.00
commonStock 423000.00
retainedEarnings -395107000.00
otherLiab 84361000.00
goodWill 122605000.00
otherAssets 169022000.00
cash 1995000.00
totalCurrentLiabilities 88569000.00
netDebt 480507000.00
shortTermDebt 4926000.00
shortLongTermDebt 5049000.00
shortLongTermDebtTotal 482502000.00
otherStockholderEquity 356638000.00
propertyPlantEquipment 361547000.00
totalCurrentAssets 84380000.00
longTermInvestments 12333000.00
netTangibleAssets -168616000.00
shortTermInvestments 0.00
netReceivables 65953000.00
longTermDebt 477576000.00
inventory 6534000.00
accountsPayable 47081000.00
totalPermanentEquity -37862000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 184000.00
additionalPaidInCapital 356638000.00
commonStockTotalEquity 423000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -395107000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14368000.00
nonCurrentAssetsTotal 530569000.00
longTermDebtTotal 477576000.00
nonCurrentLiabilitiesOther 84361000.00
nonCurrentLiabilitiesTotal 564242000.00
capitalSurpluse 356638000.00
liabilitiesAndStockholdersEquity 614949000.00
cashAndShortTermInvestments 1995000.00
propertyPlantAndEquipmentGross 361547000.00
propertyPlantAndEquipmentNet 361547000.00
commonStockSharesOutstanding 43394000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 592420000.00
intangibleAssets 7996000.00
otherCurrentAssets 17145000.00
totalLiab 652921000.00
totalStockholderEquity -60501000.00
deferredLongTermLiab 6562000.00
otherCurrentLiab 32919000.00
commonStock 421000.00
retainedEarnings -415128000.00
otherLiab 81959000.00
goodWill 122085000.00
otherAssets 156387000.00
cash 2303000.00
totalCurrentLiabilities 85976000.00
netDebt 482135000.00
shortTermDebt 6014000.00
shortLongTermDebt 6335000.00
shortLongTermDebtTotal 484438000.00
otherStockholderEquity 354457000.00
propertyPlantEquipment 351502000.00
totalCurrentAssets 84531000.00
longTermInvestments 12333000.00
netTangibleAssets -190582000.00
shortTermInvestments 0.00
netReceivables 65083000.00
longTermDebt 478424000.00
inventory 5941000.00
accountsPayable 47043000.00
totalPermanentEquity -60501000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -251000.00
additionalPaidInCapital 354457000.00
commonStockTotalEquity 421000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -415128000.00
treasuryStock 0.00
nonCurrrentAssetsOther -6548027000.00
nonCurrentAssetsTotal 507889000.00
longTermDebtTotal 478424000.00
nonCurrentLiabilitiesOther 81959000.00
nonCurrentLiabilitiesTotal 566945000.00
capitalSurpluse 354457000.00
liabilitiesAndStockholdersEquity 592420000.00
cashAndShortTermInvestments 2303000.00
propertyPlantAndEquipmentGross 351502000.00
propertyPlantAndEquipmentNet 351502000.00
commonStockSharesOutstanding 43295000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 588877000.00
intangibleAssets 8169000.00
otherCurrentAssets 967000.00
totalLiab 663510000.00
totalStockholderEquity -74633000.00
deferredLongTermLiab 6462000.00
otherCurrentLiab 29489000.00
commonStock 420000.00
retainedEarnings -427208000.00
otherLiab 81412000.00
goodWill 121700000.00
otherAssets 156879000.00
cash 2685000.00
totalCurrentLiabilities 78044000.00
netDebt 499923000.00
shortTermDebt 5016000.00
shortLongTermDebt 502981000.00
shortLongTermDebtTotal 502608000.00
otherStockholderEquity 352441000.00
propertyPlantEquipment 349345000.00
totalCurrentAssets 82653000.00
longTermInvestments 12333000.00
netTangibleAssets -204502000.00
shortTermInvestments 0.00
netReceivables 66484000.00
longTermDebt 497592000.00
inventory 5309000.00
accountsPayable 43539000.00
totalPermanentEquity -74633000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -286000.00
additionalPaidInCapital 352441000.00
commonStockTotalEquity 420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -427208000.00
treasuryStock 0.00
nonCurrrentAssetsOther -6447323000.00
nonCurrentAssetsTotal 506224000.00
longTermDebtTotal 497592000.00
nonCurrentLiabilitiesOther 81412000.00
nonCurrentLiabilitiesTotal 585466000.00
capitalSurpluse 352441000.00
liabilitiesAndStockholdersEquity 588877000.00
cashAndShortTermInvestments 2685000.00
propertyPlantAndEquipmentGross 349345000.00
propertyPlantAndEquipmentNet 349345000.00
commonStockSharesOutstanding 41811000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 621249000.00
intangibleAssets 7472000.00
otherCurrentAssets 1075000.00
totalLiab 644426000.00
totalStockholderEquity -23153000.00
deferredLongTermLiab 6104000.00
otherCurrentLiab 24300000.00
commonStock 419000.00
retainedEarnings -373532000.00
otherLiab 65098000.00
goodWill 119936000.00
otherAssets 154770000.00
cash 2226000.00
totalCurrentLiabilities 69481000.00
netDebt 506186000.00
shortTermDebt 4669000.00
shortLongTermDebt 4669000.00
shortLongTermDebtTotal 508412000.00
otherStockholderEquity 350046000.00
propertyPlantEquipment 393744000.00
totalCurrentAssets 72735000.00
longTermInvestments 12333000.00
netTangibleAssets -150561000.00
shortTermInvestments 0.00
netReceivables 56245000.00
longTermDebt 503743000.00
inventory 5338000.00
accountsPayable 40512000.00
totalPermanentEquity -23177000.00
noncontrollingInterestInConsolidatedEntity -24000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86000.00
additionalPaidInCapital 350046000.00
commonStockTotalEquity 419000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -373532000.00
treasuryStock 0.00
nonCurrrentAssetsOther -6088971000.00
nonCurrentAssetsTotal 548514000.00
longTermDebtTotal 503743000.00
nonCurrentLiabilitiesOther 65098000.00
nonCurrentLiabilitiesTotal 574945000.00
capitalSurpluse 350046000.00
liabilitiesAndStockholdersEquity 621249000.00
cashAndShortTermInvestments 2226000.00
propertyPlantAndEquipmentGross 393744000.00
propertyPlantAndEquipmentNet 393744000.00
commonStockSharesOutstanding 41584000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 631512000.00
intangibleAssets 7696000.00
otherCurrentAssets 14848000.00
totalLiab 656062000.00
totalStockholderEquity -24550000.00
deferredLongTermLiab 6178000.00
otherCurrentLiab 32743000.00
commonStock 416000.00
retainedEarnings -373308000.00
otherLiab 63497000.00
goodWill 119899000.00
otherAssets 154458000.00
cash 2544000.00
totalCurrentLiabilities 82426000.00
netDebt 506103000.00
shortTermDebt 4686000.00
shortLongTermDebt 4686000.00
shortLongTermDebtTotal 508647000.00
otherStockholderEquity 348434000.00
propertyPlantEquipment 398466000.00
totalCurrentAssets 78588000.00
longTermInvestments 12333000.00
netTangibleAssets -152121000.00
shortTermInvestments 0.00
netReceivables 61196000.00
longTermDebt 503961000.00
inventory 4915000.00
accountsPayable 44997000.00
totalPermanentEquity -8537000.00
noncontrollingInterestInConsolidatedEntity -24000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68000.00
additionalPaidInCapital 338625000.00
commonStockTotalEquity 416000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -373308000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8352000.00
nonCurrentAssetsTotal 552924000.00
longTermDebtTotal 503961000.00
nonCurrentLiabilitiesOther 63497000.00
nonCurrentLiabilitiesTotal 573636000.00
capitalSurpluse 348434000.00
liabilitiesAndStockholdersEquity 631512000.00
cashAndShortTermInvestments 2544000.00
propertyPlantAndEquipmentGross 398466000.00
propertyPlantAndEquipmentNet 398466000.00
commonStockSharesOutstanding 41422000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 635255000.00
intangibleAssets 8232000.00
otherCurrentAssets 1372000.00
totalLiab 649162000.00
totalStockholderEquity -13883000.00
deferredLongTermLiab 6123000.00
otherCurrentLiab 31994000.00
commonStock 415000.00
retainedEarnings -361334000.00
otherLiab 63147000.00
goodWill 119899000.00
otherAssets 154680000.00
cash 3561000.00
totalCurrentLiabilities 80853000.00
netDebt 497040000.00
shortTermDebt 1562000.00
shortLongTermDebt 1562000.00
shortLongTermDebtTotal 500601000.00
otherStockholderEquity 347079000.00
propertyPlantEquipment 397491000.00
totalCurrentAssets 83084000.00
longTermInvestments 12333000.00
netTangibleAssets -142014000.00
shortTermInvestments 0.00
netReceivables 64071000.00
longTermDebt 499039000.00
inventory 4894000.00
accountsPayable 47297000.00
totalPermanentEquity -13907000.00
noncontrollingInterestInConsolidatedEntity -24000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43000.00
additionalPaidInCapital 347079000.00
commonStockTotalEquity 415000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -361334000.00
treasuryStock 0.00
nonCurrrentAssetsOther -6108784000.00
nonCurrentAssetsTotal 552171000.00
longTermDebtTotal 499039000.00
nonCurrentLiabilitiesOther 63147000.00
nonCurrentLiabilitiesTotal 568309000.00
capitalSurpluse 347079000.00
liabilitiesAndStockholdersEquity 635255000.00
cashAndShortTermInvestments 3561000.00
propertyPlantAndEquipmentGross 397491000.00
propertyPlantAndEquipmentNet 397491000.00
commonStockSharesOutstanding 42287000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 631621000.00
intangibleAssets 8425000.00
otherCurrentAssets 1350000.00
totalLiab 653810000.00
totalStockholderEquity -22165000.00
deferredLongTermLiab 5898000.00
otherCurrentLiab 37186000.00
commonStock 415000.00
retainedEarnings -368872000.00
otherLiab 61474000.00
goodWill 119899000.00
otherAssets 154285000.00
cash 2382000.00
totalCurrentLiabilities 84634000.00
netDebt 500833000.00
shortTermDebt 1411000.00
shortLongTermDebt 1411000.00
shortLongTermDebtTotal 503215000.00
otherStockholderEquity 346324000.00
propertyPlantEquipment 398747000.00
totalCurrentAssets 78589000.00
longTermInvestments 12333000.00
netTangibleAssets -150489000.00
shortTermInvestments 0.00
netReceivables 61819000.00
longTermDebt 501804000.00
inventory 4603000.00
accountsPayable 46037000.00
totalPermanentEquity -22189000.00
noncontrollingInterestInConsolidatedEntity -24000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 415000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -368872000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5884372000.00
nonCurrentAssetsTotal 553032000.00
longTermDebtTotal 501804000.00
nonCurrentLiabilitiesOther 61474000.00
nonCurrentLiabilitiesTotal 569176000.00
capitalSurpluse 346324000.00
liabilitiesAndStockholdersEquity 631621000.00
cashAndShortTermInvestments 2382000.00
propertyPlantAndEquipmentGross 398747000.00
propertyPlantAndEquipmentNet 398747000.00
commonStockSharesOutstanding 41598000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 620406000.00
intangibleAssets 8728000.00
otherCurrentAssets 1495000.00
totalLiab 648922000.00
totalStockholderEquity -28495000.00
deferredLongTermLiab 5695000.00
otherCurrentLiab 30118000.00
commonStock 412000.00
retainedEarnings -374067000.00
otherLiab 59622000.00
goodWill 118976000.00
otherAssets 152567000.00
cash 1648000.00
totalCurrentLiabilities 70385000.00
netDebt 513030000.00
shortTermDebt 1458000.00
shortLongTermDebtTotal 514678000.00
otherStockholderEquity 345236000.00
propertyPlantEquipment 397107000.00
totalCurrentAssets 70732000.00
longTermInvestments 12333000.00
netTangibleAssets -156199000.00
shortTermInvestments 0.00
netReceivables 53694000.00
longTermDebt 513220000.00
inventory 4474000.00
accountsPayable 38809000.00
totalPermanentEquity -28516000.00
noncontrollingInterestInConsolidatedEntity -21000.00
temporaryEquityRedeemableNoncontrollingInterests -28516000.00
accumulatedOtherComprehensiveIncome -76000.00
additionalPaidInCapital -28516000.00
commonStockTotalEquity 412000.00
preferredStockTotalEquity -28516000.00
retainedEarningsTotalEquity -374067000.00
treasuryStock -28516000.00
nonCurrrentAssetsOther 6835000.00
nonCurrentAssetsTotal 549674000.00
longTermDebtTotal 513220000.00
nonCurrentLiabilitiesOther 59622000.00
nonCurrentLiabilitiesTotal 578537000.00
capitalSurpluse 345236000.00
liabilitiesAndStockholdersEquity 620406000.00
cashAndShortTermInvestments 1648000.00
propertyPlantAndEquipmentGross 397107000.00
propertyPlantAndEquipmentNet 397107000.00
commonStockSharesOutstanding 40996000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
totalAssets 649883000.00
intangibleAssets 9252000.00
otherCurrentAssets 14189000.00
totalLiab 671480000.00
totalStockholderEquity -21597000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38977000.00
commonStock 411000.00
retainedEarnings -366459000.00
otherLiab 58340000.00
goodWill 118976000.00
otherAssets 170963000.00
cash 2312000.00
totalCurrentLiabilities 85346000.00
netDebt 521335000.00
shortTermDebt 1448000.00
shortLongTermDebt 1448000.00
shortLongTermDebtTotal 523647000.00
otherStockholderEquity 344518000.00
propertyPlantEquipment 402252000.00
totalCurrentAssets 76668000.00
longTermInvestments 12333000.00
netTangibleAssets -149751000.00
shortTermInvestments 0.00
netReceivables 60167000.00
longTermDebt 522199000.00
inventory 4282000.00
accountsPayable 44921000.00
totalPermanentEquity -21597000.00
noncontrollingInterestInConsolidatedEntity -74000.00
temporaryEquityRedeemableNoncontrollingInterests -21597000.00
accumulatedOtherComprehensiveIncome 7000.00
additionalPaidInCapital -21597000.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity -21597000.00
retainedEarningsTotalEquity -366459000.00
treasuryStock -21597000.00
nonCurrrentAssetsOther 24807000.00
nonCurrentAssetsTotal 573215000.00
longTermDebtTotal 522199000.00
nonCurrentLiabilitiesOther 58340000.00
nonCurrentLiabilitiesTotal 586134000.00
capitalSurpluse 344518000.00
liabilitiesAndStockholdersEquity 649883000.00
cashAndShortTermInvestments 2312000.00
propertyPlantAndEquipmentGross 402252000.00
propertyPlantAndEquipmentNet 402252000.00
commonStockSharesOutstanding 40889000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
totalAssets 660665000.00
intangibleAssets 9842000.00
otherCurrentAssets 3843000.00
totalLiab 676221000.00
totalStockholderEquity -15483000.00
deferredLongTermLiab 7272000.00
otherCurrentLiab 29485000.00
commonStock 410000.00
retainedEarnings -359441000.00
otherLiab 57613000.00
goodWill 118976000.00
otherAssets 177531000.00
cash 2019000.00
totalCurrentLiabilities 80897000.00
netDebt 529726000.00
shortTermDebt 1306000.00
shortLongTermDebtTotal 531745000.00
otherStockholderEquity 343565000.00
propertyPlantEquipment 397378000.00
totalCurrentAssets 85756000.00
longTermInvestments 14115000.00
netTangibleAssets -144301000.00
shortTermInvestments 0.00
netReceivables 64488000.00
longTermDebt 530439000.00
inventory 4586000.00
accountsPayable 50106000.00
totalPermanentEquity -15556000.00
noncontrollingInterestInConsolidatedEntity -73000.00
temporaryEquityRedeemableNoncontrollingInterests -15556000.00
accumulatedOtherComprehensiveIncome -17000.00
additionalPaidInCapital -15556000.00
commonStockTotalEquity 410000.00
preferredStockTotalEquity -15556000.00
retainedEarningsTotalEquity -359441000.00
treasuryStock -15556000.00
nonCurrrentAssetsOther 27326000.00
nonCurrentAssetsTotal 574909000.00
longTermDebtTotal 530439000.00
nonCurrentLiabilitiesOther 57613000.00
nonCurrentLiabilitiesTotal 595324000.00
capitalSurpluse 343565000.00
liabilitiesAndStockholdersEquity 660665000.00
cashAndShortTermInvestments 2019000.00
propertyPlantAndEquipmentGross 397378000.00
propertyPlantAndEquipmentNet 397378000.00
commonStockSharesOutstanding 41283000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 657528000.00
intangibleAssets 10438000.00
otherCurrentAssets 3541000.00
totalLiab 676378000.00
totalStockholderEquity -18814000.00
deferredLongTermLiab 7261000.00
otherCurrentLiab 36475000.00
commonStock 409000.00
retainedEarnings -361737000.00
otherLiab 56205000.00
goodWill 118976000.00
otherAssets 173670000.00
cash 3158000.00
totalCurrentLiabilities 86059000.00
netDebt 525132000.00
shortTermDebt 1437000.00
shortLongTermDebtTotal 528290000.00
otherStockholderEquity 342487000.00
propertyPlantEquipment 399022000.00
totalCurrentAssets 84836000.00
longTermInvestments 14115000.00
netTangibleAssets -148228000.00
shortTermInvestments 0.00
netReceivables 64173000.00
longTermDebt 526853000.00
inventory 4622000.00
accountsPayable 48147000.00
totalPermanentEquity -18850000.00
noncontrollingInterestInConsolidatedEntity -36000.00
temporaryEquityRedeemableNoncontrollingInterests -18850000.00
accumulatedOtherComprehensiveIncome 27000.00
additionalPaidInCapital -18850000.00
commonStockTotalEquity 409000.00
preferredStockTotalEquity -18850000.00
retainedEarningsTotalEquity -361737000.00
treasuryStock -18850000.00
nonCurrrentAssetsOther -7230859000.00
nonCurrentAssetsTotal 572692000.00
longTermDebtTotal 526853000.00
nonCurrentLiabilitiesOther 56205000.00
nonCurrentLiabilitiesTotal 590319000.00
capitalSurpluse 342487000.00
liabilitiesAndStockholdersEquity 657528000.00
cashAndShortTermInvestments 3158000.00
propertyPlantAndEquipmentGross 399022000.00
propertyPlantAndEquipmentNet 399022000.00
commonStockSharesOutstanding 40846000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 654404000.00
intangibleAssets 11070000.00
otherCurrentAssets 3407000.00
totalLiab 675260000.00
totalStockholderEquity -20902000.00
deferredLongTermLiab 6948000.00
otherCurrentLiab 27266000.00
commonStock 406000.00
retainedEarnings -362761000.00
otherLiab 54737000.00
goodWill 119170000.00
otherAssets 176922000.00
cash 3057000.00
totalCurrentLiabilities 68133000.00
netDebt 543842000.00
shortTermDebt 1457000.00
shortLongTermDebtTotal 546899000.00
otherStockholderEquity 341429000.00
propertyPlantEquipment 404453000.00
totalCurrentAssets 73029000.00
longTermInvestments 14432000.00
netTangibleAssets -151142000.00
shortTermInvestments 0.00
netReceivables 53039000.00
longTermDebt 545442000.00
inventory 4418000.00
accountsPayable 39410000.00
totalPermanentEquity -20856000.00
noncontrollingInterestInConsolidatedEntity 46000.00
temporaryEquityRedeemableNoncontrollingInterests -20856000.00
accumulatedOtherComprehensiveIncome 24000.00
additionalPaidInCapital -20856000.00
commonStockTotalEquity 406000.00
preferredStockTotalEquity -20856000.00
retainedEarningsTotalEquity -362761000.00
treasuryStock -20856000.00
nonCurrrentAssetsOther -6915750000.00
nonCurrentAssetsTotal 581375000.00
longTermDebtTotal 545442000.00
nonCurrentLiabilitiesOther 54737000.00
nonCurrentLiabilitiesTotal 607127000.00
capitalSurpluse 341429000.00
liabilitiesAndStockholdersEquity 654404000.00
cashAndShortTermInvestments 3057000.00
propertyPlantAndEquipmentGross 404453000.00
propertyPlantAndEquipmentNet 404453000.00
commonStockSharesOutstanding 40417000.00
2015-01-31
date 2015-01-31
currency_symbol USD
totalAssets 649883000.00
intangibleAssets 9252000.00
otherCurrentAssets 9256000.00
totalLiab 671480000.00
totalStockholderEquity -21523000.00
deferredLongTermLiab 5595000.00
otherCurrentLiab 732000.00
commonStock 411000.00
retainedEarnings -366459000.00
goodWill 118976000.00
cash 2312000.00
totalCurrentLiabilities 85346000.00
shortTermDebt 1448000.00
otherStockholderEquity 7000.00
propertyPlantEquipment 402252000.00
totalCurrentAssets 76668000.00
longTermInvestments 12333000.00
netTangibleAssets -149751000.00
netReceivables 60818000.00
inventory 4282000.00
accountsPayable 83166000.00
noncontrollingInterestInConsolidatedEntity -74000.00
commonStockTotalEquity 411000.00
retainedEarningsTotalEquity -366459000.00
nonCurrrentAssetsOther 30402000.00
nonCurrentAssetsTotal 573215000.00
longTermDebtTotal 522199000.00
nonCurrentLiabilitiesOther 58340000.00
nonCurrentLiabilitiesTotal 586134000.00
capitalSurpluse 344518000.00
liabilitiesAndStockholdersEquity 649883000.00
cashAndShortTermInvestments 2312000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 669800000.00
intangibleAssets 11800000.00
otherCurrentAssets 15710000.00
totalLiab 682000000.00
totalStockholderEquity -12253000.00
otherCurrentLiab 36258000.00
commonStock 406000.00
retainedEarnings -353500000.00
otherLiab 54248000.00
goodWill 119200000.00
otherAssets 31174000.00
cash 2200000.00
totalCurrentLiabilities 86400000.00
netDebt 533500000.00
shortTermDebt 1736000.00
shortLongTermDebt 1656000.00
shortLongTermDebtTotal 535700000.00
otherStockholderEquity 58000.00
propertyPlantEquipment 414542000.00
totalCurrentAssets 78700000.00
longTermInvestments 14432000.00
netTangibleAssets -143231000.00
shortTermInvestments 76000.00
netReceivables 56300000.00
longTermDebt 534055000.00
inventory 4400000.00
accountsPayable 48518000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 24100000.00
nonCurrentAssetsTotal 591100000.00
nonCurrentLiabilitiesTotal 595600000.00
liabilitiesAndStockholdersEquity 669700000.00
propertyPlantAndEquipmentGross 414500000.00
commonStockSharesOutstanding 40417000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-05
currency_symbol USD
totalAssets 661794000.00
intangibleAssets 12312000.00
otherCurrentAssets 19531000.00
totalLiab 668455000.00
totalStockholderEquity -6661000.00
deferredLongTermLiab 7046000.00
otherCurrentLiab 33044000.00
commonStock 405000.00
retainedEarnings -347503000.00
otherLiab 57211000.00
goodWill 119170000.00
otherAssets 173846000.00
cash 2734000.00
totalCurrentLiabilities 82156000.00
netDebt 521044000.00
shortTermDebt 1736000.00
shortLongTermDebtTotal 523778000.00
otherStockholderEquity 340129000.00
propertyPlantEquipment 407587000.00
totalCurrentAssets 81644000.00
longTermInvestments 16752000.00
netTangibleAssets -138406000.00
shortTermInvestments 76000.00
netReceivables 59303000.00
longTermDebt 522042000.00
inventory 4199000.00
accountsPayable 47376000.00
totalPermanentEquity -6661000.00
noncontrollingInterestInConsolidatedEntity 263000.00
temporaryEquityRedeemableNoncontrollingInterests -6661000.00
accumulatedOtherComprehensiveIncome 45000.00
additionalPaidInCapital -6661000.00
commonStockTotalEquity 405000.00
preferredStockTotalEquity -6661000.00
retainedEarningsTotalEquity -347503000.00
treasuryStock -6661000.00
nonCurrrentAssetsOther -7020388000.00
nonCurrentAssetsTotal 580150000.00
longTermDebtTotal 522042000.00
nonCurrentLiabilitiesOther 57211000.00
nonCurrentLiabilitiesTotal 586299000.00
capitalSurpluse 340129000.00
liabilitiesAndStockholdersEquity 661794000.00
cashAndShortTermInvestments 2734000.00
propertyPlantAndEquipmentGross 406304000.00
propertyPlantAndEquipmentNet 406304000.00
commonStockSharesOutstanding 40542000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-28
currency_symbol USD
totalAssets 656602000.00
intangibleAssets 12733000.00
otherCurrentAssets 17022000.00
totalLiab 664218000.00
totalStockholderEquity -7616000.00
deferredLongTermLiab 6956000.00
otherCurrentLiab 42226000.00
commonStock 405000.00
retainedEarnings -347762000.00
otherLiab 55595000.00
goodWill 119139000.00
otherAssets 174391000.00
cash 2595000.00
totalCurrentLiabilities 90475000.00
netDebt 509474000.00
shortTermDebt 877000.00
shortLongTermDebtTotal 512069000.00
otherStockholderEquity 339529000.00
propertyPlantEquipment 404683000.00
totalCurrentAssets 78905000.00
longTermInvestments 16752000.00
netTangibleAssets -139649000.00
shortTermInvestments 76000.00
netReceivables 59212000.00
longTermDebt 511192000.00
inventory 4191000.00
accountsPayable 47372000.00
totalPermanentEquity -7616000.00
noncontrollingInterestInConsolidatedEntity 161000.00
temporaryEquityRedeemableNoncontrollingInterests -7616000.00
accumulatedOtherComprehensiveIncome 51000.00
additionalPaidInCapital -7616000.00
commonStockTotalEquity 405000.00
preferredStockTotalEquity -7616000.00
retainedEarningsTotalEquity -347762000.00
treasuryStock -7616000.00
nonCurrrentAssetsOther -6930233000.00
nonCurrentAssetsTotal 577697000.00
longTermDebtTotal 511192000.00
nonCurrentLiabilitiesOther 55595000.00
nonCurrentLiabilitiesTotal 573743000.00
capitalSurpluse 339529000.00
liabilitiesAndStockholdersEquity 656602000.00
cashAndShortTermInvestments 2595000.00
propertyPlantAndEquipmentGross 403306000.00
propertyPlantAndEquipmentNet 403306000.00
commonStockSharesOutstanding 40123000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-27
currency_symbol USD
totalAssets 649897000.00
intangibleAssets 13420000.00
otherCurrentAssets 15662000.00
totalLiab 658434000.00
totalStockholderEquity -8537000.00
deferredLongTermLiab 6954000.00
otherCurrentLiab 37073000.00
commonStock 401000.00
retainedEarnings -347472000.00
otherLiab 54600000.00
goodWill 119139000.00
otherAssets 175668000.00
cash 2464000.00
totalCurrentLiabilities 89746000.00
netDebt 505555000.00
shortTermDebt 885000.00
shortLongTermDebt 885000.00
shortLongTermDebtTotal 508019000.00
otherStockholderEquity 338625000.00
propertyPlantEquipment 403424000.00
totalCurrentAssets 70805000.00
longTermInvestments 16752000.00
netTangibleAssets -140966000.00
shortTermInvestments 76000.00
netReceivables 52603000.00
longTermDebt 507134000.00
inventory 3905000.00
accountsPayable 51788000.00
totalPermanentEquity -8537000.00
noncontrollingInterestInConsolidatedEntity -130000.00
temporaryEquityRedeemableNoncontrollingInterests -8537000.00
accumulatedOtherComprehensiveIncome 39000.00
additionalPaidInCapital -8537000.00
commonStockTotalEquity 401000.00
preferredStockTotalEquity -8537000.00
retainedEarningsTotalEquity -347472000.00
treasuryStock -8537000.00
nonCurrrentAssetsOther 26357000.00
nonCurrentAssetsTotal 579092000.00
longTermDebtTotal 507134000.00
nonCurrentLiabilitiesOther 54600000.00
nonCurrentLiabilitiesTotal 568688000.00
capitalSurpluse 338625000.00
liabilitiesAndStockholdersEquity 649897000.00
cashAndShortTermInvestments 2464000.00
propertyPlantAndEquipmentGross 403424000.00
propertyPlantAndEquipmentNet 403424000.00
commonStockSharesOutstanding 39916000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
totalAssets 669442000.00
intangibleAssets 14172000.00
otherCurrentAssets 1844000.00
totalLiab 663029000.00
totalStockholderEquity 2726000.00
deferredLongTermLiab 7108000.00
otherCurrentLiab 42843000.00
commonStock 400000.00
retainedEarnings -335658000.00
otherLiab 59337000.00
goodWill 119064000.00
otherAssets 177056000.00
cash 2712000.00
totalCurrentLiabilities 85656000.00
netDebt 509030000.00
shortTermDebt 814000.00
shortLongTermDebtTotal 511742000.00
otherStockholderEquity 337946000.00
propertyPlantEquipment 420769000.00
totalCurrentAssets 71617000.00
longTermInvestments 16752000.00
netTangibleAssets -129341000.00
shortTermInvestments 76000.00
netReceivables 50938000.00
longTermDebt 1169000.00
inventory 4396000.00
accountsPayable 41999000.00
totalPermanentEquity 6413000.00
noncontrollingInterestInConsolidatedEntity 3687000.00
temporaryEquityRedeemableNoncontrollingInterests 6413000.00
accumulatedOtherComprehensiveIncome 38000.00
additionalPaidInCapital 6413000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 6413000.00
retainedEarningsTotalEquity -335658000.00
treasuryStock -6413000.00
nonCurrrentAssetsOther 19960000.00
nonCurrentAssetsTotal 597825000.00
longTermDebtTotal 509759000.00
nonCurrentLiabilitiesOther 59337000.00
nonCurrentLiabilitiesTotal 577373000.00
capitalSurpluse 337946000.00
liabilitiesAndStockholdersEquity 669442000.00
cashAndShortTermInvestments 2712000.00
propertyPlantAndEquipmentGross 420769000.00
propertyPlantAndEquipmentNet 420769000.00
commonStockSharesOutstanding 39882000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-06
currency_symbol USD
totalAssets 678513000.00
intangibleAssets 12430000.00
otherCurrentAssets 17137000.00
totalLiab 662673000.00
totalStockholderEquity 15840000.00
deferredLongTermLiab 6868000.00
otherCurrentLiab 39234000.00
commonStock 400000.00
retainedEarnings -324908000.00
otherLiab 57800000.00
goodWill 118257000.00
otherAssets 179665000.00
cash 4953000.00
totalCurrentLiabilities 89580000.00
netDebt 504276000.00
shortTermDebt 804000.00
shortLongTermDebtTotal 509229000.00
otherStockholderEquity 337178000.00
propertyPlantEquipment 422407000.00
totalCurrentAssets 76441000.00
longTermInvestments 19366000.00
netTangibleAssets -117548000.00
shortTermInvestments 76000.00
netReceivables 54275000.00
longTermDebt 1266000.00
inventory 4040000.00
accountsPayable 49542000.00
totalPermanentEquity 15840000.00
noncontrollingInterestInConsolidatedEntity 3967000.00
temporaryEquityRedeemableNoncontrollingInterests 15840000.00
accumulatedOtherComprehensiveIncome -797000.00
additionalPaidInCapital 15840000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 15840000.00
retainedEarningsTotalEquity -324908000.00
treasuryStock -15840000.00
nonCurrrentAssetsOther 22893000.00
nonCurrentAssetsTotal 602072000.00
longTermDebtTotal 507159000.00
nonCurrentLiabilitiesOther 57800000.00
nonCurrentLiabilitiesTotal 573093000.00
capitalSurpluse 337178000.00
liabilitiesAndStockholdersEquity 678513000.00
cashAndShortTermInvestments 4953000.00
propertyPlantAndEquipmentGross 422407000.00
propertyPlantAndEquipmentNet 422407000.00
commonStockSharesOutstanding 39821000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-29
currency_symbol USD
totalAssets 674744000.00
intangibleAssets 11152000.00
otherCurrentAssets 16559000.00
totalLiab 658887000.00
totalStockholderEquity 15857000.00
deferredLongTermLiab 6852000.00
otherCurrentLiab 44727000.00
commonStock 399000.00
retainedEarnings -324568000.00
otherLiab 55911000.00
goodWill 115928000.00
otherAssets 176141000.00
cash 2919000.00
totalCurrentLiabilities 97773000.00
netDebt 496226000.00
shortTermDebt 794000.00
shortLongTermDebtTotal 499145000.00
otherStockholderEquity 336543000.00
propertyPlantEquipment 424772000.00
totalCurrentAssets 73831000.00
longTermInvestments 19373000.00
netTangibleAssets -114060000.00
shortTermInvestments 76000.00
netReceivables 54277000.00
longTermDebt 1363000.00
inventory 3665000.00
accountsPayable 52252000.00
totalPermanentEquity 15857000.00
noncontrollingInterestInConsolidatedEntity 4200000.00
temporaryEquityRedeemableNoncontrollingInterests 15857000.00
accumulatedOtherComprehensiveIncome -717000.00
additionalPaidInCapital 15857000.00
commonStockTotalEquity 399000.00
preferredStockTotalEquity 15857000.00
retainedEarningsTotalEquity -324568000.00
treasuryStock -15857000.00
nonCurrrentAssetsOther 22984000.00
nonCurrentAssetsTotal 600913000.00
longTermDebtTotal 496988000.00
nonCurrentLiabilitiesOther 55911000.00
nonCurrentLiabilitiesTotal 561114000.00
capitalSurpluse 336543000.00
liabilitiesAndStockholdersEquity 674744000.00
cashAndShortTermInvestments 2919000.00
propertyPlantAndEquipmentGross 424772000.00
propertyPlantAndEquipmentNet 424772000.00
commonStockSharesOutstanding 39662000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-27
currency_symbol USD
totalAssets 659627000.00
intangibleAssets 11674000.00
otherCurrentAssets 10533000.00
totalLiab 644176000.00
totalStockholderEquity 13651000.00
deferredLongTermLiab 3306000.00
otherCurrentLiab 34906000.00
commonStock 397000.00
retainedEarnings -324377000.00
otherLiab 57785000.00
goodWill 115928000.00
otherAssets 176072000.00
cash 1755000.00
totalCurrentLiabilities 88098000.00
netDebt 494450000.00
shortTermDebt 1218000.00
shortLongTermDebtTotal 496205000.00
otherStockholderEquity 335857000.00
propertyPlantEquipment 422502000.00
totalCurrentAssets 61053000.00
longTermInvestments 20399000.00
netTangibleAssets -114861000.00
shortTermInvestments 137000.00
netReceivables 48689000.00
longTermDebt 1456000.00
inventory 3494000.00
accountsPayable 51974000.00
totalPermanentEquity 15451000.00
noncontrollingInterestInConsolidatedEntity 4166000.00
temporaryEquityRedeemableNoncontrollingInterests 15451000.00
accumulatedOtherComprehensiveIncome -592000.00
additionalPaidInCapital 15451000.00
commonStockTotalEquity 397000.00
preferredStockTotalEquity 15451000.00
retainedEarningsTotalEquity -324377000.00
treasuryStock -15451000.00
nonCurrrentAssetsOther 28071000.00
nonCurrentAssetsTotal 598574000.00
longTermDebtTotal 493531000.00
nonCurrentLiabilitiesOther 57785000.00
nonCurrentLiabilitiesTotal 556078000.00
capitalSurpluse 335857000.00
liabilitiesAndStockholdersEquity 659627000.00
cashAndShortTermInvestments 1755000.00
propertyPlantAndEquipmentGross 422502000.00
propertyPlantAndEquipmentNet 422502000.00
commonStockSharesOutstanding 39515000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
totalAssets 673153000.00
intangibleAssets 11979000.00
otherCurrentAssets 18200000.00
totalLiab 646218000.00
totalStockholderEquity 25135000.00
deferredLongTermLiab 5958000.00
otherCurrentLiab 49549000.00
commonStock 397000.00
retainedEarnings -310982000.00
otherLiab 49434000.00
goodWill 116281000.00
otherAssets 174888000.00
cash 1112000.00
totalCurrentLiabilities 98591000.00
netDebt 492470000.00
shortTermDebt 1347000.00
shortLongTermDebtTotal 493582000.00
otherStockholderEquity 335451000.00
propertyPlantEquipment 428452000.00
totalCurrentAssets 69813000.00
longTermInvestments 19947000.00
netTangibleAssets -102464000.00
shortTermInvestments 76000.00
netReceivables 50425000.00
longTermDebt 1549000.00
inventory 3923000.00
accountsPayable 47695000.00
totalPermanentEquity 26935000.00
noncontrollingInterestInConsolidatedEntity 2688000.00
temporaryEquityRedeemableNoncontrollingInterests 26935000.00
accumulatedOtherComprehensiveIncome -619000.00
additionalPaidInCapital 26935000.00
commonStockTotalEquity 397000.00
preferredStockTotalEquity 26935000.00
retainedEarningsTotalEquity -310982000.00
treasuryStock -26935000.00
nonCurrrentAssetsOther 21239000.00
nonCurrentAssetsTotal 603340000.00
longTermDebtTotal 490686000.00
nonCurrentLiabilitiesOther 49434000.00
nonCurrentLiabilitiesTotal 547627000.00
capitalSurpluse 335451000.00
liabilitiesAndStockholdersEquity 673153000.00
cashAndShortTermInvestments 1112000.00
propertyPlantAndEquipmentGross 428452000.00
propertyPlantAndEquipmentNet 428452000.00
commonStockSharesOutstanding 39230000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-04
currency_symbol USD
totalAssets 669475000.00
intangibleAssets 4217000.00
otherCurrentAssets 642000.00
totalLiab 634410000.00
totalStockholderEquity 32079000.00
deferredLongTermLiab 5926000.00
otherCurrentLiab 42904000.00
commonStock 390000.00
retainedEarnings -299573000.00
otherLiab 46419000.00
goodWill 102722000.00
otherAssets 150607000.00
cash 1901000.00
totalCurrentLiabilities 168374000.00
netDebt 485934000.00
shortTermDebt 74144000.00
shortLongTermDebtTotal 487835000.00
otherStockholderEquity 332008000.00
propertyPlantEquipment 424839000.00
totalCurrentAssets 94029000.00
longTermInvestments 21243000.00
netTangibleAssets -73220000.00
shortTermInvestments 23655000.00
netReceivables 52168000.00
longTermDebt 1640000.00
inventory 4017000.00
accountsPayable 51326000.00
totalPermanentEquity 35065000.00
noncontrollingInterestInConsolidatedEntity 2986000.00
temporaryEquityRedeemableNoncontrollingInterests 35065000.00
accumulatedOtherComprehensiveIncome -746000.00
additionalPaidInCapital 35065000.00
commonStockTotalEquity 390000.00
preferredStockTotalEquity 35065000.00
retainedEarningsTotalEquity -299573000.00
treasuryStock -35065000.00
nonCurrrentAssetsOther 17013000.00
nonCurrentAssetsTotal 575446000.00
longTermDebtTotal 412051000.00
nonCurrentLiabilitiesOther 46419000.00
nonCurrentLiabilitiesTotal 466036000.00
capitalSurpluse 332008000.00
liabilitiesAndStockholdersEquity 669475000.00
cashAndShortTermInvestments 1901000.00
propertyPlantAndEquipmentGross 424839000.00
propertyPlantAndEquipmentNet 424839000.00
commonStockSharesOutstanding 30872000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-30
currency_symbol USD
totalAssets 643274000.00
intangibleAssets 3487000.00
otherCurrentAssets 573000.00
totalLiab 633718000.00
totalStockholderEquity 7043000.00
deferredLongTermLiab 5768000.00
otherCurrentLiab 22796000.00
commonStock 274000.00
retainedEarnings -278606000.00
otherLiab 48428000.00
goodWill 102516000.00
otherAssets 148626000.00
cash 3505000.00
totalCurrentLiabilities 90292000.00
currentDeferredRevenue 17191000.00
netDebt 487301000.00
shortTermDebt 1576000.00
shortLongTermDebtTotal 490806000.00
otherStockholderEquity 289372000.00
propertyPlantEquipment 422096000.00
totalCurrentAssets 72552000.00
longTermInvestments 21957000.00
netTangibleAssets -84862000.00
shortTermInvestments 76000.00
netReceivables 54599000.00
longTermDebt 1729000.00
inventory 3823000.00
accountsPayable 48729000.00
totalPermanentEquity 9556000.00
noncontrollingInterestInConsolidatedEntity 2513000.00
temporaryEquityRedeemableNoncontrollingInterests 9556000.00
accumulatedOtherComprehensiveIncome -3997000.00
additionalPaidInCapital 9556000.00
commonStockTotalEquity 274000.00
preferredStockTotalEquity 9556000.00
retainedEarningsTotalEquity -278606000.00
treasuryStock -9556000.00
nonCurrrentAssetsOther 20666000.00
nonCurrentAssetsTotal 570722000.00
longTermDebtTotal 487501000.00
nonCurrentLiabilitiesOther 36059000.00
nonCurrentLiabilitiesTotal 543426000.00
capitalSurpluse 289372000.00
liabilitiesAndStockholdersEquity 643274000.00
cashAndShortTermInvestments 3505000.00
propertyPlantAndEquipmentGross 422096000.00
propertyPlantAndEquipmentNet 422096000.00
commonStockSharesOutstanding 26992000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-28
currency_symbol USD
totalAssets 633743000.00
intangibleAssets 2970000.00
otherCurrentAssets 15274000.00
totalLiab 615512000.00
totalStockholderEquity 16431000.00
deferredLongTermLiab 5336000.00
otherCurrentLiab 10436000.00
commonStock 270000.00
retainedEarnings -270235000.00
otherLiab 46642000.00
goodWill 101706000.00
otherAssets 149670000.00
cash 4534000.00
totalCurrentLiabilities 88335000.00
currentDeferredRevenue 29624000.00
netDebt 472231000.00
shortTermDebt 1566000.00
shortLongTermDebtTotal 476765000.00
otherStockholderEquity 288348000.00
propertyPlantEquipment 416717000.00
totalCurrentAssets 67356000.00
longTermInvestments 23503000.00
netTangibleAssets -86427000.00
shortTermInvestments 76000.00
netReceivables 47472000.00
longTermDebt 1818000.00
inventory 3595000.00
accountsPayable 46709000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1952000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 270000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -270235000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21491000.00
nonCurrentAssetsTotal 566387000.00
longTermDebtTotal 473381000.00
nonCurrentLiabilitiesOther 46642000.00
nonCurrentLiabilitiesTotal 527177000.00
capitalSurpluse 288348000.00
liabilitiesAndStockholdersEquity 633743000.00
cashAndShortTermInvestments 4534000.00
propertyPlantAndEquipmentGross 416717000.00
propertyPlantAndEquipmentNet 416717000.00
commonStockSharesOutstanding 26851000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 674369000.00
intangibleAssets 3139000.00
otherCurrentAssets 15556000.00
totalLiab 608009000.00
totalStockholderEquity 64916000.00
deferredLongTermLiab 4133000.00
otherCurrentLiab 20186000.00
commonStock 270000.00
retainedEarnings -221110000.00
otherLiab 46945000.00
goodWill 101773000.00
otherAssets 147670000.00
cash 1131000.00
totalCurrentLiabilities 84190000.00
currentDeferredRevenue 17207000.00
netDebt 473155000.00
shortTermDebt 1545000.00
shortLongTermDebtTotal 474286000.00
otherStockholderEquity 287810000.00
propertyPlantEquipment 461904000.00
totalCurrentAssets 64795000.00
longTermInvestments 22474000.00
netTangibleAssets -38092000.00
shortTermInvestments 76000.00
netReceivables 48032000.00
longTermDebt 1904000.00
inventory 3830000.00
accountsPayable 45252000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1444000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2054000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 270000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -221110000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16872000.00
nonCurrentAssetsTotal 609574000.00
longTermDebtTotal 470837000.00
nonCurrentLiabilitiesOther 46945000.00
nonCurrentLiabilitiesTotal 523819000.00
capitalSurpluse 287810000.00
liabilitiesAndStockholdersEquity 674369000.00
cashAndShortTermInvestments 1131000.00
propertyPlantAndEquipmentGross 461904000.00
propertyPlantAndEquipmentNet 461904000.00
commonStockSharesOutstanding 26822000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-01
currency_symbol USD
totalAssets 697940000.00
intangibleAssets 2468000.00
otherCurrentAssets 14989000.00
totalLiab 605345000.00
totalStockholderEquity 91325000.00
deferredLongTermLiab 3692000.00
otherCurrentLiab 41047000.00
commonStock 269000.00
retainedEarnings -196475000.00
otherLiab 43320000.00
goodWill 101329000.00
otherAssets 160111000.00
cash 4421000.00
totalCurrentLiabilities 94429000.00
netDebt 461107000.00
shortTermDebt 1624000.00
shortLongTermDebtTotal 465528000.00
otherStockholderEquity 287696000.00
propertyPlantEquipment 461359000.00
totalCurrentAssets 76470000.00
longTermInvestments 35626000.00
netTangibleAssets -10483000.00
shortTermInvestments 76000.00
netReceivables 56984000.00
longTermDebt 1989000.00
inventory 3781000.00
accountsPayable 51758000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1270000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -165000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 269000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -196475000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17716000.00
nonCurrentAssetsTotal 621470000.00
longTermDebtTotal 461915000.00
nonCurrentLiabilitiesOther 43320000.00
nonCurrentLiabilitiesTotal 510916000.00
capitalSurpluse 287696000.00
liabilitiesAndStockholdersEquity 697940000.00
cashAndShortTermInvestments 4421000.00
propertyPlantAndEquipmentGross 461359000.00
propertyPlantAndEquipmentNet 461359000.00
commonStockSharesOutstanding 26759000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-31
currency_symbol USD
totalAssets 694872000.00
intangibleAssets 2619000.00
otherCurrentAssets 12584000.00
totalLiab 603060000.00
totalStockholderEquity 91812000.00
deferredLongTermLiab 3675000.00
otherCurrentLiab 40057000.00
commonStock 269000.00
retainedEarnings -195711000.00
otherLiab 44867000.00
goodWill 101329000.00
otherAssets 162058000.00
cash 2904000.00
totalCurrentLiabilities 86713000.00
netDebt 466494000.00
shortTermDebt 1593000.00
shortLongTermDebtTotal 469398000.00
otherStockholderEquity 286995000.00
propertyPlantEquipment 454789000.00
totalCurrentAssets 78025000.00
longTermInvestments 37197000.00
netTangibleAssets -10062000.00
shortTermInvestments 76000.00
netReceivables 62461000.00
longTermDebt 2074000.00
inventory 3396000.00
accountsPayable 45063000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 259000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 269000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -195711000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17957000.00
nonCurrentAssetsTotal 616847000.00
longTermDebtTotal 465731000.00
nonCurrentLiabilitiesOther 44867000.00
nonCurrentLiabilitiesTotal 516347000.00
capitalSurpluse 286995000.00
liabilitiesAndStockholdersEquity 694872000.00
cashAndShortTermInvestments 2904000.00
propertyPlantAndEquipmentGross 454789000.00
propertyPlantAndEquipmentNet 454789000.00
commonStockSharesOutstanding 26564000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-20
currency_symbol USD
totalAssets 690581000.00
intangibleAssets 2455000.00
otherCurrentAssets 681000.00
totalLiab 596594000.00
totalStockholderEquity 93987000.00
otherCurrentLiab 39889000.00
commonStock 266000.00
retainedEarnings -192649000.00
otherLiab 43521000.00
goodWill 101204000.00
otherAssets 164815000.00
cash 1817000.00
totalCurrentLiabilities 83921000.00
netDebt 463290000.00
shortTermDebt 1533000.00
shortLongTermDebtTotal 465107000.00
otherStockholderEquity 285992000.00
propertyPlantEquipment 453361000.00
totalCurrentAssets 72405000.00
shortTermInvestments 76000.00
netReceivables 54914000.00
longTermDebt 463574000.00
inventory 3461000.00
accountsPayable 42499000.00
accumulatedOtherComprehensiveIncome 378000.00
commonStockTotalEquity 266000.00
nonCurrrentAssetsOther 21596000.00
nonCurrentAssetsTotal 618176000.00
nonCurrentLiabilitiesTotal 512673000.00
liabilitiesAndStockholdersEquity 690581000.00
cashAndShortTermInvestments 1817000.00
propertyPlantAndEquipmentGross 453361000.00
propertyPlantAndEquipmentNet 453361000.00
commonStockSharesOutstanding 26564000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalAssets 745159000.00
intangibleAssets 2221000.00
otherCurrentAssets 29998000.00
totalLiab 701743000.00
totalStockholderEquity 43416000.00
otherCurrentLiab 8641000.00
commonStock 263000.00
retainedEarnings -241498000.00
otherLiab 43050000.00
goodWill 100430000.00
otherAssets 206686000.00
cash 5531000.00
totalCurrentLiabilities 86844000.00
currentDeferredRevenue 40622000.00
netDebt 562425000.00
shortTermDebt 2722000.00
shortLongTermDebtTotal 567956000.00
otherStockholderEquity 284725000.00
propertyPlantEquipment 455265000.00
totalCurrentAssets 83208000.00
shortTermInvestments 76000.00
netReceivables 47603000.00
longTermDebt 565234000.00
inventory 3538000.00
accountsPayable 34859000.00
accumulatedOtherComprehensiveIncome -74000.00
commonStockTotalEquity 263000.00
nonCurrrentAssetsOther 64259000.00
nonCurrentAssetsTotal 661951000.00
nonCurrentLiabilitiesTotal 614899000.00
liabilitiesAndStockholdersEquity 745159000.00
cashAndShortTermInvestments 5531000.00
propertyPlantAndEquipmentGross 455265000.00
propertyPlantAndEquipmentNet 455265000.00
commonStockSharesOutstanding 26115000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-02
currency_symbol USD
totalAssets 752225000.00
intangibleAssets 2603000.00
otherCurrentAssets 18501000.00
totalLiab 703796000.00
totalStockholderEquity 48429000.00
otherCurrentLiab 45777000.00
commonStock 262000.00
retainedEarnings -235133000.00
otherLiab 42311000.00
goodWill 125792000.00
otherAssets 185857000.00
cash 4044000.00
totalCurrentLiabilities 93092000.00
netDebt 561751000.00
shortTermDebt 3896000.00
shortLongTermDebtTotal 565795000.00
otherStockholderEquity 283644000.00
propertyPlantEquipment 478715000.00
totalCurrentAssets 87653000.00
shortTermInvestments 76000.00
netReceivables 65032000.00
longTermDebt 561899000.00
inventory 4038000.00
accountsPayable 43419000.00
accumulatedOtherComprehensiveIncome -344000.00
commonStockTotalEquity 262000.00
nonCurrrentAssetsOther 18084000.00
nonCurrentAssetsTotal 664572000.00
nonCurrentLiabilitiesTotal 610704000.00
liabilitiesAndStockholdersEquity 752225000.00
cashAndShortTermInvestments 4044000.00
propertyPlantAndEquipmentGross 478715000.00
propertyPlantAndEquipmentNet 478715000.00
commonStockSharesOutstanding 26058000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-03
currency_symbol USD
totalAssets 751288000.00
intangibleAssets 2840000.00
otherCurrentAssets 18498000.00
totalLiab 702739000.00
totalStockholderEquity 48549000.00
otherCurrentLiab 44045000.00
commonStock 262000.00
retainedEarnings -233979000.00
otherLiab 42519000.00
goodWill 125792000.00
otherAssets 187223000.00
cash 2295000.00
totalCurrentLiabilities 89626000.00
netDebt 566034000.00
shortTermDebt 3949000.00
shortLongTermDebtTotal 568329000.00
otherStockholderEquity 282687000.00
propertyPlantEquipment 478771000.00
totalCurrentAssets 85294000.00
shortTermInvestments 76000.00
netReceivables 64425000.00
longTermDebt 564380000.00
inventory 4054000.00
accountsPayable 41632000.00
accumulatedOtherComprehensiveIncome -421000.00
commonStockTotalEquity 262000.00
nonCurrrentAssetsOther 19457000.00
nonCurrentAssetsTotal 665994000.00
nonCurrentLiabilitiesTotal 613113000.00
liabilitiesAndStockholdersEquity 751288000.00
cashAndShortTermInvestments 2295000.00
propertyPlantAndEquipmentGross 478771000.00
propertyPlantAndEquipmentNet 478771000.00
commonStockSharesOutstanding 25905000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-11
currency_symbol USD
totalAssets 754814000.00
intangibleAssets 3085000.00
otherCurrentAssets 2001000.00
totalLiab 704518000.00
totalStockholderEquity 50296000.00
otherCurrentLiab 46492000.00
commonStock 259000.00
retainedEarnings -231077000.00
otherLiab 41199000.00
goodWill 125792000.00
otherAssets 192697000.00
cash 2035000.00
totalCurrentLiabilities 90080000.00
netDebt 568376000.00
shortTermDebt 3449000.00
shortLongTermDebtTotal 570411000.00
otherStockholderEquity 281899000.00
propertyPlantEquipment 480053000.00
totalCurrentAssets 82064000.00
shortTermInvestments 76000.00
netReceivables 63177000.00
longTermDebt 566962000.00
inventory 3604000.00
accountsPayable 40139000.00
accumulatedOtherComprehensiveIncome -785000.00
commonStockTotalEquity 259000.00
nonCurrrentAssetsOther 22302000.00
nonCurrentAssetsTotal 672750000.00
nonCurrentLiabilitiesTotal 614438000.00
liabilitiesAndStockholdersEquity 754814000.00
cashAndShortTermInvestments 2035000.00
propertyPlantAndEquipmentGross 480053000.00
propertyPlantAndEquipmentNet 480053000.00
commonStockSharesOutstanding 25905000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 753077000.00
intangibleAssets 2433000.00
otherCurrentAssets 21092000.00
totalLiab 698287000.00
totalStockholderEquity 54790000.00
otherCurrentLiab 45852000.00
commonStock 259000.00
retainedEarnings -225924000.00
otherLiab 42629000.00
goodWill 125709000.00
otherAssets 190495000.00
cash 2171000.00
totalCurrentLiabilities 80563000.00
netDebt 571522000.00
shortTermDebt 3310000.00
shortLongTermDebtTotal 573693000.00
otherStockholderEquity 281413000.00
propertyPlantEquipment 482567000.00
totalCurrentAssets 80015000.00
shortTermInvestments 76000.00
netReceivables 56676000.00
longTermDebt 570383000.00
inventory 3556000.00
accountsPayable 31401000.00
accumulatedOtherComprehensiveIncome -958000.00
commonStockTotalEquity 259000.00
nonCurrrentAssetsOther 19486000.00
nonCurrentAssetsTotal 673062000.00
nonCurrentLiabilitiesTotal 617724000.00
liabilitiesAndStockholdersEquity 753077000.00
cashAndShortTermInvestments 2171000.00
propertyPlantAndEquipmentGross 482567000.00
propertyPlantAndEquipmentNet 482567000.00
commonStockSharesOutstanding 25748000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-03
currency_symbol USD
totalAssets 758418000.00
intangibleAssets 2377000.00
otherCurrentAssets 4913000.00
totalLiab 698056000.00
totalStockholderEquity 60362000.00
otherCurrentLiab 39904000.00
commonStock 257000.00
retainedEarnings -221548000.00
otherLiab 49772000.00
goodWill 125709000.00
otherAssets 192511000.00
cash 2004000.00
totalCurrentLiabilities 77419000.00
netDebt 568554000.00
shortTermDebt 3245000.00
shortLongTermDebtTotal 570558000.00
otherStockholderEquity 280554000.00
propertyPlantEquipment 487003000.00
totalCurrentAssets 78904000.00
shortTermInvestments 76000.00
netReceivables 57939000.00
longTermDebt 567313000.00
inventory 3431000.00
accountsPayable 34270000.00
accumulatedOtherComprehensiveIncome 1099000.00
commonStockTotalEquity 257000.00
nonCurrrentAssetsOther 21920000.00
nonCurrentAssetsTotal 679514000.00
nonCurrentLiabilitiesTotal 620637000.00
liabilitiesAndStockholdersEquity 758418000.00
cashAndShortTermInvestments 2004000.00
propertyPlantAndEquipmentGross 487003000.00
propertyPlantAndEquipmentNet 487003000.00
commonStockSharesOutstanding 25733000.00
2009-06-30
date 2009-06-30
filing_date 2009-09-03
currency_symbol USD
totalAssets 761871000.00
intangibleAssets 2505000.00
otherCurrentAssets 6170000.00
totalLiab 699454000.00
totalStockholderEquity 62417000.00
otherCurrentLiab 44728000.00
commonStock 257000.00
retainedEarnings -219997000.00
otherLiab 46228000.00
goodWill 125709000.00
otherAssets 194007000.00
cash 1637000.00
totalCurrentLiabilities 83551000.00
netDebt 568637000.00
shortTermDebt 3555000.00
shortLongTermDebtTotal 570274000.00
otherStockholderEquity 280042000.00
propertyPlantEquipment 489814000.00
totalCurrentAssets 78050000.00
shortTermInvestments 76000.00
netReceivables 57348000.00
longTermDebt 566719000.00
inventory 3309000.00
accountsPayable 35268000.00
accumulatedOtherComprehensiveIncome 2115000.00
commonStockTotalEquity 257000.00
nonCurrrentAssetsOther 24002000.00
nonCurrentAssetsTotal 683821000.00
nonCurrentLiabilitiesTotal 615903000.00
liabilitiesAndStockholdersEquity 761871000.00
cashAndShortTermInvestments 1637000.00
propertyPlantAndEquipmentGross 489814000.00
propertyPlantAndEquipmentNet 489814000.00
commonStockSharesOutstanding 25688000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-16
currency_symbol USD
totalAssets 750962000.00
intangibleAssets 2635000.00
otherCurrentAssets 7577000.00
totalLiab 684652000.00
totalStockholderEquity 66310000.00
otherCurrentLiab 39350000.00
commonStock 257000.00
retainedEarnings -217219000.00
otherLiab 45507000.00
goodWill 125709000.00
otherAssets 183867000.00
cash 1838000.00
totalCurrentLiabilities 597784000.00
netDebt 560650000.00
shortTermDebt 523811000.00
shortLongTermDebtTotal 562488000.00
otherStockholderEquity 279444000.00
propertyPlantEquipment 490360000.00
totalCurrentAssets 76735000.00
shortTermInvestments 508000.00
netReceivables 52627000.00
longTermDebt 559426000.00
inventory 3114000.00
accountsPayable 34623000.00
accumulatedOtherComprehensiveIncome 3828000.00
commonStockTotalEquity 257000.00
nonCurrrentAssetsOther 13297000.00
nonCurrentAssetsTotal 674227000.00
nonCurrentLiabilitiesTotal 86868000.00
liabilitiesAndStockholdersEquity 750962000.00
cashAndShortTermInvestments 1838000.00
propertyPlantAndEquipmentGross 490360000.00
propertyPlantAndEquipmentNet 490360000.00
commonStockSharesOutstanding 25688000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
totalAssets 845152000.00
intangibleAssets 2771000.00
otherCurrentAssets 8816000.00
totalLiab 710360000.00
totalStockholderEquity 134792000.00
otherCurrentLiab 45024000.00
commonStock 257000.00
retainedEarnings -148769000.00
otherLiab 44648000.00
goodWill 181338000.00
otherAssets 255064000.00
cash 2982000.00
totalCurrentLiabilities 83968000.00
netDebt 578924000.00
shortTermDebt 3078000.00
shortLongTermDebtTotal 581906000.00
otherStockholderEquity 279143000.00
propertyPlantEquipment 499875000.00
totalCurrentAssets 90213000.00
shortTermInvestments 96000.00
netReceivables 56714000.00
longTermDebt 578828000.00
inventory 3525000.00
accountsPayable 35866000.00
accumulatedOtherComprehensiveIncome 4161000.00
commonStockTotalEquity 257000.00
nonCurrrentAssetsOther 70955000.00
nonCurrentAssetsTotal 754939000.00
nonCurrentLiabilitiesTotal 626392000.00
liabilitiesAndStockholdersEquity 845152000.00
cashAndShortTermInvestments 2982000.00
propertyPlantAndEquipmentGross 499875000.00
propertyPlantAndEquipmentNet 499875000.00
commonStockSharesOutstanding 25606000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-04
currency_symbol USD
totalAssets 856456000.00
intangibleAssets 2680000.00
otherCurrentAssets 8189000.00
totalLiab 719214000.00
totalStockholderEquity 137242000.00
otherCurrentLiab 47512000.00
commonStock 256000.00
retainedEarnings -144952000.00
otherLiab 43363000.00
goodWill 179930000.00
otherAssets 253559000.00
cash 3110000.00
totalCurrentLiabilities 96854000.00
netDebt 572846000.00
shortTermDebt 2002000.00
shortLongTermDebtTotal 575956000.00
otherStockholderEquity 278543000.00
propertyPlantEquipment 501263000.00
totalCurrentAssets 101634000.00
shortTermInvestments 96000.00
netReceivables 67241000.00
longTermDebt 573954000.00
inventory 4582000.00
accountsPayable 47340000.00
accumulatedOtherComprehensiveIncome 3395000.00
commonStockTotalEquity 256000.00
nonCurrrentAssetsOther 70949000.00
nonCurrentAssetsTotal 754822000.00
nonCurrentLiabilitiesTotal 622360000.00
liabilitiesAndStockholdersEquity 856456000.00
cashAndShortTermInvestments 3110000.00
propertyPlantAndEquipmentGross 501263000.00
propertyPlantAndEquipmentNet 501263000.00
commonStockSharesOutstanding 25745000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-04
currency_symbol USD
totalAssets 855389000.00
intangibleAssets 2509000.00
otherCurrentAssets 5135000.00
totalLiab 726490000.00
totalStockholderEquity 128899000.00
otherCurrentLiab 56446000.00
commonStock 255000.00
retainedEarnings -147018000.00
otherLiab 41892000.00
goodWill 179734000.00
otherAssets 251172000.00
cash 2785000.00
totalCurrentLiabilities 113081000.00
netDebt 564742000.00
shortTermDebt 1777000.00
shortLongTermDebtTotal 567527000.00
otherStockholderEquity 277071000.00
propertyPlantEquipment 494255000.00
totalCurrentAssets 109962000.00
shortTermInvestments 95000.00
netReceivables 72328000.00
longTermDebt 565750000.00
inventory 4105000.00
accountsPayable 54858000.00
accumulatedOtherComprehensiveIncome -1409000.00
commonStockTotalEquity 255000.00
nonCurrrentAssetsOther 68929000.00
nonCurrentAssetsTotal 745427000.00
nonCurrentLiabilitiesTotal 613409000.00
liabilitiesAndStockholdersEquity 855389000.00
cashAndShortTermInvestments 2785000.00
propertyPlantAndEquipmentGross 494255000.00
propertyPlantAndEquipmentNet 494255000.00
commonStockSharesOutstanding 25683000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-20
currency_symbol USD
totalAssets 836087000.00
intangibleAssets 2608000.00
otherCurrentAssets 1952000.00
totalLiab 711405000.00
totalStockholderEquity 124682000.00
otherCurrentLiab 949000.00
commonStock 255000.00
retainedEarnings -149194000.00
otherLiab 39041000.00
goodWill 179716000.00
otherAssets 252574000.00
cash 2814000.00
totalCurrentLiabilities 112824000.00
currentDeferredRevenue 57386000.00
netDebt 559171000.00
shortTermDebt 2758000.00
shortLongTermDebtTotal 561985000.00
otherStockholderEquity 276189000.00
propertyPlantEquipment 488028000.00
totalCurrentAssets 95485000.00
shortTermInvestments 95000.00
netReceivables 64385000.00
longTermDebt 559227000.00
inventory 3876000.00
accountsPayable 51731000.00
accumulatedOtherComprehensiveIncome -2568000.00
commonStockTotalEquity 255000.00
nonCurrrentAssetsOther 70250000.00
nonCurrentAssetsTotal 740602000.00
nonCurrentLiabilitiesTotal 598581000.00
liabilitiesAndStockholdersEquity 836087000.00
cashAndShortTermInvestments 2814000.00
propertyPlantAndEquipmentGross 488028000.00
propertyPlantAndEquipmentNet 488028000.00
commonStockSharesOutstanding 25473000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
totalAssets 830141000.00
intangibleAssets 2778000.00
otherCurrentAssets 2058000.00
totalLiab 699068000.00
totalStockholderEquity 131073000.00
otherCurrentLiab 268000.00
commonStock 254000.00
retainedEarnings -141930000.00
otherLiab 41459000.00
goodWill 171385000.00
otherAssets 247208000.00
cash 2898000.00
totalCurrentLiabilities 106632000.00
currentDeferredRevenue 59792000.00
netDebt 550868000.00
shortTermDebt 2789000.00
shortLongTermDebtTotal 553766000.00
otherStockholderEquity 275709000.00
propertyPlantEquipment 488845000.00
totalCurrentAssets 94088000.00
shortTermInvestments 95000.00
netReceivables 64842000.00
longTermDebt 550977000.00
inventory 3692000.00
accountsPayable 43783000.00
accumulatedOtherComprehensiveIncome -2960000.00
commonStockTotalEquity 254000.00
nonCurrrentAssetsOther 26238000.00
nonCurrentAssetsTotal 736053000.00
nonCurrentLiabilitiesTotal 592436000.00
liabilitiesAndStockholdersEquity 830141000.00
cashAndShortTermInvestments 2898000.00
propertyPlantAndEquipmentGross 488845000.00
propertyPlantAndEquipmentNet 488845000.00
commonStockSharesOutstanding 25415000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-07
currency_symbol USD
totalAssets 832046000.00
intangibleAssets 1923000.00
otherCurrentAssets 5029000.00
totalLiab 696252000.00
totalStockholderEquity 135794000.00
otherCurrentLiab 1086000.00
commonStock 254000.00
retainedEarnings -137326000.00
otherLiab 38516000.00
goodWill 171336000.00
otherAssets 246385000.00
cash 2168000.00
totalCurrentLiabilities 109606000.00
currentDeferredRevenue 57230000.00
netDebt 548856000.00
shortTermDebt 2894000.00
shortLongTermDebtTotal 551024000.00
otherStockholderEquity 274152000.00
propertyPlantEquipment 487034000.00
totalCurrentAssets 98627000.00
shortTermInvestments 94000.00
netReceivables 70176000.00
longTermDebt 548130000.00
inventory 3589000.00
accountsPayable 48396000.00
accumulatedOtherComprehensiveIncome -1286000.00
commonStockTotalEquity 254000.00
nonCurrrentAssetsOther 26279000.00
nonCurrentAssetsTotal 733419000.00
nonCurrentLiabilitiesTotal 586646000.00
liabilitiesAndStockholdersEquity 832046000.00
cashAndShortTermInvestments 2168000.00
propertyPlantAndEquipmentGross 487034000.00
propertyPlantAndEquipmentNet 487034000.00
commonStockSharesOutstanding 25652000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-07
currency_symbol USD
totalAssets 831639000.00
intangibleAssets 2067000.00
otherCurrentAssets 1611000.00
totalLiab 699000000.00
totalStockholderEquity 132639000.00
otherCurrentLiab 74944000.00
commonStock 254000.00
retainedEarnings -139230000.00
otherLiab 37339000.00
goodWill 172885000.00
otherAssets 247678000.00
cash 4378000.00
totalCurrentLiabilities 190017000.00
currentDeferredRevenue 63294000.00
netDebt 468419000.00
shortTermDebt 3079000.00
shortLongTermDebtTotal 472797000.00
otherStockholderEquity 197856000.00
propertyPlantEquipment 488289000.00
totalCurrentAssets 95672000.00
shortTermInvestments 94000.00
netReceivables 67001000.00
longTermDebt 469718000.00
inventory 3536000.00
accountsPayable 48700000.00
accumulatedOtherComprehensiveIncome -1185000.00
commonStockTotalEquity 254000.00
nonCurrrentAssetsOther 72726000.00
nonCurrentAssetsTotal 735967000.00
nonCurrentLiabilitiesTotal 508983000.00
liabilitiesAndStockholdersEquity 831639000.00
cashAndShortTermInvestments 4378000.00
propertyPlantAndEquipmentGross 488289000.00
propertyPlantAndEquipmentNet 488289000.00
commonStockSharesOutstanding 25442000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-22
currency_symbol USD
totalAssets 832566000.00
intangibleAssets 2217000.00
otherCurrentAssets 1636000.00
totalLiab 703070000.00
totalStockholderEquity 129496000.00
otherCurrentLiab 74018000.00
commonStock 253000.00
retainedEarnings -143101000.00
otherLiab 39570000.00
goodWill 173350000.00
otherAssets 251672000.00
cash 12363000.00
totalCurrentLiabilities 186625000.00
currentDeferredRevenue 57917000.00
netDebt 466831000.00
shortTermDebt 2319000.00
shortLongTermDebtTotal 479194000.00
otherStockholderEquity 273345000.00
propertyPlantEquipment 487621000.00
totalCurrentAssets 93273000.00
shortTermInvestments 73000.00
netReceivables 61944000.00
longTermDebt 476875000.00
inventory 3524000.00
accountsPayable 52371000.00
accumulatedOtherComprehensiveIncome -1001000.00
commonStockTotalEquity 253000.00
nonCurrrentAssetsOther 74559000.00
nonCurrentAssetsTotal 739293000.00
nonCurrentLiabilitiesTotal 516445000.00
liabilitiesAndStockholdersEquity 832566000.00
cashAndShortTermInvestments 12363000.00
propertyPlantAndEquipmentGross 487621000.00
propertyPlantAndEquipmentNet 487621000.00
commonStockSharesOutstanding 25327000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
totalAssets 849611000.00
intangibleAssets 2276000.00
otherCurrentAssets 3335000.00
totalLiab 699245000.00
totalStockholderEquity 150366000.00
otherCurrentLiab 51834000.00
commonStock 253000.00
retainedEarnings -123727000.00
otherLiab 37011000.00
goodWill 172731000.00
otherAssets 249578000.00
cash 11929000.00
totalCurrentLiabilities 95378000.00
netDebt 470594000.00
shortTermDebt 2228000.00
shortLongTermDebtTotal 482523000.00
otherStockholderEquity 274187000.00
propertyPlantEquipment 506797000.00
totalCurrentAssets 93236000.00
netReceivables 58107000.00
longTermDebt 480295000.00
inventory 3186000.00
accountsPayable 41316000.00
accumulatedOtherComprehensiveIncome -347000.00
commonStockTotalEquity 253000.00
preferredStockTotalEquity 73104000.00
nonCurrrentAssetsOther 74571000.00
nonCurrentAssetsTotal 756375000.00
nonCurrentLiabilitiesTotal 603867000.00
liabilitiesAndStockholdersEquity 849611000.00
cashAndShortTermInvestments 11929000.00
propertyPlantAndEquipmentGross 506797000.00
propertyPlantAndEquipmentNet 506797000.00
commonStockSharesOutstanding 25273000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-07
currency_symbol USD
totalAssets 843218000.00
intangibleAssets 2343000.00
otherCurrentAssets 2089000.00
totalLiab 691264000.00
totalStockholderEquity 151954000.00
otherCurrentLiab 45659000.00
commonStock 253000.00
retainedEarnings -122882000.00
otherLiab 34867000.00
goodWill 171841000.00
otherAssets 246142000.00
cash 8744000.00
totalCurrentLiabilities 98527000.00
netDebt 465091000.00
shortTermDebt 2215000.00
shortLongTermDebtTotal 473835000.00
otherStockholderEquity 202020000.00
propertyPlantEquipment 503452000.00
totalCurrentAssets 93624000.00
netReceivables 62694000.00
longTermDebt 471620000.00
inventory 3048000.00
accountsPayable 50653000.00
accumulatedOtherComprehensiveIncome 361000.00
commonStockTotalEquity 253000.00
preferredStockTotalEquity 72202000.00
nonCurrrentAssetsOther 71958000.00
nonCurrentAssetsTotal 749594000.00
nonCurrentLiabilitiesTotal 592737000.00
liabilitiesAndStockholdersEquity 843218000.00
cashAndShortTermInvestments 8744000.00
propertyPlantAndEquipmentGross 503452000.00
propertyPlantAndEquipmentNet 503452000.00
commonStockSharesOutstanding 25510000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-08
currency_symbol USD
totalAssets 826884000.00
intangibleAssets 2570000.00
otherCurrentAssets 1952000.00
totalLiab 676877000.00
totalStockholderEquity 150007000.00
otherCurrentLiab 52004000.00
commonStock 253000.00
retainedEarnings -125271000.00
otherLiab 36528000.00
goodWill 171602000.00
otherAssets 247170000.00
cash 6667000.00
totalCurrentLiabilities 100805000.00
netDebt 457814000.00
shortTermDebt 2492000.00
shortLongTermDebtTotal 464481000.00
otherStockholderEquity 203617000.00
propertyPlantEquipment 494951000.00
totalCurrentAssets 84763000.00
netReceivables 62366000.00
longTermDebt 461989000.00
inventory 2999000.00
accountsPayable 46309000.00
accumulatedOtherComprehensiveIncome 97000.00
commonStockTotalEquity 253000.00
preferredStockTotalEquity 71311000.00
nonCurrrentAssetsOther 72998000.00
nonCurrentAssetsTotal 742121000.00
nonCurrentLiabilitiesTotal 576072000.00
liabilitiesAndStockholdersEquity 826884000.00
cashAndShortTermInvestments 6667000.00
propertyPlantAndEquipmentGross 494951000.00
propertyPlantAndEquipmentNet 494951000.00
commonStockSharesOutstanding 25236000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-22
currency_symbol USD
totalAssets 811111000.00
intangibleAssets 2762000.00
otherCurrentAssets 1982000.00
totalLiab 661621000.00
totalStockholderEquity 149490000.00
otherCurrentLiab 46813000.00
commonStock 252000.00
retainedEarnings -125218000.00
otherLiab 35002000.00
goodWill 171258000.00
otherAssets 250853000.00
cash 7429000.00
totalCurrentLiabilities 94765000.00
netDebt 448626000.00
shortTermDebt 1588000.00
shortLongTermDebtTotal 456055000.00
otherStockholderEquity 274297000.00
propertyPlantEquipment 481284000.00
totalCurrentAssets 78974000.00
shortTermInvestments 72000.00
netReceivables 56356000.00
longTermDebt 454467000.00
inventory 2975000.00
accountsPayable 46364000.00
accumulatedOtherComprehensiveIncome 159000.00
commonStockTotalEquity 252000.00
preferredStockTotalEquity 70430000.00
nonCurrrentAssetsOther 76833000.00
nonCurrentAssetsTotal 732137000.00
nonCurrentLiabilitiesTotal 566856000.00
liabilitiesAndStockholdersEquity 811111000.00
cashAndShortTermInvestments 7429000.00
propertyPlantAndEquipmentGross 481284000.00
propertyPlantAndEquipmentNet 481284000.00
commonStockSharesOutstanding 25236000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 802415000.00
intangibleAssets 174222000.00
otherCurrentAssets 1569000.00
totalLiab 655292000.00
totalStockholderEquity 147123000.00
otherCurrentLiab 50215000.00
commonStock 251000.00
retainedEarnings -127769000.00
otherLiab 37375000.00
goodWill 171127000.00
otherAssets 254649000.00
cash 10025000.00
totalCurrentLiabilities 95811000.00
netDebt 437323000.00
shortTermDebt 1573000.00
shortLongTermDebtTotal 447348000.00
otherStockholderEquity 204505000.00
propertyPlantEquipment 469730000.00
totalCurrentAssets 78036000.00
netReceivables 53194000.00
longTermDebt 445775000.00
inventory 2782000.00
accountsPayable 44023000.00
accumulatedOtherComprehensiveIncome 575000.00
commonStockTotalEquity 251000.00
preferredStockTotalEquity 69561000.00
nonCurrrentAssetsOther 36725000.00
nonCurrentAssetsTotal 724379000.00
nonCurrentLiabilitiesTotal 559481000.00
liabilitiesAndStockholdersEquity 802415000.00
cashAndShortTermInvestments 10025000.00
propertyPlantAndEquipmentGross 469730000.00
propertyPlantAndEquipmentNet 469730000.00
commonStockSharesOutstanding 25413000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-09
currency_symbol USD
totalAssets 769806000.00
intangibleAssets 172918000.00
otherCurrentAssets 1650000.00
totalLiab 623641000.00
totalStockholderEquity 146165000.00
otherCurrentLiab 42267000.00
commonStock 250000.00
retainedEarnings -129057000.00
otherLiab 39425000.00
goodWill 169610000.00
otherAssets 239432000.00
cash 7579000.00
totalCurrentLiabilities 87761000.00
netDebt 421968000.00
shortTermDebt 1794000.00
shortLongTermDebtTotal 429547000.00
otherStockholderEquity 274198000.00
propertyPlantEquipment 453628000.00
totalCurrentAssets 76746000.00
netReceivables 57922000.00
longTermDebt 427753000.00
inventory 2912000.00
accountsPayable 43700000.00
accumulatedOtherComprehensiveIncome 774000.00
commonStockTotalEquity 250000.00
preferredStockTotalEquity 68702000.00
nonCurrrentAssetsOther 66514000.00
nonCurrentAssetsTotal 693060000.00
nonCurrentLiabilitiesTotal 535880000.00
liabilitiesAndStockholdersEquity 769806000.00
cashAndShortTermInvestments 7579000.00
propertyPlantAndEquipmentGross 453628000.00
propertyPlantAndEquipmentNet 453628000.00
commonStockSharesOutstanding 25358000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-09
currency_symbol USD
totalAssets 729856000.00
intangibleAssets 160700000.00
otherCurrentAssets 1179000.00
totalLiab 588701000.00
totalStockholderEquity 141155000.00
otherCurrentLiab 45427000.00
commonStock 249000.00
retainedEarnings -133215000.00
otherLiab 34508000.00
goodWill 158264000.00
otherAssets 226408000.00
cash 6773000.00
totalCurrentLiabilities 94489000.00
netDebt 385075000.00
shortTermDebt 958000.00
shortLongTermDebtTotal 391848000.00
otherStockholderEquity 273381000.00
propertyPlantEquipment 431515000.00
totalCurrentAssets 71933000.00
netReceivables 57302000.00
longTermDebt 390890000.00
inventory 2504000.00
accountsPayable 48104000.00
accumulatedOtherComprehensiveIncome 740000.00
commonStockTotalEquity 249000.00
preferredStockTotalEquity 68814000.00
nonCurrrentAssetsOther 65639000.00
nonCurrentAssetsTotal 657923000.00
nonCurrentLiabilitiesTotal 494212000.00
liabilitiesAndStockholdersEquity 729856000.00
cashAndShortTermInvestments 6773000.00
propertyPlantAndEquipmentGross 431515000.00
propertyPlantAndEquipmentNet 431515000.00
commonStockSharesOutstanding 25218000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-28
currency_symbol USD
totalAssets 712454000.00
intangibleAssets 160203000.00
otherCurrentAssets 1138000.00
totalLiab 573672000.00
totalStockholderEquity 138782000.00
otherCurrentLiab 45734000.00
commonStock 249000.00
retainedEarnings -136322000.00
otherLiab 33043000.00
goodWill 157492000.00
otherAssets 230318000.00
cash 8578000.00
totalCurrentLiabilities 92754000.00
netDebt 372246000.00
shortTermDebt 913000.00
shortLongTermDebtTotal 380824000.00
otherStockholderEquity 274088000.00
propertyPlantEquipment 412753000.00
totalCurrentAssets 69383000.00
shortTermInvestments 70000.00
netReceivables 52688000.00
longTermDebt 379911000.00
inventory 2538000.00
accountsPayable 46107000.00
accumulatedOtherComprehensiveIncome 767000.00
commonStockTotalEquity 249000.00
preferredStockTotalEquity 67964000.00
nonCurrrentAssetsOther 66960000.00
nonCurrentAssetsTotal 643071000.00
nonCurrentLiabilitiesTotal 480918000.00
liabilitiesAndStockholdersEquity 712454000.00
cashAndShortTermInvestments 8578000.00
propertyPlantAndEquipmentGross 412753000.00
propertyPlantAndEquipmentNet 412753000.00
commonStockSharesOutstanding 24852000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 703888000.00
intangibleAssets 163509000.00
otherCurrentAssets 1254000.00
totalLiab 563846000.00
totalStockholderEquity 140042000.00
otherCurrentLiab 51744000.00
commonStock 249000.00
retainedEarnings -135958000.00
otherLiab 38935000.00
goodWill 160492000.00
otherAssets 217804000.00
cash 7361000.00
totalCurrentLiabilities 89698000.00
netDebt 363978000.00
shortTermDebt 4021000.00
shortLongTermDebtTotal 371339000.00
otherStockholderEquity 207758000.00
propertyPlantEquipment 402948000.00
totalCurrentAssets 83136000.00
netReceivables 50038000.00
longTermDebt 367318000.00
inventory 2146000.00
accountsPayable 33933000.00
accumulatedOtherComprehensiveIncome 868000.00
commonStockTotalEquity 249000.00
preferredStockTotalEquity 67125000.00
nonCurrrentAssetsOther 54295000.00
nonCurrentAssetsTotal 620752000.00
nonCurrentLiabilitiesTotal 474148000.00
liabilitiesAndStockholdersEquity 703888000.00
cashAndShortTermInvestments 7361000.00
propertyPlantAndEquipmentGross 402948000.00
propertyPlantAndEquipmentNet 402948000.00
commonStockSharesOutstanding 25380000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-10
currency_symbol USD
totalAssets 706291000.00
intangibleAssets 162615000.00
otherCurrentAssets 968000.00
totalLiab 568739000.00
totalStockholderEquity 137552000.00
otherCurrentLiab 45302000.00
commonStock 247000.00
retainedEarnings -137354000.00
otherLiab 37981000.00
goodWill 159370000.00
otherAssets 216989000.00
cash 4772000.00
totalCurrentLiabilities 90651000.00
netDebt 374260000.00
shortTermDebt 5222000.00
shortLongTermDebtTotal 379032000.00
otherStockholderEquity 274218000.00
propertyPlantEquipment 402437000.00
totalCurrentAssets 86865000.00
netReceivables 55387000.00
longTermDebt 373810000.00
inventory 2045000.00
accountsPayable 40127000.00
accumulatedOtherComprehensiveIncome 441000.00
commonStockTotalEquity 247000.00
preferredStockTotalEquity 66297000.00
nonCurrrentAssetsOther 16680000.00
nonCurrentAssetsTotal 619426000.00
nonCurrentLiabilitiesTotal 478088000.00
liabilitiesAndStockholdersEquity 706291000.00
cashAndShortTermInvestments 4772000.00
propertyPlantAndEquipmentGross 402437000.00
propertyPlantAndEquipmentNet 402437000.00
commonStockSharesOutstanding 25003000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-09
currency_symbol USD
totalAssets 691612000.00
intangibleAssets 163381000.00
otherCurrentAssets 1334000.00
totalLiab 559164000.00
totalStockholderEquity 132448000.00
otherCurrentLiab 41355000.00
commonStock 245000.00
retainedEarnings -140748000.00
otherLiab 41224000.00
goodWill 160003000.00
otherAssets 220482000.00
cash 3418000.00
totalCurrentLiabilities 87808000.00
netDebt 364760000.00
shortTermDebt 5961000.00
shortLongTermDebtTotal 368178000.00
otherStockholderEquity 272432000.00
propertyPlantEquipment 387877000.00
totalCurrentAssets 83253000.00
netReceivables 53914000.00
longTermDebt 362217000.00
inventory 1970000.00
accountsPayable 40492000.00
accumulatedOtherComprehensiveIncome 519000.00
commonStockTotalEquity 245000.00
preferredStockTotalEquity 67915000.00
nonCurrrentAssetsOther 16863000.00
nonCurrentAssetsTotal 608359000.00
nonCurrentLiabilitiesTotal 471356000.00
liabilitiesAndStockholdersEquity 691612000.00
cashAndShortTermInvestments 3418000.00
propertyPlantAndEquipmentGross 387877000.00
propertyPlantAndEquipmentNet 387877000.00
commonStockSharesOutstanding 25092000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-25
currency_symbol USD
totalAssets 676277000.00
intangibleAssets 160808000.00
otherCurrentAssets 1477000.00
totalLiab 546222000.00
totalStockholderEquity 130055000.00
otherCurrentLiab 41193000.00
commonStock 245000.00
retainedEarnings -143591000.00
otherLiab 41245000.00
otherAssets 221429000.00
cash 8007000.00
totalCurrentLiabilities 87371000.00
netDebt 348667000.00
shortTermDebt 6144000.00
shortLongTermDebtTotal 356674000.00
otherStockholderEquity 272993000.00
propertyPlantEquipment 372038000.00
totalCurrentAssets 82810000.00
shortTermInvestments 12419000.00
netReceivables 50567000.00
longTermDebt 350530000.00
inventory 1848000.00
accountsPayable 40034000.00
accumulatedOtherComprehensiveIncome 408000.00
commonStockTotalEquity 245000.00
preferredStockTotalEquity 67076000.00
nonCurrrentAssetsOther 54990000.00
nonCurrentAssetsTotal 593467000.00
nonCurrentLiabilitiesTotal 458851000.00
liabilitiesAndStockholdersEquity 676277000.00
cashAndShortTermInvestments 8007000.00
propertyPlantAndEquipmentGross 372038000.00
propertyPlantAndEquipmentNet 372038000.00
commonStockSharesOutstanding 24492000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 651170000.00
intangibleAssets 168288000.00
otherCurrentAssets 1128000.00
totalLiab 517445000.00
totalStockholderEquity 133725000.00
otherCurrentLiab 40461000.00
commonStock 242000.00
retainedEarnings -138319000.00
otherLiab 32985000.00
goodWill 164328000.00
otherAssets 230985000.00
cash 9295000.00
totalCurrentLiabilities 78021000.00
netDebt 326776000.00
shortTermDebt 6206000.00
shortLongTermDebtTotal 336071000.00
otherStockholderEquity 205581000.00
propertyPlantEquipment 336856000.00
totalCurrentAssets 83329000.00
netReceivables 45895000.00
longTermDebt 329865000.00
inventory 1732000.00
accountsPayable 31354000.00
accumulatedOtherComprehensiveIncome -27000.00
commonStockTotalEquity 242000.00
preferredStockTotalEquity 66248000.00
nonCurrrentAssetsOther 62697000.00
nonCurrentAssetsTotal 567841000.00
nonCurrentLiabilitiesTotal 439424000.00
liabilitiesAndStockholdersEquity 651170000.00
cashAndShortTermInvestments 9295000.00
propertyPlantAndEquipmentGross 336856000.00
propertyPlantAndEquipmentNet 336856000.00
commonStockSharesOutstanding 24795000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-05
currency_symbol USD
totalAssets 607182000.00
intangibleAssets 165863000.00
otherCurrentAssets 850000.00
totalLiab 474766000.00
totalStockholderEquity 132416000.00
otherCurrentLiab 33376000.00
commonStock 240000.00
retainedEarnings -139808000.00
otherLiab 29645000.00
goodWill 162972000.00
otherAssets 224622000.00
cash 3594000.00
totalCurrentLiabilities 68848000.00
netDebt 304966000.00
shortTermDebt 5243000.00
shortLongTermDebtTotal 308560000.00
otherStockholderEquity 205547000.00
propertyPlantEquipment 302498000.00
totalCurrentAssets 80062000.00
netReceivables 50555000.00
longTermDebt 303317000.00
inventory 1739000.00
accountsPayable 30229000.00
accumulatedOtherComprehensiveIncome 1007000.00
commonStockTotalEquity 240000.00
preferredStockTotalEquity 65430000.00
nonCurrrentAssetsOther 58759000.00
nonCurrentAssetsTotal 527120000.00
nonCurrentLiabilitiesTotal 405918000.00
liabilitiesAndStockholdersEquity 607182000.00
cashAndShortTermInvestments 3594000.00
propertyPlantAndEquipmentGross 302498000.00
propertyPlantAndEquipmentNet 302498000.00
commonStockSharesOutstanding 29159000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-12
currency_symbol USD
totalAssets 602641000.00
intangibleAssets 162696000.00
otherCurrentAssets 1111000.00
totalLiab 483489000.00
totalStockholderEquity 119152000.00
otherCurrentLiab 35908000.00
commonStock 238000.00
retainedEarnings -151696000.00
otherLiab 29071000.00
goodWill 162938000.00
otherAssets 220426000.00
cash 15652000.00
totalCurrentLiabilities 75472000.00
netDebt 294527000.00
shortTermDebt 5821000.00
shortLongTermDebtTotal 310179000.00
otherStockholderEquity 270068000.00
propertyPlantEquipment 305084000.00
totalCurrentAssets 86277000.00
netReceivables 46754000.00
longTermDebt 303849000.00
inventory 1740000.00
accountsPayable 33743000.00
accumulatedOtherComprehensiveIncome 542000.00
commonStockTotalEquity 238000.00
preferredStockTotalEquity 64622000.00
nonCurrrentAssetsOther 51340000.00
nonCurrentAssetsTotal 516364000.00
nonCurrentLiabilitiesTotal 408017000.00
liabilitiesAndStockholdersEquity 602641000.00
cashAndShortTermInvestments 15652000.00
propertyPlantAndEquipmentGross 302328000.00
propertyPlantAndEquipmentNet 302328000.00
commonStockSharesOutstanding 24006000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-10
currency_symbol USD
totalAssets 587929000.00
intangibleAssets 161415000.00
otherCurrentAssets 11272000.00
totalLiab 464972000.00
totalStockholderEquity 182976000.00
otherCurrentLiab 31382000.00
commonStock 238000.00
retainedEarnings -148264000.00
otherLiab 34362000.00
otherAssets 214036000.00
cash 18922000.00
totalCurrentLiabilities 61213000.00
netDebt 289736000.00
shortTermDebt 6928000.00
shortLongTermDebtTotal 308658000.00
propertyPlantEquipment 302328000.00
totalCurrentAssets 95352000.00
shortTermInvestments 10859000.00
netReceivables 47326000.00
longTermDebt 304358000.00
inventory 1940000.00
accountsPayable 33743000.00
accumulatedOtherComprehensiveIncome -191084000.00
commonStockTotalEquity 237000.00
preferredStockTotalEquity 63824000.00
nonCurrrentAssetsOther 46595000.00
nonCurrentAssetsTotal 492577000.00
nonCurrentLiabilitiesTotal 403759000.00
liabilitiesAndStockholdersEquity 587929000.00
propertyPlantAndEquipmentGross 284567000.00
commonStockSharesOutstanding 23964000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-10
currency_symbol USD
totalAssets 587929000.00
intangibleAssets 161415000.00
otherCurrentAssets 4148000.00
totalLiab 464972000.00
totalStockholderEquity 122957000.00
otherCurrentLiab 1136000.00
commonStock 237000.00
retainedEarnings -148264000.00
otherLiab 32461000.00
otherAssets 208010000.00
cash 18922000.00
totalCurrentLiabilities 61213000.00
currentDeferredRevenue 26463000.00
netDebt 291899000.00
shortTermDebt 6928000.00
shortLongTermDebtTotal 310821000.00
otherStockholderEquity 270838000.00
propertyPlantEquipment 284567000.00
totalCurrentAssets 95352000.00
netReceivables 47326000.00
longTermDebt 303893000.00
inventory 1940000.00
accountsPayable 26686000.00
accumulatedOtherComprehensiveIncome 146000.00
commonStockTotalEquity 237000.00
preferredStockTotalEquity 63036000.00
nonCurrrentAssetsOther 46595000.00
nonCurrentAssetsTotal 492577000.00
nonCurrentLiabilitiesTotal 403759000.00
liabilitiesAndStockholdersEquity 587929000.00
cashAndShortTermInvestments 18922000.00
propertyPlantAndEquipmentGross 284567000.00
propertyPlantAndEquipmentNet 284567000.00
commonStockSharesOutstanding 23717000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-06
currency_symbol USD
totalAssets 572723000.00
intangibleAssets 164802000.00
otherCurrentAssets 3451000.00
totalLiab 450772000.00
totalStockholderEquity 121846000.00
otherCurrentLiab 38306000.00
commonStock 237000.00
retainedEarnings -147480000.00
otherLiab 31481000.00
goodWill 158047000.00
otherAssets 200299000.00
cash 10276000.00
totalCurrentLiabilities 77025000.00
netDebt 273543000.00
shortTermDebt 6725000.00
shortLongTermDebtTotal 283819000.00
otherStockholderEquity 271616000.00
propertyPlantEquipment 284197000.00
totalCurrentAssets 88227000.00
netReceivables 49050000.00
longTermDebt 277094000.00
inventory 1810000.00
accountsPayable 31994000.00
accumulatedOtherComprehensiveIncome -2527000.00
commonStockTotalEquity 237000.00
preferredStockTotalEquity 62258000.00
nonCurrrentAssetsOther -1272000.00
nonCurrentAssetsTotal 484496000.00
nonCurrentLiabilitiesTotal 373747000.00
liabilitiesAndStockholdersEquity 572723000.00
cashAndShortTermInvestments 10276000.00
propertyPlantAndEquipmentGross 284197000.00
propertyPlantAndEquipmentNet 284197000.00
commonStockSharesOutstanding 23939000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-06
currency_symbol USD
totalAssets 621041000.00
intangibleAssets 228451000.00
otherCurrentAssets 3948000.00
totalLiab 443722000.00
totalStockholderEquity 176796000.00
otherCurrentLiab 41141000.00
commonStock 237000.00
retainedEarnings -91888000.00
otherLiab 30491000.00
goodWill 157083000.00
otherAssets 193454000.00
cash 4298000.00
totalCurrentLiabilities 73083000.00
netDebt 284550000.00
shortTermDebt 8252000.00
shortLongTermDebtTotal 288848000.00
otherStockholderEquity 272697000.00
propertyPlantEquipment 286689000.00
totalCurrentAssets 77100000.00
netReceivables 44235000.00
longTermDebt 278382000.00
inventory 2410000.00
accountsPayable 23690000.00
accumulatedOtherComprehensiveIncome -4250000.00
commonStockTotalEquity 237000.00
preferredStockTotalEquity 61490000.00
nonCurrrentAssetsOther 27727000.00
nonCurrentAssetsTotal 543941000.00
nonCurrentLiabilitiesTotal 370639000.00
liabilitiesAndStockholdersEquity 621041000.00
cashAndShortTermInvestments 4298000.00
propertyPlantAndEquipmentGross 287115000.00
propertyPlantAndEquipmentNet 287115000.00
commonStockSharesOutstanding 24152000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-30
currency_symbol USD
totalAssets 621041000.00
intangibleAssets 228451000.00
otherCurrentAssets 26157000.00
totalLiab 443722000.00
totalStockholderEquity 177319000.00
otherCurrentLiab 41141000.00
commonStock 237000.00
retainedEarnings -91888000.00
otherLiab 29313000.00
otherAssets 256826000.00
cash 4298000.00
totalCurrentLiabilities 73083000.00
netDebt 281499000.00
shortTermDebt 8252000.00
shortLongTermDebtTotal 285797000.00
otherStockholderEquity 432491000.00
propertyPlantEquipment 287115000.00
totalCurrentAssets 77100000.00
shortTermInvestments 10348000.00
netReceivables 44235000.00
longTermDebt 280596000.00
inventory 2410000.00
accountsPayable 23690000.00
accumulatedOtherComprehensiveIncome -163521000.00
commonStockTotalEquity 238000.00
preferredStockTotalEquity 60730000.00
nonCurrrentAssetsOther 27727000.00
nonCurrentAssetsTotal 543941000.00
nonCurrentLiabilitiesTotal 370639000.00
liabilitiesAndStockholdersEquity 621041000.00
cashAndShortTermInvestments 4298000.00
propertyPlantAndEquipmentGross 284599000.00
propertyPlantAndEquipmentNet 287115000.00
commonStockSharesOutstanding 23565000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-13
currency_symbol USD
totalAssets 635368000.00
intangibleAssets 230812000.00
otherCurrentAssets 4916000.00
totalLiab 456963000.00
totalStockholderEquity 177730000.00
otherCurrentLiab 27344000.00
commonStock 238000.00
retainedEarnings -94830000.00
otherLiab 34515000.00
otherAssets 267387000.00
cash 9405000.00
totalCurrentLiabilities 72405000.00
currentDeferredRevenue 11497000.00
netDebt 286672000.00
shortTermDebt 6021000.00
shortLongTermDebtTotal 296077000.00
otherStockholderEquity 277771000.00
propertyPlantEquipment 284599000.00
totalCurrentAssets 83382000.00
netReceivables 44528000.00
longTermDebt 290056000.00
inventory 2626000.00
accountsPayable 27543000.00
accumulatedOtherComprehensiveIncome -5449000.00
commonStockTotalEquity 238000.00
preferredStockTotalEquity 59987000.00
nonCurrrentAssetsOther 30756000.00
nonCurrentAssetsTotal 551986000.00
nonCurrentLiabilitiesTotal 384558000.00
liabilitiesAndStockholdersEquity 635368000.00
cashAndShortTermInvestments 9405000.00
propertyPlantAndEquipmentGross 284599000.00
propertyPlantAndEquipmentNet 284599000.00
commonStockSharesOutstanding 23565000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-11
currency_symbol USD
totalAssets 642447000.00
intangibleAssets 232162000.00
otherCurrentAssets 6951000.00
totalLiab 409914000.00
totalStockholderEquity 231887000.00
otherCurrentLiab 29828000.00
commonStock 234000.00
retainedEarnings -94104000.00
otherLiab 33266000.00
otherAssets 265980000.00
cash 6372000.00
totalCurrentLiabilities 79095000.00
currentDeferredRevenue 9971000.00
netDebt 297830000.00
shortTermDebt 6649000.00
shortLongTermDebtTotal 304202000.00
otherStockholderEquity 273347000.00
propertyPlantEquipment 288799000.00
totalCurrentAssets 87668000.00
netReceivables 49499000.00
longTermDebt 297553000.00
inventory 2538000.00
accountsPayable 32647000.00
accumulatedOtherComprehensiveIncome -6716000.00
commonStockTotalEquity 234000.00
preferredStockTotalEquity 59126000.00
nonCurrrentAssetsOther 28463000.00
nonCurrentAssetsTotal 554779000.00
nonCurrentLiabilitiesTotal 330819000.00
liabilitiesAndStockholdersEquity 642447000.00
cashAndShortTermInvestments 6372000.00
propertyPlantAndEquipmentGross 288799000.00
propertyPlantAndEquipmentNet 288799000.00
commonStockSharesOutstanding 24101000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-12
currency_symbol USD
totalAssets 686293000.00
intangibleAssets 237573000.00
otherCurrentAssets 25979000.00
totalLiab 426309000.00
totalStockholderEquity 230671000.00
otherCurrentLiab 32731000.00
commonStock 232000.00
retainedEarnings -99369000.00
otherLiab 34375000.00
otherAssets 267229000.00
cash 22001000.00
totalCurrentLiabilities 70528000.00
currentDeferredRevenue 520000.00
netDebt 341222000.00
shortTermDebt 8119000.00
shortLongTermDebtTotal 363223000.00
otherStockholderEquity 271502000.00
propertyPlantEquipment 288971000.00
totalCurrentAssets 125585000.00
netReceivables 53729000.00
longTermDebt 324972000.00
inventory 3017000.00
accountsPayable 29158000.00
accumulatedOtherComprehensiveIncome 586000.00
commonStockTotalEquity 234000.00
preferredStockTotalEquity 58423000.00
nonCurrrentAssetsOther 27339000.00
nonCurrentAssetsTotal 560708000.00
nonCurrentLiabilitiesTotal 355781000.00
liabilitiesAndStockholdersEquity 686293000.00
cashAndShortTermInvestments 22001000.00
propertyPlantAndEquipmentGross 288971000.00
propertyPlantAndEquipmentNet 290537000.00
commonStockSharesOutstanding 23929000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-30
currency_symbol USD
totalAssets 686293000.00
intangibleAssets 237573000.00
otherCurrentAssets 46838000.00
totalLiab 426309000.00
totalStockholderEquity 230671000.00
otherCurrentLiab 32731000.00
commonStock 232000.00
retainedEarnings -99369000.00
otherLiab 29313000.00
otherAssets 270171000.00
cash 22001000.00
totalCurrentLiabilities 70528000.00
currentDeferredRevenue 520000.00
netDebt 341222000.00
shortTermDebt 8119000.00
shortLongTermDebtTotal 363223000.00
otherStockholderEquity 329222000.00
propertyPlantEquipment 290537000.00
totalCurrentAssets 125585000.00
shortTermInvestments 10816000.00
netReceivables 97883000.00
longTermDebt 355104000.00
inventory 3017000.00
accountsPayable 29158000.00
accumulatedOtherComprehensiveIncome 586000.00
commonStockTotalEquity 232000.00
preferredStockTotalEquity 57720000.00
nonCurrrentAssetsOther 27339000.00
nonCurrentAssetsTotal 560708000.00
nonCurrentLiabilitiesTotal 355781000.00
liabilitiesAndStockholdersEquity 686293000.00
cashAndShortTermInvestments 22001000.00
propertyPlantAndEquipmentGross 290537000.00
propertyPlantAndEquipmentNet 290537000.00
commonStockSharesOutstanding 23182000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
currency_symbol USD
totalAssets 904238000.00
intangibleAssets 311767000.00
otherCurrentAssets 73331000.00
totalLiab 560738000.00
totalStockholderEquity 324149000.00
otherCurrentLiab 33643000.00
commonStock 232000.00
retainedEarnings -5803000.00
otherLiab 29336000.00
otherAssets 341570000.00
cash 27564000.00
totalCurrentLiabilities 76444000.00
netDebt 407932000.00
shortTermDebt 8987000.00
shortLongTermDebtTotal 435496000.00
otherStockholderEquity 270950000.00
propertyPlantEquipment 375901000.00
totalCurrentAssets 186767000.00
netReceivables 78533000.00
longTermDebt 426509000.00
inventory 7339000.00
accountsPayable 33814000.00
accumulatedOtherComprehensiveIncome 1730000.00
commonStockTotalEquity 232000.00
preferredStockTotalEquity 57040000.00
nonCurrrentAssetsOther 29803000.00
nonCurrentAssetsTotal 717471000.00
nonCurrentLiabilitiesTotal 484294000.00
liabilitiesAndStockholdersEquity 904238000.00
cashAndShortTermInvestments 27564000.00
propertyPlantAndEquipmentGross 375901000.00
propertyPlantAndEquipmentNet 375901000.00
commonStockSharesOutstanding 23182000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-13
currency_symbol USD
totalAssets 920137000.00
intangibleAssets 306363000.00
otherCurrentAssets 57600000.00
totalLiab 564397000.00
totalStockholderEquity 338197000.00
otherCurrentLiab 32804000.00
commonStock 232000.00
retainedEarnings 7818000.00
otherLiab 23612000.00
otherAssets 356273000.00
cash 16230000.00
totalCurrentLiabilities 83395000.00
netDebt 417641000.00
shortTermDebt 9394000.00
shortLongTermDebtTotal 433871000.00
otherStockholderEquity 270886000.00
propertyPlantEquipment 387294000.00
totalCurrentAssets 176570000.00
netReceivables 93986000.00
longTermDebt 424477000.00
inventory 8754000.00
accountsPayable 41197000.00
accumulatedOtherComprehensiveIncome 2923000.00
commonStockTotalEquity 232000.00
preferredStockTotalEquity 56337000.00
nonCurrrentAssetsOther 49910000.00
nonCurrentAssetsTotal 743567000.00
nonCurrentLiabilitiesTotal 481002000.00
liabilitiesAndStockholdersEquity 920137000.00
cashAndShortTermInvestments 16230000.00
propertyPlantAndEquipmentGross 387294000.00
propertyPlantAndEquipmentNet 387294000.00
commonStockSharesOutstanding 23699000.00
2000-06-30
date 2000-06-30
filing_date 2000-09-13
currency_symbol USD
totalAssets 872177000.00
intangibleAssets 294283000.00
otherCurrentAssets 51723000.00
totalLiab 581081000.00
totalStockholderEquity 274718000.00
otherCurrentLiab 32025000.00
commonStock 232000.00
retainedEarnings 4136000.00
otherLiab 21991000.00
otherAssets 341864000.00
cash 8864000.00
totalCurrentLiabilities 84515000.00
netDebt 444843000.00
shortTermDebt 9155000.00
shortLongTermDebtTotal 453707000.00
otherStockholderEquity 270655000.00
propertyPlantEquipment 391156000.00
totalCurrentAssets 168817000.00
netReceivables 97244000.00
longTermDebt 456581000.00
inventory 10986000.00
accountsPayable 43335000.00
accumulatedOtherComprehensiveIncome -305000.00
commonStockTotalEquity 232000.00
nonCurrrentAssetsOther 29991000.00
nonCurrentAssetsTotal 703360000.00
nonCurrentLiabilitiesTotal 496566000.00
liabilitiesAndStockholdersEquity 872177000.00
cashAndShortTermInvestments 8864000.00
propertyPlantAndEquipmentGross 391156000.00
propertyPlantAndEquipmentNet 379086000.00
commonStockSharesOutstanding 23889000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-30
currency_symbol USD
totalAssets 872177000.00
intangibleAssets 294283000.00
otherCurrentAssets 28958000.00
totalLiab 581081000.00
totalStockholderEquity 274718000.00
otherCurrentLiab 28259000.00
commonStock 232000.00
retainedEarnings 4136000.00
otherLiab 21066000.00
otherAssets 324274000.00
cash 8864000.00
totalCurrentLiabilities 84515000.00
netDebt 444843000.00
shortTermDebt 9155000.00
shortLongTermDebtTotal 453707000.00
propertyPlantEquipment 379086000.00
totalCurrentAssets 168817000.00
netReceivables 97244000.00
longTermDebt 444552000.00
inventory 10986000.00
accountsPayable 43335000.00
accumulatedOtherComprehensiveIncome -97152000.00
commonStockTotalEquity 232000.00
nonCurrrentAssetsOther 29991000.00
nonCurrentAssetsTotal 703360000.00
nonCurrentLiabilitiesTotal 496566000.00
liabilitiesAndStockholdersEquity 872177000.00
propertyPlantAndEquipmentGross 379086000.00
commonStockSharesOutstanding 19777000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-21
currency_symbol USD
totalAssets 757300000.00
intangibleAssets 226400000.00
otherCurrentAssets 48400000.00
totalLiab 488000000.00
totalStockholderEquity 269300000.00
otherCurrentLiab 28800000.00
commonStock 200000.00
retainedEarnings 1800000.00
otherLiab 34688000.00
otherAssets 243274000.00
cash 10200000.00
totalCurrentLiabilities 79200000.00
netDebt 378700000.00
shortTermDebt 14700000.00
shortLongTermDebtTotal 388900000.00
otherStockholderEquity 267300000.00
propertyPlantEquipment 366839000.00
totalCurrentAssets 147200000.00
netReceivables 88600000.00
longTermDebt 374126000.00
accountsPayable 35700000.00
accumulatedOtherComprehensiveIncome -89100000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 16900000.00
nonCurrentAssetsTotal 610100000.00
nonCurrentLiabilitiesTotal 408800000.00
liabilitiesAndStockholdersEquity 757300000.00
cashAndShortTermInvestments 10200000.00
propertyPlantAndEquipmentGross 366800000.00
propertyPlantAndEquipmentNet 366800000.00
commonStockSharesOutstanding 20264000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-13
currency_symbol USD
totalAssets 325400000.00
intangibleAssets 114000000.00
otherCurrentAssets 5500000.00
totalLiab 168800000.00
totalStockholderEquity 156600000.00
otherCurrentLiab 12500000.00
commonStock 200000.00
retainedEarnings 1000000.00
cash 4800000.00
totalCurrentLiabilities 33400000.00
netDebt 116000000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 120800000.00
otherStockholderEquity 155400000.00
totalCurrentAssets 42100000.00
netReceivables 31800000.00
accountsPayable 17900000.00
accumulatedOtherComprehensiveIncome -78800000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 13500000.00
nonCurrentAssetsTotal 283300000.00
nonCurrentLiabilitiesTotal 135400000.00
liabilitiesAndStockholdersEquity 325400000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 155800000.00
propertyPlantAndEquipmentNet 155800000.00
commonStockSharesOutstanding 16333333.00
1999-06-30
date 1999-06-30
filing_date 1999-09-14
currency_symbol USD
totalAssets 270200000.00
intangibleAssets 103500000.00
otherCurrentAssets 6100000.00
totalLiab 119800000.00
totalStockholderEquity 150400000.00
otherCurrentLiab 6300000.00
commonStock 200000.00
retainedEarnings -4500000.00
cash 3900000.00
totalCurrentLiabilities 24000000.00
netDebt 80000000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 83900000.00
otherStockholderEquity 154900000.00
totalCurrentAssets 31800000.00
netReceivables 21800000.00
accountsPayable 13900000.00
accumulatedOtherComprehensiveIncome -73200000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 10500000.00
nonCurrentAssetsTotal 238400000.00
nonCurrentLiabilitiesTotal 95800000.00
liabilitiesAndStockholdersEquity 270200000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 140600000.00
propertyPlantAndEquipmentNet 124400000.00
commonStockSharesOutstanding 15789474.00
1999-03-31
date 1999-03-31
filing_date 1999-04-30
currency_symbol USD
totalAssets 270200000.00
intangibleAssets 103500000.00
otherCurrentAssets 6100000.00
totalLiab 119800000.00
totalStockholderEquity 150400000.00
otherCurrentLiab 6300000.00
retainedEarnings -4500000.00
cash 3900000.00
totalCurrentLiabilities 24000000.00
netDebt 80000000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 83900000.00
otherStockholderEquity 221100000.00
totalCurrentAssets 31800000.00
netReceivables 21800000.00
accountsPayable 13900000.00
accumulatedOtherComprehensiveIncome -66200000.00
nonCurrrentAssetsOther 10500000.00
nonCurrentAssetsTotal 238400000.00
nonCurrentLiabilitiesTotal 95800000.00
liabilitiesAndStockholdersEquity 270200000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 124400000.00
propertyPlantAndEquipmentNet 124400000.00
commonStockSharesOutstanding 15333333.00
1998-12-31
date 1998-12-31
filing_date 1999-03-15
currency_symbol USD
totalAssets 247600000.00
intangibleAssets 97000000.00
otherCurrentAssets 4800000.00
totalLiab 100600000.00
totalStockholderEquity 147000000.00
otherCurrentLiab 7600000.00
retainedEarnings -7000000.00
cash 200000.00
totalCurrentLiabilities 21500000.00
netDebt 69300000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 69500000.00
otherStockholderEquity 154000000.00
totalCurrentAssets 28200000.00
netReceivables 23200000.00
accountsPayable 10500000.00
accumulatedOtherComprehensiveIncome -59600000.00
nonCurrrentAssetsOther 6600000.00
nonCurrentAssetsTotal 219400000.00
nonCurrentLiabilitiesTotal 79100000.00
liabilitiesAndStockholdersEquity 247600000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 115800000.00
propertyPlantAndEquipmentNet 115800000.00
commonStockSharesOutstanding 18000000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-15
currency_symbol USD
totalAssets 233300000.00
intangibleAssets 92900000.00
otherCurrentAssets 3200000.00
totalLiab 90000000.00
totalStockholderEquity 143300000.00
otherCurrentLiab 6800000.00
retainedEarnings -9600000.00
cash 2000000.00
totalCurrentLiabilities 25300000.00
netDebt 53700000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 55700000.00
otherStockholderEquity 152900000.00
totalCurrentAssets 28200000.00
netReceivables 23000000.00
accountsPayable 15100000.00
accumulatedOtherComprehensiveIncome -54600000.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 205100000.00
nonCurrentLiabilitiesTotal 64700000.00
liabilitiesAndStockholdersEquity 233300000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 106500000.00
propertyPlantAndEquipmentNet 106500000.00
commonStockSharesOutstanding 16923077.00
1998-06-30
date 1998-06-30
filing_date 1998-09-04
currency_symbol USD
totalAssets 207300000.00
intangibleAssets 83100000.00
otherCurrentAssets 3600000.00
totalLiab 67600000.00
totalStockholderEquity 139700000.00
otherCurrentLiab 7900000.00
retainedEarnings -12000000.00
cash 2500000.00
totalCurrentLiabilities 24800000.00
netDebt 28900000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 31400000.00
otherStockholderEquity 151700000.00
totalCurrentAssets 26000000.00
netReceivables 19900000.00
accountsPayable 14200000.00
accumulatedOtherComprehensiveIncome -41200000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 181300000.00
nonCurrentLiabilitiesTotal 42800000.00
liabilitiesAndStockholdersEquity 207300000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 92700000.00
propertyPlantAndEquipmentNet 92700000.00
commonStockSharesOutstanding 14000000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-25
currency_symbol USD
totalAssets 189000000.00
intangibleAssets 78900000.00
otherCurrentAssets 3600000.00
totalLiab 107100000.00
totalStockholderEquity 81900000.00
otherCurrentLiab 5600000.00
retainedEarnings -14200000.00
cash 1900000.00
totalCurrentLiabilities 18800000.00
netDebt 76000000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 77900000.00
otherStockholderEquity 96100000.00
totalCurrentAssets 22600000.00
netReceivables 17100000.00
accountsPayable 10100000.00
accumulatedOtherComprehensiveIncome -36800000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 166400000.00
nonCurrentLiabilitiesTotal 88300000.00
liabilitiesAndStockholdersEquity 189000000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 81700000.00
propertyPlantAndEquipmentNet 81700000.00
commonStockSharesOutstanding 12500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-17
currency_symbol USD
totalAssets 175300000.00
intangibleAssets 72400000.00
otherCurrentAssets 2900000.00
totalLiab 94400000.00
totalStockholderEquity 80900000.00
otherCurrentLiab 6900000.00
retainedEarnings -14900000.00
cash 2300000.00
totalCurrentLiabilities 19600000.00
netDebt 67200000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 69500000.00
otherStockholderEquity 95800000.00
totalCurrentAssets 23300000.00
netReceivables 18100000.00
accountsPayable 9600000.00
accumulatedOtherComprehensiveIncome -34100000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 152000000.00
nonCurrentLiabilitiesTotal 74800000.00
liabilitiesAndStockholdersEquity 175300000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 75500000.00
propertyPlantAndEquipmentNet 75500000.00
commonStockSharesOutstanding 12000000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-12
currency_symbol USD
totalAssets 150400000.00
intangibleAssets 54600000.00
otherCurrentAssets 3400000.00
totalLiab 117700000.00
totalStockholderEquity 32700000.00
otherCurrentLiab 5600000.00
retainedEarnings -14500000.00
cash 3400000.00
totalCurrentLiabilities 20000000.00
netDebt 90600000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 94000000.00
otherStockholderEquity 10300000.00
totalCurrentAssets 23400000.00
netReceivables 16300000.00
inventory 300000.00
accountsPayable 9400000.00
accumulatedOtherComprehensiveIncome -29600000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 127000000.00
nonCurrentLiabilitiesTotal 97700000.00
liabilitiesAndStockholdersEquity 150400000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 68500000.00
propertyPlantAndEquipmentNet 68500000.00
commonStockSharesOutstanding 11555000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-31
currency_symbol USD
totalAssets 143800000.00
intangibleAssets 51300000.00
otherCurrentAssets 3500000.00
totalLiab 110200000.00
totalStockholderEquity 33600000.00
otherCurrentLiab 7600000.00
retainedEarnings -12700000.00
cash 2000000.00
totalCurrentLiabilities 21300000.00
netDebt 83900000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 85900000.00
otherStockholderEquity 42600000.00
totalCurrentAssets 20600000.00
netReceivables 15100000.00
accountsPayable 9400000.00
accumulatedOtherComprehensiveIncome -25800000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 123200000.00
nonCurrentLiabilitiesTotal 88900000.00
liabilitiesAndStockholdersEquity 143800000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 67600000.00
propertyPlantAndEquipmentNet 67600000.00
commonStockSharesOutstanding 4333333.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 1449215000.00
intangibleAssets 91783000.00
otherCurrentAssets 35441000.00
totalLiab 951315000.00
totalStockholderEquity 497900000.00
deferredLongTermLiab 437000.00
otherCurrentLiab 83687000.00
commonStock 517000.00
capitalStock 517000.00
retainedEarnings -171920000.00
otherLiab 131355000.00
goodWill 274458000.00
otherAssets 44454000.00
cash 71152000.00
totalCurrentLiabilities 177600000.00
currentDeferredRevenue 3742000.00
netDebt 587176000.00
shortTermDebt 15968000.00
shortLongTermDebt 8968000.00
shortLongTermDebtTotal 658328000.00
otherStockholderEquity 661761000.00
propertyPlantEquipment 812613000.00
totalCurrentAssets 207479000.00
longTermInvestments 10967000.00
netTangibleAssets 189004000.00
netReceivables 100886000.00
longTermDebt 585015000.00
inventory 13472000.00
accountsPayable 74203000.00
accumulatedOtherComprehensiveIncome 7542000.00
commonStockTotalEquity 517000.00
retainedEarningsTotalEquity -171920000.00
nonCurrrentAssetsOther 29012000.00
nonCurrentAssetsTotal 1241736000.00
capitalLeaseObligations 64345000.00
longTermDebtTotal 585015000.00
nonCurrentLiabilitiesOther 130918000.00
nonCurrentLiabilitiesTotal 773715000.00
capitalSurpluse 661761000.00
liabilitiesAndStockholdersEquity 1449215000.00
cashAndShortTermInvestments 71152000.00
propertyPlantAndEquipmentGross 812613000.00
propertyPlantAndEquipmentNet 812613000.00
netWorkingCapital 29879000.00
netInvestedCapital 1091883000.00
commonStockSharesOutstanding 51767000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 1283580000.00
intangibleAssets 93723000.00
otherCurrentAssets 25691000.00
totalLiab 861123000.00
totalStockholderEquity 422457000.00
deferredLongTermLiab 868000.00
otherCurrentLiab 68495000.00
commonStock 514000.00
capitalStock 514000.00
retainedEarnings -224999000.00
otherLiab 110052000.00
goodWill 232860000.00
otherAssets 60851000.00
cash 33809000.00
totalCurrentLiabilities 152193000.00
currentDeferredRevenue 3404000.00
netDebt 582277000.00
shortTermDebt 17208000.00
shortLongTermDebt 9901000.00
shortLongTermDebtTotal 616086000.00
otherStockholderEquity 652045000.00
propertyPlantEquipment 738403000.00
totalCurrentAssets 146479000.00
longTermInvestments 11264000.00
netTangibleAssets 95874000.00
netReceivables 86979000.00
longTermDebt 542503000.00
inventory 9729000.00
accountsPayable 63086000.00
accumulatedOtherComprehensiveIncome -5103000.00
commonStockTotalEquity 514000.00
retainedEarningsTotalEquity -224999000.00
nonCurrrentAssetsOther 16894000.00
nonCurrentAssetsTotal 1137101000.00
capitalLeaseObligations 63682000.00
longTermDebtTotal 542503000.00
nonCurrentLiabilitiesOther 109184000.00
nonCurrentLiabilitiesTotal 708930000.00
capitalSurpluse 652045000.00
liabilitiesAndStockholdersEquity 1283580000.00
cashAndShortTermInvestments 33809000.00
propertyPlantAndEquipmentGross 738403000.00
propertyPlantAndEquipmentNet 738403000.00
netWorkingCapital -5714000.00
netInvestedCapital 552404000.00
commonStockSharesOutstanding 51515000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 1193898000.00
intangibleAssets 58324000.00
otherCurrentAssets 18714000.00
totalLiab 831756000.00
totalStockholderEquity 362142000.00
deferredLongTermLiab 912000.00
otherCurrentLiab 61538000.00
commonStock 511000.00
capitalStock 511000.00
retainedEarnings -266099000.00
otherLiab 109158000.00
goodWill 194901000.00
otherAssets 182907000.00
cash 154342000.00
totalCurrentLiabilities 131208000.00
currentDeferredRevenue 2685000.00
netDebt 454835000.00
shortTermDebt 17787000.00
shortLongTermDebt 9240000.00
shortLongTermDebtTotal 609177000.00
otherStockholderEquity 639247000.00
propertyPlantEquipment 605822000.00
totalCurrentAssets 247254000.00
longTermInvestments 11264000.00
netTangibleAssets 169896000.00
shortTermInvestments 11264000.00
netReceivables 74198000.00
longTermDebt 530411000.00
inventory 7868000.00
accountsPayable 49198000.00
accumulatedOtherComprehensiveIncome -11517000.00
commonStockTotalEquity 511000.00
retainedEarningsTotalEquity -266099000.00
nonCurrrentAssetsOther 15170000.00
nonCurrentAssetsTotal 946644000.00
capitalLeaseObligations 69526000.00
longTermDebtTotal 530411000.00
nonCurrentLiabilitiesOther 108246000.00
nonCurrentLiabilitiesTotal 700548000.00
capitalSurpluse 639247000.00
liabilitiesAndStockholdersEquity 1193898000.00
cashAndShortTermInvestments 154342000.00
propertyPlantAndEquipmentGross 605822000.00
propertyPlantAndEquipmentNet 605822000.00
netWorkingCapital 116046000.00
netInvestedCapital 901793000.00
commonStockSharesOutstanding 49045000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 932182000.00
intangibleAssets 58721000.00
otherCurrentAssets 19137000.00
totalLiab 809429000.00
totalStockholderEquity 122753000.00
deferredLongTermLiab 2643000.00
otherCurrentLiab 50237000.00
commonStock 478000.00
capitalStock 478000.00
retainedEarnings -357016000.00
otherLiab 95507000.00
goodWill 185819000.00
otherAssets 21715000.00
cash 3471000.00
totalCurrentLiabilities 130589000.00
currentDeferredRevenue 2299000.00
netDebt 589916000.00
shortTermDebt 13657000.00
shortLongTermDebt 4301000.00
shortLongTermDebtTotal 593387000.00
otherStockholderEquity 485332000.00
propertyPlantEquipment 551850000.00
totalCurrentAssets 102813000.00
longTermInvestments 11264000.00
netTangibleAssets -51078000.00
netReceivables 80205000.00
longTermDebt 509021000.00
inventory 7679000.00
accountsPayable 64396000.00
accumulatedOtherComprehensiveIncome -6041000.00
commonStockTotalEquity 478000.00
retainedEarningsTotalEquity -357016000.00
nonCurrrentAssetsOther 13138000.00
nonCurrentAssetsTotal 829369000.00
capitalLeaseObligations 80065000.00
longTermDebtTotal 509021000.00
nonCurrentLiabilitiesOther 96467000.00
nonCurrentLiabilitiesTotal 678840000.00
capitalSurpluse 485332000.00
liabilitiesAndStockholdersEquity 932182000.00
cashAndShortTermInvestments 3471000.00
propertyPlantAndEquipmentGross 551850000.00
propertyPlantAndEquipmentNet 551850000.00
netWorkingCapital -27776000.00
netInvestedCapital 636075000.00
commonStockSharesOutstanding 47966000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 732410000.00
intangibleAssets 34767000.00
otherCurrentAssets 18149000.00
totalLiab 748242000.00
totalStockholderEquity -15832000.00
deferredLongTermLiab 2519000.00
otherCurrentLiab 48836000.00
commonStock 429000.00
capitalStock 429000.00
retainedEarnings -388669000.00
otherLiab 93189000.00
goodWill 162734000.00
otherAssets 21493000.00
cash 4007000.00
totalCurrentLiabilities 111497000.00
currentDeferredRevenue 3074000.00
netDebt 540292000.00
shortTermDebt 2298000.00
shortLongTermDebt 2298000.00
shortLongTermDebtTotal 544299000.00
otherStockholderEquity 373716000.00
propertyPlantEquipment 404577000.00
totalCurrentAssets 97093000.00
longTermInvestments 11264000.00
netTangibleAssets -213333000.00
netReceivables 74937000.00
longTermDebt 542001000.00
inventory 6542000.00
accountsPayable 57289000.00
accumulatedOtherComprehensiveIncome -1308000.00
commonStockTotalEquity 429000.00
retainedEarningsTotalEquity -388669000.00
nonCurrrentAssetsOther 12381000.00
nonCurrentAssetsTotal 635317000.00
longTermDebtTotal 542001000.00
nonCurrentLiabilitiesOther 92225000.00
nonCurrentLiabilitiesTotal 636745000.00
capitalSurpluse 373716000.00
liabilitiesAndStockholdersEquity 732410000.00
cashAndShortTermInvestments 4007000.00
propertyPlantAndEquipmentGross 404577000.00
propertyPlantAndEquipmentNet 404577000.00
netWorkingCapital -14404000.00
netInvestedCapital 528467000.00
commonStockSharesOutstanding 44168000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 614949000.00
intangibleAssets 8149000.00
otherCurrentAssets 16432000.00
totalLiab 652811000.00
totalStockholderEquity -37862000.00
deferredLongTermLiab 2305000.00
otherCurrentLiab 36562000.00
commonStock 423000.00
retainedEarnings -395107000.00
otherLiab 86666000.00
goodWill 122605000.00
otherAssets 25534000.00
cash 1995000.00
totalCurrentLiabilities 88569000.00
netDebt 480507000.00
shortTermDebt 4926000.00
shortLongTermDebt 4926000.00
shortLongTermDebtTotal 482502000.00
otherStockholderEquity 356638000.00
propertyPlantEquipment 361547000.00
totalCurrentAssets 84380000.00
longTermInvestments 12333000.00
netTangibleAssets -168616000.00
shortTermInvestments 0.00
netReceivables 65953000.00
longTermDebt 477576000.00
inventory 6534000.00
accountsPayable 47081000.00
totalPermanentEquity -37862000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 184000.00
additionalPaidInCapital 356638000.00
commonStockTotalEquity 423000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -395107000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14368000.00
nonCurrentAssetsTotal 530569000.00
longTermDebtTotal 477576000.00
nonCurrentLiabilitiesOther 84361000.00
nonCurrentLiabilitiesTotal 564242000.00
capitalSurpluse 356638000.00
liabilitiesAndStockholdersEquity 614949000.00
cashAndShortTermInvestments 1995000.00
propertyPlantAndEquipmentGross 361547000.00
propertyPlantAndEquipmentNet 361547000.00
netWorkingCapital -4189000.00
netInvestedCapital 444640000.00
commonStockSharesOutstanding 41846000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 631512000.00
intangibleAssets 7696000.00
otherCurrentAssets 14848000.00
totalLiab 656062000.00
totalStockholderEquity -24550000.00
deferredLongTermLiab 6178000.00
otherCurrentLiab 32743000.00
commonStock 416000.00
retainedEarnings -373308000.00
otherLiab 69675000.00
goodWill 119899000.00
otherAssets 14530000.00
cash 2544000.00
totalCurrentLiabilities 82426000.00
netDebt 506103000.00
shortTermDebt 4686000.00
shortLongTermDebt 4686000.00
shortLongTermDebtTotal 508647000.00
otherStockholderEquity 348434000.00
propertyPlantEquipment 398466000.00
totalCurrentAssets 78588000.00
longTermInvestments 12333000.00
netTangibleAssets -152121000.00
shortTermInvestments 0.00
netReceivables 61196000.00
longTermDebt 503961000.00
inventory 4915000.00
accountsPayable 44997000.00
totalPermanentEquity -8537000.00
noncontrollingInterestInConsolidatedEntity -24000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68000.00
additionalPaidInCapital 338625000.00
commonStockTotalEquity 416000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -373308000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8352000.00
nonCurrentAssetsTotal 552924000.00
longTermDebtTotal 503961000.00
nonCurrentLiabilitiesOther 63497000.00
nonCurrentLiabilitiesTotal 573636000.00
capitalSurpluse 348434000.00
liabilitiesAndStockholdersEquity 631512000.00
cashAndShortTermInvestments 2544000.00
propertyPlantAndEquipmentGross 398466000.00
propertyPlantAndEquipmentNet 398466000.00
commonStockSharesOutstanding 41233000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
totalAssets 649883000.00
intangibleAssets 9252000.00
otherCurrentAssets 14189000.00
totalLiab 671480000.00
totalStockholderEquity -21597000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38977000.00
commonStock 411000.00
retainedEarnings -366459000.00
otherLiab 63935000.00
goodWill 118976000.00
otherAssets 14188000.00
cash 2312000.00
totalCurrentLiabilities 85346000.00
netDebt 521335000.00
shortTermDebt 1448000.00
shortLongTermDebt 1448000.00
shortLongTermDebtTotal 523647000.00
otherStockholderEquity 344518000.00
propertyPlantEquipment 402252000.00
totalCurrentAssets 76668000.00
longTermInvestments 12333000.00
netTangibleAssets -149751000.00
shortTermInvestments 0.00
netReceivables 60167000.00
longTermDebt 505985000.00
inventory 4282000.00
accountsPayable 44921000.00
totalPermanentEquity -21597000.00
noncontrollingInterestInConsolidatedEntity -74000.00
temporaryEquityRedeemableNoncontrollingInterests -21597000.00
accumulatedOtherComprehensiveIncome 7000.00
additionalPaidInCapital -21597000.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity -21597000.00
retainedEarningsTotalEquity -366459000.00
treasuryStock -21597000.00
nonCurrrentAssetsOther 24807000.00
nonCurrentAssetsTotal 573215000.00
longTermDebtTotal 505985000.00
nonCurrentLiabilitiesOther 58340000.00
nonCurrentLiabilitiesTotal 586134000.00
capitalSurpluse 344518000.00
liabilitiesAndStockholdersEquity 649883000.00
cashAndShortTermInvestments 2312000.00
propertyPlantAndEquipmentGross 402252000.00
propertyPlantAndEquipmentNet 402252000.00
commonStockSharesOutstanding 40642000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 669795000.00
intangibleAssets 11808000.00
otherCurrentAssets 15710000.00
totalLiab 682048000.00
totalStockholderEquity -12253000.00
otherCurrentLiab 36258000.00
commonStock 406000.00
retainedEarnings -353490000.00
otherLiab 54248000.00
goodWill 119170000.00
otherAssets 31174000.00
cash 2205000.00
totalCurrentLiabilities 86432000.00
netDebt 533506000.00
shortTermDebt 1656000.00
shortLongTermDebt 1656000.00
shortLongTermDebtTotal 535711000.00
otherStockholderEquity 58000.00
propertyPlantEquipment 414542000.00
totalCurrentAssets 78669000.00
longTermInvestments 14432000.00
netTangibleAssets -143231000.00
shortTermInvestments 76000.00
netReceivables 56304000.00
longTermDebt 534055000.00
inventory 4374000.00
accountsPayable 48518000.00
accumulatedOtherComprehensiveIncome 116000.00
commonStockTotalEquity 406000.00
nonCurrrentAssetsOther 24094000.00
nonCurrentAssetsTotal 591126000.00
nonCurrentLiabilitiesTotal 595616000.00
liabilitiesAndStockholdersEquity 669795000.00
propertyPlantAndEquipmentGross 414542000.00
commonStockSharesOutstanding 40262000.00
2013-12-31
date 2013-12-31
filing_date 2014-06-27
currency_symbol USD
totalAssets 649897000.00
intangibleAssets 13420000.00
otherCurrentAssets 15662000.00
totalLiab 658434000.00
totalStockholderEquity -8537000.00
deferredLongTermLiab 6954000.00
otherCurrentLiab 37073000.00
commonStock 401000.00
retainedEarnings -347472000.00
otherLiab 54600000.00
goodWill 119139000.00
otherAssets 26357000.00
cash 2464000.00
totalCurrentLiabilities 89746000.00
netDebt 505555000.00
shortTermDebt 885000.00
shortLongTermDebt 885000.00
shortLongTermDebtTotal 508019000.00
otherStockholderEquity 338625000.00
propertyPlantEquipment 403424000.00
totalCurrentAssets 70805000.00
longTermInvestments 16752000.00
netTangibleAssets -140966000.00
shortTermInvestments 76000.00
netReceivables 52603000.00
longTermDebt 507134000.00
inventory 3905000.00
accountsPayable 51788000.00
totalPermanentEquity -8537000.00
noncontrollingInterestInConsolidatedEntity -130000.00
temporaryEquityRedeemableNoncontrollingInterests -8537000.00
accumulatedOtherComprehensiveIncome 39000.00
additionalPaidInCapital -8537000.00
commonStockTotalEquity 401000.00
preferredStockTotalEquity -8537000.00
retainedEarningsTotalEquity -347472000.00
treasuryStock -8537000.00
nonCurrrentAssetsOther 19403000.00
nonCurrentAssetsTotal 579092000.00
longTermDebtTotal 507134000.00
nonCurrentLiabilitiesOther 54600000.00
nonCurrentLiabilitiesTotal 568688000.00
capitalSurpluse 338625000.00
liabilitiesAndStockholdersEquity 649897000.00
cashAndShortTermInvestments 2464000.00
propertyPlantAndEquipmentGross 403424000.00
propertyPlantAndEquipmentNet 403424000.00
commonStockSharesOutstanding 39820000.00
2012-12-31
date 2012-12-31
filing_date 2013-06-27
currency_symbol USD
totalAssets 659627000.00
intangibleAssets 11674000.00
otherCurrentAssets 10533000.00
totalLiab 644176000.00
totalStockholderEquity 13651000.00
deferredLongTermLiab 3306000.00
otherCurrentLiab 34906000.00
commonStock 397000.00
retainedEarnings -324377000.00
otherLiab 57785000.00
goodWill 115928000.00
otherAssets 28071000.00
cash 1755000.00
totalCurrentLiabilities 88098000.00
netDebt 494450000.00
shortTermDebt 1218000.00
shortLongTermDebtTotal 496205000.00
otherStockholderEquity 335857000.00
propertyPlantEquipment 422502000.00
totalCurrentAssets 61053000.00
longTermInvestments 20399000.00
netTangibleAssets -114861000.00
shortTermInvestments 137000.00
netReceivables 48689000.00
longTermDebt 1456000.00
inventory 3494000.00
accountsPayable 51974000.00
totalPermanentEquity 15451000.00
noncontrollingInterestInConsolidatedEntity 4166000.00
temporaryEquityRedeemableNoncontrollingInterests 15451000.00
accumulatedOtherComprehensiveIncome -592000.00
additionalPaidInCapital 15451000.00
commonStockTotalEquity 397000.00
preferredStockTotalEquity 15451000.00
retainedEarningsTotalEquity -324377000.00
treasuryStock -15451000.00
nonCurrrentAssetsOther 24912000.00
nonCurrentAssetsTotal 598574000.00
longTermDebtTotal 493531000.00
nonCurrentLiabilitiesOther 57785000.00
nonCurrentLiabilitiesTotal 556078000.00
capitalSurpluse 335857000.00
liabilitiesAndStockholdersEquity 659627000.00
cashAndShortTermInvestments 1755000.00
propertyPlantAndEquipmentGross 422502000.00
propertyPlantAndEquipmentNet 422502000.00
commonStockSharesOutstanding 34015000.00
2011-12-31
date 2011-12-31
filing_date 2012-06-28
currency_symbol USD
totalAssets 633743000.00
intangibleAssets 2970000.00
otherCurrentAssets 15274000.00
totalLiab 615512000.00
totalStockholderEquity 16431000.00
deferredLongTermLiab 5336000.00
otherCurrentLiab 10436000.00
commonStock 270000.00
retainedEarnings -270235000.00
otherLiab 46642000.00
goodWill 101706000.00
otherAssets 22213000.00
cash 4534000.00
totalCurrentLiabilities 88335000.00
currentDeferredRevenue 29624000.00
netDebt 472231000.00
shortTermDebt 1566000.00
shortLongTermDebtTotal 476765000.00
otherStockholderEquity 288348000.00
propertyPlantEquipment 416717000.00
totalCurrentAssets 67356000.00
longTermInvestments 23503000.00
netTangibleAssets -86427000.00
shortTermInvestments 76000.00
netReceivables 47472000.00
longTermDebt 1818000.00
inventory 3595000.00
accountsPayable 46709000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1952000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 270000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -270235000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16877000.00
nonCurrentAssetsTotal 566387000.00
longTermDebtTotal 473381000.00
nonCurrentLiabilitiesOther 46642000.00
nonCurrentLiabilitiesTotal 527177000.00
capitalSurpluse 288348000.00
liabilitiesAndStockholdersEquity 633743000.00
cashAndShortTermInvestments 4534000.00
propertyPlantAndEquipmentGross 416717000.00
propertyPlantAndEquipmentNet 416717000.00
commonStockSharesOutstanding 26749000.00
2010-12-31
date 2010-12-31
filing_date 2011-06-20
currency_symbol USD
totalAssets 690581000.00
intangibleAssets 2455000.00
otherCurrentAssets 15598000.00
totalLiab 596594000.00
totalStockholderEquity 93987000.00
otherCurrentLiab 39889000.00
commonStock 266000.00
retainedEarnings -192649000.00
otherLiab 43521000.00
goodWill 101204000.00
otherAssets 22893000.00
cash 1817000.00
totalCurrentLiabilities 83921000.00
netDebt 463290000.00
shortTermDebt 1533000.00
shortLongTermDebtTotal 465107000.00
otherStockholderEquity 285992000.00
propertyPlantEquipment 453361000.00
totalCurrentAssets 72405000.00
shortTermInvestments 76000.00
netReceivables 54914000.00
longTermDebt 463574000.00
inventory 3461000.00
accountsPayable 42499000.00
accumulatedOtherComprehensiveIncome 378000.00
commonStockTotalEquity 266000.00
nonCurrrentAssetsOther 17315000.00
nonCurrentAssetsTotal 618176000.00
nonCurrentLiabilitiesTotal 512673000.00
liabilitiesAndStockholdersEquity 690581000.00
cashAndShortTermInvestments 1817000.00
propertyPlantAndEquipmentGross 453361000.00
propertyPlantAndEquipmentNet 453361000.00
commonStockSharesOutstanding 26105000.00
2009-12-31
date 2009-12-31
filing_date 2010-06-11
currency_symbol USD
totalAssets 754814000.00
intangibleAssets 3085000.00
otherCurrentAssets 18231000.00
totalLiab 704518000.00
totalStockholderEquity 50296000.00
otherCurrentLiab 46492000.00
commonStock 259000.00
retainedEarnings -231077000.00
otherLiab 41199000.00
goodWill 125792000.00
otherAssets 22855000.00
cash 2035000.00
totalCurrentLiabilities 90080000.00
netDebt 568376000.00
shortTermDebt 3449000.00
shortLongTermDebtTotal 570411000.00
otherStockholderEquity 281899000.00
propertyPlantEquipment 480053000.00
totalCurrentAssets 82064000.00
shortTermInvestments 76000.00
netReceivables 61722000.00
longTermDebt 566962000.00
inventory 3604000.00
accountsPayable 40139000.00
accumulatedOtherComprehensiveIncome -785000.00
commonStockTotalEquity 259000.00
nonCurrrentAssetsOther 22302000.00
nonCurrentAssetsTotal 672750000.00
nonCurrentLiabilitiesTotal 614438000.00
liabilitiesAndStockholdersEquity 754814000.00
cashAndShortTermInvestments 2035000.00
propertyPlantAndEquipmentGross 480053000.00
propertyPlantAndEquipmentNet 480053000.00
commonStockSharesOutstanding 25731000.00
2008-12-31
date 2008-12-31
filing_date 2009-06-16
currency_symbol USD
totalAssets 750962000.00
intangibleAssets 2635000.00
otherCurrentAssets 7577000.00
totalLiab 684652000.00
totalStockholderEquity 66310000.00
otherCurrentLiab 39350000.00
commonStock 257000.00
retainedEarnings -217219000.00
otherLiab 45507000.00
goodWill 125709000.00
otherAssets 13725000.00
cash 1838000.00
totalCurrentLiabilities 597784000.00
netDebt 560650000.00
shortTermDebt 523811000.00
shortLongTermDebtTotal 562488000.00
otherStockholderEquity 279444000.00
propertyPlantEquipment 490360000.00
totalCurrentAssets 76735000.00
shortTermInvestments 508000.00
netReceivables 52627000.00
longTermDebt 559426000.00
inventory 3114000.00
accountsPayable 34623000.00
accumulatedOtherComprehensiveIncome 3828000.00
commonStockTotalEquity 257000.00
nonCurrrentAssetsOther 13297000.00
nonCurrentAssetsTotal 674227000.00
nonCurrentLiabilitiesTotal 86868000.00
liabilitiesAndStockholdersEquity 750962000.00
cashAndShortTermInvestments 1838000.00
propertyPlantAndEquipmentGross 490360000.00
propertyPlantAndEquipmentNet 490360000.00
commonStockSharesOutstanding 25584000.00
2007-12-31
date 2007-12-31
filing_date 2008-06-20
currency_symbol USD
totalAssets 836087000.00
intangibleAssets 2608000.00
otherCurrentAssets 1952000.00
totalLiab 711405000.00
totalStockholderEquity 124682000.00
otherCurrentLiab 949000.00
commonStock 255000.00
retainedEarnings -149194000.00
otherLiab 39041000.00
goodWill 179716000.00
otherAssets 25633000.00
cash 2814000.00
totalCurrentLiabilities 112824000.00
currentDeferredRevenue 57386000.00
netDebt 559171000.00
shortTermDebt 2758000.00
shortLongTermDebtTotal 561985000.00
otherStockholderEquity 276189000.00
propertyPlantEquipment 488028000.00
totalCurrentAssets 95485000.00
shortTermInvestments 95000.00
netReceivables 64385000.00
longTermDebt 559227000.00
inventory 3876000.00
accountsPayable 51731000.00
accumulatedOtherComprehensiveIncome -2568000.00
commonStockTotalEquity 255000.00
nonCurrrentAssetsOther 10200000.00
nonCurrentAssetsTotal 740602000.00
nonCurrentLiabilitiesTotal 598581000.00
liabilitiesAndStockholdersEquity 836087000.00
cashAndShortTermInvestments 2814000.00
propertyPlantAndEquipmentGross 488028000.00
propertyPlantAndEquipmentNet 488028000.00
commonStockSharesOutstanding 25382000.00
2006-12-31
date 2006-12-31
filing_date 2007-06-22
currency_symbol USD
totalAssets 832566000.00
intangibleAssets 2217000.00
otherCurrentAssets 1636000.00
totalLiab 703070000.00
totalStockholderEquity 129496000.00
otherCurrentLiab 74018000.00
commonStock 253000.00
retainedEarnings -143101000.00
otherLiab 39570000.00
goodWill 173350000.00
otherAssets 26136000.00
cash 12363000.00
totalCurrentLiabilities 186625000.00
currentDeferredRevenue 57917000.00
netDebt 466831000.00
shortTermDebt 2319000.00
shortLongTermDebtTotal 479194000.00
otherStockholderEquity 199327000.00
propertyPlantEquipment 487621000.00
totalCurrentAssets 93273000.00
shortTermInvestments 73000.00
netReceivables 61944000.00
longTermDebt 476875000.00
inventory 3524000.00
accountsPayable 52371000.00
accumulatedOtherComprehensiveIncome -1001000.00
commonStockTotalEquity 253000.00
nonCurrrentAssetsOther 74559000.00
nonCurrentAssetsTotal 739293000.00
nonCurrentLiabilitiesTotal 516445000.00
liabilitiesAndStockholdersEquity 832566000.00
cashAndShortTermInvestments 12363000.00
propertyPlantAndEquipmentGross 487621000.00
propertyPlantAndEquipmentNet 487621000.00
commonStockSharesOutstanding 25272000.00
2005-12-31
date 2005-12-31
filing_date 2006-06-22
currency_symbol USD
totalAssets 811111000.00
intangibleAssets 2762000.00
otherCurrentAssets 1982000.00
totalLiab 661621000.00
totalStockholderEquity 149490000.00
otherCurrentLiab 46813000.00
commonStock 252000.00
retainedEarnings -125218000.00
otherLiab 35002000.00
goodWill 171258000.00
otherAssets 32342000.00
cash 7429000.00
totalCurrentLiabilities 94765000.00
netDebt 448626000.00
shortTermDebt 1588000.00
shortLongTermDebtTotal 456055000.00
otherStockholderEquity 203867000.00
propertyPlantEquipment 481284000.00
totalCurrentAssets 78974000.00
shortTermInvestments 72000.00
netReceivables 56356000.00
longTermDebt 454467000.00
inventory 2975000.00
accountsPayable 46364000.00
accumulatedOtherComprehensiveIncome 159000.00
commonStockTotalEquity 252000.00
preferredStockTotalEquity 70430000.00
nonCurrrentAssetsOther 76833000.00
nonCurrentAssetsTotal 732137000.00
nonCurrentLiabilitiesTotal 566856000.00
liabilitiesAndStockholdersEquity 811111000.00
cashAndShortTermInvestments 7429000.00
propertyPlantAndEquipmentGross 481284000.00
propertyPlantAndEquipmentNet 481284000.00
commonStockSharesOutstanding 25368000.00
2004-12-31
date 2004-12-31
filing_date 2005-06-28
currency_symbol USD
totalAssets 712454000.00
intangibleAssets 160203000.00
otherCurrentAssets 1138000.00
totalLiab 573672000.00
totalStockholderEquity 138782000.00
otherCurrentLiab 45734000.00
commonStock 249000.00
retainedEarnings -136322000.00
otherLiab 33043000.00
goodWill 157492000.00
otherAssets 32416000.00
cash 8578000.00
totalCurrentLiabilities 92754000.00
netDebt 372246000.00
shortTermDebt 913000.00
shortLongTermDebtTotal 380824000.00
otherStockholderEquity 274088000.00
propertyPlantEquipment 412753000.00
totalCurrentAssets 69383000.00
shortTermInvestments 70000.00
netReceivables 52688000.00
longTermDebt 379911000.00
inventory 2538000.00
accountsPayable 46107000.00
accumulatedOtherComprehensiveIncome 767000.00
commonStockTotalEquity 249000.00
preferredStockTotalEquity 67964000.00
nonCurrrentAssetsOther 66960000.00
nonCurrentAssetsTotal 643071000.00
nonCurrentLiabilitiesTotal 480918000.00
liabilitiesAndStockholdersEquity 712454000.00
cashAndShortTermInvestments 8578000.00
propertyPlantAndEquipmentGross 412753000.00
propertyPlantAndEquipmentNet 412753000.00
commonStockSharesOutstanding 25193000.00
2003-12-31
date 2003-12-31
filing_date 2003-07-24
currency_symbol USD
totalAssets 602641000.00
intangibleAssets 162696000.00
otherCurrentAssets 1111000.00
totalLiab 483489000.00
totalStockholderEquity 119152000.00
otherCurrentLiab 35908000.00
commonStock 238000.00
retainedEarnings -151696000.00
otherLiab 41245000.00
otherAssets 22707000.00
cash 15652000.00
totalCurrentLiabilities 75472000.00
netDebt 294527000.00
shortTermDebt 5821000.00
shortLongTermDebtTotal 310179000.00
otherStockholderEquity 206244000.00
propertyPlantEquipment 372038000.00
totalCurrentAssets 86277000.00
shortTermInvestments 12419000.00
netReceivables 46754000.00
longTermDebt 350530000.00
inventory 1740000.00
accountsPayable 33743000.00
accumulatedOtherComprehensiveIncome 542000.00
commonStockTotalEquity 238000.00
preferredStockTotalEquity 67076000.00
nonCurrrentAssetsOther 51340000.00
nonCurrentAssetsTotal 516364000.00
nonCurrentLiabilitiesTotal 408017000.00
liabilitiesAndStockholdersEquity 602641000.00
cashAndShortTermInvestments 15652000.00
propertyPlantAndEquipmentGross 302328000.00
propertyPlantAndEquipmentNet 302328000.00
commonStockSharesOutstanding 23904000.00
2002-12-31
date 2002-12-31
filing_date 2002-07-12
currency_symbol USD
totalAssets 621041000.00
intangibleAssets 228451000.00
otherCurrentAssets 3948000.00
totalLiab 443722000.00
totalStockholderEquity 176796000.00
otherCurrentLiab 41141000.00
commonStock 237000.00
retainedEarnings -91888000.00
otherLiab 34362000.00
otherAssets 16600000.00
cash 4298000.00
totalCurrentLiabilities 73083000.00
netDebt 284550000.00
shortTermDebt 8252000.00
shortLongTermDebtTotal 288848000.00
otherStockholderEquity 272697000.00
propertyPlantEquipment 302328000.00
totalCurrentAssets 77100000.00
shortTermInvestments 10859000.00
netReceivables 44235000.00
longTermDebt 304358000.00
inventory 2410000.00
accountsPayable 23690000.00
accumulatedOtherComprehensiveIncome -4250000.00
commonStockTotalEquity 237000.00
preferredStockTotalEquity 63824000.00
nonCurrrentAssetsOther 862000.00
nonCurrentAssetsTotal 543941000.00
nonCurrentLiabilitiesTotal 370639000.00
liabilitiesAndStockholdersEquity 621041000.00
cashAndShortTermInvestments 4298000.00
propertyPlantAndEquipmentGross 287115000.00
propertyPlantAndEquipmentNet 287115000.00
commonStockSharesOutstanding 24169000.00
2001-12-31
date 2001-12-31
filing_date 2001-07-30
currency_symbol USD
totalAssets 686293000.00
intangibleAssets 237573000.00
otherCurrentAssets 25979000.00
totalLiab 426309000.00
totalStockholderEquity 230671000.00
otherCurrentLiab 32731000.00
commonStock 232000.00
retainedEarnings -99369000.00
otherLiab 29313000.00
otherAssets 229961000.00
cash 22001000.00
totalCurrentLiabilities 70528000.00
currentDeferredRevenue 520000.00
netDebt 341222000.00
shortTermDebt 8119000.00
shortLongTermDebtTotal 363223000.00
otherStockholderEquity 271502000.00
propertyPlantEquipment 287115000.00
totalCurrentAssets 125585000.00
shortTermInvestments 10348000.00
netReceivables 53729000.00
longTermDebt 280596000.00
inventory 3017000.00
accountsPayable 29158000.00
accumulatedOtherComprehensiveIncome 586000.00
commonStockTotalEquity 237000.00
preferredStockTotalEquity 60730000.00
nonCurrrentAssetsOther 27339000.00
nonCurrentAssetsTotal 560708000.00
nonCurrentLiabilitiesTotal 355781000.00
liabilitiesAndStockholdersEquity 686293000.00
cashAndShortTermInvestments 22001000.00
propertyPlantAndEquipmentGross 287115000.00
propertyPlantAndEquipmentNet 290537000.00
commonStockSharesOutstanding 23189000.00
2000-12-31
date 2000-12-31
filing_date 2000-08-04
currency_symbol USD
totalAssets 872177000.00
intangibleAssets 294283000.00
otherCurrentAssets 51723000.00
totalLiab 581081000.00
totalStockholderEquity 274718000.00
otherCurrentLiab 32025000.00
commonStock 232000.00
retainedEarnings 4136000.00
otherLiab 29313000.00
otherAssets 248327000.00
cash 8864000.00
totalCurrentLiabilities 84515000.00
currentDeferredRevenue 520000.00
netDebt 444843000.00
shortTermDebt 9155000.00
shortLongTermDebtTotal 453707000.00
otherStockholderEquity 270655000.00
propertyPlantEquipment 290537000.00
totalCurrentAssets 168817000.00
shortTermInvestments 10816000.00
netReceivables 97244000.00
longTermDebt 355104000.00
inventory 10986000.00
accountsPayable 43335000.00
accumulatedOtherComprehensiveIncome -305000.00
commonStockTotalEquity 232000.00
preferredStockTotalEquity 57720000.00
nonCurrrentAssetsOther 29991000.00
nonCurrentAssetsTotal 703360000.00
nonCurrentLiabilitiesTotal 496566000.00
liabilitiesAndStockholdersEquity 872177000.00
cashAndShortTermInvestments 8864000.00
propertyPlantAndEquipmentGross 290537000.00
propertyPlantAndEquipmentNet 379086000.00
commonStockSharesOutstanding 19272000.00
1999-12-31
date 1999-12-31
filing_date 1999-07-29
currency_symbol USD
totalAssets 270200000.00
intangibleAssets 103500000.00
otherCurrentAssets 6100000.00
totalLiab 119800000.00
totalStockholderEquity 150400000.00
otherCurrentLiab 6300000.00
commonStock 232000.00
retainedEarnings -4500000.00
otherLiab 21066000.00
otherAssets 309579000.00
cash 3900000.00
totalCurrentLiabilities 24000000.00
netDebt 80000000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 83900000.00
otherStockholderEquity 154900000.00
propertyPlantEquipment 379086000.00
totalCurrentAssets 31800000.00
shortTermInvestments 22765000.00
netReceivables 21800000.00
longTermDebt 444552000.00
inventory 10986000.00
accountsPayable 13900000.00
accumulatedOtherComprehensiveIncome -97152000.00
commonStockTotalEquity 232000.00
nonCurrrentAssetsOther 10500000.00
nonCurrentAssetsTotal 238400000.00
nonCurrentLiabilitiesTotal 95800000.00
liabilitiesAndStockholdersEquity 270200000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 379086000.00
propertyPlantAndEquipmentNet 124400000.00
commonStockSharesOutstanding 16019000.00
1998-12-31
date 1998-12-31
filing_date 1999-04-30
currency_symbol USD
totalAssets 270200000.00
intangibleAssets 103500000.00
otherCurrentAssets 6100000.00
totalLiab 119800000.00
totalStockholderEquity 150400000.00
otherCurrentLiab 6300000.00
retainedEarnings -4500000.00
cash 3900000.00
totalCurrentLiabilities 24000000.00
netDebt 80000000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 83900000.00
otherStockholderEquity 221100000.00
totalCurrentAssets 31800000.00
netReceivables 21800000.00
accountsPayable 13900000.00
accumulatedOtherComprehensiveIncome -66200000.00
nonCurrrentAssetsOther 10500000.00
nonCurrentAssetsTotal 238400000.00
nonCurrentLiabilitiesTotal 95800000.00
liabilitiesAndStockholdersEquity 270200000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 124400000.00
propertyPlantAndEquipmentNet 124400000.00
commonStockSharesOutstanding 15637000.00
1997-12-31
date 1997-12-31
filing_date 1998-06-25
currency_symbol USD
totalAssets 189000000.00
intangibleAssets 78900000.00
otherCurrentAssets 3600000.00
totalLiab 107100000.00
totalStockholderEquity 81900000.00
otherCurrentLiab 5600000.00
retainedEarnings -14200000.00
cash 1900000.00
totalCurrentLiabilities 18800000.00
netDebt 76000000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 77900000.00
otherStockholderEquity 96100000.00
totalCurrentAssets 22600000.00
netReceivables 17100000.00
accountsPayable 10100000.00
accumulatedOtherComprehensiveIncome -36800000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 166400000.00
nonCurrentLiabilitiesTotal 88300000.00
liabilitiesAndStockholdersEquity 189000000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 81700000.00
propertyPlantAndEquipmentNet 81700000.00
commonStockSharesOutstanding 9547000.00
1996-12-31
date 1996-12-31
filing_date 1997-04-30
currency_symbol USD
totalAssets 133300000.00
intangibleAssets 46000000.00
otherCurrentAssets 4100000.00
totalLiab 101800000.00
totalStockholderEquity 31500000.00
otherCurrentLiab 9000000.00
retainedEarnings -10200000.00
cash 1400000.00
totalCurrentLiabilities 23100000.00
netDebt 76500000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 77900000.00
otherStockholderEquity 9900000.00
totalCurrentAssets 18400000.00
netReceivables 12900000.00
accountsPayable 8100000.00
accumulatedOtherComprehensiveIncome -22300000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 114900000.00
nonCurrentLiabilitiesTotal 78700000.00
liabilitiesAndStockholdersEquity 133300000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 64800000.00
propertyPlantAndEquipmentNet 64800000.00
commonStockSharesOutstanding 7333000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -339930000.00
totalCashFromFinancingActivities 21405000.00
netIncome 18172000.00
changeInCash -243896000.00
beginPeriodCashFlow 465715000.00
endPeriodCashFlow 221819000.00
totalCashFromOperatingActivities 74629000.00
issuanceOfCapitalStock -172000.00
depreciation 47736000.00
otherCashflowsFromFinancingActivities 29515000.00
capitalExpenditures 39949000
changeInWorkingCapital -6077000.00
stockBasedCompensation 2358000.00
otherNonCashItems 9159000.00
freeCashFlow 34680000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
investments -579499000.00
changeToLiabilities 27367000.00
totalCashflowsFromInvestingActivities -579499000.00
netBorrowings 421468000.00
totalCashFromFinancingActivities 917871000.00
netIncome 5490000.00
changeInCash 405489000.00
beginPeriodCashFlow 60226000.00
endPeriodCashFlow 465715000.00
totalCashFromOperatingActivities 67117000.00
depreciation 34924000.00
otherCashflowsFromInvestingActivities -546963000.00
changeToAccountReceivables -9652000.00
salePurchaseOfStock 496403000.00
otherCashflowsFromFinancingActivities 919500000.00
changeToNetincome 12429000.00
capitalExpenditures 32536000
changeReceivables -9652000.00
cashFlowsOtherOperating -6935000.00
cashAndCashEquivalentsChanges 405489000.00
changeInWorkingCapital 8851000.00
stockBasedCompensation 2365000.00
otherNonCashItems 13621000.00
freeCashFlow 34581000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
investments -17727000.00
changeToLiabilities -38016000.00
totalCashflowsFromInvestingActivities -17727000.00
netBorrowings -9278000.00
totalCashFromFinancingActivities -9278000.00
netIncome 3548000.00
changeInCash -10926000.00
beginPeriodCashFlow 71152000.00
endPeriodCashFlow 60226000.00
totalCashFromOperatingActivities 16079000.00
depreciation 33435000.00
otherCashflowsFromInvestingActivities 152000.00
changeToAccountReceivables 5694000.00
otherCashflowsFromFinancingActivities -282000.00
changeToNetincome 2062000.00
capitalExpenditures 17879000
changeReceivables 5694000.00
cashFlowsOtherOperating 6344000.00
cashAndCashEquivalentsChanges -10926000.00
changeInWorkingCapital -30621000.00
stockBasedCompensation 1976000.00
otherNonCashItems 7655000.00
freeCashFlow -1800000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
investments 1637000.00
changeToLiabilities 11322000.00
totalCashflowsFromInvestingActivities -45861000.00
netBorrowings 4196000.00
totalCashFromFinancingActivities 4196000.00
changeToOperatingActivities 788000.00
netIncome 8421000.00
changeInCash 23218000.00
beginPeriodCashFlow 47934000.00
endPeriodCashFlow 71152000.00
totalCashFromOperatingActivities 64883000.00
depreciation 33245000.00
otherCashflowsFromInvestingActivities -4205000.00
changeToAccountReceivables 7129000.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome 5854000.00
capitalExpenditures 43293000
changeReceivables 7129000.00
cashFlowsOtherOperating -3567000.00
cashAndCashEquivalentsChanges 23218000.00
changeInWorkingCapital 13196000.00
stockBasedCompensation 2566000.00
otherNonCashItems 4747000.00
freeCashFlow 21590000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
investments -50448000.00
changeToLiabilities -10142000.00
totalCashflowsFromInvestingActivities -50448000.00
netBorrowings -2110000.00
totalCashFromFinancingActivities -2113000.00
changeToOperatingActivities -14034000.00
netIncome 22672000.00
changeInCash 7619000.00
beginPeriodCashFlow 40315000.00
endPeriodCashFlow 47934000.00
totalCashFromOperatingActivities 60180000.00
depreciation 32527000.00
otherCashflowsFromInvestingActivities -17649000.00
changeToAccountReceivables 437000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 14000000.00
capitalExpenditures 32799000
changeReceivables 437000.00
cashFlowsOtherOperating 1506000.00
cashAndCashEquivalentsChanges 7619000.00
changeInWorkingCapital -7481000.00
stockBasedCompensation 2411000.00
otherNonCashItems 3388000.00
freeCashFlow 27381000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
investments -48089000.00
changeToLiabilities -2116000.00
totalCashflowsFromInvestingActivities -48089000.00
netBorrowings 10317000.00
totalCashFromFinancingActivities 8273000.00
changeToOperatingActivities 7855000.00
netIncome 17796000.00
changeInCash 27721000.00
beginPeriodCashFlow 12594000.00
endPeriodCashFlow 40315000.00
totalCashFromOperatingActivities 67537000.00
depreciation 31151000.00
otherCashflowsFromInvestingActivities -6131000.00
changeToAccountReceivables -15069000.00
salePurchaseOfStock 173000.00
otherCashflowsFromFinancingActivities 54556000.00
changeToNetincome 8639000.00
capitalExpenditures 41958000
changeReceivables -15069000.00
cashFlowsOtherOperating -2977000.00
cashAndCashEquivalentsChanges 27721000.00
changeInWorkingCapital 6645000.00
stockBasedCompensation 937000.00
otherNonCashItems 4386000.00
freeCashFlow 25579000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments -62522000.00
changeToLiabilities -17466000.00
totalCashflowsFromInvestingActivities -62522000.00
netBorrowings 16574000.00
totalCashFromFinancingActivities 16593000.00
changeToOperatingActivities -20642000.00
netIncome 4190000.00
changeInCash -21215000.00
beginPeriodCashFlow 33809000.00
endPeriodCashFlow 12594000.00
totalCashFromOperatingActivities 24714000.00
depreciation 29428000.00
otherCashflowsFromInvestingActivities -49612000.00
changeToAccountReceivables 402000.00
salePurchaseOfStock 19000.00
otherCashflowsFromFinancingActivities 25607000.00
changeToNetincome 2698000.00
capitalExpenditures 12910000
changeReceivables 402000.00
cashFlowsOtherOperating 3039000.00
cashAndCashEquivalentsChanges -21215000.00
changeInWorkingCapital -18124000.00
stockBasedCompensation 2241000.00
otherNonCashItems 6445000.00
freeCashFlow 11804000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments -59058000.00
changeToLiabilities -20318000.00
totalCashflowsFromInvestingActivities -59058000.00
netBorrowings 1413000.00
totalCashFromFinancingActivities -2262000.00
changeToOperatingActivities 8621000.00
netIncome 9145000.00
changeInCash -12672000.00
beginPeriodCashFlow 46481000.00
endPeriodCashFlow 33809000.00
totalCashFromOperatingActivities 48648000.00
depreciation 29080000.00
otherCashflowsFromInvestingActivities -17340000.00
changeToInventory -2009000.00
changeToAccountReceivables 3521000.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities -474000.00
changeToNetincome 10605000.00
capitalExpenditures 41718000
changeReceivables 3521000.00
cashFlowsOtherOperating 8885000.00
cashAndCashEquivalentsChanges -12672000.00
changeInWorkingCapital -754000.00
stockBasedCompensation 2839000.00
otherNonCashItems 6239000.00
freeCashFlow 6930000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments -172949000.00
changeToLiabilities -10866000.00
totalCashflowsFromInvestingActivities -172949000.00
netBorrowings -2874000.00
totalCashFromFinancingActivities -2823000.00
changeToOperatingActivities 3462000.00
netIncome 15861000.00
changeInCash -120696000.00
beginPeriodCashFlow 167177000.00
endPeriodCashFlow 46481000.00
totalCashFromOperatingActivities 55076000.00
depreciation 27491000.00
otherCashflowsFromInvestingActivities -147441000.00
changeToAccountReceivables -6231000.00
salePurchaseOfStock 51000.00
otherCashflowsFromFinancingActivities 51000.00
changeToNetincome 17425000.00
capitalExpenditures 25508000
changeReceivables -6231000.00
cashFlowsOtherOperating -2574000.00
cashAndCashEquivalentsChanges -120696000.00
changeInWorkingCapital -524000.00
stockBasedCompensation 2655000.00
otherNonCashItems 3660000.00
freeCashFlow 29568000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -29870000.00
changeToLiabilities -1349000.00
totalCashflowsFromInvestingActivities -29870000.00
netBorrowings -2374000.00
totalCashFromFinancingActivities -2374000.00
changeToOperatingActivities 5342000.00
netIncome 11783000.00
changeInCash 14622000.00
beginPeriodCashFlow 152555000.00
endPeriodCashFlow 167177000.00
totalCashFromOperatingActivities 46866000.00
depreciation 24337000.00
otherCashflowsFromInvestingActivities -633000.00
changeToAccountReceivables -12584000.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome 12076000.00
capitalExpenditures 29237000
changeReceivables -12584000.00
cashFlowsOtherOperating -4151000.00
cashAndCashEquivalentsChanges 14622000.00
changeInWorkingCapital -2561000.00
stockBasedCompensation 3116000.00
otherNonCashItems 5450000.00
freeCashFlow 17629000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments -31277000.00
changeToLiabilities -11381000.00
totalCashflowsFromInvestingActivities -31277000.00
netBorrowings -2769000.00
totalCashFromFinancingActivities -2657000.00
changeToOperatingActivities -5746000.00
netIncome 4311000.00
changeInCash -1787000.00
beginPeriodCashFlow 154342000.00
endPeriodCashFlow 152555000.00
totalCashFromOperatingActivities 32147000.00
depreciation 22682000.00
otherCashflowsFromInvestingActivities -4445000.00
changeToInventory -2077000.00
changeToAccountReceivables 7872000.00
salePurchaseOfStock 112000.00
otherCashflowsFromFinancingActivities 112000.00
changeToNetincome 5217000.00
capitalExpenditures 26832000
changeReceivables 7872000.00
cashFlowsOtherOperating -687000.00
cashAndCashEquivalentsChanges -1787000.00
changeInWorkingCapital -5586000.00
stockBasedCompensation 2941000.00
otherNonCashItems 5499000.00
freeCashFlow 5315000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -37812000.00
changeToLiabilities -11716000.00
totalCashflowsFromInvestingActivities -37812000.00
netBorrowings -1770000.00
totalCashFromFinancingActivities 143020000.00
changeToOperatingActivities -14789000.00
netIncome 62917000.00
changeInCash 133215000.00
beginPeriodCashFlow 21127000.00
endPeriodCashFlow 154342000.00
totalCashFromOperatingActivities 28007000.00
depreciation 23501000.00
otherCashflowsFromInvestingActivities -6975000.00
changeToInventory -6736000.00
changeToAccountReceivables -585000.00
salePurchaseOfStock 144790000.00
otherCashflowsFromFinancingActivities 2600000.00
changeToNetincome -50246000.00
capitalExpenditures 30837000
changeReceivables -585000.00
cashFlowsOtherOperating -272000.00
cashAndCashEquivalentsChanges 133215000.00
changeInWorkingCapital -12604000.00
stockBasedCompensation 2874000.00
otherNonCashItems 5121000.00
freeCashFlow -2830000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -30759000.00
changeToLiabilities 2209000.00
totalCashflowsFromInvestingActivities -30759000.00
netBorrowings -609000.00
totalCashFromFinancingActivities -609000.00
changeToOperatingActivities 1200000.00
netIncome 15117000.00
changeInCash 18054000.00
beginPeriodCashFlow 3073000.00
endPeriodCashFlow 21127000.00
totalCashFromOperatingActivities 49422000.00
depreciation 23799000.00
otherCashflowsFromInvestingActivities -5058000.00
changeToInventory -2908000.00
changeToAccountReceivables -48000.00
otherCashflowsFromFinancingActivities 61680000.00
changeToNetincome 2346000.00
capitalExpenditures 25701000
changeReceivables -48000.00
cashFlowsOtherOperating 1431000.00
cashAndCashEquivalentsChanges 18054000.00
changeInWorkingCapital 1562000.00
stockBasedCompensation 1965000.00
otherNonCashItems 6721000.00
freeCashFlow 23721000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -46517000.00
changeToLiabilities 8643000.00
totalCashflowsFromInvestingActivities -46517000.00
netBorrowings -24333000.00
totalCashFromFinancingActivities -24333000.00
changeToOperatingActivities 1576000.00
netIncome 12113000.00
changeInCash -23148000.00
beginPeriodCashFlow 26221000.00
endPeriodCashFlow 3073000.00
totalCashFromOperatingActivities 47702000.00
depreciation 22076000.00
otherCashflowsFromInvestingActivities -14798000.00
changeToInventory 4192000.00
changeToAccountReceivables -59000.00
otherCashflowsFromFinancingActivities 17700000.00
changeToNetincome 2101000.00
capitalExpenditures 31719000
changeReceivables -59000.00
cashFlowsOtherOperating -1242000.00
cashAndCashEquivalentsChanges -23148000.00
changeInWorkingCapital 6446000.00
stockBasedCompensation 1818000.00
otherNonCashItems 4960000.00
freeCashFlow 15983000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -24944000.00
changeToLiabilities -23520000.00
totalCashflowsFromInvestingActivities -24944000.00
netBorrowings 32803000.00
totalCashFromFinancingActivities 32903000.00
changeToOperatingActivities -13153000.00
netIncome 959000.00
changeInCash 22750000.00
beginPeriodCashFlow 3471000.00
endPeriodCashFlow 26221000.00
totalCashFromOperatingActivities 14791000.00
depreciation 21406000.00
otherCashflowsFromInvestingActivities -5093000.00
changeToInventory -13103000.00
changeToAccountReceivables 6507000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 73589000.00
changeToNetincome 2666000.00
capitalExpenditures 19851000
changeReceivables 6507000.00
cashFlowsOtherOperating 2779000.00
cashAndCashEquivalentsChanges 22750000.00
changeInWorkingCapital -17234000.00
stockBasedCompensation 1562000.00
otherNonCashItems 7131000.00
freeCashFlow -5060000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -28842000.00
changeToLiabilities 183000.00
totalCashflowsFromInvestingActivities -28842000.00
netBorrowings -18049000.00
totalCashFromFinancingActivities -18049000.00
changeToOperatingActivities -7427000.00
netIncome 9066000.00
changeInCash -1557000.00
beginPeriodCashFlow 5028000.00
endPeriodCashFlow 3471000.00
totalCashFromOperatingActivities 45334000.00
depreciation 21646000.00
otherCashflowsFromInvestingActivities -1675000.00
changeToInventory -5317000.00
changeToAccountReceivables 9677000.00
salePurchaseOfStock 106420000.00
otherCashflowsFromFinancingActivities 78170000.00
changeToNetincome 1942000.00
capitalExpenditures 27167000
changeReceivables 9677000.00
cashFlowsOtherOperating -1546000.00
cashAndCashEquivalentsChanges -1557000.00
changeInWorkingCapital 7378000.00
stockBasedCompensation 2005000.00
otherNonCashItems 5216000.00
freeCashFlow 18167000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments -74637000.00
changeToLiabilities -5419000.00
totalCashflowsFromInvestingActivities -74637000.00
netBorrowings 39567000.00
totalCashFromFinancingActivities 43264000.00
changeToOperatingActivities -4577000.00
netIncome 12386000.00
changeInCash 1871000.00
beginPeriodCashFlow 3157000.00
endPeriodCashFlow 5028000.00
totalCashFromOperatingActivities 33244000.00
depreciation 20940000.00
otherCashflowsFromInvestingActivities -45298000.00
changeToAccountReceivables -5084000.00
salePurchaseOfStock 1078000.00
otherCashflowsFromFinancingActivities 81178000.00
changeToNetincome 1717000.00
capitalExpenditures 29339000
changeReceivables -5084000.00
cashFlowsOtherOperating 4441000.00
cashAndCashEquivalentsChanges 1871000.00
changeInWorkingCapital -12022000.00
stockBasedCompensation 1898000.00
otherNonCashItems 9744000.00
freeCashFlow 3905000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -54575000.00
changeToLiabilities -3029000.00
totalCashflowsFromInvestingActivities -54575000.00
netBorrowings 2305000.00
totalCashFromFinancingActivities 4322000.00
changeToOperatingActivities -3933000.00
netIncome 11915000.00
changeInCash -16779000.00
beginPeriodCashFlow 19936000.00
endPeriodCashFlow 3157000.00
totalCashFromOperatingActivities 33474000.00
depreciation 19715000.00
otherCashflowsFromInvestingActivities -26159000.00
changeToAccountReceivables -12751000.00
salePurchaseOfStock 2017000.00
otherCashflowsFromFinancingActivities 32817000.00
changeToNetincome -134000.00
capitalExpenditures 28416000
changeReceivables -12751000.00
cashFlowsOtherOperating 11786000.00
cashAndCashEquivalentsChanges -16779000.00
changeInWorkingCapital -4785000.00
stockBasedCompensation 1889000.00
otherNonCashItems 6493000.00
freeCashFlow 5058000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -19408000.00
changeToLiabilities -7904000.00
totalCashflowsFromInvestingActivities -19408000.00
netBorrowings -70146000.00
totalCashFromFinancingActivities 30560000.00
changeToOperatingActivities -13970000.00
netIncome -1714000.00
changeInCash 15929000.00
beginPeriodCashFlow 4007000.00
endPeriodCashFlow 19936000.00
totalCashFromOperatingActivities 4777000.00
depreciation 17489000.00
otherCashflowsFromInvestingActivities -1165000.00
changeToAccountReceivables 2694000.00
salePurchaseOfStock 100706000.00
otherCashflowsFromFinancingActivities 10860000.00
changeToNetincome 1562000.00
capitalExpenditures 18243000
changeReceivables 2694000.00
cashFlowsOtherOperating -9729000.00
cashAndCashEquivalentsChanges 15929000.00
changeInWorkingCapital -19180000.00
stockBasedCompensation 1431000.00
otherNonCashItems 6563000.00
freeCashFlow -13466000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
changeToLiabilities 1082000.00
totalCashflowsFromInvestingActivities -54281000.00
netBorrowings 24288000.00
totalCashFromFinancingActivities 24288000.00
changeToOperatingActivities -5253000.00
netIncome -13676000.00
changeInCash 924000.00
beginPeriodCashFlow 3083000.00
endPeriodCashFlow 4007000.00
totalCashFromOperatingActivities 30917000.00
depreciation 18936000.00
otherCashflowsFromInvestingActivities -32890000.00
changeToAccountReceivables 6328000.00
salePurchaseOfStock 471000.00
otherCashflowsFromFinancingActivities 67900000.00
changeToNetincome 4241000.00
capitalExpenditures 21391000
changeReceivables 6328000.00
cashFlowsOtherOperating 12015000.00
cashAndCashEquivalentsChanges 924000.00
changeInWorkingCapital 2157000.00
stockBasedCompensation 2079000.00
otherNonCashItems 20250000.00
freeCashFlow 9526000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
changeToLiabilities 1584000.00
totalCashflowsFromInvestingActivities -52057000.00
netBorrowings 11137000.00
totalCashFromFinancingActivities 11210000.00
changeToOperatingActivities -3778000.00
netIncome 22302000.00
changeInCash 991000.00
beginPeriodCashFlow 2092000.00
endPeriodCashFlow 3083000.00
totalCashFromOperatingActivities 41838000.00
depreciation 18202000.00
otherCashflowsFromInvestingActivities -39214000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -823000.00
salePurchaseOfStock 73000.00
otherCashflowsFromFinancingActivities 37967000.00
changeToNetincome 2928000.00
capitalExpenditures 16349000
changeReceivables -823000.00
cashFlowsOtherOperating -4369000.00
cashAndCashEquivalentsChanges 991000.00
changeInWorkingCapital -3017000.00
stockBasedCompensation 2168000.00
otherNonCashItems 1379000.00
freeCashFlow 25489000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
changeToLiabilities 5020000.00
totalCashflowsFromInvestingActivities -29816000.00
netBorrowings -5857000.00
totalCashFromFinancingActivities -5769000.00
changeToOperatingActivities 9183000.00
netIncome 1704000.00
changeInCash -300000.00
beginPeriodCashFlow 2392000.00
endPeriodCashFlow 2092000.00
totalCashFromOperatingActivities 35285000.00
depreciation 17387000.00
otherCashflowsFromInvestingActivities -2244000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -12580000.00
salePurchaseOfStock 88000.00
otherCashflowsFromFinancingActivities 456721000.00
changeToNetincome 9848000.00
capitalExpenditures 26574000
changeReceivables -12580000.00
cashFlowsOtherOperating 11865000.00
cashAndCashEquivalentsChanges -300000.00
changeInWorkingCapital 1623000.00
stockBasedCompensation 2121000.00
otherNonCashItems 11988000.00
freeCashFlow 8711000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments -509000.00
changeToLiabilities 1405000.00
totalCashflowsFromInvestingActivities -28043000.00
netBorrowings 15336000.00
totalCashFromFinancingActivities 15646000.00
changeToOperatingActivities -8750000.00
netIncome -3910000.00
changeInCash 397000.00
beginPeriodCashFlow 1995000.00
endPeriodCashFlow 2392000.00
totalCashFromOperatingActivities 12794000.00
depreciation 15983000.00
otherCashflowsFromInvestingActivities -20123000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1242000.00
salePurchaseOfStock 310000.00
otherCashflowsFromFinancingActivities 67010000.00
changeToNetincome 918000.00
capitalExpenditures 8918000
changeReceivables 1242000.00
cashFlowsOtherOperating -4955000.00
cashAndCashEquivalentsChanges 397000.00
changeInWorkingCapital -6103000.00
stockBasedCompensation 2077000.00
otherNonCashItems 5934000.00
freeCashFlow 3876000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
investments -7240000.00
changeToLiabilities 2474000.00
totalCashflowsFromInvestingActivities -26398000.00
netBorrowings -2623000.00
totalCashFromFinancingActivities -2348000.00
changeToOperatingActivities -2004000.00
netIncome 20021000.00
changeInCash -308000.00
beginPeriodCashFlow 2303000.00
endPeriodCashFlow 1995000.00
totalCashFromOperatingActivities 28438000.00
depreciation 15795000.00
otherCashflowsFromInvestingActivities -5235000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -777000.00
salePurchaseOfStock 275000.00
otherCashflowsFromFinancingActivities 39374000.00
changeToNetincome -14169000.00
capitalExpenditures 21450000
changeReceivables -777000.00
cashFlowsOtherOperating 3130000.00
cashAndCashEquivalentsChanges -308000.00
changeInWorkingCapital 2015000.00
stockBasedCompensation 1648000.00
otherNonCashItems 4868000.00
freeCashFlow 6988000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments -554000.00
changeToLiabilities 5339000.00
totalCashflowsFromInvestingActivities -20012000.00
netBorrowings -19606000.00
totalCashFromFinancingActivities -19461000.00
changeToOperatingActivities -404000.00
netIncome 12080000.00
changeInCash -382000.00
beginPeriodCashFlow 2685000.00
endPeriodCashFlow 2303000.00
totalCashFromOperatingActivities 39091000.00
depreciation 16590000.00
otherCashflowsFromInvestingActivities -1154000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 683000.00
salePurchaseOfStock 145000.00
otherCashflowsFromFinancingActivities 29545000.00
changeToNetincome 2026000.00
capitalExpenditures 18864000
changeReceivables 683000.00
cashFlowsOtherOperating 422000.00
cashAndCashEquivalentsChanges -382000.00
changeInWorkingCapital 3783000.00
stockBasedCompensation 1872000.00
otherNonCashItems 4666000.00
freeCashFlow 20227000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments -2200000.00
changeToLiabilities 6990000.00
totalCashflowsFromInvestingActivities -20038000.00
netBorrowings -9336000.00
totalCashFromFinancingActivities -8836000.00
changeToOperatingActivities 4625000.00
netIncome -53676000.00
changeInCash 459000.00
beginPeriodCashFlow 2226000.00
endPeriodCashFlow 2685000.00
totalCashFromOperatingActivities 29333000.00
depreciation 15868000.00
otherCashflowsFromInvestingActivities -4300000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -10139000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 45469000.00
changeToNetincome 2045000.00
capitalExpenditures 15856000
changeReceivables -10139000.00
cashFlowsOtherOperating 66597000.00
cashAndCashEquivalentsChanges 459000.00
changeInWorkingCapital -2487000.00
stockBasedCompensation 1655000.00
otherNonCashItems 67615000.00
freeCashFlow 13477000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments -977000.00
changeToLiabilities -13319000.00
totalCashflowsFromInvestingActivities -9999000.00
netBorrowings -1353000.00
totalCashFromFinancingActivities -995000.00
changeToOperatingActivities -145000.00
netIncome -224000.00
changeInCash -318000.00
beginPeriodCashFlow 2544000.00
endPeriodCashFlow 2226000.00
totalCashFromOperatingActivities 10676000.00
depreciation 13849000.00
otherCashflowsFromInvestingActivities -1365000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5569000.00
salePurchaseOfStock 358000.00
otherCashflowsFromFinancingActivities 70938000.00
changeToNetincome 1571000.00
capitalExpenditures 8692000
changeReceivables 5569000.00
cashFlowsOtherOperating 1619000.00
cashAndCashEquivalentsChanges -318000.00
changeInWorkingCapital -7895000.00
stockBasedCompensation 1257000.00
otherNonCashItems 3763000.00
freeCashFlow 1984000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
investments -7249000.00
changeToLiabilities -1061000.00
totalCashflowsFromInvestingActivities -19310000.00
netBorrowings -6198000.00
totalCashFromFinancingActivities -6070000.00
changeToOperatingActivities -8442000.00
netIncome -11974000.00
changeInCash -1017000.00
beginPeriodCashFlow 3561000.00
endPeriodCashFlow 2544000.00
totalCashFromOperatingActivities 24363000.00
depreciation 15426000.00
otherCashflowsFromInvestingActivities -2545000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2159000.00
salePurchaseOfStock 128000.00
otherCashflowsFromFinancingActivities 450005000.00
changeToNetincome 14049000.00
capitalExpenditures 16765000
changeReceivables 2159000.00
cashFlowsOtherOperating 4071000.00
cashAndCashEquivalentsChanges -1017000.00
changeInWorkingCapital 2104000.00
stockBasedCompensation 1016000.00
otherNonCashItems 17736000.00
freeCashFlow 7598000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments -1485000.00
changeToLiabilities -4245000.00
totalCashflowsFromInvestingActivities -15348000.00
netBorrowings -3959000.00
totalCashFromFinancingActivities -3959000.00
changeToOperatingActivities -2480000.00
netIncome 7538000.00
changeInCash 1179000.00
beginPeriodCashFlow 2382000.00
endPeriodCashFlow 3561000.00
totalCashFromOperatingActivities 20486000.00
depreciation 16175000.00
otherCashflowsFromInvestingActivities -1373000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2272000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15448000.00
changeToNetincome 1150000.00
capitalExpenditures 13975000
changeReceivables -2272000.00
cashFlowsOtherOperating 207000.00
cashAndCashEquivalentsChanges 1179000.00
changeInWorkingCapital -8997000.00
stockBasedCompensation 755000.00
otherNonCashItems 4790000.00
freeCashFlow 6511000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
investments -2826000.00
changeToLiabilities 14399000.00
totalCashflowsFromInvestingActivities -18317000.00
netBorrowings -14810000.00
totalCashFromFinancingActivities -14810000.00
changeToOperatingActivities 710000.00
netIncome 5192000.00
changeInCash 734000.00
beginPeriodCashFlow 1648000.00
endPeriodCashFlow 2382000.00
totalCashFromOperatingActivities 33861000.00
depreciation 15802000.00
otherCashflowsFromInvestingActivities -4705000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -8049000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 59958000.00
changeToNetincome 1379000.00
capitalExpenditures 13650000
changeReceivables -8049000.00
cashFlowsOtherOperating 3203000.00
cashAndCashEquivalentsChanges 734000.00
changeInWorkingCapital 7060000.00
stockBasedCompensation 900000.00
otherNonCashItems 4704000.00
freeCashFlow 20211000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
changeToLiabilities -15203000.00
totalCashflowsFromInvestingActivities -9989000.00
netBorrowings 7601000.00
totalCashFromFinancingActivities 7601000.00
netIncome -7614000.00
changeInCash -664000.00
beginPeriodCashFlow 2312000.00
endPeriodCashFlow 1648000.00
totalCashFromOperatingActivities 1724000.00
depreciation 14453000.00
otherCashflowsFromInvestingActivities -141000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 7133000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 65549000.00
changeToNetincome 571000.00
capitalExpenditures 9848000
changeReceivables 7133000.00
cashFlowsOtherOperating 458000.00
cashAndCashEquivalentsChanges -664000.00
changeInWorkingCapital -9562000.00
stockBasedCompensation 722000.00
otherNonCashItems 3625000.00
freeCashFlow -8124000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
investments -5385000.00
changeToLiabilities 6030000.00
totalCashflowsFromInvestingActivities -21307000.00
netBorrowings -8383000.00
totalCashFromFinancingActivities -8377000.00
changeToOperatingActivities 9380000.00
netIncome -7019000.00
changeInCash 293000.00
beginPeriodCashFlow 2019000.00
endPeriodCashFlow 2312000.00
totalCashFromOperatingActivities 29977000.00
depreciation 16330000.00
otherCashflowsFromInvestingActivities -2350000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3581000.00
salePurchaseOfStock -1495000.00
otherCashflowsFromFinancingActivities 61278000.00
changeToNetincome 3142000.00
capitalExpenditures 18957000
changeReceivables 3581000.00
cashFlowsOtherOperating 6941000.00
cashAndCashEquivalentsChanges 293000.00
changeInWorkingCapital 14049000.00
stockBasedCompensation 754000.00
otherNonCashItems 5695000.00
freeCashFlow 11020000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
changeToLiabilities -5453000.00
totalCashflowsFromInvestingActivities -15881000.00
netBorrowings -2086000.00
totalCashFromFinancingActivities -1899000.00
netIncome 2259000.00
changeInCash -1139000.00
beginPeriodCashFlow 3158000.00
endPeriodCashFlow 2019000.00
totalCashFromOperatingActivities 16641000.00
depreciation 16384000.00
otherCashflowsFromInvestingActivities -1154000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -326000.00
salePurchaseOfStock 161000.00
otherCashflowsFromFinancingActivities 60102000.00
changeToNetincome 1417000.00
capitalExpenditures 14727000
changeReceivables -326000.00
cashFlowsOtherOperating 1397000.00
cashAndCashEquivalentsChanges -1139000.00
changeInWorkingCapital -7042000.00
stockBasedCompensation 890000.00
otherNonCashItems 3939000.00
freeCashFlow 1914000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
changeToLiabilities 17944000.00
totalCashflowsFromInvestingActivities -11596000.00
netBorrowings -18323000.00
totalCashFromFinancingActivities -18170000.00
netIncome 942000.00
changeInCash 101000.00
beginPeriodCashFlow 3057000.00
endPeriodCashFlow 3158000.00
totalCashFromOperatingActivities 29584000.00
depreciation 16242000.00
otherCashflowsFromInvestingActivities 554000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -10911000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 34670000.00
changeToNetincome 1087000.00
capitalExpenditures 11867000
changeReceivables -10911000.00
cashFlowsOtherOperating 3330000.00
cashAndCashEquivalentsChanges 101000.00
changeInWorkingCapital 8370000.00
stockBasedCompensation 775000.00
otherNonCashItems 2790000.00
freeCashFlow 17717000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
changeToLiabilities -17978000.00
totalCashflowsFromInvestingActivities -283000.00
netBorrowings 8325000.00
totalCashFromFinancingActivities 6830000.00
netIncome -7963000.00
changeInCash 852000.00
beginPeriodCashFlow 2205000.00
endPeriodCashFlow 3057000.00
totalCashFromOperatingActivities -5695000.00
depreciation 13748000.00
otherCashflowsFromInvestingActivities 4550000.00
dividendsPaid 1495000.00
changeToInventory 0.00
changeToAccountReceivables 3237000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 193330000.00
changeToNetincome 1237000.00
capitalExpenditures 4444000
changeReceivables 3237000.00
cashFlowsOtherOperating 1096000.00
cashAndCashEquivalentsChanges 852000.00
changeInWorkingCapital -10400000.00
stockBasedCompensation 660000.00
otherNonCashItems -1691000.00
freeCashFlow -10139000.00
2015-01-31
date 2015-01-31
currency_symbol USD
changeToLiabilities 6030000.00
totalCashflowsFromInvestingActivities -21307000.00
netBorrowings -8383000.00
totalCashFromFinancingActivities -8377000.00
netIncome -7019000.00
changeInCash 293000.00
beginPeriodCashFlow 2734000.00
endPeriodCashFlow 2205000.00
totalCashFromOperatingActivities 29977000.00
depreciation 17302000.00
otherCashflowsFromInvestingActivities -2350000.00
salePurchaseOfStock -1495000.00
otherCashflowsFromFinancingActivities 6000.00
changeToNetincome 3142000.00
capitalExpenditures 18957000
changeReceivables 3581000.00
cashFlowsOtherOperating 6941000.00
cashAndCashEquivalentsChanges 293000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
changeToLiabilities -4905000.00
totalCashflowsFromInvestingActivities -86800500.00
netBorrowings 41278500.00
totalCashFromFinancingActivities 4000000.00
changeToOperatingActivities -10927500.00
netIncome -6017000.00
changeInCash -600000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 15300000.00
depreciation 9100000.00
otherCashflowsFromInvestingActivities -4363500.00
changeToInventory -533000.00
changeToAccountReceivables 6700000.00
salePurchaseOfStock 214500.00
otherCashflowsFromFinancingActivities 3494000.00
changeToNetincome 9793500.00
capitalExpenditures 35548000
changeInWorkingCapital -7188000.00
otherNonCashItems 4100000.00
freeCashFlow -4200000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-05
currency_symbol USD
changeToLiabilities -10073000.00
totalCashflowsFromInvestingActivities -20294000.00
netBorrowings 11139000.00
totalCashFromFinancingActivities 11092000.00
netIncome 361000.00
changeInCash 139000.00
beginPeriodCashFlow 2595000.00
endPeriodCashFlow 2734000.00
totalCashFromOperatingActivities 9253000.00
depreciation 16028000.00
otherCashflowsFromInvestingActivities -2338000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -91000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 41848000.00
changeToNetincome 1083000.00
capitalExpenditures 18667000
changeReceivables -91000.00
cashFlowsOtherOperating 960000.00
cashAndCashEquivalentsChanges 139000.00
changeInWorkingCapital -12268000.00
stockBasedCompensation 647000.00
otherNonCashItems 4330000.00
freeCashFlow -9414000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-28
currency_symbol USD
changeToLiabilities 226000.00
totalCashflowsFromInvestingActivities -17725000.00
netBorrowings 3985000.00
totalCashFromFinancingActivities 4187000.00
netIncome -154000.00
changeInCash 131000.00
beginPeriodCashFlow 2464000.00
endPeriodCashFlow 2595000.00
totalCashFromOperatingActivities 13581000.00
depreciation 16368000.00
otherCashflowsFromInvestingActivities 88000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -6609000.00
salePurchaseOfStock 143000.00
otherCashflowsFromFinancingActivities 38501000.00
changeToNetincome 633000.00
capitalExpenditures 16926000
changeReceivables -6609000.00
cashFlowsOtherOperating 2221000.00
cashAndCashEquivalentsChanges 131000.00
changeInWorkingCapital -7296000.00
stockBasedCompensation 562000.00
otherNonCashItems 3877000.00
freeCashFlow -3345000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-27
currency_symbol USD
investments -5170000.00
changeToLiabilities 2160000.00
totalCashflowsFromInvestingActivities -8654000.00
netBorrowings -3787000.00
totalCashFromFinancingActivities -3644000.00
changeToOperatingActivities -3251000.00
netIncome -15633000.00
changeInCash -248000.00
beginPeriodCashFlow 2712000.00
endPeriodCashFlow 2464000.00
totalCashFromOperatingActivities 11964000.00
depreciation 15078000.00
otherCashflowsFromInvestingActivities 86000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2283000.00
salePurchaseOfStock 143000.00
otherCashflowsFromFinancingActivities 40902000.00
changeToNetincome 8277000.00
capitalExpenditures 9288000
changeReceivables -2283000.00
cashFlowsOtherOperating 3401000.00
cashAndCashEquivalentsChanges -248000.00
changeInWorkingCapital 2144000.00
stockBasedCompensation 553000.00
otherNonCashItems 9331000.00
freeCashFlow 2676000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
investments 4255000.00
changeToLiabilities -4211000.00
totalCashflowsFromInvestingActivities -14320000.00
netBorrowings 2436000.00
totalCashFromFinancingActivities 2436000.00
netIncome -11033000.00
changeInCash -2241000.00
beginPeriodCashFlow 4953000.00
endPeriodCashFlow 2712000.00
totalCashFromOperatingActivities 9559000.00
depreciation 14395000.00
otherCashflowsFromInvestingActivities 32872000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 4647000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 37684000.00
changeToNetincome 758000.00
capitalExpenditures 9247000
changeReceivables 4647000.00
cashFlowsOtherOperating 3926000.00
cashAndCashEquivalentsChanges -2241000.00
changeInWorkingCapital 703000.00
stockBasedCompensation 642000.00
otherNonCashItems 4268000.00
freeCashFlow 312000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-06
currency_symbol USD
changeToLiabilities -10553000.00
totalCashflowsFromInvestingActivities -16582000.00
netBorrowings 9995000.00
totalCashFromFinancingActivities 10058000.00
netIncome -530000.00
changeInCash 2034000.00
beginPeriodCashFlow 2919000.00
endPeriodCashFlow 4953000.00
totalCashFromOperatingActivities 8593000.00
depreciation 15669000.00
otherCashflowsFromInvestingActivities -16582000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -194000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 53334000.00
changeToNetincome 1146000.00
capitalExpenditures 12945000
changeReceivables -194000.00
cashFlowsOtherOperating 1983000.00
cashAndCashEquivalentsChanges 2034000.00
changeInWorkingCapital -11565000.00
stockBasedCompensation 578000.00
otherNonCashItems 4197000.00
freeCashFlow -4352000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-29
currency_symbol USD
investments -2148000.00
changeToLiabilities 7365000.00
totalCashflowsFromInvestingActivities -18354000.00
netBorrowings 221000.00
totalCashFromFinancingActivities 158000.00
netIncome -114000.00
changeInCash 1164000.00
beginPeriodCashFlow 1755000.00
endPeriodCashFlow 2919000.00
totalCashFromOperatingActivities 19526000.00
depreciation 15197000.00
otherCashflowsFromInvestingActivities -16206000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5588000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 29468000.00
changeToNetincome 933000.00
capitalExpenditures 14479000
changeReceivables -5588000.00
cashFlowsOtherOperating 511000.00
cashAndCashEquivalentsChanges 1164000.00
changeInWorkingCapital -402000.00
stockBasedCompensation 631000.00
otherNonCashItems 3954000.00
freeCashFlow 5047000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-27
currency_symbol USD
investments -2207000.00
changeToLiabilities -2812000.00
totalCashflowsFromInvestingActivities -13065000.00
netBorrowings 1437000.00
totalCashFromFinancingActivities 2771000.00
netIncome -9037000.00
changeInCash 643000.00
beginPeriodCashFlow 1112000.00
endPeriodCashFlow 1755000.00
totalCashFromOperatingActivities 13335000.00
depreciation 13143000.00
otherCashflowsFromInvestingActivities -12219000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1683000.00
salePurchaseOfStock 42184000.00
otherCashflowsFromFinancingActivities 43146000.00
changeToNetincome 5427000.00
capitalExpenditures 10292000
changeReceivables 1683000.00
cashFlowsOtherOperating 8023000.00
cashAndCashEquivalentsChanges 643000.00
changeInWorkingCapital 3613000.00
stockBasedCompensation 676000.00
otherNonCashItems 4426000.00
freeCashFlow 3043000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
changeToLiabilities -2561000.00
totalCashflowsFromInvestingActivities -33088000.00
netBorrowings 24203000.00
totalCashFromFinancingActivities 24148000.00
netIncome -11475000.00
changeInCash -789000.00
beginPeriodCashFlow 1901000.00
endPeriodCashFlow 1112000.00
totalCashFromOperatingActivities 8151000.00
depreciation 14045000.00
otherCashflowsFromInvestingActivities -79759000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1962000.00
salePurchaseOfStock 35000.00
otherCashflowsFromFinancingActivities 117568000.00
changeToNetincome 3164000.00
capitalExpenditures 11045000
changeReceivables 1962000.00
cashFlowsOtherOperating 2052000.00
cashAndCashEquivalentsChanges -789000.00
changeInWorkingCapital -1002000.00
stockBasedCompensation 534000.00
otherNonCashItems 11013000.00
freeCashFlow -2894000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-04
currency_symbol USD
changeToLiabilities -254000.00
totalCashflowsFromInvestingActivities -20035000.00
netBorrowings -39029000.00
totalCashFromFinancingActivities 3577000.00
netIncome -21092000.00
changeInCash -1604000.00
beginPeriodCashFlow 3505000.00
endPeriodCashFlow 1901000.00
totalCashFromOperatingActivities 14854000.00
depreciation 14632000.00
otherCashflowsFromInvestingActivities 20336000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2454000.00
salePurchaseOfStock 42149000.00
otherCashflowsFromFinancingActivities 139767000.00
changeToNetincome 13301000.00
capitalExpenditures 15544000
changeReceivables -9466000.00
cashFlowsOtherOperating 8491000.00
cashAndCashEquivalentsChanges -1604000.00
changeInWorkingCapital 3068000.00
stockBasedCompensation 631000.00
otherNonCashItems 17273000.00
freeCashFlow -690000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-30
currency_symbol USD
investments -1000000.00
changeToLiabilities 2020000.00
totalCashflowsFromInvestingActivities -23001000.00
netBorrowings 13525000.00
totalCashFromFinancingActivities 14451000.00
netIncome -8379000.00
changeInCash -1029000.00
beginPeriodCashFlow 4534000.00
endPeriodCashFlow 3505000.00
totalCashFromOperatingActivities 7521000.00
depreciation 14756000.00
otherCashflowsFromInvestingActivities -15701000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5960000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 63140000.00
changeToNetincome 46000.00
capitalExpenditures 18498000
changeReceivables 5960000.00
cashAndCashEquivalentsChanges -1029000.00
changeInWorkingCapital -5091000.00
stockBasedCompensation 675000.00
otherNonCashItems 4995000.00
freeCashFlow -10977000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-28
currency_symbol USD
investments -899000.00
changeToLiabilities 2642000.00
totalCashflowsFromInvestingActivities -11769000.00
netBorrowings 777000.00
totalCashFromFinancingActivities 1139000.00
netIncome -49131000.00
changeInCash 3403000.00
beginPeriodCashFlow 1131000.00
endPeriodCashFlow 4534000.00
totalCashFromOperatingActivities 14033000.00
depreciation 14182000.00
otherCashflowsFromInvestingActivities -10870000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 560000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 34849000.00
changeToNetincome 41674000.00
capitalExpenditures 11025000
changeReceivables 560000.00
cashFlowsOtherOperating 32567000.00
cashAndCashEquivalentsChanges 3403000.00
changeInWorkingCapital 4278000.00
stockBasedCompensation 548000.00
otherNonCashItems 43805000.00
freeCashFlow 3008000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
investments -3211000.00
changeToLiabilities -4158000.00
totalCashflowsFromInvestingActivities -20479000.00
netBorrowings 8555000.00
totalCashFromFinancingActivities 8925000.00
netIncome -28461000.00
changeInCash -3290000.00
beginPeriodCashFlow 4421000.00
endPeriodCashFlow 1131000.00
totalCashFromOperatingActivities 8264000.00
depreciation 14827000.00
otherCashflowsFromInvestingActivities -17268000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 8952000.00
salePurchaseOfStock 161000.00
otherCashflowsFromFinancingActivities 46051000.00
changeToNetincome -23487000.00
capitalExpenditures 16048000
changeReceivables 6882000.00
cashFlowsOtherOperating -15367000.00
cashAndCashEquivalentsChanges -3290000.00
changeInWorkingCapital -2462000.00
stockBasedCompensation -59000.00
otherNonCashItems 23879000.00
freeCashFlow -7784000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-01
currency_symbol USD
investments -285000.00
totalCashflowsFromInvestingActivities -21872000.00
netBorrowings -4201000.00
totalCashFromFinancingActivities -4228000.00
netIncome -79000.00
changeInCash 1517000.00
beginPeriodCashFlow 2904000.00
endPeriodCashFlow 4421000.00
totalCashFromOperatingActivities 27538000.00
depreciation 15061000.00
otherCashflowsFromInvestingActivities -20862000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5477000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 33479000.00
changeToNetincome 27735000.00
capitalExpenditures 22558000
cashFlowsOtherOperating -3905000.00
cashAndCashEquivalentsChanges 1517000.00
changeInWorkingCapital 7822000.00
stockBasedCompensation 717000.00
otherNonCashItems 3948000.00
freeCashFlow 4980000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-31
currency_symbol USD
investments -650000.00
totalCashflowsFromInvestingActivities -17892000.00
netBorrowings 3971000.00
totalCashFromFinancingActivities 4393000.00
netIncome -646000.00
changeInCash 1087000.00
beginPeriodCashFlow 1817000.00
endPeriodCashFlow 2904000.00
totalCashFromOperatingActivities 13940000.00
depreciation 14506000.00
otherCashflowsFromInvestingActivities -17242000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -7547000.00
salePurchaseOfStock 176000.00
otherCashflowsFromFinancingActivities 48656000.00
changeToNetincome 18294000.00
capitalExpenditures 16726000
cashFlowsOtherOperating -646000.00
cashAndCashEquivalentsChanges 1087000.00
changeInWorkingCapital -3394000.00
stockBasedCompensation 649000.00
otherNonCashItems 1886000.00
freeCashFlow -2786000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-20
currency_symbol USD
totalCashflowsFromInvestingActivities 74350000.00
totalCashFromFinancingActivities -115853000.00
netIncome 51562000.00
changeInCash -3714000.00
beginPeriodCashFlow 5531000.00
endPeriodCashFlow 1817000.00
totalCashFromOperatingActivities -2372000.00
depreciation 13458000.00
otherCashflowsFromInvestingActivities 136039000.00
changeToAccountReceivables -7040000.00
otherCashflowsFromFinancingActivities 249715000.00
capitalExpenditures 16092000
changeInWorkingCapital -3552000.00
stockBasedCompensation -460000.00
otherNonCashItems -37938000.00
freeCashFlow -18464000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalCashFromFinancingActivities 8753000.00
netIncome -5636000.00
changeInCash 1487000.00
beginPeriodCashFlow 4044000.00
endPeriodCashFlow 5531000.00
totalCashFromOperatingActivities 9742000.00
depreciation 11258000.00
otherCashflowsFromInvestingActivities 7533000.00
changeToAccountReceivables 7077000.00
otherCashflowsFromFinancingActivities 57457000.00
capitalExpenditures 11789000
changeInWorkingCapital 78000.00
stockBasedCompensation 572000.00
otherNonCashItems 2828000.00
freeCashFlow -2047000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-02
currency_symbol USD
totalCashFromFinancingActivities -2914000.00
netIncome -1154000.00
changeInCash 1749000.00
beginPeriodCashFlow 2295000.00
endPeriodCashFlow 4044000.00
totalCashFromOperatingActivities 22208000.00
depreciation 16791000.00
otherCashflowsFromInvestingActivities 7989000.00
changeToAccountReceivables -607000.00
otherCashflowsFromFinancingActivities 44117000.00
capitalExpenditures 18811000
changeInWorkingCapital 1742000.00
stockBasedCompensation 850000.00
otherNonCashItems 3453000.00
freeCashFlow 3397000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-03
currency_symbol USD
totalCashFromFinancingActivities -4502000.00
netIncome -2902000.00
changeInCash 260000.00
beginPeriodCashFlow 2035000.00
endPeriodCashFlow 2295000.00
totalCashFromOperatingActivities 13304000.00
depreciation 16727000.00
otherCashflowsFromInvestingActivities 7533000.00
changeToAccountReceivables -2703000.00
otherCashflowsFromFinancingActivities 33060000.00
capitalExpenditures 15820000
changeInWorkingCapital -3723000.00
stockBasedCompensation 630000.00
otherNonCashItems 1913000.00
freeCashFlow -2516000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-11
currency_symbol USD
changeToLiabilities 5516000.00
totalCashFromFinancingActivities -4195000.00
netIncome -6053000.00
changeInCash -136000.00
beginPeriodCashFlow 2171000.00
endPeriodCashFlow 2035000.00
totalCashFromOperatingActivities 21793000.00
depreciation 15271000.00
otherCashflowsFromInvestingActivities 2833000.00
changeToAccountReceivables -5087000.00
otherCashflowsFromFinancingActivities 41700000.00
capitalExpenditures 20965000
changeInWorkingCapital 6407000.00
stockBasedCompensation 515000.00
otherNonCashItems 5002000.00
freeCashFlow 828000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalCashFromFinancingActivities 2483000.00
netIncome -9198000.00
changeInCash 167000.00
beginPeriodCashFlow 2004000.00
endPeriodCashFlow 2171000.00
totalCashFromOperatingActivities 7392000.00
depreciation 14401000.00
otherCashflowsFromInvestingActivities 361000.00
otherCashflowsFromFinancingActivities 51655000.00
capitalExpenditures 10184000
changeInWorkingCapital -7844000.00
stockBasedCompensation 687000.00
otherNonCashItems 8054000.00
freeCashFlow -2792000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-03
currency_symbol USD
totalCashFromFinancingActivities -114000.00
netIncome -1551000.00
changeInCash 367000.00
beginPeriodCashFlow 1637000.00
endPeriodCashFlow 2004000.00
totalCashFromOperatingActivities 15851000.00
depreciation 18346000.00
otherCashflowsFromInvestingActivities 150000.00
otherCashflowsFromFinancingActivities 39026000.00
capitalExpenditures 17365000
changeInWorkingCapital -4260000.00
stockBasedCompensation 510000.00
otherNonCashItems 2338000.00
freeCashFlow -1514000.00
2009-06-30
date 2009-06-30
filing_date 2009-09-03
currency_symbol USD
totalCashFromFinancingActivities -5981000.00
netIncome -2778000.00
changeInCash -201000.00
beginPeriodCashFlow 1838000.00
endPeriodCashFlow 1637000.00
totalCashFromOperatingActivities 24701000.00
depreciation 19530000.00
otherCashflowsFromInvestingActivities 69000.00
changeToAccountReceivables -4840000.00
otherCashflowsFromFinancingActivities 360223000.00
capitalExpenditures 19573000
changeInWorkingCapital 3141000.00
stockBasedCompensation 530000.00
otherNonCashItems 3658000.00
freeCashFlow 5128000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-16
currency_symbol USD
totalCashFromFinancingActivities -19587000.00
netIncome -380000.00
changeInCash -1144000.00
beginPeriodCashFlow 2982000.00
endPeriodCashFlow 1838000.00
totalCashFromOperatingActivities 26887000.00
depreciation 17170000.00
otherCashflowsFromInvestingActivities 2346000.00
changeToInventory 12858000.00
changeToAccountReceivables 11024000.00
otherCashflowsFromFinancingActivities -18125000.00
capitalExpenditures 13258000
changeInWorkingCapital 12547000.00
stockBasedCompensation 1679000.00
otherNonCashItems -11441000.00
freeCashFlow 13629000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
totalCashFromFinancingActivities 4118000.00
netIncome -3817000.00
changeInCash -128000.00
beginPeriodCashFlow 3110000.00
endPeriodCashFlow 2982000.00
totalCashFromOperatingActivities 11416000.00
depreciation 13012000.00
otherCashflowsFromInvestingActivities 784000.00
changeToAccountReceivables 7529000.00
otherCashflowsFromFinancingActivities 3945000.00
capitalExpenditures 11384000
changeInWorkingCapital -3268000.00
stockBasedCompensation 5857000.00
otherNonCashItems 2785000.00
freeCashFlow 32000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-04
currency_symbol USD
totalCashFromFinancingActivities 562000.00
netIncome 2066000.00
changeInCash 325000.00
beginPeriodCashFlow 2785000.00
endPeriodCashFlow 3110000.00
totalCashFromOperatingActivities 19430000.00
depreciation 21466000.00
otherCashflowsFromInvestingActivities 784000.00
otherCashflowsFromFinancingActivities -231000.00
capitalExpenditures 15768000
changeInWorkingCapital -7148000.00
stockBasedCompensation 840000.00
otherNonCashItems -6000.00
freeCashFlow 3662000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-04
currency_symbol USD
changeToLiabilities 3118000.00
totalCashFromFinancingActivities 1780000.00
netIncome 2176000.00
changeInCash -29000.00
beginPeriodCashFlow 2814000.00
endPeriodCashFlow 2785000.00
totalCashFromOperatingActivities 19834000.00
depreciation 21029000.00
otherCashflowsFromInvestingActivities 759000.00
changeToAccountReceivables -8604000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 1284000.00
capitalExpenditures 22428000
changeInWorkingCapital -7012000.00
stockBasedCompensation 389000.00
otherNonCashItems 817000.00
freeCashFlow -2594000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-20
currency_symbol USD
totalCashFromFinancingActivities 3447000.00
netIncome -7803000.00
changeInCash -84000.00
beginPeriodCashFlow 2898000.00
endPeriodCashFlow 2814000.00
totalCashFromOperatingActivities 20770000.00
depreciation 19786000.00
otherCashflowsFromInvestingActivities 7217000.00
dividendsPaid 1038000.00
changeToInventory 8716000.00
changeToAccountReceivables -1476000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 9228000.00
capitalExpenditures 14059000
changeInWorkingCapital 3293000.00
stockBasedCompensation 1376000.00
otherNonCashItems 5180000.00
freeCashFlow 6711000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
totalCashFromFinancingActivities 2846000.00
netIncome -4604000.00
changeInCash 730000.00
beginPeriodCashFlow 2168000.00
endPeriodCashFlow 2898000.00
totalCashFromOperatingActivities 16040000.00
depreciation 20522000.00
otherCashflowsFromInvestingActivities 5866000.00
changeToAccountReceivables 7000.00
otherCashflowsFromFinancingActivities 1916000.00
capitalExpenditures 16125000
changeInWorkingCapital 527000.00
stockBasedCompensation -7917000.00
otherNonCashItems 9514000.00
freeCashFlow -85000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-07
currency_symbol USD
totalCashFromFinancingActivities 3307000.00
netIncome 2829000.00
changeInCash -2210000.00
beginPeriodCashFlow 4378000.00
endPeriodCashFlow 2168000.00
totalCashFromOperatingActivities 15111000.00
depreciation 21438000.00
otherCashflowsFromInvestingActivities 1422000.00
otherCashflowsFromFinancingActivities 3186000.00
capitalExpenditures 20629000
changeInWorkingCapital -10337000.00
stockBasedCompensation 2440000.00
otherNonCashItems -1094000.00
freeCashFlow -5518000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-07
currency_symbol USD
totalCashFromFinancingActivities -6232000.00
netIncome 1743000.00
changeInCash -7985000.00
beginPeriodCashFlow 12363000.00
endPeriodCashFlow 4378000.00
totalCashFromOperatingActivities 20296000.00
depreciation 22033000.00
otherCashflowsFromInvestingActivities 55000.00
dividendsPaid 925000.00
changeToAccountReceivables -3003000.00
otherCashflowsFromFinancingActivities -5472000.00
capitalExpenditures 22361000
changeInWorkingCapital -5245000.00
stockBasedCompensation 216000.00
otherNonCashItems 693000.00
freeCashFlow -2065000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-22
currency_symbol USD
changeToLiabilities 6507000.00
totalCashFromFinancingActivities -4407000.00
netIncome -19374000.00
changeInCash 434000.00
beginPeriodCashFlow 11929000.00
endPeriodCashFlow 12363000.00
totalCashFromOperatingActivities 24773000.00
depreciation 24304000.00
otherCashflowsFromInvestingActivities 8805000.00
otherCashflowsFromFinancingActivities -4443000.00
capitalExpenditures 28819000
changeInWorkingCapital 8008000.00
stockBasedCompensation 1860000.00
otherNonCashItems 21685000.00
freeCashFlow -4046000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
totalCashFromFinancingActivities 9364000.00
netIncome -845000.00
changeInCash 3185000.00
beginPeriodCashFlow 8744000.00
endPeriodCashFlow 11929000.00
totalCashFromOperatingActivities 16403000.00
depreciation 13361000.00
otherCashflowsFromInvestingActivities 1884000.00
otherCashflowsFromFinancingActivities 8692000.00
capitalExpenditures 18094000
changeInWorkingCapital -89000.00
stockBasedCompensation -1140000.00
otherNonCashItems 5729000.00
freeCashFlow -1691000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-07
currency_symbol USD
changeToLiabilities 4289000.00
totalCashFromFinancingActivities 9354000.00
netIncome 2389000.00
changeInCash 2077000.00
beginPeriodCashFlow 6667000.00
endPeriodCashFlow 8744000.00
totalCashFromOperatingActivities 21007000.00
depreciation 23154000.00
otherCashflowsFromInvestingActivities 4278000.00
otherCashflowsFromFinancingActivities 9354000.00
capitalExpenditures 27985000
changeInWorkingCapital -3961000.00
stockBasedCompensation -2974000.00
otherNonCashItems 187000.00
freeCashFlow -6978000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-08
currency_symbol USD
totalCashFromFinancingActivities 9490000.00
netIncome -53000.00
changeInCash -762000.00
beginPeriodCashFlow 7429000.00
endPeriodCashFlow 6667000.00
totalCashFromOperatingActivities 18393000.00
depreciation 17942000.00
changeToAccountReceivables -4922000.00
otherCashflowsFromFinancingActivities 8590000.00
capitalExpenditures 32270000
changeInWorkingCapital 101000.00
stockBasedCompensation 134000.00
otherNonCashItems 1404000.00
freeCashFlow -13877000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-22
currency_symbol USD
totalCashFromFinancingActivities 59178000.00
netIncome 2551000.00
changeInCash 68000.00
beginPeriodCashFlow 7361000.00
endPeriodCashFlow 7429000.00
totalCashFromOperatingActivities 12996000.00
depreciation 21301000.00
changeToInventory 7696000.00
changeToAccountReceivables -6435000.00
otherCashflowsFromFinancingActivities 58600000.00
capitalExpenditures 48606000
changeInWorkingCapital -6234000.00
otherNonCashItems -5594000.00
freeCashFlow -35610000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalCashFromFinancingActivities -32654000.00
netIncome 1288000.00
changeInCash -218000.00
beginPeriodCashFlow 7579000.00
endPeriodCashFlow 7361000.00
totalCashFromOperatingActivities 25464000.00
depreciation 16525000.00
otherCashflowsFromFinancingActivities -33660000.00
capitalExpenditures 11045000
changeInWorkingCapital 2393000.00
otherNonCashItems 5239000.00
freeCashFlow 14419000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-09
currency_symbol USD
totalCashFromFinancingActivities 36457000.00
netIncome 4158000.00
changeInCash 806000.00
beginPeriodCashFlow 6773000.00
endPeriodCashFlow 7579000.00
totalCashFromOperatingActivities 13983000.00
depreciation 16913000.00
otherCashflowsFromFinancingActivities 36457000.00
capitalExpenditures 30283000
changeInWorkingCapital -3600000.00
otherNonCashItems -5760000.00
freeCashFlow -16300000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-09
currency_symbol USD
changeToLiabilities 1997000.00
totalCashFromFinancingActivities 11024000.00
netIncome 3107000.00
changeInCash -1805000.00
beginPeriodCashFlow 8578000.00
endPeriodCashFlow 6773000.00
totalCashFromOperatingActivities 22621000.00
depreciation 16134000.00
changeToAccountReceivables -4924000.00
otherCashflowsFromFinancingActivities 11024000.00
capitalExpenditures 34616000
changeInWorkingCapital 62000.00
otherNonCashItems 1597000.00
freeCashFlow -11995000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-28
currency_symbol USD
changeToLiabilities 6073000.00
totalCashFromFinancingActivities 6465000.00
netIncome -364000.00
changeInCash 1217000.00
beginPeriodCashFlow 7361000.00
endPeriodCashFlow 8578000.00
totalCashFromOperatingActivities 20966000.00
depreciation 14569000.00
changeToInventory -5998000.00
changeToAccountReceivables -2456000.00
otherCashflowsFromFinancingActivities 6434000.00
capitalExpenditures 23910000
changeInWorkingCapital 3709000.00
otherNonCashItems 2680000.00
freeCashFlow -2944000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalCashFromFinancingActivities -6295000.00
netIncome 1396000.00
changeInCash 2589000.00
beginPeriodCashFlow 4772000.00
endPeriodCashFlow 7361000.00
totalCashFromOperatingActivities 26222000.00
depreciation 16270000.00
changeToAccountReceivables 914000.00
otherCashflowsFromFinancingActivities -7693000.00
capitalExpenditures 13721000
changeInWorkingCapital 6029000.00
otherNonCashItems 1468000.00
freeCashFlow 12501000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-10
currency_symbol USD
changeToLiabilities 93000.00
totalCashFromFinancingActivities 10338000.00
netIncome 3394000.00
changeInCash 1354000.00
beginPeriodCashFlow 3418000.00
endPeriodCashFlow 4772000.00
totalCashFromOperatingActivities 16133000.00
depreciation 17554000.00
otherCashflowsFromFinancingActivities 10354000.00
capitalExpenditures 19525000
changeInWorkingCapital -7289000.00
otherNonCashItems 528000.00
freeCashFlow -3392000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-09
currency_symbol USD
changeToLiabilities 458000.00
totalCashFromFinancingActivities 10784000.00
netIncome 2843000.00
changeInCash -4589000.00
beginPeriodCashFlow 8007000.00
endPeriodCashFlow 3418000.00
totalCashFromOperatingActivities 19713000.00
depreciation 17244000.00
otherCashflowsFromInvestingActivities 579000.00
changeToAccountReceivables -3347000.00
otherCashflowsFromFinancingActivities 10544000.00
capitalExpenditures 22908000
changeInWorkingCapital -3820000.00
otherNonCashItems 1691000.00
freeCashFlow -3195000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-25
currency_symbol USD
changeToLiabilities 8065000.00
totalCashFromFinancingActivities 19166000.00
netIncome -5272000.00
changeInCash -1288000.00
beginPeriodCashFlow 9295000.00
endPeriodCashFlow 8007000.00
totalCashFromOperatingActivities 23460000.00
depreciation 16565000.00
changeToInventory 3137000.00
changeToAccountReceivables -5859000.00
otherCashflowsFromFinancingActivities 18869000.00
capitalExpenditures 20893000
changeInWorkingCapital 7094000.00
otherNonCashItems 7916000.00
freeCashFlow 2567000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities 26531000.00
netIncome 1489000.00
changeInCash 5701000.00
beginPeriodCashFlow 3594000.00
endPeriodCashFlow 9295000.00
totalCashFromOperatingActivities 23418000.00
depreciation 14614000.00
otherCashflowsFromFinancingActivities 24859000.00
capitalExpenditures 8759000
changeInWorkingCapital 7634000.00
otherNonCashItems -861000.00
freeCashFlow 14659000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-05
currency_symbol USD
totalCashFromFinancingActivities 1226000.00
netIncome 5694000.00
changeInCash -2143000.00
beginPeriodCashFlow 5737000.00
endPeriodCashFlow 3594000.00
totalCashFromOperatingActivities 8032000.00
depreciation 14972000.00
otherCashflowsFromInvestingActivities 354000.00
otherCashflowsFromFinancingActivities -758000.00
capitalExpenditures 10945000
changeInWorkingCapital -10581000.00
otherNonCashItems -998000.00
freeCashFlow -2913000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-24
currency_symbol USD
changeToLiabilities 2252000.00
totalCashFromFinancingActivities -3092000.00
netIncome -3432000.00
changeInCash -3270000.00
beginPeriodCashFlow 18922000.00
endPeriodCashFlow 15652000.00
totalCashFromOperatingActivities 28174000.00
depreciation 12030000.00
otherCashflowsFromInvestingActivities 304000.00
changeToInventory 2897000.00
changeToAccountReceivables -7466000.00
otherCashflowsFromFinancingActivities -3125000.00
capitalExpenditures 9763000
changeInWorkingCapital 15177000.00
otherNonCashItems 5683000.00
freeCashFlow 18411000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-10
currency_symbol USD
changeToLiabilities 12031000.00
totalCashFromFinancingActivities 15304000.00
netIncome -783000.00
changeInCash 8646000.00
beginPeriodCashFlow 10276000.00
endPeriodCashFlow 18922000.00
totalCashFromOperatingActivities 4885000.00
depreciation 11623000.00
otherCashflowsFromFinancingActivities -11543000.00
capitalExpenditures 11495000
changeInWorkingCapital 22937000.00
freeCashFlow -6610000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-10
currency_symbol USD
changeToLiabilities 5468000.00
totalCashFromFinancingActivities 15304000.00
netIncome -785000.00
changeInCash 8646000.00
beginPeriodCashFlow 10276000.00
endPeriodCashFlow 18922000.00
totalCashFromOperatingActivities 4885000.00
depreciation 11623000.00
otherCashflowsFromInvestingActivities 101000.00
otherCashflowsFromFinancingActivities 15304000.00
capitalExpenditures 11495000
changeInWorkingCapital -11470000.00
otherNonCashItems 1066000.00
freeCashFlow -6610000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-06
currency_symbol USD
changeToLiabilities 10776000.00
totalCashFromFinancingActivities -2117000.00
netIncome 4630000.00
changeInCash 9281000.00
beginPeriodCashFlow 995000.00
endPeriodCashFlow 10276000.00
totalCashFromOperatingActivities 21984000.00
depreciation 12222000.00
otherCashflowsFromFinancingActivities -2117000.00
capitalExpenditures 9330000
changeInWorkingCapital 3151000.00
otherNonCashItems -1075000.00
freeCashFlow 12654000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-12
currency_symbol USD
changeToLiabilities 7286000.00
totalCashFromFinancingActivities -9515000.00
netIncome 681000.00
changeInCash -5107000.00
beginPeriodCashFlow 9405000.00
endPeriodCashFlow 4298000.00
totalCashFromOperatingActivities 16000000.00
depreciation 12306000.00
changeToInventory -6152000.00
changeToAccountReceivables 8055000.00
otherCashflowsFromFinancingActivities -9685000.00
capitalExpenditures 9279000
changeInWorkingCapital -2697000.00
otherNonCashItems 1964000.00
freeCashFlow 6721000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-30
currency_symbol USD
totalCashFromFinancingActivities -9515000.00
netIncome 681000.00
changeInCash -5107000.00
beginPeriodCashFlow 9405000.00
endPeriodCashFlow 4298000.00
totalCashFromOperatingActivities 16000000.00
depreciation 12306000.00
changeToAccountReceivables 8055000.00
otherCashflowsFromFinancingActivities -9685000.00
capitalExpenditures 9279000
changeInWorkingCapital -2697000.00
otherNonCashItems 1964000.00
freeCashFlow 6721000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-13
currency_symbol USD
totalCashflowsFromInvestingActivities 2059000.00
totalCashFromFinancingActivities 2048000.00
netIncome 127000.00
changeInCash 3033000.00
beginPeriodCashFlow 6372000.00
endPeriodCashFlow 9405000.00
totalCashFromOperatingActivities 8370000.00
depreciation 12825000.00
otherCashflowsFromInvestingActivities 35161000.00
changeToAccountReceivables 7879000.00
otherCashflowsFromFinancingActivities 376000.00
capitalExpenditures 6401000
changeInWorkingCapital 2901000.00
otherNonCashItems -7019000.00
freeCashFlow 1969000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-11
currency_symbol USD
changeToLiabilities 3377000.00
totalCashflowsFromInvestingActivities 9444000.00
totalCashFromFinancingActivities -26742000.00
netIncome 4496000.00
changeInCash 1972000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow 6372000.00
totalCashFromOperatingActivities 15369000.00
depreciation 12934000.00
otherCashflowsFromInvestingActivities 32405000.00
changeToAccountReceivables 2960000.00
otherCashflowsFromFinancingActivities -27069000.00
capitalExpenditures 12852000
changeInWorkingCapital 900000.00
otherNonCashItems -2961000.00
freeCashFlow 2517000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-30
currency_symbol USD
changeToLiabilities 1594000.00
totalCashFromFinancingActivities -24143000.00
netIncome -92886000.00
changeInCash -5563000.00
beginPeriodCashFlow 27564000.00
endPeriodCashFlow 22001000.00
totalCashFromOperatingActivities 9035000.00
depreciation 10623000.00
otherCashflowsFromInvestingActivities 7196000.00
changeToAccountReceivables 127000.00
otherCashflowsFromFinancingActivities -23128000.00
capitalExpenditures 4530000
changeInWorkingCapital 31019000.00
otherNonCashItems 60279000.00
freeCashFlow 4505000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-30
currency_symbol USD
totalCashFromFinancingActivities -24143000.00
netIncome -92886000.00
changeInCash -5563000.00
beginPeriodCashFlow 27564000.00
endPeriodCashFlow 22001000.00
totalCashFromOperatingActivities 9035000.00
depreciation 10623000.00
otherCashflowsFromInvestingActivities 6718000.00
changeToAccountReceivables 16692000.00
otherCashflowsFromFinancingActivities -23128000.00
capitalExpenditures 4530000
changeInWorkingCapital 31019000.00
otherNonCashItems 60279000.00
freeCashFlow 4505000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
currency_symbol USD
totalCashFromFinancingActivities 6743000.00
netIncome -12920000.00
changeInCash 11334000.00
beginPeriodCashFlow 16230000.00
endPeriodCashFlow 27564000.00
totalCashFromOperatingActivities 20471000.00
depreciation 13548000.00
changeToAccountReceivables 1915000.00
otherCashflowsFromFinancingActivities 6728000.00
capitalExpenditures 16956000
changeInWorkingCapital 1308000.00
otherNonCashItems 18535000.00
freeCashFlow 3515000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-13
currency_symbol USD
totalCashFromFinancingActivities 23948000.00
netIncome 952000.00
changeInCash 630000.00
beginPeriodCashFlow 15600000.00
endPeriodCashFlow 16230000.00
totalCashFromOperatingActivities -113000.00
depreciation 14381000.00
otherCashflowsFromFinancingActivities -31964000.00
capitalExpenditures 18202000
changeInWorkingCapital -17156000.00
otherNonCashItems 1710000.00
freeCashFlow -18315000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-04
currency_symbol USD
changeToLiabilities 7815000.00
totalCashFromFinancingActivities 53490000.00
netIncome 2381000.00
changeInCash -1336000.00
beginPeriodCashFlow 10200000.00
endPeriodCashFlow 8864000.00
totalCashFromOperatingActivities 10785000.00
depreciation 14311000.00
otherCashflowsFromFinancingActivities 52155000.00
capitalExpenditures 18645000
changeInWorkingCapital -19100000.00
otherNonCashItems 13193000.00
freeCashFlow 29430000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-30
currency_symbol USD
totalCashFromFinancingActivities 53490000.00
netIncome 2350000.00
changeInCash -1336000.00
beginPeriodCashFlow 10200000.00
endPeriodCashFlow 8864000.00
totalCashFromOperatingActivities 10785000.00
depreciation 14311000.00
otherCashflowsFromFinancingActivities 52155000.00
capitalExpenditures 69455000
changeInWorkingCapital 16302000.00
freeCashFlow 29430000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-21
currency_symbol USD
totalCashFromFinancingActivities 38900000.00
netIncome 1400000.00
changeInCash 5400000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow 10200000.00
totalCashFromOperatingActivities 6700000.00
depreciation 10200000.00
otherCashflowsFromFinancingActivities 38800000.00
capitalExpenditures 39800000
changeInWorkingCapital -6500000.00
otherNonCashItems 1600000.00
freeCashFlow -33100000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-13
currency_symbol USD
totalCashFromFinancingActivities 15800000.00
netIncome 4900000.00
changeInCash -100000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow 4800000.00
totalCashFromOperatingActivities 14900000.00
depreciation 8100000.00
otherCashflowsFromFinancingActivities 15300000.00
capitalExpenditures 30600000
changeInWorkingCapital 2400000.00
otherNonCashItems -500000.00
freeCashFlow -15700000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-29
currency_symbol USD
totalCashFromFinancingActivities 9500000.00
netIncome 1800000.00
changeInCash 3900000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities 15200000.00
depreciation 7000000.00
otherCashflowsFromFinancingActivities 10200000.00
capitalExpenditures 18200000
changeInWorkingCapital 2700000.00
otherNonCashItems 3700000.00
freeCashFlow -3000000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-30
currency_symbol USD
totalCashFromFinancingActivities 9500000.00
netIncome 1800000.00
changeInCash 9500000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities 15200000.00
depreciation 7000000.00
otherCashflowsFromFinancingActivities 10200000.00
capitalExpenditures 18200000
changeInWorkingCapital 2700000.00
otherNonCashItems 3700000.00
freeCashFlow -3000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-15
currency_symbol USD
totalCashFromFinancingActivities 13800000.00
netIncome 2400000.00
changeInCash -1800000.00
endPeriodCashFlow -1800000.00
totalCashFromOperatingActivities 5500000.00
depreciation 6300000.00
otherCashflowsFromFinancingActivities 13800000.00
capitalExpenditures 20400000
changeInWorkingCapital -500000.00
otherNonCashItems -2700000.00
freeCashFlow -14900000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-15
currency_symbol USD
totalCashFromFinancingActivities 20700000.00
netIncome 2800000.00
changeInCash -700000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities 4600000.00
depreciation 6200000.00
otherCashflowsFromFinancingActivities 18200000.00
capitalExpenditures 22500000
changeInWorkingCapital -6900000.00
otherNonCashItems 2500000.00
freeCashFlow -17900000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-04
currency_symbol USD
totalCashFromFinancingActivities 7200000.00
netIncome 2100000.00
changeInCash -1900000.00
beginPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 12800000.00
depreciation 5300000.00
otherCashflowsFromFinancingActivities -47000000.00
capitalExpenditures 19900000
changeInWorkingCapital 5300000.00
otherNonCashItems 100000.00
freeCashFlow -7100000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-25
currency_symbol USD
totalCashFromFinancingActivities 8500000.00
netIncome 800000.00
changeInCash 1900000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 9000000.00
depreciation 4900000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 9000000.00
capitalExpenditures 19500000
changeInWorkingCapital 2200000.00
otherNonCashItems 1100000.00
freeCashFlow -10500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-17
currency_symbol USD
totalCashFromFinancingActivities 19300000.00
netIncome 300000.00
changeInCash -1500000.00
beginPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 5200000.00
depreciation 5000000.00
salePurchaseOfStock -2500000.00
otherCashflowsFromFinancingActivities -27300000.00
capitalExpenditures 26000000
changeInWorkingCapital 300000.00
otherNonCashItems -100000.00
freeCashFlow -20800000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-12
currency_symbol USD
totalCashFromFinancingActivities 2900000.00
netIncome 500000.00
changeInCash 1500000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 2100000.00
depreciation 4500000.00
otherCashflowsFromFinancingActivities 2900000.00
capitalExpenditures 5600000
changeInWorkingCapital -3200000.00
otherNonCashItems 300000.00
freeCashFlow -3500000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-31
currency_symbol USD
totalCashFromFinancingActivities 6900000.00
netIncome 1100000.00
changeInCash -1400000.00
beginPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 3100000.00
depreciation 3900000.00
otherCashflowsFromFinancingActivities 6900000.00
capitalExpenditures 9300000
changeInWorkingCapital -1500000.00
otherNonCashItems -400000.00
freeCashFlow -6200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
investments 1637000.00
changeToLiabilities 12391000.00
totalCashflowsFromInvestingActivities -206920000.00
netBorrowings 27757000.00
totalCashFromFinancingActivities 26949000.00
changeToOperatingActivities -15224000.00
netIncome 53079000.00
changeInCash 37343000.00
beginPeriodCashFlow 33809000.00
endPeriodCashFlow 71152000.00
totalCashFromOperatingActivities 217314000.00
issuanceOfCapitalStock 0.00
depreciation 126351000.00
otherCashflowsFromInvestingActivities -77597000.00
changeToAccountReceivables -7101000.00
salePurchaseOfStock 192000.00
otherCashflowsFromFinancingActivities 86160000.00
changeToNetincome 24682000.00
capitalExpenditures 130960000
changeReceivables -7101000.00
cashFlowsOtherOperating -1999000.00
cashAndCashEquivalentsChanges 37343000.00
changeInWorkingCapital -11250000.00
stockBasedCompensation 8155000.00
otherNonCashItems 24452000.00
freeCashFlow 86354000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments -293154000.00
changeToLiabilities 6349000.00
totalCashflowsFromInvestingActivities -293154000.00
netBorrowings -6604000.00
totalCashFromFinancingActivities -10116000.00
changeToOperatingActivities -13071000.00
netIncome 41100000.00
changeInCash -120533000.00
beginPeriodCashFlow 154342000.00
endPeriodCashFlow 33809000.00
totalCashFromOperatingActivities 182737000.00
issuanceOfCapitalStock 0.00
depreciation 103590000.00
otherCashflowsFromInvestingActivities -169859000.00
changeToAccountReceivables -7422000.00
salePurchaseOfStock 172000.00
otherCashflowsFromFinancingActivities 189000.00
changeToNetincome 48830000.00
capitalExpenditures 123295000
changeReceivables -7422000.00
cashFlowsOtherOperating 1473000.00
cashAndCashEquivalentsChanges -120533000.00
changeInWorkingCapital -13071000.00
stockBasedCompensation 11551000.00
otherNonCashItems 24494000.00
freeCashFlow 59442000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -140032000.00
changeToLiabilities -24384000.00
totalCashflowsFromInvestingActivities -140032000.00
netBorrowings 6091000.00
totalCashFromFinancingActivities 150981000.00
changeToOperatingActivities -25166000.00
netIncome 91106000.00
changeInCash 150871000.00
beginPeriodCashFlow 3471000.00
endPeriodCashFlow 154342000.00
totalCashFromOperatingActivities 139922000.00
issuanceOfCapitalStock 144790000.00
depreciation 90782000.00
otherCashflowsFromInvestingActivities -31924000.00
changeToInventory -1211000.00
changeToAccountReceivables 5815000.00
salePurchaseOfStock 144890000.00
otherCashflowsFromFinancingActivities 155569000.00
changeToNetincome -43133000.00
capitalExpenditures 108108000
changeReceivables 5815000.00
cashFlowsOtherOperating 2696000.00
cashAndCashEquivalentsChanges 150871000.00
changeInWorkingCapital -25166000.00
stockBasedCompensation 8219000.00
otherNonCashItems 27269000.00
freeCashFlow 31814000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -177462000.00
changeToLiabilities -16169000.00
totalCashflowsFromInvestingActivities -177462000.00
netBorrowings -46323000.00
totalCashFromFinancingActivities 60097000.00
changeToOperatingActivities -29907000.00
netIncome 31653000.00
changeInCash -536000.00
beginPeriodCashFlow 4007000.00
endPeriodCashFlow 3471000.00
totalCashFromOperatingActivities 116829000.00
issuanceOfCapitalStock 103065000.00
depreciation 79790000.00
otherCashflowsFromInvestingActivities -74297000.00
changeToInventory -24600000.00
changeToAccountReceivables -5464000.00
salePurchaseOfStock 103801000.00
otherCashflowsFromFinancingActivities 200406000.00
changeToNetincome 5087000.00
capitalExpenditures 103165000
changeReceivables -5464000.00
cashFlowsOtherOperating 4952000.00
cashAndCashEquivalentsChanges -536000.00
changeInWorkingCapital -28609000.00
stockBasedCompensation 7223000.00
otherNonCashItems 28016000.00
freeCashFlow 13664000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments -164197000.00
changeToLiabilities 9091000.00
totalCashflowsFromInvestingActivities -164197000.00
netBorrowings 44904000.00
totalCashFromFinancingActivities 45375000.00
changeToOperatingActivities -8598000.00
netIncome 6420000.00
changeInCash 2012000.00
beginPeriodCashFlow 1995000.00
endPeriodCashFlow 4007000.00
totalCashFromOperatingActivities 120834000.00
depreciation 70508000.00
otherCashflowsFromInvestingActivities -94471000.00
changeToAccountReceivables -5833000.00
salePurchaseOfStock 471000.00
otherCashflowsFromFinancingActivities 629598000.00
changeToNetincome 17935000.00
capitalExpenditures 73232000
changeReceivables -5833000.00
cashFlowsOtherOperating 14556000.00
cashAndCashEquivalentsChanges 2012000.00
changeInWorkingCapital -5340000.00
stockBasedCompensation 8445000.00
otherNonCashItems 39551000.00
freeCashFlow 47602000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
investments -76447000.00
changeToLiabilities 1484000.00
totalCashflowsFromInvestingActivities -76447000.00
netBorrowings -32918000.00
totalCashFromFinancingActivities -31640000.00
changeToOperatingActivities -2004000.00
netIncome -21799000.00
changeInCash -549000.00
beginPeriodCashFlow 2544000.00
endPeriodCashFlow 1995000.00
totalCashFromOperatingActivities 107538000.00
depreciation 62102000.00
otherCashflowsFromInvestingActivities -12054000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4664000.00
salePurchaseOfStock 1278000.00
otherCashflowsFromFinancingActivities 185326000.00
changeToNetincome -8527000.00
capitalExpenditures 64862000
changeReceivables -4664000.00
cashFlowsOtherOperating 71768000.00
cashAndCashEquivalentsChanges -549000.00
changeInWorkingCapital -4584000.00
stockBasedCompensation 6432000.00
otherNonCashItems 80912000.00
freeCashFlow 42676000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
investments -62964000.00
changeToLiabilities -6110000.00
totalCashflowsFromInvestingActivities -62964000.00
netBorrowings -17366000.00
totalCashFromFinancingActivities -17238000.00
changeToOperatingActivities -8442000.00
netIncome -6858000.00
changeInCash 232000.00
beginPeriodCashFlow 2312000.00
endPeriodCashFlow 2544000.00
totalCashFromOperatingActivities 80434000.00
depreciation 61856000.00
otherCashflowsFromInvestingActivities -8764000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1029000.00
salePurchaseOfStock 128000.00
otherCashflowsFromFinancingActivities 590960000.00
changeToNetincome 17149000.00
capitalExpenditures 54238000
changeReceivables -1029000.00
cashFlowsOtherOperating 7939000.00
cashAndCashEquivalentsChanges 232000.00
changeInWorkingCapital -9395000.00
stockBasedCompensation 3393000.00
otherNonCashItems 30855000.00
freeCashFlow 26196000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
investments -5385000.00
changeToLiabilities 543000.00
totalCashflowsFromInvestingActivities -48784000.00
netBorrowings -20467000.00
totalCashFromFinancingActivities -21616000.00
changeToOperatingActivities 9380000.00
netIncome -11781000.00
changeInCash 107000.00
beginPeriodCashFlow 2205000.00
endPeriodCashFlow 2312000.00
totalCashFromOperatingActivities 70507000.00
depreciation 62704000.00
otherCashflowsFromInvestingActivities 1211000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4419000.00
salePurchaseOfStock 161000.00
otherCashflowsFromFinancingActivities 349380000.00
changeToNetincome 6883000.00
capitalExpenditures 49995000
changeReceivables -4419000.00
cashFlowsOtherOperating 12764000.00
cashAndCashEquivalentsChanges 107000.00
changeInWorkingCapital 4977000.00
stockBasedCompensation 3079000.00
otherNonCashItems 10733000.00
freeCashFlow 20512000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
changeToLiabilities -4905000.00
totalCashflowsFromInvestingActivities -86800500.00
netBorrowings 41278500.00
totalCashFromFinancingActivities 19322000.00
changeToOperatingActivities -10927500.00
netIncome -6018000.00
changeInCash -259000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 2241000.00
totalCashFromOperatingActivities 38286000.00
depreciation 41485000.00
otherCashflowsFromInvestingActivities -4363500.00
changeToInventory -3550000.00
changeToAccountReceivables -3147000.00
salePurchaseOfStock 143000.00
otherCashflowsFromFinancingActivities 23918000.00
changeToNetincome 9793500.00
capitalExpenditures 197000
changeInWorkingCapital 11178000.00
otherNonCashItems 13688000.00
freeCashFlow -16775000.00
2013-12-31
date 2013-12-31
filing_date 2014-06-27
currency_symbol USD
investments 2107000.00
changeToLiabilities -5239000.00
totalCashflowsFromInvestingActivities -57910000.00
netBorrowings 8865000.00
totalCashFromFinancingActivities 9008000.00
changeToOperatingActivities -3251000.00
netIncome -27310000.00
changeInCash 709000.00
beginPeriodCashFlow 1755000.00
endPeriodCashFlow 2464000.00
totalCashFromOperatingActivities 49642000.00
depreciation 60339000.00
otherCashflowsFromInvestingActivities 170000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3418000.00
salePurchaseOfStock 143000.00
otherCashflowsFromFinancingActivities 161388000.00
changeToNetincome 11114000.00
capitalExpenditures 45959000
changeReceivables -3418000.00
cashFlowsOtherOperating 9821000.00
cashAndCashEquivalentsChanges 709000.00
changeInWorkingCapital -9120000.00
stockBasedCompensation 2404000.00
otherNonCashItems 21750000.00
freeCashFlow 3683000.00
2012-12-31
date 2012-12-31
filing_date 2013-06-27
currency_symbol USD
investments -3207000.00
changeToLiabilities -3607000.00
totalCashflowsFromInvestingActivities -89189000.00
netBorrowings 136000.00
totalCashFromFinancingActivities 44947000.00
netIncome -49983000.00
changeInCash -2779000.00
beginPeriodCashFlow 4534000.00
endPeriodCashFlow 1755000.00
totalCashFromOperatingActivities 43861000.00
depreciation 56576000.00
otherCashflowsFromInvestingActivities -87343000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 139000.00
salePurchaseOfStock 42184000.00
otherCashflowsFromFinancingActivities 363621000.00
changeToNetincome 21938000.00
capitalExpenditures 55379000
changeReceivables 139000.00
cashFlowsOtherOperating 18566000.00
cashAndCashEquivalentsChanges -2779000.00
changeInWorkingCapital 588000.00
stockBasedCompensation 2516000.00
otherNonCashItems 37707000.00
freeCashFlow -11518000.00
2011-12-31
date 2011-12-31
filing_date 2012-06-28
currency_symbol USD
investments -5045000.00
changeToLiabilities -1516000.00
totalCashflowsFromInvestingActivities -72012000.00
netBorrowings 9102000.00
totalCashFromFinancingActivities 10229000.00
netIncome -78317000.00
changeInCash 2717000.00
beginPeriodCashFlow 1817000.00
endPeriodCashFlow 4534000.00
totalCashFromOperatingActivities 63775000.00
depreciation 58576000.00
otherCashflowsFromInvestingActivities -66242000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 7442000.00
salePurchaseOfStock 337000.00
otherCashflowsFromFinancingActivities 162698000.00
changeToNetincome 64216000.00
capitalExpenditures 66357000
changeReceivables 7442000.00
cashFlowsOtherOperating 12649000.00
cashAndCashEquivalentsChanges 2717000.00
changeInWorkingCapital 6244000.00
stockBasedCompensation 1855000.00
otherNonCashItems 73518000.00
freeCashFlow -2582000.00
2010-12-31
date 2010-12-31
filing_date 2011-06-20
currency_symbol USD
totalCashflowsFromInvestingActivities 74350000.00
totalCashFromFinancingActivities -117895000.00
netIncome 39886000.00
changeInCash -218000.00
beginPeriodCashFlow 2035000.00
endPeriodCashFlow 1817000.00
totalCashFromOperatingActivities 47091000.00
depreciation 57650000.00
otherCashflowsFromInvestingActivities 136039000.00
changeToAccountReceivables -3273000.00
otherCashflowsFromFinancingActivities 384362000.00
capitalExpenditures 62512000
changeInWorkingCapital -5455000.00
stockBasedCompensation 1592000.00
otherNonCashItems -22967000.00
freeCashFlow -15421000.00
2009-12-31
date 2009-12-31
filing_date 2010-06-11
currency_symbol USD
changeToLiabilities 5516000.00
totalCashFromFinancingActivities -7807000.00
netIncome -15251000.00
changeInCash 197000.00
beginPeriodCashFlow 1838000.00
endPeriodCashFlow 2035000.00
totalCashFromOperatingActivities 69266000.00
depreciation 68275000.00
otherCashflowsFromInvestingActivities 2833000.00
changeToAccountReceivables -10467000.00
otherCashflowsFromFinancingActivities 492604000.00
capitalExpenditures 54350000
changeInWorkingCapital -2556000.00
stockBasedCompensation 2242000.00
otherNonCashItems 13525000.00
freeCashFlow 14916000.00
2008-12-31
date 2008-12-31
filing_date 2009-06-16
currency_symbol USD
totalCashFromFinancingActivities -13127000.00
netIncome 45000.00
changeInCash -976000.00
beginPeriodCashFlow 2814000.00
endPeriodCashFlow 1838000.00
totalCashFromOperatingActivities 77567000.00
depreciation 72677000.00
otherCashflowsFromInvestingActivities 2346000.00
changeToInventory -12762000.00
changeToAccountReceivables 11024000.00
otherCashflowsFromFinancingActivities 128876000.00
capitalExpenditures 62838000
changeInWorkingCapital -4881000.00
stockBasedCompensation 1679000.00
otherNonCashItems -759000.00
freeCashFlow 14729000.00
2007-12-31
date 2007-12-31
filing_date 2008-06-20
currency_symbol USD
totalCashFromFinancingActivities 3368000.00
netIncome -7835000.00
changeInCash -9552000.00
beginPeriodCashFlow 12366000.00
endPeriodCashFlow 2814000.00
totalCashFromOperatingActivities 72217000.00
depreciation 83779000.00
otherCashflowsFromInvestingActivities 7217000.00
dividendsPaid 1038000.00
changeToAccountReceivables -1476000.00
salePurchaseOfStock -75056000.00
otherCashflowsFromFinancingActivities 156641000.00
capitalExpenditures 73174000
changeInWorkingCapital -11762000.00
stockBasedCompensation 1376000.00
otherNonCashItems 9032000.00
freeCashFlow -957000.00
2006-12-31
date 2006-12-31
filing_date 2007-06-22
currency_symbol USD
changeToLiabilities 6507000.00
totalCashFromFinancingActivities 23801000.00
netIncome -17883000.00
changeInCash 4938000.00
beginPeriodCashFlow 7425000.00
endPeriodCashFlow 12363000.00
totalCashFromOperatingActivities 80576000.00
depreciation 78761000.00
otherCashflowsFromInvestingActivities 8805000.00
changeToAccountReceivables -5126000.00
otherCashflowsFromFinancingActivities 22193000.00
capitalExpenditures 107168000
changeInWorkingCapital 4059000.00
stockBasedCompensation 702000.00
otherNonCashItems 26183000.00
freeCashFlow -26592000.00
2005-12-31
date 2005-12-31
filing_date 2006-06-22
currency_symbol USD
totalCashFromFinancingActivities 74005000.00
netIncome 11104000.00
changeInCash -1149000.00
beginPeriodCashFlow 8578000.00
endPeriodCashFlow 7429000.00
totalCashFromOperatingActivities 75064000.00
depreciation 70873000.00
changeToAccountReceivables -6435000.00
otherCashflowsFromFinancingActivities 71805000.00
capitalExpenditures 124550000
changeInWorkingCapital -7379000.00
otherNonCashItems -4518000.00
freeCashFlow -49486000.00
2004-12-31
date 2004-12-31
filing_date 2005-06-28
currency_symbol USD
changeToLiabilities 6073000.00
totalCashFromFinancingActivities 21292000.00
netIncome 7269000.00
changeInCash 571000.00
beginPeriodCashFlow 8007000.00
endPeriodCashFlow 8578000.00
totalCashFromOperatingActivities 83034000.00
depreciation 65637000.00
changeToInventory -3617000.00
changeToAccountReceivables -2456000.00
otherCashflowsFromFinancingActivities 19639000.00
capitalExpenditures 80064000
changeInWorkingCapital -1371000.00
otherNonCashItems 6367000.00
freeCashFlow 2970000.00
2003-12-31
date 2003-12-31
filing_date 2003-07-24
currency_symbol USD
changeToLiabilities 8065000.00
totalCashFromFinancingActivities 7610000.00
netIncome -59808000.00
changeInCash 11354000.00
beginPeriodCashFlow 4298000.00
endPeriodCashFlow 15652000.00
totalCashFromOperatingActivities 64952000.00
depreciation 47930000.00
changeToAccountReceivables -7466000.00
otherCashflowsFromFinancingActivities 7150000.00
capitalExpenditures 41925000
changeInWorkingCapital 922000.00
otherNonCashItems 68377000.00
freeCashFlow 23027000.00
2002-12-31
date 2002-12-31
filing_date 2002-07-12
currency_symbol USD
changeToLiabilities 12031000.00
totalCashFromFinancingActivities -70065000.00
netIncome 7481000.00
changeInCash -17703000.00
beginPeriodCashFlow 22001000.00
endPeriodCashFlow 4298000.00
totalCashFromOperatingActivities 61895000.00
depreciation 50696000.00
changeToAccountReceivables 8055000.00
otherCashflowsFromFinancingActivities -73625000.00
capitalExpenditures 37674000
changeInWorkingCapital 7568000.00
otherNonCashItems -9443000.00
freeCashFlow 24221000.00
2001-12-31
date 2001-12-31
filing_date 2001-07-30
currency_symbol USD
totalCashFromFinancingActivities 18765000.00
netIncome -101535000.00
changeInCash 14213000.00
beginPeriodCashFlow 7788000.00
endPeriodCashFlow 22001000.00
totalCashFromOperatingActivities 51013000.00
depreciation 52883000.00
changeToAccountReceivables 8055000.00
otherCashflowsFromFinancingActivities -36235000.00
capitalExpenditures 61518000
changeInWorkingCapital 19120000.00
otherNonCashItems 91411000.00
freeCashFlow -10505000.00
2000-12-31
date 2000-12-31
filing_date 2000-08-04
currency_symbol USD
totalCashFromFinancingActivities 119390000.00
netIncome 11681000.00
changeInCash 4632000.00
beginPeriodCashFlow 4232000.00
endPeriodCashFlow 8864000.00
totalCashFromOperatingActivities 41585000.00
depreciation 40211000.00
otherCashflowsFromInvestingActivities 6718000.00
changeToAccountReceivables 16692000.00
otherCashflowsFromFinancingActivities 117255000.00
capitalExpenditures 69455000
changeInWorkingCapital -24800000.00
otherNonCashItems 2554000.00
freeCashFlow -27870000.00
1999-12-31
date 1999-12-31
filing_date 1999-07-29
currency_symbol USD
totalCashFromFinancingActivities 51200000.00
netIncome 9100000.00
changeInCash 800000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities 38100000.00
depreciation 24800000.00
otherCashflowsFromFinancingActivities -4800000.00
capitalExpenditures 81000000
changeInWorkingCapital 600000.00
otherNonCashItems 2000000.00
freeCashFlow -42900000.00
1998-12-31
date 1998-12-31
filing_date 1999-04-30
currency_symbol USD
totalCashFromFinancingActivities 51200000.00
netIncome 9100000.00
changeInCash 800000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities 38100000.00
depreciation 24800000.00
otherCashflowsFromFinancingActivities -4800000.00
capitalExpenditures 81000000
changeInWorkingCapital 600000.00
otherNonCashItems 2000000.00
freeCashFlow -42900000.00
1997-12-31
date 1997-12-31
filing_date 1998-06-25
currency_symbol USD
totalCashFromFinancingActivities 37600000.00
netIncome 2700000.00
changeInCash 600000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 19400000.00
depreciation 18300000.00
salePurchaseOfStock -3500000.00
otherCashflowsFromFinancingActivities -8200000.00
capitalExpenditures 60400000
changeInWorkingCapital -2500000.00
stockBasedCompensation 600000.00
otherNonCashItems -1900000.00
freeCashFlow -41000000.00
1996-12-31
date 1996-12-31
filing_date 1997-04-30
currency_symbol USD
totalCashFromFinancingActivities 36500000.00
changeInCash 900000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 14700000.00
depreciation 13100000.00
otherCashflowsFromFinancingActivities 36500000.00
capitalExpenditures 49800000
changeInWorkingCapital 1200000.00
otherNonCashItems 400000.00
freeCashFlow -35100000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 24190000.00
netIncome 18172000.00
sellingGeneralAdministrative 41177000.00
grossProfit 126432000.00
reconciledDepreciation 47736000.00
ebit 37744000.00
ebitda 85480000.00
depreciationAndAmortization 47736000.00
operatingIncome 34188000.00
otherOperatingExpenses 315216000.00
interestExpense 10223000.00
taxProvision 6018000.00
netInterestIncome -10223000.00
incomeTaxExpense 6018000.00
totalRevenue 352735000.00
totalOperatingExpenses 88913000.00
costOfRevenue 226303000.00
totalOtherIncomeExpenseNet -3106000.00
netIncomeFromContinuingOps 18172000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
incomeBeforeTax 7478000.00
netIncome 5490000.00
sellingGeneralAdministrative 35865000.00
grossProfit 103326000.00
reconciledDepreciation 34924000.00
ebit 32989000.00
ebitda 67913000.00
depreciationAndAmortization 34924000.00
nonOperatingIncomeNetOther -6135000.00
operatingIncome 22614000.00
otherOperatingExpenses 257108000.00
interestExpense 7390000.00
taxProvision 1988000.00
interestIncome 1611000.00
netInterestIncome -7390000.00
nonRecurring 6150000.00
incomeTaxExpense 1988000.00
totalRevenue 289645000.00
totalOperatingExpenses 70789000.00
costOfRevenue 186319000.00
totalOtherIncomeExpenseNet -17669000.00
netIncomeFromContinuingOps 5490000.00
netIncomeApplicableToCommonShares 5490000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
incomeBeforeTax 4339000.00
netIncome 3548000.00
sellingGeneralAdministrative 35679000.00
grossProfit 82352000.00
reconciledDepreciation 33435000.00
ebit 10265000.00
ebitda 47022000.00
depreciationAndAmortization 36757000.00
nonOperatingIncomeNetOther 1033000.00
operatingIncome 10265000.00
otherOperatingExpenses 249357000.00
interestExpense 6275000.00
taxProvision 791000.00
interestIncome 684000.00
netInterestIncome -6275000.00
incomeTaxExpense 791000.00
totalRevenue 262595000.00
totalOperatingExpenses 69114000.00
costOfRevenue 180243000.00
totalOtherIncomeExpenseNet -5926000.00
netIncomeFromContinuingOps 3548000.00
netIncomeApplicableToCommonShares 3548000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
incomeBeforeTax 11631000.00
netIncome 8421000.00
sellingGeneralAdministrative 35717000.00
grossProfit 87788000.00
reconciledDepreciation 33245000.00
ebit 17219000.00
ebitda 52678000.00
depreciationAndAmortization 35459000.00
nonOperatingIncomeNetOther 1055000.00
operatingIncome 17219000.00
otherOperatingExpenses 253301000.00
interestExpense 6195000.00
taxProvision 3210000.00
interestIncome 449000.00
netInterestIncome -6195000.00
nonRecurring 4613000.00
incomeTaxExpense 3210000.00
totalRevenue 272127000.00
totalOperatingExpenses 68962000.00
costOfRevenue 184339000.00
totalOtherIncomeExpenseNet -5588000.00
netIncomeFromContinuingOps 8421000.00
netIncomeApplicableToCommonShares 8421000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
incomeBeforeTax 31812000.00
netIncome 22672000.00
sellingGeneralAdministrative 33500000.00
grossProfit 104983000.00
reconciledDepreciation 32527000.00
ebit 36288000.00
ebitda 71577000.00
depreciationAndAmortization 35289000.00
nonOperatingIncomeNetOther 1701000.00
operatingIncome 36288000.00
otherOperatingExpenses 257871000.00
interestExpense 6177000.00
taxProvision 9140000.00
interestIncome 178000.00
netInterestIncome -5999000.00
nonRecurring 759000.00
incomeTaxExpense 9140000.00
totalRevenue 295268000.00
totalOperatingExpenses 67586000.00
costOfRevenue 190285000.00
totalOtherIncomeExpenseNet -4476000.00
netIncomeFromContinuingOps 22672000.00
netIncomeApplicableToCommonShares 22672000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
incomeBeforeTax 26375000.00
netIncome 17796000.00
sellingGeneralAdministrative 33562000.00
grossProfit 97628000.00
reconciledDepreciation 31151000.00
ebit 31719000.00
ebitda 64421000.00
depreciationAndAmortization 32702000.00
nonOperatingIncomeNetOther 354000.00
operatingIncome 31719000.00
otherOperatingExpenses 250750000.00
interestExpense 5698000.00
taxProvision 8579000.00
interestIncome 42000.00
netInterestIncome -5656000.00
incomeTaxExpense 8579000.00
totalRevenue 283666000.00
totalOperatingExpenses 64712000.00
costOfRevenue 186038000.00
totalOtherIncomeExpenseNet -5344000.00
netIncomeFromContinuingOps 17796000.00
netIncomeApplicableToCommonShares 17796000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
incomeBeforeTax 5148000.00
netIncome 4190000.00
sellingGeneralAdministrative 29793000.00
grossProfit 71572000.00
reconciledDepreciation 29428000.00
ebit 10168000.00
ebitda 41923000.00
depreciationAndAmortization 31755000.00
nonOperatingIncomeNetOther 184000.00
operatingIncome 10168000.00
otherOperatingExpenses 221676000.00
interestExpense 5164000.00
taxProvision 958000.00
interestIncome 40000.00
netInterestIncome -5164000.00
incomeTaxExpense 958000.00
totalRevenue 234027000.00
totalOperatingExpenses 59221000.00
costOfRevenue 162455000.00
totalOtherIncomeExpenseNet -5020000.00
netIncomeFromContinuingOps 4190000.00
netIncomeApplicableToCommonShares 4190000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
incomeBeforeTax 11615000.00
netIncome 9145000.00
sellingGeneralAdministrative 31499000.00
grossProfit 79016000.00
reconciledDepreciation 29080000.00
ebit 18001000.00
ebitda 47081000.00
depreciationAndAmortization 29080000.00
nonOperatingIncomeNetOther 598000.00
operatingIncome 16317000.00
otherOperatingExpenses 224323000.00
interestExpense 5190000.00
taxProvision 2470000.00
interestIncome 111000.00
netInterestIncome -5190000.00
nonRecurring 6228000.00
incomeTaxExpense 2470000.00
totalRevenue 241836000.00
totalOperatingExpenses 61503000.00
costOfRevenue 162820000.00
totalOtherIncomeExpenseNet -708000.00
netIncomeFromContinuingOps 9145000.00
netIncomeApplicableToCommonShares 9145000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
incomeBeforeTax 22462000.00
netIncome 15861000.00
sellingGeneralAdministrative 30993000.00
grossProfit 88077000.00
reconciledDepreciation 23910000.00
ebit 29771000.00
ebitda 57262000.00
depreciationAndAmortization 27491000.00
nonOperatingIncomeNetOther 239000.00
operatingIncome 27387000.00
otherOperatingExpenses 212376000.00
interestExpense 5103000.00
taxProvision 6601000.00
interestIncome 61000.00
netInterestIncome -5103000.00
incomeTaxExpense 6601000.00
totalRevenue 241969000.00
totalOperatingExpenses 58484000.00
costOfRevenue 153892000.00
totalOtherIncomeExpenseNet -2028000.00
netIncomeFromContinuingOps 15861000.00
netIncomeApplicableToCommonShares 15861000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
incomeBeforeTax 17226000.00
netIncome 11783000.00
sellingGeneralAdministrative 29212000.00
grossProfit 77322000.00
reconciledDepreciation 26314000.00
ebit 24349000.00
ebitda 50663000.00
depreciationAndAmortization 26314000.00
nonOperatingIncomeNetOther 576000.00
operatingIncome 21946000.00
otherOperatingExpenses 192102000.00
interestExpense 5296000.00
taxProvision 5443000.00
interestIncome 66000.00
netInterestIncome -5230000.00
incomeTaxExpense 5443000.00
totalRevenue 215875000.00
totalOperatingExpenses 53549000.00
costOfRevenue 138553000.00
totalOtherIncomeExpenseNet -1317000.00
netIncomeFromContinuingOps 11783000.00
netIncomeApplicableToCommonShares 11783000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax 6743000.00
netIncome 4311000.00
sellingGeneralAdministrative 27131000.00
grossProfit 62393000.00
reconciledDepreciation 24286000.00
ebit 12782000.00
ebitda 37068000.00
depreciationAndAmortization 24286000.00
nonOperatingIncomeNetOther 202000.00
operatingIncome 12009000.00
otherOperatingExpenses 176952000.00
interestExpense 5468000.00
taxProvision 2432000.00
interestIncome 64000.00
netInterestIncome -5404000.00
incomeTaxExpense 2432000.00
totalRevenue 189532000.00
totalOperatingExpenses 49813000.00
costOfRevenue 127139000.00
totalOtherIncomeExpenseNet -433000.00
netIncomeFromContinuingOps 4311000.00
netIncomeApplicableToCommonShares 4311000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
incomeBeforeTax 9273000.00
netIncome 62917000.00
sellingGeneralAdministrative 28170000.00
grossProfit 66980000.00
reconciledDepreciation 25571000.00
ebit 15775000.00
ebitda 41346000.00
depreciationAndAmortization 25571000.00
nonOperatingIncomeNetOther 567000.00
operatingIncome 14208000.00
otherOperatingExpenses 184931000.00
interestExpense 5401000.00
taxProvision -53644000.00
interestIncome 100000.00
netInterestIncome -5402000.00
incomeTaxExpense -53644000.00
totalRevenue 200240000.00
totalOperatingExpenses 51671000.00
costOfRevenue 133260000.00
totalOtherIncomeExpenseNet -635000.00
netIncomeFromContinuingOps 62917000.00
netIncomeApplicableToCommonShares 62917000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax 15491000.00
netIncome 15117000.00
sellingGeneralAdministrative 25014000.00
grossProfit 72261000.00
reconciledDepreciation 26042000.00
ebit 23605000.00
ebitda 47404000.00
depreciationAndAmortization 23799000.00
nonOperatingIncomeNetOther 264000.00
operatingIncome 20633000.00
otherOperatingExpenses 179219000.00
interestExpense 5299000.00
taxProvision 374000.00
interestIncome 107000.00
netInterestIncome -5299000.00
incomeTaxExpense 374000.00
totalRevenue 202667000.00
totalOperatingExpenses 48813000.00
costOfRevenue 130406000.00
totalOtherIncomeExpenseNet -2658000.00
netIncomeFromContinuingOps 15117000.00
netIncomeApplicableToCommonShares 15117000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
incomeBeforeTax 12470000.00
netIncome 12113000.00
sellingGeneralAdministrative 24874000.00
grossProfit 65305000.00
reconciledDepreciation 23871000.00
ebit 18892000.00
ebitda 42763000.00
depreciationAndAmortization 23871000.00
nonOperatingIncomeNetOther 537000.00
operatingIncome 17444000.00
otherOperatingExpenses 170412000.00
interestExpense 5511000.00
taxProvision 357000.00
interestIncome 45000.00
netInterestIncome -5466000.00
incomeTaxExpense 357000.00
totalRevenue 188767000.00
totalOperatingExpenses 46950000.00
costOfRevenue 123462000.00
totalOtherIncomeExpenseNet -419000.00
netIncomeFromContinuingOps 12113000.00
netIncomeApplicableToCommonShares 12113000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 1068000.00
netIncome 959000.00
sellingGeneralAdministrative 24352000.00
grossProfit 54392000.00
reconciledDepreciation 23079000.00
ebit 8591000.00
ebitda 31670000.00
depreciationAndAmortization 23079000.00
nonOperatingIncomeNetOther 8000.00
operatingIncome 7012000.00
otherOperatingExpenses 174276000.00
interestExpense 5901000.00
taxProvision 109000.00
interestIncome 51000.00
netInterestIncome -5901000.00
incomeTaxExpense 109000.00
totalRevenue 182910000.00
totalOperatingExpenses 45758000.00
costOfRevenue 128518000.00
totalOtherIncomeExpenseNet -1665000.00
netIncomeFromContinuingOps 959000.00
netIncomeApplicableToCommonShares 959000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 8910000.00
netIncome 9066000.00
sellingGeneralAdministrative 25358000.00
grossProfit 62670000.00
reconciledDepreciation 21646000.00
ebit 16146000.00
ebitda 39923000.00
depreciationAndAmortization 23777000.00
nonOperatingIncomeNetOther 558000.00
operatingIncome 14604000.00
otherOperatingExpenses 177953000.00
interestExpense 6174000.00
taxProvision -156000.00
interestIncome 80000.00
netInterestIncome -6173000.00
incomeTaxExpense -156000.00
totalRevenue 193619000.00
totalOperatingExpenses 47004000.00
costOfRevenue 130949000.00
totalOtherIncomeExpenseNet -582000.00
netIncomeFromContinuingOps 9066000.00
netIncomeApplicableToCommonShares 9066000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 12564000.00
netIncome 12386000.00
sellingGeneralAdministrative 22536000.00
grossProfit 67274000.00
reconciledDepreciation 20940000.00
ebit 24046000.00
ebitda 46943000.00
depreciationAndAmortization 22897000.00
nonOperatingIncomeNetOther 314000.00
operatingIncome 18485000.00
otherOperatingExpenses 174749000.00
interestExpense 6169000.00
taxProvision 178000.00
interestIncome 66000.00
netInterestIncome -6169000.00
incomeTaxExpense 178000.00
totalRevenue 198547000.00
totalOperatingExpenses 43476000.00
costOfRevenue 131273000.00
totalOtherIncomeExpenseNet -5065000.00
netIncomeFromContinuingOps 12386000.00
netIncomeApplicableToCommonShares 12386000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 9990000.00
netIncome 11915000.00
sellingGeneralAdministrative 22145000.00
grossProfit 58785000.00
reconciledDepreciation 19715000.00
ebit 17421000.00
ebitda 39111000.00
depreciationAndAmortization 21690000.00
nonOperatingIncomeNetOther 601000.00
operatingIncome 15544000.00
otherOperatingExpenses 170534000.00
interestExpense 6050000.00
taxProvision -1925000.00
interestIncome 105000.00
netInterestIncome -6050000.00
incomeTaxExpense -1925000.00
totalRevenue 187459000.00
totalOperatingExpenses 41860000.00
costOfRevenue 128674000.00
totalOtherIncomeExpenseNet -885000.00
netIncomeFromContinuingOps 11915000.00
netIncomeApplicableToCommonShares 11915000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1685000.00
netIncome -1714000.00
sellingGeneralAdministrative 22742000.00
grossProfit 45905000.00
reconciledDepreciation 17489000.00
ebit 5890000.00
ebitda 25027000.00
depreciationAndAmortization 19137000.00
nonOperatingIncomeNetOther 333000.00
operatingIncome 4442000.00
otherOperatingExpenses 157990000.00
interestExpense 6343000.00
taxProvision 29000.00
interestIncome 6343000.00
netInterestIncome -6343000.00
incomeTaxExpense 29000.00
totalRevenue 163664000.00
totalOperatingExpenses 40231000.00
costOfRevenue 117759000.00
totalOtherIncomeExpenseNet -1016000.00
netIncomeFromContinuingOps -1714000.00
netIncomeApplicableToCommonShares -1714000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 311000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12893000.00
minorityInterest 0.00
netIncome -13676000.00
sellingGeneralAdministrative 22431000.00
grossProfit 52964000.00
reconciledDepreciation 18936000.00
ebit 11746000.00
ebitda 30682000.00
depreciationAndAmortization 18936000.00
nonOperatingIncomeNetOther -809000.00
operatingIncome -5138000.00
otherOperatingExpenses 163127000.00
interestExpense 6835000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 783000.00
totalRevenue 174724000.00
totalOperatingExpenses 41367000.00
costOfRevenue 121760000.00
totalOtherIncomeExpenseNet -17655000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13676000.00
netIncomeApplicableToCommonShares -13676000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22679000.00
minorityInterest 0.00
netIncome 22302000.00
sellingGeneralAdministrative 20545000.00
grossProfit 58714000.00
reconciledDepreciation 18202000.00
ebit 20186000.00
ebitda 41222000.00
depreciationAndAmortization 21036000.00
nonOperatingIncomeNetOther 219000.00
operatingIncome 28884000.00
otherOperatingExpenses 152865000.00
interestExpense 6424000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 377000.00
totalRevenue 172832000.00
totalOperatingExpenses 38747000.00
costOfRevenue 114118000.00
totalOtherIncomeExpenseNet 9083000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22302000.00
netIncomeApplicableToCommonShares 22302000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1749000.00
minorityInterest 0.00
netIncome 1704000.00
sellingGeneralAdministrative 20793000.00
grossProfit 53849000.00
reconciledDepreciation 17387000.00
ebit 16012000.00
ebitda 36000000.00
depreciationAndAmortization 19988000.00
nonOperatingIncomeNetOther -6931000.00
operatingIncome 15149000.00
otherOperatingExpenses 149979000.00
interestExpense 6390000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45000.00
totalRevenue 165649000.00
totalOperatingExpenses 38179000.00
costOfRevenue 111800000.00
totalOtherIncomeExpenseNet -7531000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1704000.00
netIncomeApplicableToCommonShares 1704000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 311000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5498000.00
minorityInterest 0.00
netIncome -3910000.00
sellingGeneralAdministrative 21027000.00
grossProfit 41845000.00
reconciledDepreciation 15983000.00
ebit 2513000.00
ebitda 20888000.00
depreciationAndAmortization 18375000.00
nonOperatingIncomeNetOther 118000.00
operatingIncome 838000.00
otherOperatingExpenses 142931000.00
interestExpense 6425000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1588000.00
totalRevenue 147455000.00
totalOperatingExpenses 37321000.00
costOfRevenue 105610000.00
totalOtherIncomeExpenseNet -3597000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3910000.00
netIncomeApplicableToCommonShares -3910000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4207000.00
minorityInterest 144000.00
netIncome 20021000.00
sellingGeneralAdministrative 20855000.00
grossProfit 46996000.00
reconciledDepreciation 15795000.00
ebit 10714000.00
ebitda 29321000.00
depreciationAndAmortization 18607000.00
nonOperatingIncomeNetOther 459000.00
operatingIncome 9854000.00
otherOperatingExpenses 140877000.00
interestExpense 6015000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15814000.00
totalRevenue 151223000.00
totalOperatingExpenses 36650000.00
costOfRevenue 104227000.00
totalOtherIncomeExpenseNet -124000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20020000.00
netIncomeApplicableToCommonShares 20020000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12231000.00
minorityInterest -240000.00
netIncome 12080000.00
sellingGeneralAdministrative 20750000.00
grossProfit 56372000.00
reconciledDepreciation 16590000.00
ebit 19195000.00
ebitda 35786000.00
depreciationAndAmortization 16591000.00
nonOperatingIncomeNetOther 222000.00
operatingIncome 18277000.00
otherOperatingExpenses 141238000.00
interestExpense 6210000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 151000.00
totalRevenue 160269000.00
totalOperatingExpenses 37341000.00
costOfRevenue 103897000.00
totalOtherIncomeExpenseNet -590000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12080000.00
netIncomeApplicableToCommonShares 12080000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -53281000.00
minorityInterest 120000.00
netIncome -53675000.00
sellingGeneralAdministrative 18794000.00
grossProfit 51497000.00
reconciledDepreciation 15868000.00
ebit 17213000.00
ebitda 35490000.00
depreciationAndAmortization 18277000.00
nonOperatingIncomeNetOther 332000.00
operatingIncome -47279000.00
otherOperatingExpenses 137181000.00
interestExpense 6334000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 394000.00
totalRevenue 154016000.00
totalOperatingExpenses 34662000.00
costOfRevenue 102519000.00
totalOtherIncomeExpenseNet -63834000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -53675000.00
netIncomeApplicableToCommonShares -53675000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -208000.00
minorityInterest -24000.00
netIncome -224000.00
sellingGeneralAdministrative 18845000.00
grossProfit 39258000.00
reconciledDepreciation 13849000.00
ebit 6714000.00
ebitda 22327000.00
depreciationAndAmortization 15613000.00
nonOperatingIncomeNetOther -322000.00
operatingIncome 6564000.00
otherOperatingExpenses 127238000.00
interestExpense 6450000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16000.00
totalRevenue 133802000.00
totalOperatingExpenses 32694000.00
costOfRevenue 94544000.00
totalOtherIncomeExpenseNet -391000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -224000.00
netIncomeApplicableToCommonShares -224000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11824000.00
minorityInterest 18000.00
netIncome -11974000.00
sellingGeneralAdministrative 19908000.00
grossProfit 46230000.00
reconciledDepreciation 15426000.00
ebit 10391000.00
ebitda 25816000.00
depreciationAndAmortization 15425000.00
nonOperatingIncomeNetOther -12555000.00
operatingIncome 9997000.00
otherOperatingExpenses 133798000.00
interestExpense 9204000.00
extraordinaryItems 0.00
nonRecurring 900000.00
otherItems 0.00
incomeTaxExpense 150000.00
totalRevenue 143795000.00
totalOperatingExpenses 36233000.00
costOfRevenue 97565000.00
totalOtherIncomeExpenseNet -12617000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11973000.00
netIncomeApplicableToCommonShares -11973000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7800000.00
minorityInterest 96000.00
netIncome 7537000.00
sellingGeneralAdministrative 18777000.00
grossProfit 52330000.00
reconciledDepreciation 16175000.00
ebit 17634000.00
ebitda 36496000.00
depreciationAndAmortization 18862000.00
nonOperatingIncomeNetOther 65000.00
operatingIncome 17378000.00
otherOperatingExpenses 133755000.00
interestExpense 9643000.00
extraordinaryItems 0.00
nonRecurring -3600000.00
otherItems 0.00
incomeTaxExpense 263000.00
totalRevenue 151133000.00
totalOperatingExpenses 34952000.00
costOfRevenue 98803000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7537000.00
netIncomeApplicableToCommonShares 7537000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5422000.00
minorityInterest -3000.00
netIncome 5195000.00
sellingGeneralAdministrative 18084000.00
grossProfit 49482000.00
reconciledDepreciation 15802000.00
ebit 16019000.00
ebitda 34314000.00
depreciationAndAmortization 18295000.00
nonOperatingIncomeNetOther -170000.00
operatingIncome 15596000.00
otherOperatingExpenses 129074000.00
interestExpense 10004000.00
extraordinaryItems 0.00
nonRecurring 900000.00
otherItems 0.00
incomeTaxExpense 230000.00
totalRevenue 144670000.00
totalOperatingExpenses 33886000.00
costOfRevenue 95188000.00
totalOtherIncomeExpenseNet -230000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5192000.00
netIncomeApplicableToCommonShares 5195000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7763000.00
minorityInterest -6000.00
netIncome -7608000.00
sellingGeneralAdministrative 18587000.00
grossProfit 35014000.00
reconciledDepreciation 14453000.00
ebit 2219000.00
ebitda 18622000.00
depreciationAndAmortization 16403000.00
nonOperatingIncomeNetOther 293000.00
operatingIncome 1974000.00
otherOperatingExpenses 123458000.00
interestExpense 10030000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -149000.00
totalRevenue 125432000.00
totalOperatingExpenses 33040000.00
costOfRevenue 90418000.00
totalOtherIncomeExpenseNet 189000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7614000.00
netIncomeApplicableToCommonShares -7608000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6780000.00
minorityInterest -1000.00
netIncome -7019000.00
sellingGeneralAdministrative 20568000.00
grossProfit 43634000.00
reconciledDepreciation 16330000.00
ebit 5210000.00
ebitda 21540000.00
depreciationAndAmortization 16330000.00
nonOperatingIncomeNetOther -1426000.00
operatingIncome 4702000.00
otherOperatingExpenses 133288000.00
interestExpense 9994000.00
extraordinaryItems 0.00
nonRecurring 900000.00
otherItems 0.00
incomeTaxExpense 240000.00
totalRevenue 140024000.00
totalOperatingExpenses 36898000.00
costOfRevenue 96390000.00
totalOtherIncomeExpenseNet -3522000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7020000.00
netIncomeApplicableToCommonShares -7019000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2457000.00
minorityInterest -37000.00
netIncome 2296000.00
sellingGeneralAdministrative 17448000.00
grossProfit 46529000.00
reconciledDepreciation 16384000.00
ebit 12930000.00
ebitda 31974000.00
depreciationAndAmortization 19044000.00
nonOperatingIncomeNetOther -152000.00
operatingIncome 12696000.00
otherOperatingExpenses 133489000.00
interestExpense 10087000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 198000.00
totalRevenue 146185000.00
totalOperatingExpenses 33833000.00
costOfRevenue 99656000.00
totalOtherIncomeExpenseNet -208000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2259000.00
netIncomeApplicableToCommonShares 2296000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1261000.00
minorityInterest -82000.00
netIncome 1025000.00
sellingGeneralAdministrative 18071000.00
grossProfit 44977000.00
reconciledDepreciation 16242000.00
ebit 10781000.00
ebitda 29692000.00
depreciationAndAmortization 18911000.00
nonOperatingIncomeNetOther 69000.00
operatingIncome 11342000.00
otherOperatingExpenses 133049000.00
interestExpense 10150000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 318000.00
totalRevenue 143714000.00
totalOperatingExpenses 34312000.00
costOfRevenue 98737000.00
totalOtherIncomeExpenseNet 676000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 943000.00
netIncomeApplicableToCommonShares 1025000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7367000.00
minorityInterest 1308000.00
netIncome -9271000.00
sellingGeneralAdministrative 16805000.00
grossProfit 28744000.00
reconciledDepreciation 13748000.00
ebit -1504000.00
ebitda 13934000.00
depreciationAndAmortization 15438000.00
nonOperatingIncomeNetOther -367000.00
operatingIncome 3126000.00
otherOperatingExpenses 118386000.00
interestExpense 10126000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 596000.00
totalRevenue 116577000.00
totalOperatingExpenses 30553000.00
costOfRevenue 87833000.00
totalOtherIncomeExpenseNet 4427000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7963000.00
netIncomeApplicableToCommonShares -9271000.00
2015-01-31
date 2015-01-31
currency_symbol USD
incomeBeforeTax -6781000.00
minorityInterest -1000.00
netIncome -7019000.00
sellingGeneralAdministrative 20568000.00
grossProfit 43635000.00
ebit 3276000.00
nonOperatingIncomeNetOther -1426000.00
operatingIncome 4702000.00
otherOperatingExpenses 18365000.00
interestExpense 10057000.00
incomeTaxExpense 239000.00
totalRevenue 140024000.00
totalOperatingExpenses 38933000.00
costOfRevenue 96389000.00
netIncomeFromContinuingOps -7020000.00
netIncomeApplicableToCommonShares -7019000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5826000.00
minorityInterest 131000.00
netIncome -6017000.00
sellingGeneralAdministrative 33422000.00
grossProfit 24053000.00
reconciledDepreciation -32525000.00
ebit -24999000.00
ebitda -57524000.00
depreciationAndAmortization -32525000.00
operatingIncome 2707000.00
otherOperatingExpenses 62093000.00
interestExpense 19173000.00
extraordinaryItems 0.00
nonRecurring -2400000.00
otherItems 0.00
incomeTaxExpense 191000.00
totalRevenue 85646000.00
totalOperatingExpenses 500000.00
costOfRevenue 61593000.00
totalOtherIncomeExpenseNet 8533000.00
discontinuedOperations 564000.00
netIncomeFromContinuingOps 155145000.00
netIncomeApplicableToCommonShares -9286000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 583000.00
minorityInterest 102000.00
netIncome 259000.00
sellingGeneralAdministrative 16582000.00
grossProfit 43049000.00
reconciledDepreciation 16028000.00
ebit 10487000.00
ebitda 29579000.00
depreciationAndAmortization 19092000.00
nonOperatingIncomeNetOther 142000.00
operatingIncome 10064000.00
otherOperatingExpenses 131277000.00
interestExpense 9542000.00
extraordinaryItems 0.00
nonRecurring 375000.00
otherItems 0.00
incomeTaxExpense 222000.00
totalRevenue 141341000.00
totalOperatingExpenses 32985000.00
costOfRevenue 98292000.00
totalOtherIncomeExpenseNet 61000.00
discontinuedOperations -940000.00
netIncomeFromContinuingOps 361000.00
netIncomeApplicableToCommonShares 259000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-28
currency_symbol USD
researchDevelopment 46000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 136000.00
minorityInterest 136000.00
netIncome -290000.00
sellingGeneralAdministrative 16840000.00
grossProfit 42621000.00
reconciledDepreciation 16368000.00
ebit 9530000.00
ebitda 29032000.00
depreciationAndAmortization 19502000.00
nonOperatingIncomeNetOther 349000.00
operatingIncome 9338000.00
otherOperatingExpenses 132049000.00
interestExpense 9463000.00
extraordinaryItems 0.00
nonRecurring 75000.00
otherItems 0.00
incomeTaxExpense 290000.00
totalRevenue 141387000.00
totalOperatingExpenses 33283000.00
costOfRevenue 98766000.00
totalOtherIncomeExpenseNet 261000.00
discontinuedOperations 470000.00
netIncomeFromContinuingOps -154000.00
netIncomeApplicableToCommonShares -290000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-27
currency_symbol USD
researchDevelopment 47000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15109000.00
minorityInterest -3790000.00
netIncome -11815000.00
sellingGeneralAdministrative 15000000.00
grossProfit 30899000.00
reconciledDepreciation 15078000.00
ebit 1327000.00
ebitda 16405000.00
depreciationAndAmortization 15078000.00
nonOperatingIncomeNetOther 477000.00
operatingIncome -5973000.00
otherOperatingExpenses 118059000.00
interestExpense 9523000.00
extraordinaryItems 0.00
nonRecurring -7855000.00
otherItems 0.00
incomeTaxExpense 524000.00
totalRevenue 118927000.00
totalOperatingExpenses 30031000.00
costOfRevenue 88028000.00
totalOtherIncomeExpenseNet -6454000.00
discontinuedOperations -94000.00
netIncomeFromContinuingOps -15633000.00
netIncomeApplicableToCommonShares -11815000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
researchDevelopment 1440000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10377000.00
minorityInterest -283000.00
netIncome -10750000.00
sellingGeneralAdministrative 15361000.00
grossProfit 30250000.00
reconciledDepreciation 14395000.00
ebit -1068000.00
ebitda 15546000.00
depreciationAndAmortization 16614000.00
nonOperatingIncomeNetOther 489000.00
operatingIncome -1298000.00
otherOperatingExpenses 119049000.00
interestExpense 9568000.00
extraordinaryItems 0.00
nonRecurring 250000.00
otherItems 0.00
incomeTaxExpense 656000.00
totalRevenue 117852000.00
totalOperatingExpenses 31447000.00
costOfRevenue 87602000.00
totalOtherIncomeExpenseNet 279000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11033000.00
netIncomeApplicableToCommonShares -10750000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -230000.00
minorityInterest -236000.00
netIncome -339000.00
sellingGeneralAdministrative 16425000.00
grossProfit 41751000.00
reconciledDepreciation 15669000.00
ebit 9990000.00
ebitda 28523000.00
depreciationAndAmortization 18533000.00
nonOperatingIncomeNetOther -45000.00
operatingIncome 9450000.00
otherOperatingExpenses 122789000.00
interestExpense 9534000.00
extraordinaryItems 0.00
nonRecurring 150000.00
otherItems 0.00
incomeTaxExpense 300000.00
totalRevenue 132296000.00
totalOperatingExpenses 32244000.00
costOfRevenue 90545000.00
totalOtherIncomeExpenseNet -203000.00
discontinuedOperations -45000.00
netIncomeFromContinuingOps -530000.00
netIncomeApplicableToCommonShares -339000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 205000.00
minorityInterest 28000.00
netIncome -191000.00
sellingGeneralAdministrative 15078000.00
grossProfit 40139000.00
reconciledDepreciation 15197000.00
ebit 9025000.00
ebitda 26849000.00
depreciationAndAmortization 17824000.00
nonOperatingIncomeNetOther -173000.00
operatingIncome 9737000.00
otherOperatingExpenses 118694000.00
interestExpense 9347000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 319000.00
totalRevenue 128558000.00
totalOperatingExpenses 30275000.00
costOfRevenue 88419000.00
totalOtherIncomeExpenseNet -312000.00
discontinuedOperations 329000.00
netIncomeFromContinuingOps -114000.00
netIncomeApplicableToCommonShares -191000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8444000.00
minorityInterest 0.00
netIncome -13397000.00
sellingGeneralAdministrative 14804000.00
grossProfit 30547000.00
reconciledDepreciation 13143000.00
ebit 1578000.00
ebitda 16735000.00
depreciationAndAmortization 15157000.00
nonOperatingIncomeNetOther -1400000.00
operatingIncome 2110000.00
otherOperatingExpenses 106283000.00
interestExpense 9081000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1373000.00
totalRevenue 108694000.00
totalOperatingExpenses 28136000.00
costOfRevenue 78147000.00
totalOtherIncomeExpenseNet -1774000.00
discontinuedOperations -4480000.00
netIncomeFromContinuingOps -9038000.00
netIncomeApplicableToCommonShares -13397000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16437000.00
minorityInterest 0.00
netIncome -11407000.00
sellingGeneralAdministrative 14480000.00
grossProfit 30834000.00
reconciledDepreciation 14045000.00
ebit 1171000.00
ebitda 15216000.00
depreciationAndAmortization 14045000.00
nonOperatingIncomeNetOther -6978000.00
operatingIncome -52000.00
otherOperatingExpenses 112693000.00
interestExpense 9357000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4963000.00
totalRevenue 115002000.00
totalOperatingExpenses 28525000.00
costOfRevenue 84168000.00
totalOtherIncomeExpenseNet -9389000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11474000.00
netIncomeApplicableToCommonShares -11407000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20679000.00
minorityInterest 0.00
netIncome -20967000.00
sellingGeneralAdministrative 15855000.00
grossProfit 34861000.00
reconciledDepreciation 14632000.00
ebit 4275000.00
ebitda 21497000.00
depreciationAndAmortization 17222000.00
nonOperatingIncomeNetOther -13354000.00
operatingIncome 4374000.00
otherOperatingExpenses 115961000.00
interestExpense 11699000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 413000.00
totalRevenue 120335000.00
totalOperatingExpenses 30487000.00
costOfRevenue 85474000.00
totalOtherIncomeExpenseNet -13364000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21092000.00
netIncomeApplicableToCommonShares -20967000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7729000.00
minorityInterest 0.00
netIncome -8371000.00
sellingGeneralAdministrative 15877000.00
grossProfit 36384000.00
reconciledDepreciation 14756000.00
ebit 3993000.00
ebitda 21037000.00
depreciationAndAmortization 17044000.00
nonOperatingIncomeNetOther -1628000.00
operatingIncome 5751000.00
otherOperatingExpenses 115444000.00
interestExpense 11852000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 650000.00
totalRevenue 121195000.00
totalOperatingExpenses 30633000.00
costOfRevenue 84811000.00
totalOtherIncomeExpenseNet -1636000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8379000.00
netIncomeApplicableToCommonShares -8371000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -49279000.00
minorityInterest 0.00
netIncome -49125000.00
sellingGeneralAdministrative 14573000.00
grossProfit 31673000.00
reconciledDepreciation 14182000.00
ebit 3087000.00
ebitda 19181000.00
depreciationAndAmortization 16094000.00
nonOperatingIncomeNetOther 194000.00
operatingIncome -37828000.00
otherOperatingExpenses 106260000.00
interestExpense 11633000.00
extraordinaryItems 0.00
nonRecurring 40746000.00
otherItems 0.00
incomeTaxExpense -148000.00
totalRevenue 109178000.00
totalOperatingExpenses 28755000.00
costOfRevenue 77505000.00
totalOtherIncomeExpenseNet -40564000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -49130000.00
netIncomeApplicableToCommonShares -49124000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
researchDevelopment 131000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24034000.00
minorityInterest 0.00
netIncome -24635000.00
sellingGeneralAdministrative 13933000.00
grossProfit 33180000.00
reconciledDepreciation 14827000.00
ebit 14983000.00
ebitda 31866000.00
depreciationAndAmortization 16883000.00
nonOperatingIncomeNetOther -16926000.00
operatingIncome 4420000.00
otherOperatingExpenses 110158000.00
interestExpense 11528000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 601000.00
totalRevenue 114578000.00
totalOperatingExpenses 28760000.00
costOfRevenue 81398000.00
totalOtherIncomeExpenseNet -16946000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24635000.00
netIncomeApplicableToCommonShares -24635000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-01
currency_symbol USD
researchDevelopment 131000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -777000.00
minorityInterest 0.00
netIncome -765000.00
sellingGeneralAdministrative 16421000.00
grossProfit 43239000.00
reconciledDepreciation 15061000.00
ebit 11299000.00
ebitda 28844000.00
depreciationAndAmortization 17545000.00
nonOperatingIncomeNetOther -1193000.00
operatingIncome 11626000.00
otherOperatingExpenses 118240000.00
interestExpense 11210000.00
extraordinaryItems 0.00
nonRecurring 359000.00
otherItems 0.00
incomeTaxExpense 67000.00
totalRevenue 129866000.00
totalOperatingExpenses 31613000.00
costOfRevenue 86627000.00
totalOtherIncomeExpenseNet -1196000.00
discontinuedOperations 79000.00
netIncomeFromContinuingOps -844000.00
netIncomeApplicableToCommonShares -765000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3047000.00
minorityInterest 0.00
netIncome -3062000.00
sellingGeneralAdministrative 17207000.00
grossProfit 41969000.00
reconciledDepreciation 14506000.00
ebit 10151000.00
ebitda 26687000.00
depreciationAndAmortization 16536000.00
nonOperatingIncomeNetOther -2144000.00
operatingIncome 10256000.00
otherOperatingExpenses 116937000.00
interestExpense 11159000.00
extraordinaryItems 0.00
nonRecurring 1000000.00
otherItems 0.00
incomeTaxExpense 661000.00
totalRevenue 127193000.00
totalOperatingExpenses 31713000.00
costOfRevenue 85224000.00
totalOtherIncomeExpenseNet -2152000.00
discontinuedOperations 646000.00
netIncomeFromContinuingOps -3708000.00
netIncomeApplicableToCommonShares -3062000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20368000.00
minorityInterest 0.00
netIncome 48849000.00
sellingGeneralAdministrative 17564000.00
grossProfit 29629000.00
reconciledDepreciation 13458000.00
ebit 1568000.00
ebitda 16891000.00
depreciationAndAmortization 15323000.00
operatingIncome -2648000.00
otherOperatingExpenses 107994000.00
interestExpense 9268000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -26356000.00
totalRevenue 109549000.00
totalOperatingExpenses 28074000.00
costOfRevenue 79920000.00
totalOtherIncomeExpenseNet -12668000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4417000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5820000.00
minorityInterest 0.00
netIncome -6365000.00
sellingGeneralAdministrative 14832000.00
grossProfit 34694000.00
reconciledDepreciation 11060000.00
ebit 6825000.00
ebitda 19797000.00
depreciationAndAmortization 12972000.00
operatingIncome 6289000.00
otherOperatingExpenses 105338000.00
interestExpense 12189000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1079000.00
totalRevenue 111627000.00
totalOperatingExpenses 28405000.00
costOfRevenue 76933000.00
totalOtherIncomeExpenseNet 65000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -177000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -873000.00
minorityInterest 0.00
netIncome -1154000.00
sellingGeneralAdministrative 17406000.00
grossProfit 48031000.00
reconciledDepreciation 16596000.00
ebit 13645000.00
ebitda 32543000.00
depreciationAndAmortization 18898000.00
operatingIncome 13834000.00
otherOperatingExpenses 127175000.00
interestExpense 14529000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 281000.00
totalRevenue 141009000.00
totalOperatingExpenses 34197000.00
costOfRevenue 92978000.00
totalOtherIncomeExpenseNet 189000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 177000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2123000.00
minorityInterest 0.00
netIncome -2902000.00
sellingGeneralAdministrative 17225000.00
grossProfit 44996000.00
reconciledDepreciation 16536000.00
ebit 12414000.00
ebitda 31333000.00
depreciationAndAmortization 18919000.00
operatingIncome 14546000.00
otherOperatingExpenses 125295000.00
interestExpense 14631000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 779000.00
totalRevenue 139841000.00
totalOperatingExpenses 30450000.00
costOfRevenue 94845000.00
totalOtherIncomeExpenseNet -2038000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-06-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5266000.00
minorityInterest 0.00
netIncome -5153000.00
sellingGeneralAdministrative 15784000.00
grossProfit 41951000.00
reconciledDepreciation 15271000.00
ebit 9347000.00
ebitda 26549000.00
depreciationAndAmortization 17202000.00
operatingIncome 10374000.00
otherOperatingExpenses 120012000.00
interestExpense 14640000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 787000.00
totalRevenue 130721000.00
totalOperatingExpenses 31242000.00
costOfRevenue 88770000.00
totalOtherIncomeExpenseNet -1359000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3423000.00
minorityInterest 0.00
netIncome -4376000.00
sellingGeneralAdministrative 15104000.00
grossProfit 41292000.00
reconciledDepreciation 14401000.00
ebit 11245000.00
ebitda 26261000.00
depreciationAndAmortization 15016000.00
operatingIncome 11172000.00
otherOperatingExpenses 114884000.00
interestExpense 14863000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1179000.00
totalRevenue 126056000.00
totalOperatingExpenses 30120000.00
costOfRevenue 84764000.00
totalOtherIncomeExpenseNet 268000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-12-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -996000.00
minorityInterest 0.00
netIncome -1551000.00
sellingGeneralAdministrative 14818000.00
grossProfit 47059000.00
reconciledDepreciation 18346000.00
ebit 13763000.00
ebitda 33754000.00
depreciationAndAmortization 19991000.00
operatingIncome 13894000.00
otherOperatingExpenses 119839000.00
interestExpense 15006000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 555000.00
totalRevenue 133733000.00
totalOperatingExpenses 33165000.00
costOfRevenue 86674000.00
totalOtherIncomeExpenseNet 88000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-09-03
currency_symbol USD
researchDevelopment 375000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2101000.00
minorityInterest 0.00
netIncome -2778000.00
sellingGeneralAdministrative 16288000.00
grossProfit 45215000.00
reconciledDepreciation 19530000.00
ebit 8210000.00
ebitda 29260000.00
depreciationAndAmortization 21050000.00
operatingIncome 9397000.00
otherOperatingExpenses 126464000.00
interestExpense 9846000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 677000.00
totalRevenue 135861000.00
totalOperatingExpenses 35818000.00
costOfRevenue 90646000.00
totalOtherIncomeExpenseNet -1684000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-06-16
currency_symbol USD
researchDevelopment 375000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -61136000.00
minorityInterest 0.00
netIncome -68450000.00
sellingGeneralAdministrative 18706000.00
grossProfit 39120000.00
reconciledDepreciation 17170000.00
ebit 2490000.00
ebitda 26076000.00
depreciationAndAmortization 23586000.00
operatingIncome -51916000.00
otherOperatingExpenses 114278000.00
interestExpense 9500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7314000.00
totalRevenue 117648000.00
totalOperatingExpenses 35750000.00
costOfRevenue 78528000.00
totalOtherIncomeExpenseNet -55289000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
researchDevelopment 20000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7035000.00
minorityInterest 0.00
netIncome -3817000.00
sellingGeneralAdministrative 16757000.00
grossProfit 35671000.00
reconciledDepreciation 13012000.00
ebit 5526000.00
ebitda 18538000.00
depreciationAndAmortization 13012000.00
operatingIncome 1901000.00
otherOperatingExpenses 119250000.00
interestExpense 9773000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3218000.00
totalRevenue 121151000.00
totalOperatingExpenses 33770000.00
costOfRevenue 85480000.00
totalOtherIncomeExpenseNet 659000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1542000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4772000.00
minorityInterest 0.00
netIncome 2066000.00
sellingGeneralAdministrative 18299000.00
grossProfit 53810000.00
reconciledDepreciation 21466000.00
ebit 15942000.00
ebitda 37408000.00
depreciationAndAmortization 21466000.00
operatingIncome 16006000.00
otherOperatingExpenses 141532000.00
interestExpense 10338000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2706000.00
totalRevenue 157538000.00
totalOperatingExpenses 37804000.00
costOfRevenue 103728000.00
totalOtherIncomeExpenseNet -981000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1542000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4538000.00
minorityInterest 0.00
netIncome 2176000.00
sellingGeneralAdministrative 18440000.00
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ebit 15464000.00
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depreciationAndAmortization 21029000.00
operatingIncome 15552000.00
otherOperatingExpenses 142352000.00
interestExpense 10155000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2317000.00
totalRevenue 157904000.00
totalOperatingExpenses 37910000.00
costOfRevenue 104442000.00
totalOtherIncomeExpenseNet -1041000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2221000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4447000.00
minorityInterest 0.00
netIncome -7803000.00
sellingGeneralAdministrative 18712000.00
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ebit 7337000.00
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operatingIncome 6210000.00
otherOperatingExpenses 130508000.00
interestExpense 10047000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 786000.00
totalRevenue 136718000.00
totalOperatingExpenses 39237000.00
costOfRevenue 91271000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4108000.00
minorityInterest 0.00
netIncome -4604000.00
sellingGeneralAdministrative 18362000.00
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ebit 7223000.00
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depreciationAndAmortization 20522000.00
operatingIncome 7279000.00
otherOperatingExpenses 134080000.00
interestExpense 10827000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 496000.00
totalRevenue 141359000.00
totalOperatingExpenses 37417000.00
costOfRevenue 96663000.00
totalOtherIncomeExpenseNet -851000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3937000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2903000.00
minorityInterest 0.00
netIncome 2830000.00
sellingGeneralAdministrative 18996000.00
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ebit 15332000.00
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depreciationAndAmortization 21438000.00
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otherOperatingExpenses 136098000.00
interestExpense 11118000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -638000.00
totalRevenue 151395000.00
totalOperatingExpenses 39170000.00
costOfRevenue 96928000.00
totalOtherIncomeExpenseNet -1522000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3937000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2523000.00
minorityInterest 0.00
netIncome 1743000.00
sellingGeneralAdministrative 18328000.00
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ebit 9487000.00
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depreciationAndAmortization 22033000.00
operatingIncome 12621000.00
otherOperatingExpenses 139812000.00
interestExpense 11509000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 780000.00
totalRevenue 152433000.00
totalOperatingExpenses 38504000.00
costOfRevenue 101308000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2347000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30218000.00
minorityInterest 0.00
netIncome -19374000.00
sellingGeneralAdministrative 16277000.00
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ebit 6694000.00
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depreciationAndAmortization 24304000.00
operatingIncome -19977000.00
otherOperatingExpenses 142139000.00
interestExpense 19528000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -12119000.00
totalRevenue 122162000.00
totalOperatingExpenses 61204000.00
costOfRevenue 80935000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -156000.00
minorityInterest 0.00
netIncome -845000.00
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depreciationAndAmortization 13361000.00
operatingIncome 8816000.00
otherOperatingExpenses 124676000.00
interestExpense 10323000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 689000.00
totalRevenue 133492000.00
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costOfRevenue 89800000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1844000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5900000.00
minorityInterest 0.00
netIncome 2390000.00
sellingGeneralAdministrative 19746000.00
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otherOperatingExpenses 133220000.00
interestExpense 10079000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3510000.00
totalRevenue 147817000.00
totalOperatingExpenses 39038000.00
costOfRevenue 94182000.00
totalOtherIncomeExpenseNet 1115000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1844000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -663000.00
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netIncome -53000.00
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ebit 8608000.00
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otherOperatingExpenses 134856000.00
interestExpense 9833000.00
extraordinaryItems 0.00
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incomeTaxExpense -610000.00
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costOfRevenue 95735000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-06-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2501000.00
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sellingGeneralAdministrative 15848000.00
grossProfit 40487000.00
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ebit 9068000.00
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depreciationAndAmortization 21301000.00
operatingIncome 9622000.00
otherOperatingExpenses 116914000.00
interestExpense 8401000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -50000.00
totalRevenue 126536000.00
totalOperatingExpenses 30865000.00
costOfRevenue 86049000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1898000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2435000.00
minorityInterest 0.00
netIncome 1287000.00
sellingGeneralAdministrative 19275000.00
grossProfit 41756000.00
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ebit 4608000.00
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depreciationAndAmortization 16525000.00
operatingIncome 5956000.00
otherOperatingExpenses 124641000.00
interestExpense 8396000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1148000.00
totalRevenue 130597000.00
totalOperatingExpenses 35800000.00
costOfRevenue 88841000.00
totalOtherIncomeExpenseNet 4667000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 623000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7531000.00
minorityInterest 0.00
netIncome 4157000.00
sellingGeneralAdministrative 18132000.00
grossProfit 48752000.00
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ebit 13574000.00
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depreciationAndAmortization 16913000.00
operatingIncome 13706000.00
otherOperatingExpenses 123089000.00
interestExpense 8005000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3374000.00
totalRevenue 136795000.00
totalOperatingExpenses 35046000.00
costOfRevenue 88043000.00
totalOtherIncomeExpenseNet 1646000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3304000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5590000.00
minorityInterest 0.00
netIncome 3107000.00
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ebit 13112000.00
ebitda 29246000.00
depreciationAndAmortization 16134000.00
operatingIncome 13061000.00
otherOperatingExpenses 118939000.00
interestExpense 7517000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2483000.00
totalRevenue 132000000.00
totalOperatingExpenses 33352000.00
costOfRevenue 85587000.00
totalOtherIncomeExpenseNet -121000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2257000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -843000.00
minorityInterest 0.00
netIncome -364000.00
sellingGeneralAdministrative 16289000.00
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ebit 7448000.00
ebitda 22017000.00
depreciationAndAmortization 14569000.00
operatingIncome 8451000.00
otherOperatingExpenses 107380000.00
interestExpense 7966000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -411000.00
totalRevenue 115831000.00
totalOperatingExpenses 30858000.00
costOfRevenue 76522000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3306000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2519000.00
minorityInterest 0.00
netIncome 1397000.00
sellingGeneralAdministrative 15503000.00
grossProfit 39344000.00
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ebit 6929000.00
ebitda 23199000.00
depreciationAndAmortization 16270000.00
operatingIncome 7570000.00
otherOperatingExpenses 108510000.00
interestExpense 7380000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1122000.00
totalRevenue 116080000.00
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costOfRevenue 76736000.00
totalOtherIncomeExpenseNet 2198000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 567000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6290000.00
minorityInterest 0.00
netIncome 3394000.00
sellingGeneralAdministrative 16370000.00
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ebit 12298000.00
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depreciationAndAmortization 17554000.00
operatingIncome 12756000.00
otherOperatingExpenses 113625000.00
interestExpense 7352000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2805000.00
totalRevenue 126381000.00
totalOperatingExpenses 34240000.00
costOfRevenue 79385000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2653000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5108000.00
minorityInterest 0.00
netIncome 2843000.00
sellingGeneralAdministrative 15543000.00
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ebit 13415000.00
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operatingIncome 12817000.00
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interestExpense 7169000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2265000.00
totalRevenue 124164000.00
totalOperatingExpenses 32787000.00
costOfRevenue 78560000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1924000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8526000.00
minorityInterest 0.00
netIncome -5272000.00
sellingGeneralAdministrative 14111000.00
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ebit 13022000.00
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depreciationAndAmortization 16565000.00
operatingIncome 4880000.00
otherOperatingExpenses 104386000.00
interestExpense 6949000.00
extraordinaryItems 2723000.00
nonRecurring 0.00
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incomeTaxExpense -3254000.00
totalRevenue 109266000.00
totalOperatingExpenses 31091000.00
costOfRevenue 73295000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1462000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2643000.00
minorityInterest 0.00
netIncome 1490000.00
sellingGeneralAdministrative 14733000.00
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ebit 5893000.00
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operatingIncome 7407000.00
otherOperatingExpenses 97151000.00
interestExpense 6331000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1153000.00
totalRevenue 104558000.00
totalOperatingExpenses 29347000.00
costOfRevenue 67804000.00
totalOtherIncomeExpenseNet 1514000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 668000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5305000.00
minorityInterest 0.00
netIncome 5694000.00
sellingGeneralAdministrative 14881000.00
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ebit 9107000.00
ebitda 24079000.00
depreciationAndAmortization 14972000.00
operatingIncome 10191000.00
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interestExpense 6057000.00
extraordinaryItems -2723000.00
nonRecurring 0.00
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incomeTaxExpense -389000.00
totalRevenue 111974000.00
totalOperatingExpenses 29852000.00
costOfRevenue 71931000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4896000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3350000.00
minorityInterest 0.00
netIncome -3432000.00
sellingGeneralAdministrative 14473000.00
grossProfit 30804000.00
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ebit 2888000.00
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depreciationAndAmortization 12030000.00
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otherOperatingExpenses 94471000.00
interestExpense 6275000.00
extraordinaryItems 2723000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -959000.00
totalRevenue 94717000.00
totalOperatingExpenses 30558000.00
costOfRevenue 63913000.00
totalOtherIncomeExpenseNet -2642000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2667000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2010000.00
minorityInterest 0.00
netIncome -783000.00
sellingGeneralAdministrative 13664000.00
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ebit 8564000.00
ebitda 20187000.00
depreciationAndAmortization 11623000.00
operatingIncome 8564000.00
otherOperatingExpenses 87185000.00
interestExpense 5907000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 623000.00
totalRevenue 95749000.00
totalOperatingExpenses 25176000.00
costOfRevenue 62009000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3134000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2010000.00
minorityInterest 0.00
netIncome -783000.00
sellingGeneralAdministrative 13554000.00
grossProfit 33740000.00
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ebit 8612000.00
ebitda 20235000.00
depreciationAndAmortization 11623000.00
operatingIncome 8564000.00
otherOperatingExpenses 87185000.00
interestExpense 6578000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 623000.00
totalRevenue 95749000.00
totalOperatingExpenses 25176000.00
costOfRevenue 62009000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3946000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8100000.00
minorityInterest 0.00
netIncome 4630000.00
sellingGeneralAdministrative 14394000.00
grossProfit 40006000.00
reconciledDepreciation 12222000.00
ebit 12296000.00
ebitda 24518000.00
depreciationAndAmortization 12222000.00
operatingIncome 13624000.00
otherOperatingExpenses 100873000.00
interestExpense 6933000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3470000.00
totalRevenue 114497000.00
totalOperatingExpenses 26382000.00
costOfRevenue 74491000.00
totalOtherIncomeExpenseNet 1328000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3946000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2994000.00
minorityInterest 0.00
netIncome 681000.00
sellingGeneralAdministrative 14394000.00
grossProfit 33349000.00
reconciledDepreciation 12055000.00
ebit 8618000.00
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depreciationAndAmortization 12306000.00
operatingIncome 9564000.00
otherOperatingExpenses 88380000.00
interestExpense 7155000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 363000.00
totalRevenue 97506000.00
totalOperatingExpenses 24223000.00
costOfRevenue 64157000.00
totalOtherIncomeExpenseNet 508000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1798000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2994000.00
minorityInterest -29000.00
netIncome 681000.00
sellingGeneralAdministrative 13994000.00
grossProfit 33349000.00
reconciledDepreciation 12306000.00
ebit 1044000.00
ebitda 13350000.00
depreciationAndAmortization 12306000.00
operatingIncome 9564000.00
otherOperatingExpenses 88380000.00
interestExpense 6792000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 363000.00
totalRevenue 97506000.00
totalOperatingExpenses 24223000.00
costOfRevenue 64157000.00
totalOtherIncomeExpenseNet -6570000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1888000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 883000.00
minorityInterest 29000.00
netIncome 129000.00
sellingGeneralAdministrative 13994000.00
grossProfit 35047000.00
reconciledDepreciation 12825000.00
ebit 7914000.00
ebitda 20739000.00
depreciationAndAmortization 12825000.00
operatingIncome 8228000.00
otherOperatingExpenses 92961000.00
interestExpense 6939000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 233000.00
totalRevenue 101189000.00
totalOperatingExpenses 26819000.00
costOfRevenue 66142000.00
totalOtherIncomeExpenseNet 314000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -5414000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9261000.00
minorityInterest 40000.00
netIncome 4492000.00
sellingGeneralAdministrative 13468000.00
grossProfit 38844000.00
reconciledDepreciation 12934000.00
ebit 7856000.00
ebitda 20790000.00
depreciationAndAmortization 12934000.00
operatingIncome 12441000.00
otherOperatingExpenses 97344000.00
interestExpense 8137000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3144000.00
totalRevenue 109785000.00
totalOperatingExpenses 26403000.00
costOfRevenue 70941000.00
totalOtherIncomeExpenseNet 4586000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5414000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -87717000.00
minorityInterest 0.00
netIncome -92886000.00
sellingGeneralAdministrative 13727000.00
grossProfit 23840000.00
reconciledDepreciation 10623000.00
ebit 77711000.00
ebitda 88334000.00
depreciationAndAmortization 10623000.00
operatingIncome -4428000.00
otherOperatingExpenses 62960000.00
interestExpense 8703000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14125000.00
totalRevenue 62683000.00
totalOperatingExpenses 24117000.00
costOfRevenue 38843000.00
totalOtherIncomeExpenseNet -77988000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1729000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -87717000.00
minorityInterest 77000.00
netIncome -92886000.00
sellingGeneralAdministrative 17512000.00
grossProfit 23840000.00
reconciledDepreciation 10623000.00
ebit -107011000.00
ebitda -96388000.00
depreciationAndAmortization 10623000.00
operatingIncome -4428000.00
otherOperatingExpenses 62960000.00
interestExpense 6474000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14125000.00
totalRevenue 62683000.00
totalOperatingExpenses 24117000.00
costOfRevenue 38843000.00
totalOtherIncomeExpenseNet -77988000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16489000.00
minorityInterest 287000.00
netIncome -12918000.00
sellingGeneralAdministrative 14408000.00
grossProfit 38142000.00
reconciledDepreciation 13548000.00
ebit 27023000.00
ebitda 40571000.00
depreciationAndAmortization 13548000.00
operatingIncome 10186000.00
otherOperatingExpenses 110622000.00
interestExpense 11213000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3571000.00
totalRevenue 120808000.00
totalOperatingExpenses 27956000.00
costOfRevenue 82666000.00
totalOtherIncomeExpenseNet -16837000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -426000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3032000.00
minorityInterest 472000.00
netIncome 952000.00
sellingGeneralAdministrative 17278000.00
grossProfit 45912000.00
reconciledDepreciation 14381000.00
ebit 15191000.00
ebitda 29572000.00
depreciationAndAmortization 14381000.00
operatingIncome 14253000.00
otherOperatingExpenses 125005000.00
interestExpense 10421000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2080000.00
totalRevenue 139258000.00
totalOperatingExpenses 31659000.00
costOfRevenue 93346000.00
totalOtherIncomeExpenseNet -938000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 426000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5901000.00
minorityInterest 190000.00
netIncome 2350000.00
sellingGeneralAdministrative 17430000.00
grossProfit 46017000.00
reconciledDepreciation 14311000.00
ebit 18143000.00
ebitda 32454000.00
depreciationAndAmortization 14311000.00
operatingIncome 15890000.00
otherOperatingExpenses 118057000.00
interestExpense 10539000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3558000.00
totalRevenue 133947000.00
totalOperatingExpenses 30127000.00
costOfRevenue 87930000.00
totalOtherIncomeExpenseNet -2253000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1747000.00
2000-03-31
date 2000-03-31
filing_date 2000-04-30
currency_symbol USD
incomeBeforeTax 5901000.00
minorityInterest 353000.00
netIncome 2350000.00
sellingGeneralAdministrative 14665000.00
grossProfit 46017000.00
reconciledDepreciation 14311000.00
ebit 5908000.00
ebitda 20219000.00
depreciationAndAmortization 14311000.00
operatingIncome 15890000.00
otherOperatingExpenses 118057000.00
interestExpense 7545000.00
incomeTaxExpense 3558000.00
totalRevenue 133947000.00
totalOperatingExpenses 30127000.00
costOfRevenue 87930000.00
totalOtherIncomeExpenseNet 9989000.00
netIncomeApplicableToCommonShares 642000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-21
currency_symbol USD
incomeBeforeTax 5300000.00
minorityInterest 149000.00
netIncome 900000.00
sellingGeneralAdministrative 11400000.00
grossProfit 31500000.00
reconciledDepreciation 10200000.00
ebit 9800000.00
ebitda 20000000.00
depreciationAndAmortization 10200000.00
operatingIncome 9900000.00
otherOperatingExpenses 83100000.00
interestExpense 4847000.00
incomeTaxExpense 2400000.00
totalRevenue 93000000.00
totalOperatingExpenses 21600000.00
costOfRevenue 61500000.00
totalOtherIncomeExpenseNet 100000.00
netIncomeApplicableToCommonShares 1785000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-13
currency_symbol USD
incomeBeforeTax 8500000.00
netIncome 4900000.00
sellingGeneralAdministrative 7400000.00
grossProfit 25000000.00
reconciledDepreciation 8100000.00
ebit 9000000.00
ebitda 17100000.00
depreciationAndAmortization 8100000.00
operatingIncome 9600000.00
otherOperatingExpenses 46500000.00
incomeTaxExpense 3600000.00
totalRevenue 56100000.00
totalOperatingExpenses 15400000.00
costOfRevenue 31100000.00
totalOtherIncomeExpenseNet 600000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-29
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 1800000.00
sellingGeneralAdministrative 7800000.00
grossProfit 20500000.00
reconciledDepreciation 7600000.00
ebit 7300000.00
ebitda 14300000.00
depreciationAndAmortization 7000000.00
operatingIncome 6200000.00
otherOperatingExpenses 43200000.00
incomeTaxExpense 2200000.00
totalRevenue 49400000.00
totalOperatingExpenses 14300000.00
costOfRevenue 28900000.00
totalOtherIncomeExpenseNet -1100000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-30
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 1800000.00
grossProfit 20500000.00
reconciledDepreciation 7000000.00
ebit 4000000.00
ebitda 11000000.00
depreciationAndAmortization 7000000.00
operatingIncome 6200000.00
otherOperatingExpenses 43200000.00
incomeTaxExpense 2200000.00
totalRevenue 49400000.00
totalOperatingExpenses 14300000.00
costOfRevenue 28900000.00
totalOtherIncomeExpenseNet -2200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-15
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 2300000.00
sellingGeneralAdministrative 6100000.00
grossProfit 17500000.00
reconciledDepreciation 6300000.00
ebit 5600000.00
ebitda 11900000.00
depreciationAndAmortization 6300000.00
operatingIncome 5300000.00
otherOperatingExpenses 34900000.00
incomeTaxExpense 1700000.00
totalRevenue 40200000.00
totalOperatingExpenses 12200000.00
costOfRevenue 22700000.00
totalOtherIncomeExpenseNet -300000.00
1998-09-30
date 1998-09-30
filing_date 1998-12-15
currency_symbol USD
incomeBeforeTax 4500000.00
netIncome 2600000.00
sellingGeneralAdministrative 5900000.00
grossProfit 17800000.00
reconciledDepreciation 6200000.00
ebit 6600000.00
ebitda 12800000.00
depreciationAndAmortization 6200000.00
operatingIncome 6000000.00
otherOperatingExpenses 35500000.00
incomeTaxExpense 1900000.00
totalRevenue 41500000.00
totalOperatingExpenses 11800000.00
costOfRevenue 23700000.00
totalOtherIncomeExpenseNet -600000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-04
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 2100000.00
sellingGeneralAdministrative 5400000.00
grossProfit 15800000.00
reconciledDepreciation 5300000.00
ebit 5000000.00
ebitda 10300000.00
depreciationAndAmortization 5300000.00
operatingIncome 5100000.00
otherOperatingExpenses 31600000.00
incomeTaxExpense 1600000.00
totalRevenue 36700000.00
totalOperatingExpenses 10700000.00
costOfRevenue 20900000.00
totalOtherIncomeExpenseNet 100000.00
1998-03-31
date 1998-03-31
filing_date 1998-06-25
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 800000.00
grossProfit 12600000.00
reconciledDepreciation 4900000.00
ebit 4900000.00
ebitda 9800000.00
depreciationAndAmortization 4900000.00
operatingIncome 3600000.00
otherOperatingExpenses 27200000.00
incomeTaxExpense 400000.00
totalRevenue 30800000.00
totalOperatingExpenses 9000000.00
costOfRevenue 18200000.00
totalOtherIncomeExpenseNet -1300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-17
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 500000.00
sellingGeneralAdministrative 4600000.00
grossProfit 11700000.00
reconciledDepreciation 5000000.00
ebit 2200000.00
ebitda 7200000.00
depreciationAndAmortization 5000000.00
operatingIncome 2400000.00
otherOperatingExpenses 26400000.00
incomeTaxExpense 600000.00
totalRevenue 28800000.00
totalOperatingExpenses 9300000.00
costOfRevenue 17100000.00
totalOtherIncomeExpenseNet 200000.00
1997-09-30
date 1997-09-30
filing_date 1997-12-12
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1400000.00
sellingGeneralAdministrative 3900000.00
grossProfit 12000000.00
reconciledDepreciation 4500000.00
ebit 3800000.00
ebitda 8300000.00
depreciationAndAmortization 4500000.00
operatingIncome 3600000.00
otherOperatingExpenses 24800000.00
incomeTaxExpense 1100000.00
totalRevenue 28400000.00
totalOperatingExpenses 8400000.00
costOfRevenue 16400000.00
totalOtherIncomeExpenseNet -200000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-31
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1100000.00
sellingGeneralAdministrative 3900000.00
grossProfit 11000000.00
reconciledDepreciation 3900000.00
ebit 3300000.00
ebitda 7200000.00
depreciationAndAmortization 3900000.00
operatingIncome 3200000.00
otherOperatingExpenses 24500000.00
incomeTaxExpense 900000.00
totalRevenue 27700000.00
totalOperatingExpenses 7800000.00
costOfRevenue 16700000.00
totalOtherIncomeExpenseNet -100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
incomeBeforeTax 74966000.00
netIncome 53079000.00
sellingGeneralAdministrative 133419000.00
grossProfit 361972000.00
reconciledDepreciation 126351000.00
ebit 95394000.00
ebitda 230379000.00
depreciationAndAmortization 134985000.00
nonOperatingIncomeNetOther 3294000.00
operatingIncome 95394000.00
otherOperatingExpenses 983646000.00
interestExpense 23013000.00
taxProvision 21887000.00
interestIncome 709000.00
netInterestIncome -23013000.00
nonRecurring 5372000.00
incomeTaxExpense 21887000.00
totalRevenue 1085089000.00
totalOperatingExpenses 260529000.00
costOfRevenue 723117000.00
totalOtherIncomeExpenseNet -20428000.00
netIncomeFromContinuingOps 53079000.00
netIncomeApplicableToCommonShares 53079000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
incomeBeforeTax 58046000.00
netIncome 41100000.00
sellingGeneralAdministrative 118834000.00
grossProfit 306808000.00
reconciledDepreciation 103590000.00
ebit 77660000.00
ebitda 188363000.00
depreciationAndAmortization 110703000.00
nonOperatingIncomeNetOther 1615000.00
operatingIncome 77660000.00
otherOperatingExpenses 805751000.00
interestExpense 20927000.00
taxProvision 16946000.00
interestIncome 302000.00
netInterestIncome -20927000.00
nonRecurring 6228000.00
incomeTaxExpense 16946000.00
totalRevenue 889211000.00
totalOperatingExpenses 223348000.00
costOfRevenue 582403000.00
totalOtherIncomeExpenseNet -19614000.00
netIncomeFromContinuingOps 41100000.00
netIncomeApplicableToCommonShares 41100000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 38302000.00
netIncome 91106000.00
sellingGeneralAdministrative 102410000.00
grossProfit 258938000.00
reconciledDepreciation 98563000.00
ebit 59297000.00
ebitda 165382000.00
depreciationAndAmortization 106085000.00
nonOperatingIncomeNetOther 1376000.00
operatingIncome 59297000.00
otherOperatingExpenses 708838000.00
interestExpense 22068000.00
taxProvision -52804000.00
interestIncome 303000.00
netInterestIncome -22068000.00
incomeTaxExpense -52804000.00
totalRevenue 774584000.00
totalOperatingExpenses 193192000.00
costOfRevenue 515646000.00
totalOtherIncomeExpenseNet -20995000.00
netIncomeFromContinuingOps 91106000.00
netIncomeApplicableToCommonShares 91106000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 29779000.00
netIncome 31653000.00
sellingGeneralAdministrative 92782000.00
grossProfit 234634000.00
reconciledDepreciation 87501000.00
ebit 53075000.00
ebitda 151002000.00
depreciationAndAmortization 97927000.00
nonOperatingIncomeNetOther 1806000.00
operatingIncome 53075000.00
otherOperatingExpenses 681228000.00
interestExpense 24735000.00
taxProvision -1874000.00
interestIncome 367000.00
netInterestIncome -24735000.00
incomeTaxExpense -1874000.00
totalRevenue 743290000.00
totalOperatingExpenses 172572000.00
costOfRevenue 508656000.00
totalOtherIncomeExpenseNet -23296000.00
netIncomeFromContinuingOps 31653000.00
netIncomeApplicableToCommonShares 31653000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 311000.00
incomeBeforeTax 6036000.00
minorityInterest 0.00
netIncome 6420000.00
sellingGeneralAdministrative 84791000.00
grossProfit 207369000.00
reconciledDepreciation 80232000.00
ebit 50404000.00
ebitda 130636000.00
depreciationAndAmortization 80232000.00
nonOperatingIncomeNetOther -7403000.00
operatingIncome 39733000.00
otherOperatingExpenses 608901000.00
interestExpense 26021000.00
taxProvision -384000.00
interestIncome 273000.00
netInterestIncome -26021000.00
incomeTaxExpense -384000.00
totalRevenue 660660000.00
totalOperatingExpenses 155610000.00
costOfRevenue 453291000.00
totalOtherIncomeExpenseNet -19702000.00
netIncomeFromContinuingOps 6420000.00
netIncomeApplicableToCommonShares 6420000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -37052000.00
netIncome -21799000.00
sellingGeneralAdministrative 79243000.00
grossProfit 194121000.00
reconciledDepreciation 71748000.00
ebit 53711000.00
ebitda 125459000.00
depreciationAndAmortization 71748000.00
nonOperatingIncomeNetOther 691000.00
operatingIncome -12583000.00
otherOperatingExpenses 546533000.00
interestExpense 24887000.00
taxProvision -15253000.00
interestIncome 273000.00
netInterestIncome -24887000.00
extraordinaryItems 16089000.00
incomeTaxExpense -15253000.00
totalRevenue 599309000.00
totalOperatingExpenses 141345000.00
costOfRevenue 405188000.00
totalOtherIncomeExpenseNet -64941000.00
netIncomeFromContinuingOps -21799000.00
netIncomeApplicableToCommonShares -21799000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -6364000.00
minorityInterest 9000.00
netIncome -6849000.00
sellingGeneralAdministrative 75356000.00
grossProfit 183057000.00
ebit 46035000.00
ebitda 117186000.00
depreciationAndAmortization 71151000.00
nonOperatingIncomeNetOther -12367000.00
operatingIncome 44945000.00
otherOperatingExpenses 520085000.00
interestExpense 38652000.00
taxProvision 494000.00
interestIncome 290000.00
netInterestIncome -38652000.00
nonRecurring 900000.00
incomeTaxExpense 494000.00
totalRevenue 565030000.00
totalOperatingExpenses 138112000.00
costOfRevenue 381973000.00
totalOtherIncomeExpenseNet -12657000.00
netIncomeFromContinuingOps -6858000.00
netIncomeApplicableToCommonShares -6849000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -10430000.00
minorityInterest 1188000.00
netIncome -12969000.00
sellingGeneralAdministrative 72892000.00
grossProfit 163885000.00
ebit 27468000.00
ebitda 99600000.00
depreciationAndAmortization 72132000.00
nonOperatingIncomeNetOther -1876000.00
operatingIncome 31866000.00
otherOperatingExpenses 518211000.00
interestExpense 40090000.00
taxProvision 1351000.00
interestIncome 39953000.00
nonRecurring 900000.00
incomeTaxExpense 1351000.00
totalRevenue 546500000.00
totalOperatingExpenses 135596000.00
costOfRevenue 382615000.00
totalOtherIncomeExpenseNet 1371000.00
netIncomeFromContinuingOps -11781000.00
netIncomeApplicableToCommonShares -12969000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
incomeBeforeTax -5107000.00
minorityInterest 233000.00
netIncome -6018000.00
sellingGeneralAdministrative 45732000.00
grossProfit 109724000.00
ebit -30759000.00
ebitda 10726000.00
depreciationAndAmortization 41485000.00
operatingIncome 19790000.00
otherOperatingExpenses 348584000.00
interestExpense 0.00
incomeTaxExpense 703000.00
totalRevenue 368374000.00
totalOperatingExpenses 89934000.00
costOfRevenue 258650000.00
totalOtherIncomeExpenseNet 24897000.00
netIncomeFromContinuingOps -8715000.00
netIncomeApplicableToCommonShares -9027000.00
2013-12-31
date 2013-12-31
filing_date 2014-06-27
currency_symbol USD
researchDevelopment 1394000.00
incomeBeforeTax -25511000.00
minorityInterest -4309000.00
netIncome -23095000.00
sellingGeneralAdministrative 61865000.00
grossProfit 143041000.00
ebit 19166000.00
ebitda 89453000.00
depreciationAndAmortization 70287000.00
nonOperatingIncomeNetOther 748000.00
operatingIncome 11916000.00
otherOperatingExpenses 478590000.00
interestExpense 37863000.00
nonRecurring -7455000.00
incomeTaxExpense 1799000.00
totalRevenue 497633000.00
totalOperatingExpenses 123998000.00
costOfRevenue 354592000.00
totalOtherIncomeExpenseNet -6691000.00
discontinuedOperations 284000.00
netIncomeFromContinuingOps -27310000.00
netIncomeApplicableToCommonShares -23095000.00
2012-12-31
date 2012-12-31
filing_date 2013-06-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -52509000.00
netIncome -54142000.00
sellingGeneralAdministrative 58205000.00
grossProfit 132321000.00
ebit 14135000.00
ebitda 80083000.00
depreciationAndAmortization 65948000.00
nonOperatingIncomeNetOther -23360000.00
operatingIncome 12421000.00
otherOperatingExpenses 437795000.00
interestExpense 41429000.00
incomeTaxExpense -2526000.00
totalRevenue 455335000.00
totalOperatingExpenses 114781000.00
costOfRevenue 323014000.00
totalOtherIncomeExpenseNet -28620000.00
discontinuedOperations -4480000.00
netIncomeFromContinuingOps -49983000.00
netIncomeApplicableToCommonShares -54142000.00
2011-12-31
date 2011-12-31
filing_date 2012-06-28
currency_symbol USD
researchDevelopment 131000.00
incomeBeforeTax -77136000.00
netIncome -77586000.00
sellingGeneralAdministrative 62134000.00
grossProfit 150061000.00
ebit 19226000.00
ebitda 86284000.00
depreciationAndAmortization 67058000.00
nonOperatingIncomeNetOther -20069000.00
operatingIncome -11526000.00
otherOperatingExpenses 451595000.00
interestExpense 45499000.00
nonRecurring 42105000.00
incomeTaxExpense 1181000.00
totalRevenue 480815000.00
totalOperatingExpenses 120841000.00
costOfRevenue 330754000.00
totalOtherIncomeExpenseNet -60857000.00
netIncomeFromContinuingOps -78317000.00
netIncomeApplicableToCommonShares -77586000.00
2010-12-31
date 2010-12-31
filing_date 2011-06-20
currency_symbol USD
incomeBeforeTax -27921000.00
netIncome 38428000.00
sellingGeneralAdministrative 64010000.00
grossProfit 148560000.00
ebit 26343000.00
ebitda 91871000.00
depreciationAndAmortization 65528000.00
operatingIncome 28563000.00
otherOperatingExpenses 433298000.00
interestExpense 45912000.00
incomeTaxExpense -24217000.00
totalRevenue 466064000.00
totalOperatingExpenses 115794000.00
costOfRevenue 317504000.00
totalOtherIncomeExpenseNet 6423000.00
2009-12-31
date 2009-12-31
filing_date 2010-06-11
currency_symbol USD
incomeBeforeTax -12233000.00
netIncome -13858000.00
sellingGeneralAdministrative 61868000.00
grossProfit 174868000.00
ebit 42034000.00
ebitda 117176000.00
depreciationAndAmortization 75142000.00
operatingIncome 44390000.00
otherOperatingExpenses 477603000.00
interestExpense 54270000.00
incomeTaxExpense 3018000.00
totalRevenue 522328000.00
totalOperatingExpenses 130143000.00
costOfRevenue 347460000.00
totalOtherIncomeExpenseNet -2688000.00
2008-12-31
date 2008-12-31
filing_date 2009-06-16
currency_symbol USD
researchDevelopment 355000.00
incomeBeforeTax -58861000.00
netIncome -68025000.00
sellingGeneralAdministrative 72202000.00
grossProfit 182063000.00
ebit 35400000.00
ebitda 114493000.00
depreciationAndAmortization 79093000.00
operatingIncome -18457000.00
otherOperatingExpenses 517412000.00
interestExpense 39767000.00
incomeTaxExpense 9119000.00
totalRevenue 554241000.00
totalOperatingExpenses 145234000.00
costOfRevenue 372178000.00
totalOtherIncomeExpenseNet -56651000.00
2007-12-31
date 2007-12-31
filing_date 2008-06-20
currency_symbol USD
researchDevelopment 534000.00
incomeBeforeTax -2271000.00
netIncome -7835000.00
sellingGeneralAdministrative 74184000.00
grossProfit 196508000.00
ebit 41331000.00
ebitda 125110000.00
depreciationAndAmortization 83779000.00
operatingIncome 42621000.00
otherOperatingExpenses 536896000.00
interestExpense 41505000.00
incomeTaxExpense 1746000.00
totalRevenue 579517000.00
totalOperatingExpenses 153887000.00
costOfRevenue 383009000.00
totalOtherIncomeExpenseNet -4787000.00
2006-12-31
date 2006-12-31
filing_date 2007-06-22
currency_symbol USD
researchDevelopment 752000.00
incomeBeforeTax -25137000.00
netIncome -17883000.00
sellingGeneralAdministrative 74855000.00
grossProfit 186338000.00
ebit 38419000.00
ebitda 117180000.00
depreciationAndAmortization 78761000.00
operatingIncome 12099000.00
otherOperatingExpenses 534891000.00
interestExpense 38859000.00
incomeTaxExpense -8529000.00
totalRevenue 546990000.00
totalOperatingExpenses 174239000.00
costOfRevenue 360652000.00
totalOtherIncomeExpenseNet -25269000.00
2005-12-31
date 2005-12-31
filing_date 2006-06-22
currency_symbol USD
incomeBeforeTax 18059000.00
netIncome 11104000.00
sellingGeneralAdministrative 70473000.00
grossProfit 177408000.00
ebit 40361000.00
ebitda 111234000.00
depreciationAndAmortization 70873000.00
operatingIncome 42346000.00
otherOperatingExpenses 483582000.00
interestExpense 29391000.00
incomeTaxExpense 6955000.00
totalRevenue 525928000.00
totalOperatingExpenses 135062000.00
costOfRevenue 348520000.00
totalOtherIncomeExpenseNet 7727000.00
netIncomeApplicableToCommonShares 7672000.00
2004-12-31
date 2004-12-31
filing_date 2005-06-28
currency_symbol USD
incomeBeforeTax 12936000.00
netIncome 7269000.00
sellingGeneralAdministrative 63973000.00
grossProfit 171043000.00
ebit 40539000.00
ebitda 106176000.00
depreciationAndAmortization 65637000.00
operatingIncome 41433000.00
otherOperatingExpenses 440531000.00
interestExpense 29391000.00
incomeTaxExpense 5725000.00
totalRevenue 481964000.00
totalOperatingExpenses 129610000.00
costOfRevenue 310921000.00
totalOtherIncomeExpenseNet 894000.00
netIncomeApplicableToCommonShares 3873000.00
2003-12-31
date 2003-12-31
filing_date 2003-07-24
currency_symbol USD
incomeBeforeTax 11520000.00
netIncome -59808000.00
sellingGeneralAdministrative 58198000.00
grossProfit 142516000.00
ebit 35142000.00
ebitda 83072000.00
depreciationAndAmortization 47930000.00
operatingIncome 33950000.00
otherOperatingExpenses 386913000.00
interestExpense 26254000.00
extraordinaryItems 2723000.00
incomeTaxExpense 5292000.00
totalRevenue 420863000.00
totalOperatingExpenses 108566000.00
costOfRevenue 278347000.00
totalOtherIncomeExpenseNet -1192000.00
netIncomeApplicableToCommonShares 2130000.00
2002-12-31
date 2002-12-31
filing_date 2002-07-12
currency_symbol USD
incomeBeforeTax 17714000.00
netIncome 7481000.00
sellingGeneralAdministrative 55772000.00
grossProfit 145115000.00
ebit 34497000.00
ebitda 85193000.00
depreciationAndAmortization 50696000.00
operatingIncome 41752000.00
otherOperatingExpenses 379507000.00
interestExpense 30571000.00
incomeTaxExpense 5887000.00
totalRevenue 420821000.00
totalOperatingExpenses 103801000.00
costOfRevenue 275706000.00
totalOtherIncomeExpenseNet 6817000.00
netIncomeApplicableToCommonShares 3134000.00
2001-12-31
date 2001-12-31
filing_date 2001-07-30
currency_symbol USD
incomeBeforeTax -94972000.00
netIncome -101535000.00
sellingGeneralAdministrative 62612000.00
grossProfit 156113000.00
ebit 136535000.00
ebitda 189418000.00
depreciationAndAmortization 52883000.00
operatingIncome 36467000.00
otherOperatingExpenses 439198000.00
interestExpense 0.00
incomeTaxExpense -12731000.00
totalRevenue 479816000.00
totalOperatingExpenses 115495000.00
costOfRevenue 323703000.00
totalOtherIncomeExpenseNet -95917000.00
netIncomeApplicableToCommonShares 8817000.00
2000-12-31
date 2000-12-31
filing_date 2000-08-04
currency_symbol USD
incomeBeforeTax 25601000.00
minorityInterest 1026000.00
netIncome 11050000.00
sellingGeneralAdministrative 42116000.00
grossProfit 126617000.00
ebit 47443000.00
ebitda 87654000.00
depreciationAndAmortization 40211000.00
operatingIncome 44290000.00
otherOperatingExpenses 293057000.00
interestExpense 0.00
incomeTaxExpense 12258000.00
totalRevenue 337347000.00
totalOperatingExpenses 82327000.00
costOfRevenue 210730000.00
totalOtherIncomeExpenseNet -3153000.00
1999-12-31
date 1999-12-31
filing_date 1999-07-29
currency_symbol USD
incomeBeforeTax 16600000.00
minorityInterest 502000.00
netIncome 9100000.00
sellingGeneralAdministrative 42116000.00
grossProfit 73500000.00
ebit 24700000.00
ebitda 49500000.00
depreciationAndAmortization 24800000.00
operatingIncome 23100000.00
otherOperatingExpenses 150300000.00
interestExpense 0.00
incomeTaxExpense 7500000.00
totalRevenue 173400000.00
totalOperatingExpenses 50400000.00
costOfRevenue 99900000.00
totalOtherIncomeExpenseNet -1600000.00
netIncomeApplicableToCommonShares 13343000.00
1998-12-31
date 1998-12-31
filing_date 1999-04-30
currency_symbol USD
incomeBeforeTax 16600000.00
netIncome 9100000.00
sellingGeneralAdministrative 25600000.00
grossProfit 73500000.00
ebit 16600000.00
ebitda 41400000.00
depreciationAndAmortization 24800000.00
operatingIncome 23100000.00
otherOperatingExpenses 150300000.00
interestExpense 0.00
incomeTaxExpense 7500000.00
totalRevenue 173400000.00
totalOperatingExpenses 50400000.00
costOfRevenue 99900000.00
totalOtherIncomeExpenseNet -6500000.00
1997-12-31
date 1997-12-31
filing_date 1998-06-25
currency_symbol USD
incomeBeforeTax 5100000.00
netIncome 2700000.00
sellingGeneralAdministrative 17100000.00
grossProfit 48200000.00
ebit 13900000.00
ebitda 32200000.00
depreciationAndAmortization 18300000.00
operatingIncome 12800000.00
otherOperatingExpenses 105300000.00
interestExpense 0.00
incomeTaxExpense 2400000.00
totalRevenue 118100000.00
totalOperatingExpenses 35400000.00
costOfRevenue 69900000.00
totalOtherIncomeExpenseNet -1100000.00
1996-12-31
date 1996-12-31
filing_date 1997-04-30
currency_symbol USD
incomeBeforeTax 500000.00
sellingGeneralAdministrative 11300000.00
grossProfit 29700000.00
ebit 6200000.00
ebitda 19300000.00
depreciationAndAmortization 13100000.00
operatingIncome 5300000.00
otherOperatingExpenses 67900000.00
interestExpense 0.00
incomeTaxExpense 500000.00
totalRevenue 73200000.00
totalOperatingExpenses 24400000.00
costOfRevenue 43500000.00
totalOtherIncomeExpenseNet -900000.00