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Echo Global Logistics, Inc. занимается предоставлением технологических услуг по транспортировке и управлению цепочками поставок. Он предлагает грузовые автомобили, небольшие посылки, интермодальные перевозки, внутренние воздушные и ускоренные перевозки, а также международные транспортные решения. Компания была основана Брэдли А. Кейвеллом и Эриком П. Лефкофски в январе 2005 года, ее штаб-квартира находится в Чикаго, штат Иллинойс.

General
Code ECHO
Type Common Stock
Name Echo Global Logistics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US27875T1016
LEI 549300WRZ9Y84GWVYR04
PrimaryTicker ECHO.US
CUSIP 285562500
CIK 1426945
EmployerIdNumber 20-5001120
FiscalYearEnd December
IPODate 2009-10-02
InternationalDomestic Domestic
Sector Industrials
Industry Integrated Freight & Logistics
GicSector Industrials
GicGroup Transportation
GicIndustry Air Freight & Logistics
GicSubIndustry Air Freight & Logistics
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-11-23
Address 600 West Chicago Avenue, Chicago, IL, United States, 60654
Phone 800 354 7993
WebURL http://www.echo.com
FullTimeEmployees 2593
UpdatedAt 2022-01-16
Highlights
MarketCapitalization 1284674688
MarketCapitalizationMln 1284.6747
EBITDA 82801000
PERatio 22.0475
PEGRatio 1.4027
WallStreetTargetPrice 47.17
BookValue 15.726
DividendYield 0
EarningsShare 1.086
EPSEstimateCurrentYear 2.83
EPSEstimateNextYear 2.48
EPSEstimateNextQuarter 0.59
EPSEstimateCurrentQuarter 0.73
MostRecentQuarter 2021-09-30
ProfitMargin 0.0146
OperatingMarginTTM 0.0206
ReturnOnAssetsTTM 0.0427
ReturnOnEquityTTM 0.1146
RevenueTTM 3181072896
RevenuePerShareTTM 122.201
QuarterlyRevenueGrowthYOY 0.816
GrossProfitTTM 393199000
DilutedEpsTTM 1.086
QuarterlyEarningsGrowthYOY 17.82

Financials / Income Statement / quarterly / net Income

1.44M
2019-12-31
-2.93M
2020-03-31
951K
2020-06-30
6.82M
2020-09-30
11M
2020-12-31
10.2M
2021-03-31
18.37M
2021-06-30
18.93M
2021-09-30

Financials / Income Statement / quarterly / ebitda

14.61M
2019-12-31
10.25M
2020-03-31
12.57M
2020-06-30
19.91M
2020-09-30
25.26M
2020-12-31
23.15M
2021-03-31
33.34M
2021-06-30
35.11M
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

531.68M
2019-12-31
551.05M
2020-03-31
514.72M
2020-06-30
691.49M
2020-09-30
754.25M
2020-12-31
800.8M
2021-03-31
934.52M
2021-06-30
985.59M
2021-09-30

Earnings / History / epsActual

0.26
2019-12-31
0.19
2020-03-31
0.19
2020-06-30
0.4
2020-09-30
0.56
2020-12-31
0.61
2021-03-31
0.84
2021-06-30
0.93
2021-09-30
Valuation
TrailingPE 22.0475
ForwardPE 20.0803
PriceSalesTTM 0.4038
PriceBookMRQ 2.8315
EnterpriseValue 1360447374
EnterpriseValueRevenue 0.3915
EnterpriseValueEbitda 11.6421
SharesStats
SharesOutstanding 26635600
SharesFloat 26008367
PercentInsiders 2.28
PercentInstitutions 94.261
Technicals
Beta 1.1377
52WeekHigh 0
52WeekLow 0
50DayMA 48.033
200DayMA 35.8995
SharesShort 1071259
SharesShortPriorMonth 1049586
ShortRatio 4.29
ShortPercent 0.0389
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
totalAssets 1109412000.00
intangibleAssets 78997000.00
otherCurrentAssets 14294000.00
totalLiab 655697000.00
totalStockholderEquity 453716000.00
otherCurrentLiab 73712000.00
commonStock 3000.00
retainedEarnings 199269000.00
otherLiab 28512000.00
goodWill 309589000.00
otherAssets 1000.00
cash 53967000.00
totalCurrentLiabilities 497444000.00
netDebt 75773000.00
shortLongTermDebtTotal 129740000.00
otherStockholderEquity 254444000.00
propertyPlantEquipment 73406000.00
totalCurrentAssets 644466000.00
netTangibleAssets 65131000.00
netReceivables 576205000.00
longTermDebt 104283000.00
accountsPayable 423732000.00
nonCurrrentAssetsOther 2954000.00
nonCurrentAssetsTotal 464946000.00
capitalLeaseObligations 25457000.00
nonCurrentLiabilitiesOther 523000.00
nonCurrentLiabilitiesTotal 158253000.00
liabilitiesAndStockholdersEquity 1109413000.00
cashAndShortTermInvestments 53967000.00
propertyPlantAndEquipmentNet 73406000.00
netWorkingCapital 147022000.00
netInvestedCapital 557999000.00
commonStockSharesOutstanding 27001090.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 1089736000.00
intangibleAssets 81575000.00
otherCurrentAssets 13033000.00
totalLiab 657402000.00
totalStockholderEquity 432334000.00
deferredLongTermLiab 26258000.00
otherCurrentLiab 67094000.00
commonStock 3000.00
retainedEarnings 180344000.00
otherLiab 52876000.00
goodWill 309589000.00
otherAssets 13033000.00
cash 63926000.00
totalCurrentLiabilities 485355000.00
netDebt 81345000.00
shortLongTermDebtTotal 145271000.00
otherStockholderEquity 420469000.00
propertyPlantEquipment 72127000.00
totalCurrentAssets 623156000.00
netTangibleAssets 432334000.00
netReceivables 546197000.00
longTermDebt 119171000.00
accountsPayable 418261000.00
accumulatedOtherComprehensiveIncome -168482000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 180344000.00
treasuryStock -118679000.00
nonCurrrentAssetsOther 3289000.00
nonCurrentAssetsTotal 466580000.00
capitalLeaseObligations 26100000.00
longTermDebtTotal 119171000.00
nonCurrentLiabilitiesOther 518000.00
nonCurrentLiabilitiesTotal 172047000.00
capitalSurpluse 370666000.00
liabilitiesAndStockholdersEquity 1089736000.00
cashAndShortTermInvestments 63926000.00
propertyPlantAndEquipmentGross 72127000.00
propertyPlantAndEquipmentNet 72127000.00
netWorkingCapital 137801000.00
netInvestedCapital 551505000.00
commonStockSharesOutstanding 26675189.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 1037673000.00
intangibleAssets 84161000.00
otherCurrentAssets 12408000.00
totalLiab 625973000.00
totalStockholderEquity 411700000.00
deferredLongTermLiab 25711000.00
otherCurrentLiab 58146000.00
commonStock 3000.00
retainedEarnings 161976000.00
otherLiab 52760000.00
goodWill 309589000.00
otherAssets 467569000.00
cash 57432000.00
totalCurrentLiabilities 439154000.00
netDebt 103161000.00
shortTermDebt 26535000.00
shortLongTermDebtTotal 160593000.00
otherStockholderEquity 412092000.00
propertyPlantEquipment 54254000.00
totalCurrentAssets 570104000.00
netTangibleAssets 17951000.00
netReceivables 500264000.00
longTermDebt 134058000.00
accountsPayable 381008000.00
accumulatedOtherComprehensiveIncome -162371000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 161976000.00
treasuryStock -118679000.00
nonCurrrentAssetsOther 3574000.00
nonCurrentAssetsTotal 467569000.00
capitalLeaseObligations 26535000.00
longTermDebtTotal 134058000.00
nonCurrentLiabilitiesOther 27049000.00
nonCurrentLiabilitiesTotal 186819000.00
capitalSurpluse 368400000.00
liabilitiesAndStockholdersEquity 1037673000.00
cashAndShortTermInvestments 57432000.00
propertyPlantAndEquipmentGross 70245000.00
propertyPlantAndEquipmentNet 70245000.00
netWorkingCapital 130950000.00
netInvestedCapital 545758000.00
commonStockSharesOutstanding 26640048.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 963944000.00
intangibleAssets 86788000.00
otherCurrentAssets 12787000.00
totalLiab 564575000.00
totalStockholderEquity 399369000.00
deferredLongTermLiab 25333000.00
otherCurrentLiab 59136000.00
commonStock 3000.00
retainedEarnings 151780000.00
otherLiab 53495000.00
goodWill 309589000.00
otherAssets 20493000.00
cash 41297000.00
totalCurrentLiabilities 377135000.00
netDebt 120299000.00
shortTermDebt 17507500.00
shortLongTermDebtTotal 161596000.00
otherStockholderEquity 247586000.00
propertyPlantEquipment 53599000.00
totalCurrentAssets 493475000.00
netTangibleAssets 2992000.00
netReceivables 439391000.00
longTermDebt 133945000.00
accountsPayable 317999000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 151780000.00
treasuryStock -118679000.00
nonCurrrentAssetsOther 3769000.00
nonCurrentAssetsTotal 470469000.00
capitalLeaseObligations 27651000.00
longTermDebtTotal 133945000.00
nonCurrentLiabilitiesOther 28162000.00
nonCurrentLiabilitiesTotal 187440000.00
capitalSurpluse 366265000.00
liabilitiesAndStockholdersEquity 963944000.00
cashAndShortTermInvestments 41297000.00
propertyPlantAndEquipmentGross 53599000.00
propertyPlantAndEquipmentNet 70323000.00
netWorkingCapital 116340000.00
netInvestedCapital 533314000.00
commonStockSharesOutstanding 26600000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 964460000.00
intangibleAssets 89479000.00
otherCurrentAssets 11632000.00
totalLiab 577988000.00
totalStockholderEquity 386472000.00
deferredLongTermLiab 23132000.00
otherCurrentLiab 50820000.00
commonStock 3000.00
retainedEarnings 140784000.00
otherLiab 23782000.00
goodWill 309589000.00
otherAssets 3652000.00
cash 47579000.00
totalCurrentLiabilities 381614000.00
netDebt 125012000.00
shortTermDebt 28657000.00
shortLongTermDebtTotal 172591000.00
otherStockholderEquity 395444000.00
propertyPlantEquipment 52689000.00
totalCurrentAssets 491736000.00
netTangibleAssets -12595000.00
netReceivables 432525000.00
longTermDebt 143934000.00
accountsPayable 377060000.00
accumulatedOtherComprehensiveIncome -149759000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 140784000.00
treasuryStock -118679000.00
nonCurrrentAssetsOther 3652000.00
nonCurrentAssetsTotal 472724000.00
capitalLeaseObligations 28657000.00
longTermDebtTotal 143934000.00
nonCurrentLiabilitiesOther 29307000.00
nonCurrentLiabilitiesTotal 196374000.00
capitalSurpluse 364364000.00
liabilitiesAndStockholdersEquity 964460000.00
cashAndShortTermInvestments 47579000.00
propertyPlantAndEquipmentGross 70004000.00
propertyPlantAndEquipmentNet 70004000.00
netWorkingCapital 110122000.00
netInvestedCapital 530406000.00
commonStockSharesOutstanding 26500000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 829664000.00
intangibleAssets 92177000.00
otherCurrentAssets 9947000.00
totalLiab 452247000.00
totalStockholderEquity 377417000.00
deferredLongTermLiab 23935000.00
otherCurrentLiab 5496000.00
commonStock 3000.00
retainedEarnings 133967000.00
otherLiab 25285000.00
goodWill 309589000.00
otherAssets 3565000.00
cash 35438000.00
totalCurrentLiabilities 253394000.00
netDebt 138131000.00
shortLongTermDebtTotal 173569000.00
otherStockholderEquity 377417000.00
propertyPlantEquipment 54201000.00
totalCurrentAssets 352048000.00
netTangibleAssets -24349000.00
netReceivables 306662000.00
longTermDebt 143822000.00
accountsPayable 247897000.00
accumulatedOtherComprehensiveIncome -142803000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 133967000.00
treasuryStock -118679000.00
nonCurrrentAssetsOther 3565000.00
nonCurrentAssetsTotal 477616000.00
capitalLeaseObligations 29747000.00
longTermDebtTotal 143822000.00
nonCurrentLiabilitiesOther 31097000.00
nonCurrentLiabilitiesTotal 198853000.00
capitalSurpluse 362126000.00
liabilitiesAndStockholdersEquity 829664000.00
cashAndShortTermInvestments 35438000.00
propertyPlantAndEquipmentGross 72285000.00
netWorkingCapital 98654000.00
netInvestedCapital 521239000.00
commonStockSharesOutstanding 23775000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
totalAssets 871188000.00
intangibleAssets 94944000.00
otherCurrentAssets 10363000.00
totalLiab 496992000.00
totalStockholderEquity 374197000.00
deferredLongTermLiab 24683000.00
otherCurrentLiab 6015000.00
commonStock 3000.00
retainedEarnings 133015000.00
otherLiab 26110000.00
goodWill 309589000.00
otherAssets 4316000.00
cash 38722000.00
totalCurrentLiabilities 272420000.00
netDebt 159740000.00
shortLongTermDebtTotal 198462000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 56112000.00
totalCurrentAssets 387362000.00
netTangibleAssets -30336000.00
netReceivables 338276000.00
longTermDebt 167731000.00
accountsPayable 266404000.00
accumulatedOtherComprehensiveIncome -136820000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 133015000.00
treasuryStock -118679000.00
nonCurrrentAssetsOther 4316000.00
nonCurrentAssetsTotal 483826000.00
capitalLeaseObligations 30731000.00
longTermDebtTotal 167731000.00
nonCurrentLiabilitiesOther 32158000.00
nonCurrentLiabilitiesTotal 224572000.00
capitalSurpluse 359857000.00
liabilitiesAndStockholdersEquity 871188000.00
cashAndShortTermInvestments 38722000.00
propertyPlantAndEquipmentGross 74977000.00
netWorkingCapital 114942000.00
netInvestedCapital 541927000.00
commonStockSharesOutstanding 26663636.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 826666000.00
intangibleAssets 97762000.00
otherCurrentAssets 12105000.00
totalLiab 443354000.00
totalStockholderEquity 383312000.00
deferredLongTermLiab 23761000.00
otherCurrentLiab 6719000.00
commonStock 3000.00
retainedEarnings 135948000.00
otherLiab 25172000.00
goodWill 309589000.00
otherAssets 4864000.00
cash 34626000.00
totalCurrentLiabilities 230409000.00
netDebt 153147000.00
shortLongTermDebtTotal 187773000.00
propertyPlantEquipment 58620000.00
totalCurrentAssets 336193000.00
netTangibleAssets -24038000.00
netReceivables 289462000.00
longTermDebt 156298000.00
accountsPayable 223690000.00
accumulatedOtherComprehensiveIncome -130320000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 135948000.00
treasuryStock -109239000.00
nonCurrrentAssetsOther 4863000.00
nonCurrentAssetsTotal 490473000.00
capitalLeaseObligations 31475000.00
longTermDebtTotal 156298000.00
nonCurrentLiabilitiesOther 1411000.00
nonCurrentLiabilitiesTotal 212945000.00
capitalSurpluse 356600000.00
liabilitiesAndStockholdersEquity 826666000.00
cashAndShortTermInvestments 34626000.00
propertyPlantAndEquipmentGross 78259000.00
commonStockSharesOutstanding 28780000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 847266000.00
intangibleAssets 100559000.00
otherCurrentAssets 12455000.00
totalLiab 464217000.00
totalStockholderEquity 383049000.00
deferredLongTermLiab 21611000.00
otherCurrentLiab 6536000.00
commonStock 3000.00
retainedEarnings 134509000.00
otherLiab 22653000.00
goodWill 309589000.00
otherAssets 4300000.00
cash 26418000.00
totalCurrentLiabilities 254901000.00
netDebt 160246000.00
shortLongTermDebtTotal 186664000.00
propertyPlantEquipment 59644000.00
totalCurrentAssets 353860000.00
netTangibleAssets -27100000.00
netReceivables 314987000.00
longTermDebt 154828000.00
accountsPayable 248365000.00
accumulatedOtherComprehensiveIncome -129284000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 134509000.00
treasuryStock -105679000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 493406000.00
capitalLeaseObligations 31835000.00
longTermDebtTotal 154828000.00
nonCurrentLiabilitiesOther 32878000.00
nonCurrentLiabilitiesTotal 209316000.00
capitalSurpluse 354216000.00
liabilitiesAndStockholdersEquity 847266000.00
cashAndShortTermInvestments 26418000.00
propertyPlantAndEquipmentGross 78958000.00
commonStockSharesOutstanding 26905556.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
totalAssets 848044000.00
intangibleAssets 103365000.00
otherCurrentAssets 11369000.00
totalLiab 472315000.00
totalStockholderEquity 375729000.00
deferredLongTermLiab 21926000.00
otherCurrentLiab 6654000.00
commonStock 3000.00
retainedEarnings 129666000.00
otherLiab 23609000.00
goodWill 309589000.00
otherAssets 4210000.00
cash 16022000.00
totalCurrentLiabilities 262151000.00
netDebt 170533000.00
shortTermDebt 5704000.00
shortLongTermDebt 5704000.00
shortLongTermDebtTotal 186555000.00
propertyPlantEquipment 61291000.00
totalCurrentAssets 349737000.00
netTangibleAssets -37226000.00
netReceivables 322345000.00
longTermDebt 153381000.00
accountsPayable 255496000.00
accumulatedOtherComprehensiveIncome -123054000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 129666000.00
treasuryStock -105679000.00
nonCurrrentAssetsOther 4210000.00
nonCurrentAssetsTotal 498307000.00
capitalLeaseObligations 33174000.00
longTermDebtTotal 153381000.00
nonCurrentLiabilitiesOther 34857000.00
nonCurrentLiabilitiesTotal 210164000.00
capitalSurpluse 351739000.00
liabilitiesAndStockholdersEquity 848044000.00
cashAndShortTermInvestments 16022000.00
propertyPlantAndEquipmentGross 81143000.00
commonStockSharesOutstanding 26800000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 885044000.00
intangibleAssets 106397000.00
otherCurrentAssets 10877000.00
totalLiab 501343000.00
totalStockholderEquity 383700000.00
deferredLongTermLiab 21339000.00
otherCurrentLiab 6780000.00
commonStock 3000.00
retainedEarnings 124599000.00
otherLiab 22821000.00
goodWill 309589000.00
otherAssets 3274000.00
cash 37595000.00
totalCurrentLiabilities 266961000.00
netDebt 173967000.00
shortTermDebt 5590000.00
shortLongTermDebt 5590000.00
shortLongTermDebtTotal 211562000.00
otherStockholderEquity -1000.00
propertyPlantEquipment 62216000.00
totalCurrentAssets 383422000.00
netTangibleAssets -32285000.00
netReceivables 334949000.00
longTermDebt 177300000.00
accountsPayable 260181000.00
accumulatedOtherComprehensiveIncome -116292000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 124599000.00
treasuryStock -90199000.00
nonCurrrentAssetsOther 3274000.00
nonCurrentAssetsTotal 501622000.00
capitalLeaseObligations 34262000.00
longTermDebtTotal 177300000.00
nonCurrentLiabilitiesOther 35729000.00
nonCurrentLiabilitiesTotal 234382000.00
capitalSurpluse 349298000.00
liabilitiesAndStockholdersEquity 885044000.00
cashAndShortTermInvestments 37595000.00
propertyPlantAndEquipmentGross 82362000.00
commonStockSharesOutstanding 26900000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 878325000.00
intangibleAssets 109564000.00
otherCurrentAssets 13220000.00
totalLiab 488394000.00
totalStockholderEquity 389932000.00
deferredLongTermLiab 19233000.00
otherCurrentLiab 255000.00
commonStock 3000.00
retainedEarnings 121102000.00
otherLiab 38319000.00
goodWill 309589000.00
otherAssets 3486000.00
cash 40281000.00
totalCurrentLiabilities 266907000.00
netDebt 142887000.00
shortLongTermDebtTotal 183168000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 61955000.00
totalCurrentAssets 393732000.00
netTangibleAssets -29221000.00
netReceivables 340231000.00
longTermDebt 183168000.00
accountsPayable 266652000.00
accumulatedOtherComprehensiveIncome -110010000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 121102000.00
treasuryStock -79600000.00
nonCurrrentAssetsOther 3484000.00
nonCurrentAssetsTotal 484593000.00
longTermDebtTotal 183168000.00
nonCurrentLiabilitiesOther 19086000.00
nonCurrentLiabilitiesTotal 221487000.00
capitalSurpluse 348397000.00
liabilitiesAndStockholdersEquity 878325000.00
cashAndShortTermInvestments 40281000.00
propertyPlantAndEquipmentGross 61956000.00
commonStockSharesOutstanding 27900000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 947400000.00
intangibleAssets 112832000.00
otherCurrentAssets 12618000.00
totalLiab 556386000.00
totalStockholderEquity 391014000.00
deferredLongTermLiab 15404000.00
otherCurrentLiab 1933000.00
commonStock 3000.00
retainedEarnings 114167000.00
otherLiab 34916000.00
goodWill 309589000.00
otherAssets 2852000.00
cash 60542000.00
totalCurrentLiabilities 304722000.00
netDebt 156206000.00
shortLongTermDebtTotal 216748000.00
propertyPlantEquipment 63072000.00
totalCurrentAssets 459055000.00
netTangibleAssets -31408000.00
shortTermInvestments 0.00
netReceivables 385895000.00
longTermDebt 216748000.00
inventory 0.00
accountsPayable 302789000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -103809000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114167000.00
treasuryStock -69818000.00
nonCurrrentAssetsOther 2852000.00
nonCurrentAssetsTotal 488345000.00
longTermDebtTotal 216748000.00
nonCurrentLiabilitiesOther 19512000.00
nonCurrentLiabilitiesTotal 251664000.00
capitalSurpluse 346662000.00
liabilitiesAndStockholdersEquity 947400000.00
cashAndShortTermInvestments 60542000.00
propertyPlantAndEquipmentGross 63072000.00
commonStockSharesOutstanding 28200000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 939780000.00
intangibleAssets 111009000.00
otherCurrentAssets 12883000.00
totalLiab 561563000.00
totalStockholderEquity 378218000.00
deferredLongTermLiab 15816000.00
otherCurrentLiab 1250000.00
commonStock 3000.00
retainedEarnings 104783000.00
otherLiab 35054000.00
goodWill 307314000.00
otherAssets 3038000.00
cash 44656000.00
totalCurrentLiabilities 311734000.00
netDebt 170118000.00
shortTermDebt 214774000.00
shortLongTermDebt 214774000.00
shortLongTermDebtTotal 214774000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 63219000.00
totalCurrentAssets 455200000.00
netTangibleAssets -40106000.00
shortTermInvestments 0.00
netReceivables 397660000.00
longTermDebt 214774000.00
inventory 0.00
accountsPayable 310484000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -97857000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 104783000.00
treasuryStock -69818000.00
nonCurrrentAssetsOther 3038000.00
nonCurrentAssetsTotal 484580000.00
longTermDebtTotal 214774000.00
nonCurrentLiabilitiesOther 19239000.00
nonCurrentLiabilitiesTotal 249829000.00
capitalSurpluse 343249000.00
liabilitiesAndStockholdersEquity 939780000.00
cashAndShortTermInvestments 44656000.00
propertyPlantAndEquipmentGross 63219000.00
commonStockSharesOutstanding 27900000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 880197000.00
intangibleAssets 114240000.00
otherCurrentAssets 9576000.00
totalLiab 514096000.00
totalStockholderEquity 366101000.00
deferredLongTermLiab 15133000.00
otherCurrentLiab 1750000.00
commonStock 3000.00
retainedEarnings 97105000.00
otherLiab 19698000.00
goodWill 307314000.00
otherAssets 424057000.00
cash 32603000.00
totalCurrentLiabilities 266434000.00
netDebt 180228000.00
shortTermDebt 212831000.00
shortLongTermDebt 212831000.00
shortLongTermDebtTotal 212831000.00
propertyPlantEquipment 63021000.00
totalCurrentAssets 393119000.00
netTangibleAssets -55454000.00
shortTermInvestments 0.00
netReceivables 350940000.00
longTermDebt 212831000.00
inventory 0.00
accountsPayable 264683000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92055000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97105000.00
treasuryStock -69818000.00
nonCurrrentAssetsOther 2503000.00
nonCurrentAssetsTotal 487078000.00
longTermDebtTotal 212831000.00
nonCurrentLiabilitiesOther 19700000.00
nonCurrentLiabilitiesTotal 247662000.00
capitalSurpluse 338811000.00
liabilitiesAndStockholdersEquity 880197000.00
cashAndShortTermInvestments 32603000.00
propertyPlantAndEquipmentGross 63021000.00
commonStockSharesOutstanding 27805882.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 838078638.00
intangibleAssets 117483941.00
otherCurrentAssets 9951823.00
totalLiab 479206702.00
totalStockholderEquity 358871936.00
deferredLongTermLiab 12502648.00
otherCurrentLiab 40580000.00
commonStock 3080.00
retainedEarnings 91242077.00
otherLiab 21457000.00
goodWill 307314171.00
otherAssets 426716000.00
cash 23514818.00
totalCurrentLiabilities 234328037.00
netDebt 187404117.00
shortTermDebt 210918935.00
shortLongTermDebt 210918935.00
shortLongTermDebtTotal 210918935.00
propertyPlantEquipment 63061890.00
totalCurrentAssets 348300734.00
netTangibleAssets -65926176.00
shortTermInvestments 0.00
netReceivables 314834093.00
longTermDebt 210918935.00
inventory 0.00
accountsPayable 234328037.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86549254.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3080.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91242077.00
treasuryStock -69818299.00
nonCurrrentAssetsOther 1917902.00
nonCurrentAssetsTotal 489777904.00
longTermDebtTotal 210918935.00
nonCurrentLiabilitiesOther 21457082.00
nonCurrentLiabilitiesTotal 244878665.00
capitalSurpluse 337445078.00
liabilitiesAndStockholdersEquity 838078638.00
cashAndShortTermInvestments 23514818.00
propertyPlantAndEquipmentGross 63061890.00
commonStockSharesOutstanding 27600000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 836182675.00
intangibleAssets 121021381.00
otherCurrentAssets 15652478.00
totalLiab 493354602.00
totalStockholderEquity 342828073.00
deferredLongTermLiab 18186336.00
otherCurrentLiab 888000.00
commonStock 3069.00
retainedEarnings 77893121.00
otherLiab 21563000.00
goodWill 307314171.00
otherAssets 429914000.00
cash 21212561.00
totalCurrentLiabilities 244568767.00
netDebt 187823856.00
shortTermDebt 209036417.00
shortLongTermDebt 209036417.00
shortLongTermDebtTotal 209036417.00
propertyPlantEquipment 62972284.00
totalCurrentAssets 343297468.00
netTangibleAssets -85507479.00
shortTermInvestments 0.00
netReceivables 306432429.00
longTermDebt 209036417.00
inventory 0.00
accountsPayable 243680767.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3069.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77893121.00
treasuryStock -69818299.00
nonCurrrentAssetsOther 1577371.00
nonCurrentAssetsTotal 492885207.00
longTermDebtTotal 209036417.00
nonCurrentLiabilitiesOther 21563082.00
nonCurrentLiabilitiesTotal 248785835.00
capitalSurpluse 334750182.00
liabilitiesAndStockholdersEquity 836182675.00
cashAndShortTermInvestments 21212561.00
propertyPlantAndEquipmentGross 62972284.00
commonStockSharesOutstanding 27600000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 803755402.00
intangibleAssets 124583724.00
otherCurrentAssets 11314794.00
totalLiab 455884499.00
totalStockholderEquity 347870903.00
deferredLongTermLiab 17923514.00
otherCurrentLiab 814500.00
commonStock 3063.00
retainedEarnings 75501439.00
otherLiab 20950000.00
goodWill 307314171.00
otherAssets 433655000.00
cash 20030667.00
totalCurrentLiabilities 209827591.00
netDebt 187152731.00
shortTermDebt 207183398.00
shortLongTermDebt 207183398.00
shortLongTermDebtTotal 207183398.00
propertyPlantEquipment 60246353.00
totalCurrentAssets 309853655.00
netTangibleAssets -84012821.00
shortTermInvestments 0.00
netReceivables 278508194.00
longTermDebt 207183398.00
inventory 0.00
accountsPayable 209013091.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3063.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 75501439.00
treasuryStock -59999981.00
nonCurrrentAssetsOther 1757499.00
nonCurrentAssetsTotal 493901747.00
longTermDebtTotal 207183398.00
nonCurrentLiabilitiesOther 20949996.00
nonCurrentLiabilitiesTotal 246056908.00
capitalSurpluse 332366382.00
liabilitiesAndStockholdersEquity 803755402.00
cashAndShortTermInvestments 20030667.00
propertyPlantAndEquipmentGross 60246353.00
commonStockSharesOutstanding 28016122.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 774282288.00
intangibleAssets 128152567.00
otherCurrentAssets 11464530.00
totalLiab 418430720.00
totalStockholderEquity 355851568.00
deferredLongTermLiab 17717718.00
otherCurrentLiab 27930000.00
commonStock 3060.00
retainedEarnings 75746805.00
otherLiab 20361000.00
goodWill 307314171.00
otherAssets 437606000.00
cash 24255299.00
totalCurrentLiabilities 174992806.00
netDebt 181104115.00
shortLongTermDebtTotal 205359414.00
propertyPlantEquipment 57814221.00
totalCurrentAssets 278861827.00
netTangibleAssets -79615170.00
shortTermInvestments 0.00
netReceivables 243141998.00
longTermDebt 205359414.00
inventory 0.00
accountsPayable 174992806.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3060.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 75746805.00
treasuryStock -49999996.00
nonCurrrentAssetsOther 2139502.00
nonCurrentAssetsTotal 495420461.00
longTermDebtTotal 205359414.00
nonCurrentLiabilitiesOther 20360782.00
nonCurrentLiabilitiesTotal 243437914.00
capitalSurpluse 330101699.00
liabilitiesAndStockholdersEquity 774282288.00
cashAndShortTermInvestments 24255299.00
propertyPlantAndEquipmentGross 57814221.00
commonStockSharesOutstanding 28155297.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 766767916.00
intangibleAssets 131727741.00
otherCurrentAssets 12466299.00
totalLiab 408618186.00
totalStockholderEquity 358149730.00
deferredLongTermLiab 16669138.00
otherCurrentLiab 32556000.00
commonStock 3045.00
retainedEarnings 78618848.00
otherLiab 20444000.00
goodWill 307314171.00
otherAssets 441017000.00
cash 16646089.00
totalCurrentLiabilities 167940695.00
netDebt 186917922.00
shortTermDebt 203564011.00
shortLongTermDebt 203564011.00
shortLongTermDebtTotal 203564011.00
propertyPlantEquipment 57450059.00
totalCurrentAssets 268300874.00
netTangibleAssets -80892182.00
shortTermInvestments 0.00
netReceivables 239188486.00
longTermDebt 203564011.00
inventory 0.00
accountsPayable 167940695.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68295535.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3045.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 78618848.00
treasuryStock -49100000.00
nonCurrrentAssetsOther 1975071.00
nonCurrentAssetsTotal 498467042.00
longTermDebtTotal 203564011.00
nonCurrentLiabilitiesOther 20444342.00
nonCurrentLiabilitiesTotal 240677491.00
capitalSurpluse 328676749.00
liabilitiesAndStockholdersEquity 766767916.00
cashAndShortTermInvestments 16646089.00
propertyPlantAndEquipmentGross 57450059.00
commonStockSharesOutstanding 29657520.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 789795855.00
intangibleAssets 135637636.00
otherCurrentAssets 7344928.00
totalLiab 418674152.00
totalStockholderEquity 371121703.00
deferredLongTermLiab 15491398.00
otherCurrentLiab 510999.00
commonStock 3038.00
retainedEarnings 81584600.00
otherLiab 19747000.00
goodWill 307314171.00
otherAssets 445087000.00
cash 34210795.00
totalCurrentLiabilities 181639063.00
netDebt 167585946.00
shortLongTermDebtTotal 201796741.00
propertyPlantEquipment 52777032.00
totalCurrentAssets 291931891.00
netTangibleAssets -71830104.00
shortTermInvestments 0.00
netReceivables 250376168.00
longTermDebt 201796741.00
inventory 0.00
accountsPayable 181128064.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3038.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 81584600.00
treasuryStock -36471072.00
nonCurrrentAssetsOther 2135125.00
nonCurrentAssetsTotal 497863964.00
longTermDebtTotal 201796741.00
nonCurrentLiabilitiesOther 19746950.00
nonCurrentLiabilitiesTotal 237035089.00
capitalSurpluse 326005137.00
liabilitiesAndStockholdersEquity 789795855.00
cashAndShortTermInvestments 34210795.00
propertyPlantAndEquipmentGross 52777032.00
commonStockSharesOutstanding 29076655.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 760012231.00
intangibleAssets 139558573.00
otherCurrentAssets 6289000.00
totalLiab 391512912.00
totalStockholderEquity 368499000.00
deferredLongTermLiab 15834584.00
otherCurrentLiab 1729327.00
commonStock 3000.00
retainedEarnings 79222550.00
otherLiab 9139000.00
goodWill 307314171.00
otherAssets 449115000.00
cash 40114570.00
totalCurrentLiabilities 166482082.00
netDebt 159942593.00
shortLongTermDebtTotal 200057163.00
propertyPlantEquipment 32978000.00
totalCurrentAssets 277918577.00
netTangibleAssets -78373425.00
shortTermInvestments 0.00
netReceivables 231515617.00
longTermDebt 200057000.00
inventory 0.00
accountsPayable 164752755.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3024.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 79222550.00
treasuryStock -33099537.00
nonCurrrentAssetsOther 2242596.00
nonCurrentAssetsTotal 482093654.00
longTermDebtTotal 200057163.00
nonCurrentLiabilitiesOther 9139083.00
nonCurrentLiabilitiesTotal 225030830.00
capitalSurpluse 322373282.00
liabilitiesAndStockholdersEquity 760012231.00
cashAndShortTermInvestments 40114570.00
propertyPlantAndEquipmentGross 32978314.00
commonStockSharesOutstanding 29600000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 742758214.00
intangibleAssets 143533820.00
otherCurrentAssets 6800672.00
totalLiab 362099952.00
totalStockholderEquity 380658262.00
deferredLongTermLiab 12166979.00
otherCurrentLiab 28864000.00
commonStock 2997.00
retainedEarnings 77291781.00
otherLiab 6321000.00
goodWill 307314171.00
otherAssets 453835000.00
cash 43518677.00
totalCurrentLiabilities 145267334.00
netDebt 154826166.00
shortLongTermDebtTotal 198344843.00
propertyPlantEquipment 28085153.00
totalCurrentAssets 260838282.00
netTangibleAssets -70189729.00
shortTermInvestments 0.00
netReceivables 210518933.00
longTermDebt 198344843.00
inventory 0.00
accountsPayable 145267334.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2997.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77291781.00
treasuryStock -19390803.00
nonCurrrentAssetsOther 2986788.00
nonCurrentAssetsTotal 481919932.00
longTermDebtTotal 198344843.00
nonCurrentLiabilitiesOther 6320796.00
nonCurrentLiabilitiesTotal 216832618.00
capitalSurpluse 322754287.00
liabilitiesAndStockholdersEquity 742758214.00
cashAndShortTermInvestments 43518677.00
propertyPlantAndEquipmentGross 28085153.00
commonStockSharesOutstanding 29800000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 746509782.00
intangibleAssets 147532169.00
otherCurrentAssets 6842829.00
totalLiab 351260208.00
totalStockholderEquity 395249574.00
deferredLongTermLiab 12520048.00
otherCurrentLiab 784829.00
commonStock 2979.00
retainedEarnings 77029170.00
otherLiab 4688000.00
goodWill 308490588.00
otherAssets 458382000.00
cash 56522194.00
totalCurrentLiabilities 137392136.00
netDebt 140137160.00
shortTermDebt 196659354.00
shortLongTermDebt 196659354.00
shortLongTermDebtTotal 196659354.00
propertyPlantEquipment 27304474.00
totalCurrentAssets 260823964.00
netTangibleAssets -60773183.00
shortTermInvestments 0.00
netReceivables 197458941.00
longTermDebt 196659354.00
inventory 0.00
accountsPayable 136607307.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54941349.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2979.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77029170.00
treasuryStock -784829.00
nonCurrrentAssetsOther 2358587.00
nonCurrentAssetsTotal 485685818.00
longTermDebtTotal 196659354.00
nonCurrentLiabilitiesOther 4688670.00
nonCurrentLiabilitiesTotal 213868072.00
capitalSurpluse 319002254.00
liabilitiesAndStockholdersEquity 746509782.00
cashAndShortTermInvestments 56522194.00
propertyPlantAndEquipmentGross 27304474.00
commonStockSharesOutstanding 30500000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 765849769.00
intangibleAssets 151737121.00
otherCurrentAssets 6198050.00
totalLiab 376340902.00
totalStockholderEquity 389508867.00
deferredLongTermLiab 14220907.00
otherCurrentLiab 33292000.00
commonStock 2976.00
retainedEarnings 75288350.00
otherLiab 4085000.00
goodWill 308376368.00
otherAssets 462715000.00
cash 42787640.00
totalCurrentLiabilities 163034347.00
netDebt 152212636.00
shortLongTermDebtTotal 195000276.00
propertyPlantEquipment 25931840.00
totalCurrentAssets 277203356.00
netTangibleAssets -70604622.00
shortTermInvestments 0.00
netReceivables 227346173.00
longTermDebt 195000276.00
inventory 0.00
accountsPayable 163034347.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2976.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 75288350.00
treasuryStock 0.00
nonCurrrentAssetsOther 2601084.00
nonCurrentAssetsTotal 488646413.00
longTermDebtTotal 195000276.00
nonCurrentLiabilitiesOther 4085372.00
nonCurrentLiabilitiesTotal 213306555.00
capitalSurpluse 314217541.00
liabilitiesAndStockholdersEquity 765849769.00
cashAndShortTermInvestments 42787640.00
propertyPlantAndEquipmentGross 25931840.00
commonStockSharesOutstanding 30300000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 781822835.00
intangibleAssets 181939106.00
otherCurrentAssets 6079695.00
totalLiab 400895161.00
totalStockholderEquity 380927674.00
deferredLongTermLiab 14634558.00
otherCurrentLiab 28078000.00
commonStock 2972.00
retainedEarnings 71829645.00
otherLiab 3950000.00
goodWill 282126025.00
otherAssets 464536000.00
cash 57647170.00
totalCurrentLiabilities 161983849.00
netDebt 162678935.00
shortLongTermDebtTotal 220326105.00
propertyPlantEquipment 25849997.00
totalCurrentAssets 291436753.00
netTangibleAssets -83137457.00
shortTermInvestments 0.00
netReceivables 227187182.00
longTermDebt 220326105.00
inventory 0.00
accountsPayable 161983849.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2972.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71829645.00
treasuryStock 0.00
nonCurrrentAssetsOther 470954.00
nonCurrentAssetsTotal 490386082.00
longTermDebtTotal 220326105.00
nonCurrentLiabilitiesOther 3950649.00
nonCurrentLiabilitiesTotal 238911312.00
capitalSurpluse 309095057.00
liabilitiesAndStockholdersEquity 781822835.00
cashAndShortTermInvestments 57647170.00
propertyPlantAndEquipmentGross 25849997.00
commonStockSharesOutstanding 27700000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 314743531.00
intangibleAssets 32739331.00
otherCurrentAssets 4025682.00
totalLiab 127595460.00
totalStockholderEquity 187148071.00
deferredLongTermLiab 5933562.00
otherCurrentLiab 18892000.00
commonStock 2343.00
retainedEarnings 72511273.00
otherLiab 3355000.00
goodWill 82108849.00
otherAssets 115457000.00
cash 17180589.00
totalCurrentLiabilities 118307186.00
netDebt -17180589.00
shortTermDebt 3725000.00
propertyPlantEquipment 21345123.00
totalCurrentAssets 177941822.00
netTangibleAssets 72299891.00
shortTermInvestments 0.00
netReceivables 156395722.00
longTermDebt 0.00
inventory 0.00
accountsPayable 114582186.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2343.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72511273.00
treasuryStock 0.00
nonCurrrentAssetsOther 608406.00
nonCurrentAssetsTotal 136801709.00
nonCurrentLiabilitiesOther 3354712.00
nonCurrentLiabilitiesTotal 9288274.00
capitalSurpluse 114634455.00
liabilitiesAndStockholdersEquity 314743531.00
cashAndShortTermInvestments 17180589.00
propertyPlantAndEquipmentGross 21345123.00
commonStockSharesOutstanding 23900000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 316044194.00
intangibleAssets 30871423.00
otherCurrentAssets 4963367.00
totalLiab 134170016.00
totalStockholderEquity 181874000.00
deferredLongTermLiab 4333635.00
otherCurrentLiab 17507500.00
commonStock 2322.00
retainedEarnings 69183496.00
otherLiab 2590000.00
goodWill 77909537.00
otherAssets 109099000.00
cash 32542119.00
totalCurrentLiabilities 127246372.00
netDebt -32542119.00
propertyPlantEquipment 21277000.00
totalCurrentAssets 185667587.00
netTangibleAssets 73093218.00
shortTermInvestments 0.00
netReceivables 147166930.00
longTermDebt 0.00
inventory 0.00
accountsPayable 109738872.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43344846.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2322.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69183496.00
treasuryStock 0.00
nonCurrrentAssetsOther 318938.00
nonCurrentAssetsTotal 130376607.00
nonCurrentLiabilitiesOther 2590009.00
nonCurrentLiabilitiesTotal 6923644.00
capitalSurpluse 112688360.00
liabilitiesAndStockholdersEquity 316044194.00
cashAndShortTermInvestments 32542119.00
propertyPlantAndEquipmentGross 21276709.00
commonStockSharesOutstanding 23900000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 327891150.00
intangibleAssets 31993199.00
otherCurrentAssets 2366036.00
totalLiab 153189054.00
totalStockholderEquity 174702096.00
deferredLongTermLiab 3365275.00
otherCurrentLiab 23175000.00
commonStock 2309.00
retainedEarnings 64527718.00
otherLiab 3851000.00
goodWill 77898547.00
otherAssets 110193000.00
cash 30101634.00
totalCurrentLiabilities 145973164.00
netDebt -12594134.00
shortTermDebt 17507500.00
shortLongTermDebtTotal 17507500.00
propertyPlantEquipment 21216183.00
totalCurrentAssets 196481446.00
netTangibleAssets 64810350.00
shortTermInvestments 0.00
netReceivables 163067296.00
longTermDebt 0.00
inventory 0.00
accountsPayable 128465664.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2309.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64527718.00
treasuryStock 0.00
nonCurrrentAssetsOther 301775.00
nonCurrentAssetsTotal 131409704.00
nonCurrentLiabilitiesOther 3850615.00
nonCurrentLiabilitiesTotal 7215890.00
capitalSurpluse 110172069.00
liabilitiesAndStockholdersEquity 327891150.00
cashAndShortTermInvestments 30101634.00
propertyPlantAndEquipmentGross 21216183.00
commonStockSharesOutstanding 23700000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 318403343.00
intangibleAssets 33135867.00
otherCurrentAssets 2919394.00
totalLiab 150636387.00
totalStockholderEquity 167766956.00
deferredLongTermLiab 3641389.00
otherCurrentLiab 21658000.00
commonStock 2304.00
retainedEarnings 59070114.00
otherLiab 3409000.00
goodWill 77136242.00
otherAssets 110612000.00
cash 27365274.00
totalCurrentLiabilities 143586018.00
netDebt -9857774.00
shortTermDebt 17507500.00
shortLongTermDebtTotal 17507500.00
propertyPlantEquipment 19759467.00
totalCurrentAssets 188031689.00
netTangibleAssets 57494847.00
shortTermInvestments 0.00
netReceivables 156800541.00
longTermDebt 0.00
inventory 0.00
accountsPayable 126078518.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2304.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59070114.00
treasuryStock 0.00
nonCurrrentAssetsOther 340078.00
nonCurrentAssetsTotal 130371654.00
nonCurrentLiabilitiesOther 3408980.00
nonCurrentLiabilitiesTotal 7050369.00
capitalSurpluse 108694538.00
liabilitiesAndStockholdersEquity 318403343.00
cashAndShortTermInvestments 27365274.00
propertyPlantAndEquipmentGross 19759467.00
commonStockSharesOutstanding 23578983.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 275176273.00
intangibleAssets 17096596.00
otherCurrentAssets 2215999.00
totalLiab 112917034.00
totalStockholderEquity 162259239.00
deferredLongTermLiab 4021475.00
otherCurrentLiab 14667000.00
commonStock 2302.00
retainedEarnings 54825897.00
otherLiab 3407000.00
goodWill 58116653.00
otherAssets 75448000.00
cash 42642907.00
totalCurrentLiabilities 105489144.00
netDebt -42642907.00
propertyPlantEquipment 18115946.00
totalCurrentAssets 181611825.00
netTangibleAssets 87045990.00
shortTermInvestments 0.00
netReceivables 135806439.00
longTermDebt 0.00
inventory 0.00
accountsPayable 105489144.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2302.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54825897.00
treasuryStock 0.00
nonCurrrentAssetsOther 235253.00
nonCurrentAssetsTotal 93564448.00
nonCurrentLiabilitiesOther 3406415.00
nonCurrentLiabilitiesTotal 7427890.00
capitalSurpluse 107431040.00
liabilitiesAndStockholdersEquity 275176273.00
cashAndShortTermInvestments 42642907.00
propertyPlantAndEquipmentGross 18115946.00
commonStockSharesOutstanding 23400000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 245146593.00
intangibleAssets 10647246.00
otherCurrentAssets 2632194.00
totalLiab 85916562.00
totalStockholderEquity 159230031.00
deferredLongTermLiab 3547426.00
otherCurrentLiab 14086000.00
commonStock 2291.00
retainedEarnings 52395938.00
otherLiab 2960000.00
goodWill 51650060.00
otherAssets 62528000.00
cash 52506560.00
totalCurrentLiabilities 79408703.00
netDebt -52506560.00
propertyPlantEquipment 15536831.00
totalCurrentAssets 167082203.00
netTangibleAssets 96932725.00
shortTermInvestments 0.00
netReceivables 110999709.00
longTermDebt 0.00
inventory 0.00
accountsPayable 79408703.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33562332.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2291.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52395938.00
treasuryStock 0.00
nonCurrrentAssetsOther 230253.00
nonCurrentAssetsTotal 78064390.00
nonCurrentLiabilitiesOther 2960433.00
nonCurrentLiabilitiesTotal 6507859.00
capitalSurpluse 106831802.00
liabilitiesAndStockholdersEquity 245146593.00
cashAndShortTermInvestments 52506560.00
propertyPlantAndEquipmentGross 15536831.00
commonStockSharesOutstanding 23600000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 248262471.00
intangibleAssets 11228614.00
otherCurrentAssets 350300.00
totalLiab 92450309.00
totalStockholderEquity 155812162.00
deferredLongTermLiab 3260118.00
otherCurrentLiab 12120000.00
commonStock 2290.00
retainedEarnings 49654898.00
otherLiab 4535000.00
goodWill 51650060.00
otherAssets 63109000.00
cash 53340621.00
totalCurrentLiabilities 84654701.00
netDebt -53340621.00
propertyPlantEquipment 15351597.00
totalCurrentAssets 169801947.00
netTangibleAssets 92933488.00
shortTermInvestments 0.00
netReceivables 114819705.00
longTermDebt 0.00
inventory 0.00
accountsPayable 84654701.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2290.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49654898.00
treasuryStock 0.00
nonCurrrentAssetsOther 230253.00
nonCurrentAssetsTotal 78460524.00
nonCurrentLiabilitiesOther 4535490.00
nonCurrentLiabilitiesTotal 7795608.00
capitalSurpluse 106154974.00
liabilitiesAndStockholdersEquity 248262471.00
cashAndShortTermInvestments 53340621.00
propertyPlantAndEquipmentGross 15351597.00
commonStockSharesOutstanding 23500000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 241622127.00
intangibleAssets 11820222.00
otherCurrentAssets 1574184.00
totalLiab 90997713.00
totalStockholderEquity 150624414.00
deferredLongTermLiab 3154386.00
otherCurrentLiab 11476000.00
commonStock 2288.00
retainedEarnings 45292573.00
otherLiab 5718000.00
goodWill 51497750.00
otherAssets 63539000.00
cash 46893227.00
totalCurrentLiabilities 82125587.00
netDebt -46884931.00
shortTermDebt 8296.00
shortLongTermDebtTotal 8296.00
propertyPlantEquipment 14757600.00
totalCurrentAssets 163325135.00
netTangibleAssets 87306442.00
shortTermInvestments 0.00
netReceivables 114106042.00
longTermDebt 0.00
inventory 0.00
accountsPayable 82117291.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2288.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45292573.00
treasuryStock 0.00
nonCurrrentAssetsOther 221420.00
nonCurrentAssetsTotal 78296992.00
nonCurrentLiabilitiesOther 5717740.00
nonCurrentLiabilitiesTotal 8872126.00
capitalSurpluse 105329553.00
liabilitiesAndStockholdersEquity 241622127.00
cashAndShortTermInvestments 46893227.00
propertyPlantAndEquipmentGross 14757600.00
commonStockSharesOutstanding 23400000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 232952425.00
intangibleAssets 12420485.00
otherCurrentAssets 2026223.00
totalLiab 87724158.00
totalStockholderEquity 145228267.00
deferredLongTermLiab 2984673.00
otherCurrentLiab 11530000.00
commonStock 2285.00
retainedEarnings 41169956.00
otherLiab 5744000.00
goodWill 51496416.00
otherAssets 64051000.00
cash 44082128.00
totalCurrentLiabilities 78995017.00
netDebt -44065806.00
shortTermDebt 16322.00
shortLongTermDebtTotal 16322.00
propertyPlantEquipment 14699630.00
totalCurrentAssets 154201162.00
netTangibleAssets 81311366.00
shortTermInvestments 0.00
netReceivables 107433660.00
longTermDebt 0.00
inventory 0.00
accountsPayable 78978695.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25500390.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2285.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41169956.00
treasuryStock 0.00
nonCurrrentAssetsOther 134732.00
nonCurrentAssetsTotal 78751263.00
nonCurrentLiabilitiesOther 5744468.00
nonCurrentLiabilitiesTotal 8729141.00
capitalSurpluse 104056026.00
liabilitiesAndStockholdersEquity 232952425.00
cashAndShortTermInvestments 44082128.00
propertyPlantAndEquipmentGross 14699630.00
commonStockSharesOutstanding 23200000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 219483064.00
intangibleAssets 13018922.00
otherCurrentAssets 2631000.00
totalLiab 78497654.00
totalStockholderEquity 140985000.00
deferredLongTermLiab 1902245.00
otherCurrentLiab 12089000.00
commonStock 2270.00
retainedEarnings 38193324.00
otherLiab 5594000.00
goodWill 51073903.00
otherAssets 64252000.00
cash 41780984.00
totalCurrentLiabilities 71001770.00
netDebt -41756898.00
shortTermDebt 24086.00
shortLongTermDebtTotal 24086.00
propertyPlantEquipment 13491000.00
totalCurrentAssets 141739501.00
netTangibleAssets 76892585.00
shortTermInvestments 0.00
netReceivables 97327143.00
longTermDebt 0.00
inventory 0.00
accountsPayable 70977684.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25500390.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2270.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38193324.00
treasuryStock 0.00
nonCurrrentAssetsOther 159732.00
nonCurrentAssetsTotal 77743563.00
nonCurrentLiabilitiesOther 5593639.00
nonCurrentLiabilitiesTotal 7495884.00
capitalSurpluse 102789816.00
liabilitiesAndStockholdersEquity 219483064.00
cashAndShortTermInvestments 41780984.00
propertyPlantAndEquipmentGross 13491006.00
commonStockSharesOutstanding 23200000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 214403932.00
intangibleAssets 5982737.00
otherCurrentAssets 2604526.00
totalLiab 80823769.00
totalStockholderEquity 132049533.00
deferredLongTermLiab 1632820.00
otherCurrentLiab 11327000.00
commonStock 2239.00
retainedEarnings 36403470.00
otherLiab 5809000.00
goodWill 44388202.00
otherAssets 48083000.00
cash 48167633.00
totalCurrentLiabilities 72452119.00
netDebt -48124235.00
shortTermDebt 43398.00
shortLongTermDebtTotal 43398.00
propertyPlantEquipment 12645398.00
totalCurrentAssets 151214863.00
netTangibleAssets 84139207.00
shortTermInvestments 0.00
netReceivables 100442704.00
longTermDebt 0.00
inventory 0.00
accountsPayable 72408720.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2239.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34872840.00
treasuryStock 0.00
nonCurrrentAssetsOther 172732.00
nonCurrentAssetsTotal 63189069.00
nonCurrentLiabilitiesOther 5808848.00
nonCurrentLiabilitiesTotal 8371650.00
capitalSurpluse 97174454.00
liabilitiesAndStockholdersEquity 214403932.00
cashAndShortTermInvestments 48167633.00
propertyPlantAndEquipmentGross 12645398.00
commonStockSharesOutstanding 22452565.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 212281313.00
intangibleAssets 5797206.00
otherCurrentAssets 3758855.00
totalLiab 83225362.00
totalStockholderEquity 129055951.00
deferredLongTermLiab 2920623.00
otherCurrentLiab 10948000.00
commonStock 2234.00
retainedEarnings 32586534.00
otherLiab 7145000.00
goodWill 42591209.00
otherAssets 48607000.00
cash 47340589.00
totalCurrentLiabilities 73151709.00
netDebt -40110363.00
shortTermDebt 77196.00
shortLongTermDebtTotal 7230226.00
propertyPlantEquipment 11889808.00
totalCurrentAssets 151784282.00
netTangibleAssets 80667536.00
shortTermInvestments 0.00
netReceivables 100684838.00
longTermDebt 8000.00
inventory 0.00
accountsPayable 73074513.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2234.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32586534.00
treasuryStock 0.00
nonCurrrentAssetsOther 218808.00
nonCurrentAssetsTotal 60497031.00
capitalLeaseObligations 8296.00
longTermDebtTotal 8296.00
nonCurrentLiabilitiesOther 7144734.00
nonCurrentLiabilitiesTotal 10073653.00
capitalSurpluse 96467183.00
liabilitiesAndStockholdersEquity 212281313.00
cashAndShortTermInvestments 47340589.00
propertyPlantAndEquipmentGross 11889808.00
commonStockSharesOutstanding 22685560.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 200639715.00
intangibleAssets 5809633.00
otherCurrentAssets 4279848.00
totalLiab 77026044.00
totalStockholderEquity 123613671.00
deferredLongTermLiab 2539223.00
otherCurrentLiab 9461000.00
commonStock 2220.00
retainedEarnings 29183700.00
otherLiab 7643000.00
goodWill 41456641.00
otherAssets 47521000.00
cash 48218176.00
totalCurrentLiabilities 66828005.00
netDebt -48079893.00
shortTermDebt 121961.00
shortLongTermDebtTotal 138283.00
propertyPlantEquipment 11466891.00
totalCurrentAssets 141652397.00
netTangibleAssets 76347397.00
shortTermInvestments 0.00
netReceivables 89154373.00
longTermDebt 16000.00
inventory 0.00
accountsPayable 66706044.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18984271.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2220.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29183700.00
treasuryStock 0.00
nonCurrrentAssetsOther 254153.00
nonCurrentAssetsTotal 58987318.00
capitalLeaseObligations 16322.00
longTermDebtTotal 16322.00
nonCurrentLiabilitiesOther 7642494.00
nonCurrentLiabilitiesTotal 10198039.00
capitalSurpluse 94427751.00
liabilitiesAndStockholdersEquity 200639715.00
cashAndShortTermInvestments 48218176.00
propertyPlantAndEquipmentGross 11466891.00
commonStockSharesOutstanding 22078600.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
totalAssets 200498086.00
intangibleAssets 6281452.00
otherCurrentAssets 4798898.00
totalLiab 81176488.00
totalStockholderEquity 119321598.00
deferredLongTermLiab 2056275.00
otherCurrentLiab 11398000.00
commonStock 2216.00
retainedEarnings 25871910.00
otherLiab 7573000.00
goodWill 41476212.00
otherAssets 48029000.00
cash 47007309.00
totalCurrentLiabilities 71522735.00
netDebt -39234665.00
shortTermDebt 175166.00
shortLongTermDebtTotal 7772644.00
propertyPlantEquipment 10834526.00
totalCurrentAssets 141634025.00
netTangibleAssets 71563934.00
shortTermInvestments 0.00
netReceivables 89827818.00
longTermDebt 24000.00
inventory 0.00
accountsPayable 71347569.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18984271.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2216.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25871910.00
treasuryStock 0.00
nonCurrrentAssetsOther 271871.00
nonCurrentAssetsTotal 58864061.00
capitalLeaseObligations 24086.00
longTermDebtTotal 24086.00
nonCurrentLiabilitiesOther 7573392.00
nonCurrentLiabilitiesTotal 9653753.00
capitalSurpluse 93447472.00
liabilitiesAndStockholdersEquity 200498086.00
cashAndShortTermInvestments 47007309.00
propertyPlantAndEquipmentGross 10834526.00
commonStockSharesOutstanding 22078600.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 190555430.00
intangibleAssets 6633552.00
otherCurrentAssets 5737663.00
totalLiab 75319257.00
totalStockholderEquity 115236173.00
deferredLongTermLiab 1642912.00
otherCurrentLiab 949047.00
commonStock 2216.00
retainedEarnings 22339952.00
otherLiab 8047000.00
goodWill 38140252.00
otherAssets 45042000.00
cash 44190383.00
totalCurrentLiabilities 65578837.00
netDebt -43926727.00
shortTermDebt 213918.00
shortLongTermDebtTotal 263656.00
propertyPlantEquipment 10863242.00
totalCurrentAssets 134650438.00
netTangibleAssets 70462369.00
shortTermInvestments 0.00
netReceivables 84722392.00
longTermDebt 50000.00
inventory 0.00
accountsPayable 64415872.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2216.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22339952.00
treasuryStock 0.00
nonCurrrentAssetsOther 267946.00
nonCurrentAssetsTotal 55904992.00
capitalLeaseObligations 49738.00
longTermDebtTotal 49738.00
nonCurrentLiabilitiesOther 8047770.00
nonCurrentLiabilitiesTotal 9740420.00
capitalSurpluse 92894005.00
liabilitiesAndStockholdersEquity 190555430.00
cashAndShortTermInvestments 44190383.00
propertyPlantAndEquipmentGross 10863242.00
commonStockSharesOutstanding 22530007.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 179380871.00
intangibleAssets 6035782.00
otherCurrentAssets 8318055.00
totalLiab 67853274.00
totalStockholderEquity 111527597.00
deferredLongTermLiab 1383354.00
otherCurrentLiab 1404102.00
commonStock 2215.00
retainedEarnings 18960451.00
otherLiab 6935000.00
goodWill 33398441.00
otherAssets 39727000.00
cash 41573200.00
totalCurrentLiabilities 59487786.00
netDebt -34376434.00
shortTermDebt 214632.00
shortLongTermDebtTotal 7196766.00
propertyPlantEquipment 10164134.00
totalCurrentAssets 129489568.00
netTangibleAssets 72093374.00
shortTermInvestments 0.00
netReceivables 79598313.00
longTermDebt 47000.00
inventory 0.00
accountsPayable 57869052.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2215.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18960451.00
treasuryStock 0.00
nonCurrrentAssetsOther 292946.00
nonCurrentAssetsTotal 49891303.00
capitalLeaseObligations 46628.00
longTermDebtTotal 46628.00
nonCurrentLiabilitiesOther 6935506.00
nonCurrentLiabilitiesTotal 8365488.00
capitalSurpluse 92564931.00
liabilitiesAndStockholdersEquity 179380871.00
cashAndShortTermInvestments 41573200.00
propertyPlantAndEquipmentGross 10164134.00
commonStockSharesOutstanding 22271646.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 161548181.00
intangibleAssets 6974818.00
otherCurrentAssets 7113000.00
totalLiab 56570168.00
totalStockholderEquity 108096000.00
otherCurrentLiab 7986000.00
commonStock 2000.00
retainedEarnings 13823738.00
otherLiab 8352000.00
goodWill 32597577.00
otherAssets 42989000.00
cash 43218164.00
totalCurrentLiabilities 48403899.00
netDebt -42797323.00
shortLongTermDebtTotal 420841.00
propertyPlantEquipment 10086000.00
totalCurrentAssets 111995123.00
netReceivables 60862012.00
longTermDebt 92000.00
accountsPayable 48867000.00
accumulatedOtherComprehensiveIncome -13120059.00
commonStockTotalEquity 2205.00
nonCurrrentAssetsOther 341863.00
nonCurrentAssetsTotal 49553058.00
nonCurrentLiabilitiesTotal 8166269.00
liabilitiesAndStockholdersEquity 161548181.00
propertyPlantAndEquipmentGross 9638800.00
commonStockSharesOutstanding 22170556.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 161548181.00
intangibleAssets 6974818.00
otherCurrentAssets 7915000.00
totalLiab 56570168.00
totalStockholderEquity 104978000.00
otherCurrentLiab 7908000.00
commonStock 2000.00
retainedEarnings 13823738.00
otherLiab 7073000.00
goodWill 32597577.00
otherAssets 39914000.00
cash 43218164.00
totalCurrentLiabilities 48403899.00
netDebt -42797323.00
shortLongTermDebtTotal 420841.00
propertyPlantEquipment 9639000.00
totalCurrentAssets 111995123.00
netReceivables 60862012.00
longTermDebt 146000.00
accountsPayable 40097000.00
accumulatedOtherComprehensiveIncome -13120059.00
commonStockTotalEquity 2205.00
nonCurrrentAssetsOther 341863.00
nonCurrentAssetsTotal 49553058.00
nonCurrentLiabilitiesTotal 8166269.00
liabilitiesAndStockholdersEquity 161548181.00
propertyPlantAndEquipmentGross 9638800.00
commonStockSharesOutstanding 21768661.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 151709951.00
intangibleAssets 5290096.00
otherCurrentAssets 7633000.00
totalLiab 49924272.00
totalStockholderEquity 101786000.00
otherCurrentLiab 6471000.00
commonStock 2000.00
retainedEarnings 11176259.00
otherLiab 5183000.00
goodWill 25796139.00
otherAssets 31453000.00
cash 43262328.00
totalCurrentLiabilities 44047818.00
netDebt -37581145.00
shortLongTermDebtTotal 5681183.00
propertyPlantEquipment 9580000.00
totalCurrentAssets 110677256.00
netReceivables 59782395.00
longTermDebt 204000.00
accountsPayable 37283000.00
commonStockTotalEquity 2196.00
nonCurrrentAssetsOther 366863.00
nonCurrentAssetsTotal 41032695.00
nonCurrentLiabilitiesTotal 5876454.00
liabilitiesAndStockholdersEquity 151709951.00
propertyPlantAndEquipmentGross 9579597.00
commonStockSharesOutstanding 21626292.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 146069944.00
intangibleAssets 5390493.00
otherCurrentAssets 7627000.00
totalLiab 48007114.00
totalStockholderEquity 98063000.00
otherCurrentLiab 7351000.00
commonStock 2000.00
retainedEarnings 8581104.00
otherLiab 4877000.00
goodWill 24268122.00
otherAssets 30759000.00
cash 39103489.00
totalCurrentLiabilities 42868917.00
netDebt -38528683.00
shortLongTermDebtTotal 574806.00
propertyPlantEquipment 9528000.00
totalCurrentAssets 105782574.00
netReceivables 59051237.00
longTermDebt 261000.00
accountsPayable 35205000.00
commonStockTotalEquity 2184.00
nonCurrrentAssetsOther 387408.00
nonCurrentAssetsTotal 40287370.00
nonCurrentLiabilitiesTotal 5138197.00
liabilitiesAndStockholdersEquity 146069944.00
propertyPlantAndEquipmentGross 9527518.00
commonStockSharesOutstanding 22239089.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 138059137.00
intangibleAssets 5323305.00
otherCurrentAssets 7483000.00
totalLiab 42807385.00
totalStockholderEquity 95252000.00
otherCurrentLiab 6501000.00
commonStock 2000.00
retainedEarnings 6655071.00
otherLiab 5475000.00
goodWill 22697658.00
otherAssets 30142000.00
cash 41772416.00
totalCurrentLiabilities 36990084.00
netDebt -41122669.00
shortLongTermDebtTotal 649747.00
propertyPlantEquipment 8699000.00
totalCurrentAssets 99218358.00
netReceivables 49963424.00
longTermDebt 342000.00
accountsPayable 30181000.00
accumulatedOtherComprehensiveIncome -8149807.00
commonStockTotalEquity 2177.00
nonCurrrentAssetsOther 410794.00
nonCurrentAssetsTotal 38840779.00
nonCurrentLiabilitiesTotal 5817301.00
liabilitiesAndStockholdersEquity 138059137.00
propertyPlantAndEquipmentGross 8699432.00
commonStockSharesOutstanding 22200000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-17
currency_symbol USD
totalAssets 132675288.00
intangibleAssets 4527043.00
otherCurrentAssets 6812000.00
totalLiab 38885215.00
totalStockholderEquity 93790000.00
otherCurrentLiab 5670000.00
commonStock 2000.00
retainedEarnings 5419100.00
otherLiab 5452000.00
goodWill 18651496.00
otherAssets 25872000.00
cash 47803704.00
totalCurrentLiabilities 33012072.00
netDebt -41628043.00
shortLongTermDebtTotal 6175661.00
propertyPlantEquipment 8154000.00
totalCurrentAssets 98649309.00
netReceivables 44033801.00
longTermDebt 421000.00
accountsPayable 27040000.00
accumulatedOtherComprehensiveIncome -8149807.00
commonStockTotalEquity 2177.00
nonCurrrentAssetsOther 459735.00
nonCurrentAssetsTotal 34025979.00
nonCurrentLiabilitiesTotal 5873143.00
liabilitiesAndStockholdersEquity 132675288.00
propertyPlantAndEquipmentGross 8153741.00
commonStockSharesOutstanding 22200000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 80349015.00
intangibleAssets 4945217.00
otherCurrentAssets 6735000.00
totalLiab 62183645.00
totalStockholderEquity 18165000.00
otherCurrentLiab 10283000.00
commonStock 2000.00
retainedEarnings 2255422.00
otherLiab 5403000.00
goodWill 14705346.00
otherAssets 24190000.00
cash 1318488.00
totalCurrentLiabilities 51559530.00
netDebt 26125302.00
shortLongTermDebtTotal 27443790.00
propertyPlantEquipment 7750000.00
totalCurrentAssets 48408517.00
netReceivables 40355329.00
longTermDebt 5221000.00
accountsPayable 24457000.00
commonStockTotalEquity 1575.00
nonCurrrentAssetsOther 4359879.00
nonCurrentAssetsTotal 31940498.00
nonCurrentLiabilitiesTotal 10624115.00
liabilitiesAndStockholdersEquity 80349015.00
propertyPlantAndEquipmentGross 7749654.00
commonStockSharesOutstanding 12977612.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 71695410.00
intangibleAssets 4182851.00
otherCurrentAssets 6100000.00
totalLiab 71916013.00
totalStockholderEquity 20045000.00
otherCurrentLiab 6610000.00
commonStock 3000.00
retainedEarnings 1221800.00
otherLiab 4459000.00
goodWill 11171084.00
otherAssets 19852000.00
cash 1855348.00
totalCurrentLiabilities 41442790.00
netDebt 18634721.00
shortLongTermDebtTotal 20490069.00
propertyPlantEquipment 7636000.00
totalCurrentAssets 44206552.00
netReceivables 36251113.00
longTermDebt 5748000.00
accountsPayable 24551000.00
commonStockTotalEquity 2505.00
preferredStockTotalEquity 20297000.00
nonCurrrentAssetsOther 3252781.00
nonCurrentAssetsTotal 27488858.00
nonCurrentLiabilitiesTotal 30473223.00
liabilitiesAndStockholdersEquity 71695410.00
propertyPlantAndEquipmentGross 7635899.00
commonStockSharesOutstanding 12806275.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
commonStockSharesOutstanding 12456478.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 45909023.00
intangibleAssets 2163553.00
otherCurrentAssets 3620000.00
totalLiab 46824098.00
totalStockholderEquity 18827000.00
otherCurrentLiab 4916000.00
commonStock 2000.00
retainedEarnings 1029741.00
goodWill 2291694.00
otherAssets 8757000.00
cash 1872922.00
totalCurrentLiabilities 26653809.00
netDebt 3743775.00
shortLongTermDebtTotal 5616697.00
propertyPlantEquipment 7289000.00
totalCurrentAssets 29863157.00
netReceivables 24370447.00
longTermDebt 428000.00
accountsPayable 16550000.00
accumulatedOtherComprehensiveIncome -4217181.00
commonStockTotalEquity 2466.00
preferredStockTotalEquity 19769000.00
nonCurrrentAssetsOther 3163055.00
nonCurrentAssetsTotal 16045866.00
nonCurrentLiabilitiesTotal 20170289.00
liabilitiesAndStockholdersEquity 45909023.00
propertyPlantAndEquipmentGross 7289389.00
commonStockSharesOutstanding 12232810.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
commonStockSharesOutstanding 12905947.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 27106000.00
intangibleAssets 4774000.00
otherCurrentAssets 454000.00
totalLiab 12540000.00
totalStockholderEquity 14566000.00
otherCurrentLiab 2116000.00
commonStock 2000.00
goodWill 1855000.00
otherAssets 6587000.00
cash 1569000.00
totalCurrentLiabilities 12316000.00
propertyPlantEquipment 4647000.00
longTermDebt 224000.00
accountsPayable 10123000.00
preferredStockTotalEquity 18715000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 17048000.00
otherCurrentAssets 304000.00
totalLiab 5602000.00
totalStockholderEquity 11446000.00
otherCurrentLiab 847000.00
commonStock 2000.00
otherAssets 2205000.00
cash 8853000.00
totalCurrentLiabilities 5602000.00
propertyPlantEquipment 1351000.00
accountsPayable 4755000.00
preferredStockTotalEquity 17660000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 963944000.00
intangibleAssets 86788000.00
otherCurrentAssets 12787000.00
totalLiab 564575000.00
totalStockholderEquity 399369000.00
deferredLongTermLiab 25333000.00
otherCurrentLiab 59136000.00
commonStock 3000.00
retainedEarnings 151780000.00
otherLiab 53495000.00
goodWill 309589000.00
otherAssets 20493000.00
cash 41297000.00
totalCurrentLiabilities 377135000.00
netDebt 120299000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 161596000.00
otherStockholderEquity 247586000.00
propertyPlantEquipment 53599000.00
totalCurrentAssets 493475000.00
netTangibleAssets 2992000.00
netReceivables 439391000.00
longTermDebt 133945000.00
accountsPayable 317999000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 151780000.00
treasuryStock -118679000.00
nonCurrrentAssetsOther 3769000.00
nonCurrentAssetsTotal 470469000.00
capitalLeaseObligations 27651000.00
longTermDebtTotal 133945000.00
nonCurrentLiabilitiesOther 28162000.00
nonCurrentLiabilitiesTotal 187440000.00
capitalSurpluse 366265000.00
liabilitiesAndStockholdersEquity 963944000.00
cashAndShortTermInvestments 41297000.00
propertyPlantAndEquipmentGross 53599000.00
propertyPlantAndEquipmentNet 70323000.00
netWorkingCapital 116340000.00
netInvestedCapital 533314000.00
commonStockSharesOutstanding 26400000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 826666000.00
intangibleAssets 97762000.00
otherCurrentAssets 12105000.00
totalLiab 443354000.00
totalStockholderEquity 383312000.00
deferredLongTermLiab 23761000.00
otherCurrentLiab 41948000.00
commonStock 3000.00
retainedEarnings 135948000.00
otherLiab 25172000.00
goodWill 309589000.00
otherAssets 4864000.00
cash 34626000.00
totalCurrentLiabilities 230409000.00
netDebt 153147000.00
shortLongTermDebtTotal 187773000.00
otherStockholderEquity 377681000.00
propertyPlantEquipment 58620000.00
totalCurrentAssets 336193000.00
netTangibleAssets -24038000.00
netReceivables 289462000.00
longTermDebt 156298000.00
accountsPayable 188461000.00
accumulatedOtherComprehensiveIncome -130320000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 135948000.00
treasuryStock -109239000.00
nonCurrrentAssetsOther 4863000.00
nonCurrentAssetsTotal 490473000.00
capitalLeaseObligations 31475000.00
longTermDebtTotal 156298000.00
nonCurrentLiabilitiesOther 1411000.00
nonCurrentLiabilitiesTotal 212945000.00
capitalSurpluse 356600000.00
liabilitiesAndStockholdersEquity 826666000.00
cashAndShortTermInvestments 34626000.00
propertyPlantAndEquipmentGross 78259000.00
propertyPlantAndEquipmentNet 78259000.00
netWorkingCapital 105784000.00
netInvestedCapital 539610000.00
commonStockSharesOutstanding 26800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 878325000.00
intangibleAssets 109564000.00
otherCurrentAssets 13220000.00
totalLiab 488394000.00
totalStockholderEquity 389931000.00
deferredLongTermLiab 19233000.00
otherCurrentLiab 48384000.00
commonStock 3000.00
retainedEarnings 121102000.00
otherLiab 38318000.00
goodWill 309589000.00
otherAssets 3486000.00
cash 40281000.00
totalCurrentLiabilities 266907000.00
netDebt 142887000.00
shortLongTermDebtTotal 183168000.00
otherStockholderEquity 378836000.00
propertyPlantEquipment 61955000.00
totalCurrentAssets 393732000.00
netTangibleAssets -29221000.00
netReceivables 340231000.00
longTermDebt 183168000.00
accountsPayable 218523000.00
accumulatedOtherComprehensiveIncome -110010000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 121102000.00
treasuryStock -79600000.00
nonCurrrentAssetsOther 3484000.00
nonCurrentAssetsTotal 484593000.00
longTermDebtTotal 183168000.00
nonCurrentLiabilitiesOther 19086000.00
nonCurrentLiabilitiesTotal 221487000.00
capitalSurpluse 348397000.00
liabilitiesAndStockholdersEquity 878325000.00
cashAndShortTermInvestments 40281000.00
propertyPlantAndEquipmentGross 61956000.00
propertyPlantAndEquipmentNet 61956000.00
netWorkingCapital 126825000.00
netInvestedCapital 573099000.00
commonStockSharesOutstanding 27900000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 838078638.00
intangibleAssets 117483941.00
otherCurrentAssets 9951823.00
totalLiab 479206702.00
totalStockholderEquity 358871936.00
deferredLongTermLiab 12502648.00
otherCurrentLiab 39660034.00
commonStock 3080.00
retainedEarnings 91242077.00
otherLiab 33960000.00
goodWill 307314171.00
otherAssets 1918000.00
cash 23514818.00
totalCurrentLiabilities 234328037.00
netDebt 187404117.00
shortTermDebt 210918935.00
shortLongTermDebt 210918935.00
shortLongTermDebtTotal 210918935.00
otherStockholderEquity 354176033.00
propertyPlantEquipment 63061890.00
totalCurrentAssets 348300734.00
netTangibleAssets -65926176.00
shortTermInvestments 0.00
netReceivables 314834093.00
longTermDebt 210918935.00
inventory 0.00
accountsPayable 194668003.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86549254.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3080.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91242077.00
treasuryStock -69818299.00
nonCurrrentAssetsOther 1917902.00
nonCurrentAssetsTotal 489777904.00
longTermDebtTotal 210918935.00
nonCurrentLiabilitiesOther 21457082.00
nonCurrentLiabilitiesTotal 244878665.00
capitalSurpluse 337445078.00
liabilitiesAndStockholdersEquity 838078638.00
cashAndShortTermInvestments 23514818.00
propertyPlantAndEquipmentGross 63061890.00
propertyPlantAndEquipmentNet 63061890.00
netWorkingCapital 113972697.00
netInvestedCapital 569790871.00
commonStockSharesOutstanding 28000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 766767916.00
intangibleAssets 131727741.00
otherCurrentAssets 12466299.00
totalLiab 408618186.00
totalStockholderEquity 358149730.00
deferredLongTermLiab 16669138.00
otherCurrentLiab 32554271.00
commonStock 3045.00
retainedEarnings 78618848.00
otherLiab 37113480.00
goodWill 307314171.00
otherAssets 1975071.00
cash 16646089.00
totalCurrentLiabilities 167940695.00
netDebt 186917922.00
shortTermDebt 203564011.00
shortLongTermDebt 203564011.00
shortLongTermDebtTotal 203564011.00
propertyPlantEquipment 57450059.00
totalCurrentAssets 268300874.00
netTangibleAssets -80892182.00
shortTermInvestments 0.00
netReceivables 239188486.00
longTermDebt 203564011.00
inventory 0.00
accountsPayable 167940695.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68295535.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3045.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 78618848.00
treasuryStock -49100000.00
nonCurrrentAssetsOther 1975071.00
nonCurrentAssetsTotal 498467042.00
longTermDebtTotal 203564011.00
nonCurrentLiabilitiesOther 20444342.00
nonCurrentLiabilitiesTotal 240677491.00
capitalSurpluse 328676749.00
liabilitiesAndStockholdersEquity 766767916.00
cashAndShortTermInvestments 16646089.00
propertyPlantAndEquipmentGross 57450059.00
commonStockSharesOutstanding 29300000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 746509782.00
intangibleAssets 147532169.00
otherCurrentAssets 6842829.00
totalLiab 351260208.00
totalStockholderEquity 395249574.00
deferredLongTermLiab 12520048.00
otherCurrentLiab 784829.00
commonStock 2979.00
retainedEarnings 77029170.00
otherLiab 17208718.00
goodWill 308490588.00
otherAssets 2358590.00
cash 56522194.00
totalCurrentLiabilities 137392136.00
netDebt 140137160.00
shortTermDebt 196659354.00
shortLongTermDebt 196659354.00
shortLongTermDebtTotal 196659354.00
propertyPlantEquipment 27304474.00
totalCurrentAssets 260823964.00
netTangibleAssets -60773183.00
shortTermInvestments 0.00
netReceivables 197458941.00
longTermDebt 196659354.00
inventory 0.00
accountsPayable 136607307.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54941349.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2979.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77029170.00
treasuryStock -784829.00
nonCurrrentAssetsOther 2358587.00
nonCurrentAssetsTotal 485685818.00
longTermDebtTotal 196659354.00
nonCurrentLiabilitiesOther 4688670.00
nonCurrentLiabilitiesTotal 213868072.00
capitalSurpluse 319002254.00
liabilitiesAndStockholdersEquity 746509782.00
cashAndShortTermInvestments 56522194.00
propertyPlantAndEquipmentGross 27304474.00
commonStockSharesOutstanding 28100000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 316044194.00
intangibleAssets 30871423.00
otherCurrentAssets 5959000.00
totalLiab 134170016.00
totalStockholderEquity 181874000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41247000.00
commonStock 2000.00
retainedEarnings 69183496.00
otherLiab 2590000.00
goodWill 77909537.00
otherAssets 319000.00
cash 32542119.00
totalCurrentLiabilities 127246372.00
netDebt -32542119.00
propertyPlantEquipment 21277000.00
totalCurrentAssets 185667587.00
netTangibleAssets 73093218.00
shortTermInvestments 0.00
netReceivables 147166930.00
longTermDebt 0.00
inventory 0.00
accountsPayable 85999000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43344846.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2322.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 318938.00
nonCurrentAssetsTotal 130376607.00
nonCurrentLiabilitiesTotal 6923644.00
liabilitiesAndStockholdersEquity 316044194.00
propertyPlantAndEquipmentGross 21276709.00
commonStockSharesOutstanding 23600000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 245146593.00
intangibleAssets 10647246.00
otherCurrentAssets 2632194.00
totalLiab 85916562.00
totalStockholderEquity 159230031.00
deferredLongTermLiab 3547426.00
otherCurrentLiab 14086000.00
commonStock 2291.00
retainedEarnings 52395938.00
otherLiab 2960000.00
goodWill 51650060.00
otherAssets 230000.00
cash 52506560.00
totalCurrentLiabilities 79408703.00
netDebt -52506560.00
propertyPlantEquipment 15536831.00
totalCurrentAssets 167082203.00
netTangibleAssets 96932725.00
shortTermInvestments 0.00
netReceivables 110999709.00
longTermDebt 0.00
inventory 0.00
accountsPayable 79408703.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33562332.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2291.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52395938.00
treasuryStock 0.00
nonCurrrentAssetsOther 230253.00
nonCurrentAssetsTotal 78064390.00
nonCurrentLiabilitiesOther 2960433.00
nonCurrentLiabilitiesTotal 6507859.00
capitalSurpluse 106831802.00
liabilitiesAndStockholdersEquity 245146593.00
cashAndShortTermInvestments 52506560.00
propertyPlantAndEquipmentGross 15536831.00
commonStockSharesOutstanding 23400000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 219483064.00
intangibleAssets 13018922.00
otherCurrentAssets 2631000.00
totalLiab 78497654.00
totalStockholderEquity 140985000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12089000.00
commonStock 2000.00
retainedEarnings 38193324.00
otherLiab 5594000.00
goodWill 51073903.00
otherAssets 160000.00
cash 41780984.00
totalCurrentLiabilities 71001770.00
netDebt -41756898.00
shortLongTermDebtTotal 24086.00
propertyPlantEquipment 13491000.00
totalCurrentAssets 141739501.00
shortTermInvestments 0.00
netReceivables 97327143.00
longTermDebt 0.00
inventory 0.00
accountsPayable 58889000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25500390.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2270.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 159732.00
nonCurrentAssetsTotal 77743563.00
nonCurrentLiabilitiesTotal 7495884.00
liabilitiesAndStockholdersEquity 219483064.00
propertyPlantAndEquipmentGross 13491006.00
commonStockSharesOutstanding 22900000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
totalAssets 200498086.00
intangibleAssets 6281452.00
otherCurrentAssets 4798898.00
totalLiab 81176488.00
totalStockholderEquity 119321598.00
deferredLongTermLiab 2056275.00
otherCurrentLiab 11398000.00
commonStock 2216.00
retainedEarnings 25871910.00
otherLiab 7573000.00
goodWill 41476212.00
otherAssets 272000.00
cash 47007309.00
totalCurrentLiabilities 71522735.00
netDebt -39234665.00
shortTermDebt 175166.00
shortLongTermDebtTotal 7772644.00
propertyPlantEquipment 10834526.00
totalCurrentAssets 141634025.00
netTangibleAssets 71563934.00
shortTermInvestments 0.00
netReceivables 89827818.00
longTermDebt 24000.00
inventory 0.00
accountsPayable 71347569.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18984271.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2216.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25871910.00
treasuryStock 0.00
nonCurrrentAssetsOther 271871.00
nonCurrentAssetsTotal 58864061.00
capitalLeaseObligations 24086.00
longTermDebtTotal 24086.00
nonCurrentLiabilitiesOther 7573392.00
nonCurrentLiabilitiesTotal 9653753.00
capitalSurpluse 93447472.00
liabilitiesAndStockholdersEquity 200498086.00
cashAndShortTermInvestments 47007309.00
propertyPlantAndEquipmentGross 10834526.00
commonStockSharesOutstanding 22732400.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 161548181.00
intangibleAssets 6974818.00
otherCurrentAssets 7915000.00
totalLiab 56570168.00
totalStockholderEquity 104978000.00
otherCurrentLiab 7908000.00
commonStock 2000.00
retainedEarnings 13823738.00
otherLiab 7073000.00
goodWill 32597577.00
otherAssets 342000.00
cash 43218164.00
totalCurrentLiabilities 48403899.00
netDebt -42797323.00
shortLongTermDebtTotal 420841.00
propertyPlantEquipment 9639000.00
totalCurrentAssets 111995123.00
netReceivables 60862012.00
longTermDebt 146000.00
accountsPayable 40097000.00
accumulatedOtherComprehensiveIncome -13120059.00
commonStockTotalEquity 2205.00
nonCurrrentAssetsOther 341863.00
nonCurrentAssetsTotal 49553058.00
nonCurrentLiabilitiesTotal 8166269.00
liabilitiesAndStockholdersEquity 161548181.00
propertyPlantAndEquipmentGross 9638800.00
commonStockSharesOutstanding 22117468.00
2009-12-31
date 2009-12-31
filing_date 2010-03-17
currency_symbol USD
totalAssets 132675288.00
intangibleAssets 4527043.00
otherCurrentAssets 6812000.00
totalLiab 38885215.00
totalStockholderEquity 93790000.00
otherCurrentLiab 5670000.00
commonStock 2000.00
retainedEarnings 5419100.00
otherLiab 5452000.00
goodWill 18651496.00
otherAssets 2694000.00
cash 47803704.00
totalCurrentLiabilities 33012072.00
netDebt -41628043.00
shortLongTermDebtTotal 6175661.00
propertyPlantEquipment 8154000.00
totalCurrentAssets 98649309.00
netReceivables 44033801.00
longTermDebt 421000.00
accountsPayable 27040000.00
accumulatedOtherComprehensiveIncome -8149807.00
commonStockTotalEquity 2177.00
nonCurrrentAssetsOther 459735.00
nonCurrentAssetsTotal 34025979.00
nonCurrentLiabilitiesTotal 5873143.00
liabilitiesAndStockholdersEquity 132675288.00
propertyPlantAndEquipmentGross 8153741.00
commonStockSharesOutstanding 12812314.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 45909023.00
intangibleAssets 2163553.00
otherCurrentAssets 3620000.00
totalLiab 46824098.00
totalStockholderEquity 18827000.00
otherCurrentLiab 4916000.00
commonStock 2000.00
retainedEarnings 1029741.00
goodWill 2291694.00
otherAssets 4301000.00
cash 1872922.00
totalCurrentLiabilities 26653809.00
netDebt 3743775.00
shortLongTermDebtTotal 5616697.00
propertyPlantEquipment 7289000.00
totalCurrentAssets 29863157.00
netReceivables 24370447.00
longTermDebt 428000.00
accountsPayable 16550000.00
accumulatedOtherComprehensiveIncome -4217181.00
commonStockTotalEquity 2466.00
preferredStockTotalEquity 19769000.00
nonCurrrentAssetsOther 3163055.00
nonCurrentAssetsTotal 16045866.00
nonCurrentLiabilitiesTotal 20170289.00
liabilitiesAndStockholdersEquity 45909023.00
propertyPlantAndEquipmentGross 7289389.00
commonStockSharesOutstanding 12817000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 27563896.00
intangibleAssets 2918817.00
otherCurrentAssets 454000.00
totalLiab 31017296.00
totalStockholderEquity 14566000.00
otherCurrentLiab 2116000.00
commonStock 2000.00
retainedEarnings -115599.00
goodWill 1854926.00
otherAssets 1813000.00
cash 1568559.00
totalCurrentLiabilities 12098508.00
netDebt -1267598.00
shortLongTermDebtTotal 300961.00
propertyPlantEquipment 4647000.00
totalCurrentAssets 16698529.00
netReceivables 13849583.00
longTermDebt 224000.00
accountsPayable 10123000.00
accumulatedOtherComprehensiveIncome -1681914.00
commonStockTotalEquity 2385.00
preferredStockTotalEquity 18715000.00
nonCurrrentAssetsOther 217182.00
nonCurrentAssetsTotal 10865367.00
nonCurrentLiabilitiesTotal 18918788.00
liabilitiesAndStockholdersEquity 27563896.00
propertyPlantAndEquipmentGross 4646737.00
commonStockSharesOutstanding 24904713.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 17048189.00
otherCurrentAssets 304000.00
totalLiab 23249872.00
totalStockholderEquity 11446000.00
otherCurrentLiab 847000.00
commonStock 2000.00
retainedEarnings -789754.00
otherAssets 2205000.00
cash 8852968.00
totalCurrentLiabilities 5601766.00
netDebt -8852968.00
propertyPlantEquipment 1351000.00
totalCurrentAssets 13492317.00
netReceivables 4334885.00
accountsPayable 4755000.00
accumulatedOtherComprehensiveIncome -758158.00
commonStockTotalEquity 2263.00
preferredStockTotalEquity 17660000.00
nonCurrrentAssetsOther 5826.00
nonCurrentAssetsTotal 3555872.00
nonCurrentLiabilitiesTotal 17648106.00
liabilitiesAndStockholdersEquity 17048189.00
propertyPlantAndEquipmentGross 1351341.00
commonStockSharesOutstanding 22387886.00
Cash_Flow
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
investments -8381000.00
changeToLiabilities 6787000.00
totalCashflowsFromInvestingActivities -8381000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -15101000.00
changeToOperatingActivities 4855000.00
netIncome 18925000.00
changeInCash -9959000.00
beginPeriodCashFlow 63926000.00
endPeriodCashFlow 53967000.00
totalCashFromOperatingActivities 13524000.00
depreciation 8891000.00
changeToAccountReceivables -30008000.00
otherCashflowsFromFinancingActivities -101000.00
changeToNetincome 3337000.00
capitalExpenditures 8381000
changeInWorkingCapital -17629000.00
otherNonCashItems -952000.00
freeCashFlow 5143000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -5534000.00
changeToLiabilities 36142000.00
totalCashflowsFromInvestingActivities -5534000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -15074000.00
changeToOperatingActivities 7925000.00
netIncome 18368000.00
changeInCash 6494000.00
beginPeriodCashFlow 57432000.00
endPeriodCashFlow 63926000.00
totalCashFromOperatingActivities 27101000.00
depreciation 8697000.00
otherCashflowsFromInvestingActivities -13724000.00
changeToAccountReceivables -45933000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -74000.00
changeToNetincome 3421000.00
capitalExpenditures 5534000
changeReceivables -45933000.00
cashFlowsOtherOperating -228000.00
cashAndCashEquivalentsChanges 6493000.00
changeInWorkingCapital -3385000.00
otherNonCashItems 533000.00
freeCashFlow 21567000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -8190000.00
changeToLiabilities 63000000.00
totalCashflowsFromInvestingActivities -8190000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -2910000.00
changeToOperatingActivities -1486000.00
netIncome 10196000.00
changeInCash 16135000.00
beginPeriodCashFlow 41297000.00
endPeriodCashFlow 57432000.00
totalCashFromOperatingActivities 27235000.00
depreciation 8689000.00
otherCashflowsFromInvestingActivities -8190000.00
changeToAccountReceivables -60873000.00
salePurchaseOfStock 121000.00
otherCashflowsFromFinancingActivities -2910000.00
changeToNetincome 5535000.00
capitalExpenditures 8190000
changeReceivables -60873000.00
cashFlowsOtherOperating 687000.00
cashAndCashEquivalentsChanges 16135000.00
changeInWorkingCapital 2814000.00
otherNonCashItems 113000.00
freeCashFlow 19045000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -6444000.00
changeToLiabilities -5800000.00
totalCashflowsFromInvestingActivities -6444000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -10241000.00
changeToOperatingActivities -9091000.00
netIncome 10996000.00
changeInCash -6282000.00
beginPeriodCashFlow 47579000.00
endPeriodCashFlow 41297000.00
totalCashFromOperatingActivities 10403000.00
depreciation 9241000.00
otherCashflowsFromInvestingActivities -21588000.00
changeToAccountReceivables -6866000.00
salePurchaseOfStock 10349000.00
otherCashflowsFromFinancingActivities 9759000.00
changeToNetincome 4093000.00
capitalExpenditures 6444000
changeReceivables -6866000.00
cashFlowsOtherOperating -1259000.00
cashAndCashEquivalentsChanges -6282000.00
changeInWorkingCapital -13925000.00
otherNonCashItems -124000.00
freeCashFlow 3959000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -4960000.00
changeToLiabilities 129744000.00
totalCashflowsFromInvestingActivities -4960000.00
netBorrowings 13203000.00
totalCashFromFinancingActivities -506000.00
changeToOperatingActivities 8747000.00
netIncome 6818000.00
changeInCash 12141000.00
beginPeriodCashFlow 35438000.00
endPeriodCashFlow 47579000.00
totalCashFromOperatingActivities 17607000.00
depreciation 9655000.00
otherCashflowsFromInvestingActivities -21588000.00
changeToAccountReceivables -127660000.00
salePurchaseOfStock 24000.00
otherCashflowsFromFinancingActivities -506000.00
changeToNetincome 1215000.00
capitalExpenditures 4960000
changeReceivables -127660000.00
cashFlowsOtherOperating -2168000.00
cashAndCashEquivalentsChanges 12141000.00
changeInWorkingCapital 423000.00
otherNonCashItems -783000.00
freeCashFlow 12647000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments -5083000.00
changeToLiabilities -18166000.00
totalCashflowsFromInvestingActivities -5083000.00
netBorrowings 45000000.00
totalCashFromFinancingActivities -24293000.00
changeToOperatingActivities 5311000.00
netIncome 951000.00
changeInCash -3284000.00
beginPeriodCashFlow 38722000.00
endPeriodCashFlow 35438000.00
totalCashFromOperatingActivities 26092000.00
depreciation 9804000.00
otherCashflowsFromInvestingActivities -10184000.00
changeToAccountReceivables 30508000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 69949000.00
changeToNetincome 1716000.00
capitalExpenditures 5083000
changeReceivables 30508000.00
cashFlowsOtherOperating 1281000.00
cashAndCashEquivalentsChanges -3284000.00
changeInWorkingCapital -16288000.00
otherNonCashItems 141000.00
freeCashFlow 21009000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
investments -5101000.00
changeToLiabilities 43140000.00
totalCashflowsFromInvestingActivities -5101000.00
netBorrowings 11039000.00
totalCashFromFinancingActivities -470000.00
changeToOperatingActivities -4967000.00
netIncome -2933000.00
changeInCash 4096000.00
beginPeriodCashFlow 34626000.00
endPeriodCashFlow 38722000.00
totalCashFromOperatingActivities 9668000.00
depreciation 9792000.00
otherCashflowsFromInvestingActivities -10184000.00
changeToAccountReceivables -48384000.00
salePurchaseOfStock -10349000.00
otherCashflowsFromFinancingActivities 98840000.00
changeToNetincome 7167000.00
capitalExpenditures 5101000
changeReceivables -48384000.00
cashFlowsOtherOperating 885000.00
cashAndCashEquivalentsChanges 4097000.00
changeInWorkingCapital 9158000.00
otherNonCashItems 1522000.00
freeCashFlow 4567000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -5072000.00
changeToLiabilities 52336000.00
totalCashflowsFromInvestingActivities -5072000.00
netBorrowings 11039000.00
totalCashFromFinancingActivities -2954000.00
changeToOperatingActivities -3579000.00
netIncome 1439000.00
changeInCash 8208000.00
beginPeriodCashFlow 26418000.00
endPeriodCashFlow 34626000.00
totalCashFromOperatingActivities 16234000.00
depreciation 9532000.00
otherCashflowsFromInvestingActivities -23959000.00
changeToAccountReceivables 27795000.00
salePurchaseOfStock -2906000.00
otherCashflowsFromFinancingActivities 9952000.00
changeToNetincome -39809000.00
capitalExpenditures 5072000
changeReceivables -73143000.00
cashFlowsOtherOperating 3280000.00
cashAndCashEquivalentsChanges -160857000.00
changeInWorkingCapital 6825000.00
otherNonCashItems 2091000.00
freeCashFlow 11162000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
investments -5688000.00
changeToLiabilities -6681000.00
totalCashflowsFromInvestingActivities -5689000.00
netBorrowings 11039000.00
totalCashFromFinancingActivities -1009000.00
changeToOperatingActivities 1471000.00
netIncome 4843000.00
changeInCash 10396000.00
beginPeriodCashFlow 16022000.00
endPeriodCashFlow 26418000.00
totalCashFromOperatingActivities 17092000.00
depreciation 9594000.00
otherCashflowsFromInvestingActivities -1000.00
changeToAccountReceivables 6896000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8991000.00
changeToNetincome 3727000.00
capitalExpenditures 5688000
changeReceivables 6896000.00
cashFlowsOtherOperating -1286000.00
cashAndCashEquivalentsChanges 10396000.00
changeInWorkingCapital 11373000.00
otherNonCashItems 1612000.00
freeCashFlow 11404000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
investments -6784000.00
changeToLiabilities -4904000.00
totalCashflowsFromInvestingActivities -6783000.00
netBorrowings -26132000.00
totalCashFromFinancingActivities -41918000.00
changeToOperatingActivities -6327000.00
netIncome 5067000.00
changeInCash -21573000.00
beginPeriodCashFlow 37595000.00
endPeriodCashFlow 16022000.00
totalCashFromOperatingActivities 27130000.00
depreciation 9793000.00
otherCashflowsFromInvestingActivities -32000.00
changeToAccountReceivables 13269000.00
salePurchaseOfStock -15737000.00
otherCashflowsFromFinancingActivities 14951000.00
changeToNetincome 5444000.00
capitalExpenditures 6784000
changeReceivables 13269000.00
cashFlowsOtherOperating -1541000.00
cashAndCashEquivalentsChanges -21573000.00
changeInWorkingCapital -28875000.00
otherNonCashItems 2410000.00
freeCashFlow 20346000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
investments -6415000.00
changeToLiabilities -6000.00
totalCashflowsFromInvestingActivities -6415000.00
netBorrowings -7783000.00
totalCashFromFinancingActivities -20348000.00
changeToOperatingActivities -4893000.00
netIncome 3497000.00
changeInCash -2686000.00
beginPeriodCashFlow 40281000.00
endPeriodCashFlow 37595000.00
totalCashFromOperatingActivities 24076000.00
depreciation 9468000.00
otherCashflowsFromInvestingActivities -33000.00
changeToAccountReceivables 2509000.00
salePurchaseOfStock -10371000.00
otherCashflowsFromFinancingActivities -2194000.00
changeToNetincome 7266000.00
capitalExpenditures 6382000
changeReceivables 2509000.00
cashFlowsOtherOperating 1344000.00
cashAndCashEquivalentsChanges -2686000.00
changeInWorkingCapital -10364000.00
otherNonCashItems 1185000.00
freeCashFlow 17694000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments 1000000.00
changeToLiabilities -41208000.00
totalCashflowsFromInvestingActivities -4601000.00
netBorrowings -37217000.00
totalCashFromFinancingActivities -46896000.00
changeToOperatingActivities -4544000.00
netIncome 6935000.00
changeInCash -20261000.00
beginPeriodCashFlow 60542000.00
endPeriodCashFlow 40281000.00
totalCashFromOperatingActivities 31236000.00
depreciation 9470000.00
otherCashflowsFromInvestingActivities -31821000.00
changeToAccountReceivables 47633000.00
salePurchaseOfStock -9497000.00
otherCashflowsFromFinancingActivities -182000.00
changeToNetincome 9765000.00
capitalExpenditures 4601000
changeReceivables 47633000.00
cashFlowsOtherOperating -1360000.00
cashAndCashEquivalentsChanges -20262000.00
changeInWorkingCapital -27508000.00
otherNonCashItems 2976000.00
freeCashFlow 26635000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
investments 1000000.00
changeToLiabilities -5913000.00
totalCashflowsFromInvestingActivities -12989000.00
netBorrowings -37217000.00
totalCashFromFinancingActivities 546000.00
changeToOperatingActivities 6833000.00
netIncome 9383000.00
changeInCash 15886000.00
beginPeriodCashFlow 44656000.00
endPeriodCashFlow 60542000.00
totalCashFromOperatingActivities 28329000.00
depreciation 9229000.00
otherCashflowsFromInvestingActivities -6720000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 11210000.00
salePurchaseOfStock 628000.00
otherCashflowsFromFinancingActivities 546000.00
changeToNetincome 4144000.00
capitalExpenditures 6269000
changeReceivables 11210000.00
cashFlowsOtherOperating 275000.00
cashAndCashEquivalentsChanges 15887000.00
changeInWorkingCapital 10867000.00
otherNonCashItems 2202000.00
freeCashFlow 22060000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
investments -1000000.00
changeToLiabilities 45803000.00
totalCashflowsFromInvestingActivities -6619000.00
netBorrowings -37217000.00
totalCashFromFinancingActivities 1677000.00
changeToOperatingActivities 579000.00
netIncome 7678000.00
changeInCash 12053000.00
beginPeriodCashFlow 32603000.00
endPeriodCashFlow 44656000.00
totalCashFromOperatingActivities 16996000.00
depreciation 9034000.00
otherCashflowsFromInvestingActivities -31821000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -47573000.00
salePurchaseOfStock 2322000.00
otherCashflowsFromFinancingActivities 1677000.00
changeToNetincome 5075000.00
capitalExpenditures 5619000
changeReceivables -47573000.00
cashFlowsOtherOperating -3020000.00
cashAndCashEquivalentsChanges 12053000.00
changeInWorkingCapital 16781000.00
otherNonCashItems 2170000.00
freeCashFlow 11377000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
investments -1000000.00
changeToLiabilities 21868000.00
totalCashflowsFromInvestingActivities -7612000.00
totalCashFromFinancingActivities -984000.00
changeToOperatingActivities -952000.00
netIncome 4727000.00
changeInCash 9088000.00
beginPeriodCashFlow 23515000.00
endPeriodCashFlow 32603000.00
totalCashFromOperatingActivities 17684000.00
depreciation 8905000.00
otherCashflowsFromInvestingActivities -31821000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -23970000.00
salePurchaseOfStock 1239000.00
otherCashflowsFromFinancingActivities 11016000.00
changeToNetincome 6916000.00
capitalExpenditures 7612000
changeReceivables -23970000.00
cashFlowsOtherOperating -762000.00
cashAndCashEquivalentsChanges 9088000.00
changeInWorkingCapital 12712303.00
otherNonCashItems 1765000.00
freeCashFlow 10072000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
changeToLiabilities -4345859.00
totalCashflowsFromInvestingActivities -5984754.00
totalCashFromFinancingActivities 786440.00
changeToOperatingActivities 6829439.00
netIncome 13348956.00
changeInCash 2302257.00
beginPeriodCashFlow 21212561.00
endPeriodCashFlow 23514818.00
totalCashFromOperatingActivities 7500571.00
depreciation 8588968.00
otherCashflowsFromInvestingActivities -20729462.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -13959915.00
salePurchaseOfStock 1027619.00
otherCashflowsFromFinancingActivities 28786440.00
changeToNetincome -1314157.00
capitalExpenditures 5984754
changeReceivables -13959915.00
cashFlowsOtherOperating 5182578.00
cashAndCashEquivalentsChanges 2302257.00
changeInWorkingCapital 15243996.00
otherNonCashItems 2461064.00
freeCashFlow 1515817.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
investments -1000000.00
changeToLiabilities 33122880.00
totalCashflowsFromInvestingActivities -5195924.00
totalCashFromFinancingActivities -9467020.00
changeToOperatingActivities 7008147.00
netIncome 2391682.00
changeInCash 1181894.00
beginPeriodCashFlow 20030667.00
endPeriodCashFlow 21212561.00
totalCashFromOperatingActivities 15844838.00
depreciation 8124486.00
otherCashflowsFromInvestingActivities 10997118.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -28089003.00
salePurchaseOfStock -9818318.00
otherCashflowsFromFinancingActivities 24351298.00
changeToNetincome 4629896.00
capitalExpenditures 5195924
changeReceivables -28089003.00
cashFlowsOtherOperating -4335103.00
cashAndCashEquivalentsChanges 1181894.00
changeInWorkingCapital -1297363.00
otherNonCashItems 2334566.00
freeCashFlow 10648914.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
changeToLiabilities 33778395.00
totalCashflowsFromInvestingActivities -5504284.00
totalCashFromFinancingActivities -9980461.00
changeToOperatingActivities 3761434.00
netIncome -245366.00
changeInCash -4224632.00
beginPeriodCashFlow 24255299.00
endPeriodCashFlow 20030667.00
totalCashFromOperatingActivities 11260113.00
depreciation 7976014.00
otherCashflowsFromInvestingActivities 7301521.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -35009110.00
salePurchaseOfStock -9999985.00
otherCashflowsFromFinancingActivities 25019524.00
changeToNetincome 4840788.00
capitalExpenditures 5504284
changeReceivables -35009110.00
cashFlowsOtherOperating -80608.00
cashAndCashEquivalentsChanges -4224632.00
changeInWorkingCapital -3842957.00
otherNonCashItems 2195864.00
freeCashFlow 5755829.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
changeToLiabilities 3747608.00
totalCashflowsFromInvestingActivities -4044500.00
totalCashFromFinancingActivities -2456448.00
changeToOperatingActivities -2006590.00
netIncome -2872043.00
changeInCash 7609210.00
beginPeriodCashFlow 16646089.00
endPeriodCashFlow 24255299.00
totalCashFromOperatingActivities 14110158.00
depreciation 8038259.00
otherCashflowsFromInvestingActivities 3624136.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1244483.00
salePurchaseOfStock -851084.00
otherCashflowsFromFinancingActivities 5394636.00
changeToNetincome 5767498.00
capitalExpenditures 4044500
changeReceivables -1244483.00
cashFlowsOtherOperating 673319.00
cashAndCashEquivalentsChanges 7609210.00
changeInWorkingCapital 3508842.00
otherNonCashItems 2064422.00
freeCashFlow 10065658.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
changeToLiabilities -15961005.00
totalCashflowsFromInvestingActivities -9639033.00
totalCashFromFinancingActivities -12549876.00
changeToOperatingActivities 12952551.00
netIncome -2965752.00
changeInCash -17564706.00
beginPeriodCashFlow 34210795.00
endPeriodCashFlow 16646089.00
totalCashFromOperatingActivities 4624203.00
depreciation 8466881.00
otherCashflowsFromInvestingActivities -20729462.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 14494182.00
salePurchaseOfStock -13188839.00
otherCashflowsFromFinancingActivities 25638963.00
changeToNetincome 5702880.00
capitalExpenditures 9639033
changeReceivables 14494182.00
cashFlowsOtherOperating -5112983.00
cashAndCashEquivalentsChanges -17564706.00
changeInWorkingCapital -9932649.00
otherNonCashItems 1908937.00
freeCashFlow -5014830.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
changeToLiabilities 24583858.00
totalCashflowsFromInvestingActivities -24420783.00
totalCashFromFinancingActivities -3189429.00
changeToOperatingActivities -3696723.00
netIncome 2362050.00
changeInCash -5903775.00
beginPeriodCashFlow 40114570.00
endPeriodCashFlow 34210795.00
totalCashFromOperatingActivities 21706437.00
depreciation 8543002.00
otherCashflowsFromInvestingActivities 10592654.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -17261616.00
salePurchaseOfStock -4589863.00
otherCashflowsFromFinancingActivities 13900434.00
changeToNetincome 4604775.00
capitalExpenditures 24420783
changeReceivables -17261616.00
cashFlowsOtherOperating -1125632.00
cashAndCashEquivalentsChanges -5903775.00
changeInWorkingCapital -1143667.00
otherNonCashItems 1966144.00
freeCashFlow -2714346.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
changeToLiabilities 22836958.00
totalCashflowsFromInvestingActivities -8516290.00
totalCashFromFinancingActivities -13942964.00
changeToOperatingActivities -1571938.00
netIncome 1930769.00
changeInCash -3404107.00
beginPeriodCashFlow 43518677.00
endPeriodCashFlow 40114570.00
totalCashFromOperatingActivities 19055147.00
depreciation 7598376.00
otherCashflowsFromInvestingActivities 7027561.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -19672540.00
salePurchaseOfStock -11979407.00
otherCashflowsFromFinancingActivities 3036443.00
changeToNetincome 7933522.00
capitalExpenditures 8516290
changeReceivables -19672540.00
cashFlowsOtherOperating 297171.00
cashAndCashEquivalentsChanges -3404107.00
changeInWorkingCapital -4134453.00
otherNonCashItems 1921051.00
freeCashFlow 10538857.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
changeToLiabilities 11757145.00
totalCashflowsFromInvestingActivities -4311663.00
totalCashFromFinancingActivities -23041832.00
netIncome 262611.00
changeInCash -13003517.00
beginPeriodCashFlow 56522194.00
endPeriodCashFlow 43518677.00
totalCashFromOperatingActivities 14349978.00
depreciation 7529333.00
otherCashflowsFromInvestingActivities 3503395.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -12570057.00
salePurchaseOfStock -19390803.00
otherCashflowsFromFinancingActivities 2348971.00
changeToNetincome 6957745.00
capitalExpenditures 4311663
changeReceivables -12570057.00
cashFlowsOtherOperating 413201.00
cashAndCashEquivalentsChanges -13003517.00
changeInWorkingCapital -7860880.00
otherNonCashItems 1710279.00
freeCashFlow 10038315.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
changeToLiabilities -29149793.00
totalCashflowsFromInvestingActivities -4595006.00
netBorrowings 223100000.00
totalCashFromFinancingActivities 289627.00
changeToOperatingActivities 2970705.00
netIncome 1740820.00
changeInCash 13734554.00
beginPeriodCashFlow 42787640.00
endPeriodCashFlow 56522194.00
totalCashFromOperatingActivities 18039933.00
depreciation 7570294.00
otherCashflowsFromInvestingActivities 142970.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 30044519.00
salePurchaseOfStock 40676.00
otherCashflowsFromFinancingActivities 5289627.00
changeToNetincome 8413547.00
capitalExpenditures 4737976
changeReceivables 30044519.00
cashFlowsOtherOperating -579454.00
cashAndCashEquivalentsChanges 13734554.00
changeInWorkingCapital 9262819.00
otherNonCashItems 1891764.00
freeCashFlow 13301957.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
changeToLiabilities 2261882.00
totalCashflowsFromInvestingActivities -3427936.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -29561118.00
netIncome 3458705.00
changeInCash -14859530.00
beginPeriodCashFlow 57647170.00
endPeriodCashFlow 42787640.00
totalCashFromOperatingActivities 18129524.00
depreciation 7448076.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1367175.00
salePurchaseOfStock 150884.00
otherCashflowsFromFinancingActivities 438882.00
changeToNetincome 5669312.00
capitalExpenditures 3427936
changeReceivables -1367175.00
cashFlowsOtherOperating 658724.00
cashAndCashEquivalentsChanges -14859530.00
changeInWorkingCapital -15283895.00
otherNonCashItems 1748144.00
freeCashFlow 14701588.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
changeToLiabilities 31403155.00
totalCashflowsFromInvestingActivities -388456761.00
netBorrowings 248966149.00
totalCashFromFinancingActivities 403685212.00
netIncome -681628.00
changeInCash 40466581.00
beginPeriodCashFlow 17180589.00
endPeriodCashFlow 57647170.00
totalCashFromOperatingActivities 25238130.00
depreciation 5251020.00
otherCashflowsFromInvestingActivities -384668708.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -10773362.00
salePurchaseOfStock 158505655.00
otherCashflowsFromFinancingActivities 256045880.00
changeToNetincome 1217256.00
capitalExpenditures 3788053
changeReceivables -10773362.00
cashFlowsOtherOperating -1178311.00
cashAndCashEquivalentsChanges 40466581.00
changeInWorkingCapital 69818268.00
otherNonCashItems 1524842.00
freeCashFlow 21450077.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
changeToLiabilities 3187767.00
totalCashflowsFromInvestingActivities -8660188.00
totalCashFromFinancingActivities -16130211.00
netIncome 3327777.00
changeInCash -15361530.00
beginPeriodCashFlow 32542119.00
endPeriodCashFlow 17180589.00
totalCashFromOperatingActivities 9428869.00
depreciation 3873137.00
otherCashflowsFromInvestingActivities -5869303.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5395359.00
salePurchaseOfStock 773168.00
otherCashflowsFromFinancingActivities 12879121.00
changeToNetincome 3787330.00
capitalExpenditures 2790885
changeReceivables -5395359.00
cashFlowsOtherOperating 648217.00
cashAndCashEquivalentsChanges -15361530.00
changeInWorkingCapital 1213421.00
otherNonCashItems -95934.00
freeCashFlow 6637984.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
changeToLiabilities -20470621.00
totalCashflowsFromInvestingActivities -2754530.00
netBorrowings 223100000.00
totalCashFromFinancingActivities -118322.00
changeToOperatingActivities 7592811.00
netIncome 4655778.00
changeInCash 2440485.00
beginPeriodCashFlow 30101634.00
endPeriodCashFlow 32542119.00
totalCashFromOperatingActivities 5313337.00
depreciation 3815780.00
otherCashflowsFromInvestingActivities -20729462.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 17902073.00
salePurchaseOfStock 514069.00
otherCashflowsFromFinancingActivities -632391.00
changeToNetincome 2024821.00
capitalExpenditures 2754530
changeReceivables 17902073.00
cashFlowsOtherOperating -2614494.00
cashAndCashEquivalentsChanges 2440485.00
changeInWorkingCapital 7912933.00
otherNonCashItems 55496.00
freeCashFlow 2558807.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
changeToLiabilities 3976815.00
totalCashflowsFromInvestingActivities -4728441.00
totalCashFromFinancingActivities -1210683.00
netIncome 5457604.00
changeInCash 2736360.00
beginPeriodCashFlow 27365274.00
endPeriodCashFlow 30101634.00
totalCashFromOperatingActivities 8675484.00
depreciation 3693949.00
otherCashflowsFromInvestingActivities -720444.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -6486127.00
salePurchaseOfStock 396319.00
otherCashflowsFromFinancingActivities -1607002.00
changeToNetincome 1461740.00
capitalExpenditures 4007997
changeReceivables -6486127.00
cashFlowsOtherOperating 571503.00
cashAndCashEquivalentsChanges 2736360.00
changeInWorkingCapital 6062611.00
otherNonCashItems 799635.00
freeCashFlow 4667487.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
changeToLiabilities 15740712.00
totalCashflowsFromInvestingActivities -23338880.00
totalCashFromFinancingActivities -120560.00
netIncome 4244217.00
changeInCash -15277633.00
beginPeriodCashFlow 42642907.00
endPeriodCashFlow 27365274.00
totalCashFromOperatingActivities 8181807.00
depreciation 3410246.00
otherCashflowsFromInvestingActivities -19262980.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -16242750.00
salePurchaseOfStock 149932.00
otherCashflowsFromFinancingActivities 4729508.00
changeToNetincome 1804997.00
capitalExpenditures 4075900
changeReceivables -16242750.00
cashFlowsOtherOperating -775615.00
cashAndCashEquivalentsChanges -15277633.00
changeInWorkingCapital -31677010.00
otherNonCashItems 1081023.00
freeCashFlow 4105907.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
changeToLiabilities 21576931.00
totalCashflowsFromInvestingActivities -18101836.00
totalCashFromFinancingActivities -1953734.00
netIncome 2429959.00
changeInCash -9863653.00
beginPeriodCashFlow 52506560.00
endPeriodCashFlow 42642907.00
totalCashFromOperatingActivities 10191917.00
depreciation 2956104.00
otherCashflowsFromInvestingActivities -13785095.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -19192003.00
salePurchaseOfStock 17428.00
otherCashflowsFromFinancingActivities -1971162.00
changeToNetincome 2003784.00
capitalExpenditures 4316741
changeReceivables -19192003.00
cashFlowsOtherOperating 417142.00
cashAndCashEquivalentsChanges -9863653.00
changeInWorkingCapital -11550819.00
otherNonCashItems 224162.00
freeCashFlow 5875176.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities -6229824.00
totalCashflowsFromInvestingActivities -2299989.00
totalCashFromFinancingActivities -1595185.00
netIncome 2741040.00
changeInCash -834061.00
beginPeriodCashFlow 53340621.00
endPeriodCashFlow 52506560.00
totalCashFromOperatingActivities 3061113.00
depreciation 2696123.00
otherCashflowsFromInvestingActivities 1357.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5157176.00
salePurchaseOfStock 8959.00
otherCashflowsFromFinancingActivities -1604144.00
changeToNetincome 978492.00
capitalExpenditures 2299989
changeReceivables 5157176.00
cashFlowsOtherOperating -2281894.00
cashAndCashEquivalentsChanges -834061.00
changeInWorkingCapital 2526254.00
otherNonCashItems -343513.00
freeCashFlow 761124.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
changeToLiabilities 4690241.00
totalCashflowsFromInvestingActivities -2663144.00
netBorrowings -8296.00
totalCashFromFinancingActivities -1702600.00
netIncome 4362325.00
changeInCash 6447394.00
beginPeriodCashFlow 46893227.00
endPeriodCashFlow 53340621.00
totalCashFromOperatingActivities 10813138.00
depreciation 2660755.00
otherCashflowsFromInvestingActivities 1357.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2481805.00
salePurchaseOfStock 91311.00
otherCashflowsFromFinancingActivities -1785615.00
changeToNetincome 780514.00
capitalExpenditures 2663144
changeReceivables -2481805.00
cashFlowsOtherOperating 801108.00
cashAndCashEquivalentsChanges 6447394.00
changeInWorkingCapital 3947698.00
otherNonCashItems 30751.00
freeCashFlow 8149994.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
changeToLiabilities 3412828.00
totalCashflowsFromInvestingActivities -2070175.00
netBorrowings -8026.00
totalCashFromFinancingActivities 195787.00
netIncome 4122617.00
changeInCash 2811099.00
beginPeriodCashFlow 44082128.00
endPeriodCashFlow 46893227.00
totalCashFromOperatingActivities 4685487.00
depreciation 2612468.00
otherCashflowsFromInvestingActivities 1172.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -6349924.00
salePurchaseOfStock 381749.00
otherCashflowsFromFinancingActivities -177936.00
changeToNetincome 866899.00
capitalExpenditures 2070175
changeReceivables -6349924.00
cashFlowsOtherOperating 20599.00
cashAndCashEquivalentsChanges 2811099.00
changeInWorkingCapital 5993403.00
otherNonCashItems -344752.00
freeCashFlow 2615312.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
changeToLiabilities 5098650.00
totalCashflowsFromInvestingActivities -4163734.00
netBorrowings -7764.00
totalCashFromFinancingActivities 221498.00
netIncome 2976632.00
changeInCash 2301144.00
beginPeriodCashFlow 41780984.00
endPeriodCashFlow 44082128.00
totalCashFromOperatingActivities 6243380.00
depreciation 2595311.00
otherCashflowsFromInvestingActivities -1958236.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -7280834.00
salePurchaseOfStock 648140.00
otherCashflowsFromFinancingActivities -418878.00
changeToNetincome 1446638.00
capitalExpenditures 2205498
changeReceivables -7280834.00
cashFlowsOtherOperating 1406983.00
cashAndCashEquivalentsChanges 2301144.00
changeInWorkingCapital 4468414.00
otherNonCashItems 758695.00
freeCashFlow 4037882.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
changeToLiabilities -7037353.00
totalCashflowsFromInvestingActivities -14849991.00
netBorrowings -19310.00
totalCashFromFinancingActivities -1278920.00
netIncome 1789854.00
changeInCash -6386649.00
beginPeriodCashFlow 48167633.00
endPeriodCashFlow 41780984.00
totalCashFromOperatingActivities 9742262.00
depreciation 2628971.00
otherCashflowsFromInvestingActivities -12823663.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 9788628.00
salePurchaseOfStock 296945.00
otherCashflowsFromFinancingActivities -1556555.00
changeToNetincome 680854.00
capitalExpenditures 2026328
changeReceivables 9788628.00
cashFlowsOtherOperating 330678.00
cashAndCashEquivalentsChanges -6386649.00
changeInWorkingCapital -8025013.00
otherNonCashItems -10217984.00
freeCashFlow 7715934.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
changeToLiabilities 637454.00
totalCashflowsFromInvestingActivities -5189969.00
netBorrowings -42095.00
totalCashFromFinancingActivities -1379754.00
netIncome 3816936.00
changeInCash 827044.00
beginPeriodCashFlow 47340589.00
endPeriodCashFlow 48167633.00
totalCashFromOperatingActivities 7396767.00
depreciation 2294608.00
otherCashflowsFromInvestingActivities -2644240.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -348355.00
salePurchaseOfStock 187058.00
otherCashflowsFromFinancingActivities -1524717.00
changeToNetincome 1354277.00
capitalExpenditures 2545729
changeReceivables -348355.00
cashFlowsOtherOperating 1202477.00
cashAndCashEquivalentsChanges 827044.00
changeInWorkingCapital 130171.00
otherNonCashItems 3819008.00
freeCashFlow 4851038.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
changeToLiabilities 5408533.00
totalCashflowsFromInvestingActivities -3055508.00
netBorrowings -52790.00
totalCashFromFinancingActivities 954100.00
netIncome 3402834.00
changeInCash -877587.00
beginPeriodCashFlow 48218176.00
endPeriodCashFlow 47340589.00
totalCashFromOperatingActivities 1223821.00
depreciation 2186376.00
otherCashflowsFromInvestingActivities -957243.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -11047452.00
salePurchaseOfStock 1116093.00
otherCashflowsFromFinancingActivities -109203.00
changeToNetincome 835213.00
capitalExpenditures 2098265
changeReceivables -11047452.00
cashFlowsOtherOperating 438317.00
cashAndCashEquivalentsChanges -877587.00
changeInWorkingCapital 3808181.00
otherNonCashItems 6596603.00
freeCashFlow -874444.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
changeToLiabilities -2329636.00
totalCashflowsFromInvestingActivities -2189822.00
netBorrowings -60964.00
totalCashFromFinancingActivities -1024428.00
netIncome 3311790.00
changeInCash 1210867.00
beginPeriodCashFlow 47007309.00
endPeriodCashFlow 48218176.00
totalCashFromOperatingActivities 4425117.00
depreciation 2029277.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 56654.00
salePurchaseOfStock 117409.00
otherCashflowsFromFinancingActivities -1080873.00
changeToNetincome 1147835.00
capitalExpenditures 2189822
changeReceivables 56654.00
cashFlowsOtherOperating 209197.00
cashAndCashEquivalentsChanges 1210867.00
changeInWorkingCapital 4713102.00
otherNonCashItems -327571.00
freeCashFlow 2235295.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
changeToLiabilities 15154000.00
totalCashflowsFromInvestingActivities -11344927.00
totalCashFromFinancingActivities -360829.00
netIncome 3531958.00
changeInCash 2816926.00
beginPeriodCashFlow 44190383.00
endPeriodCashFlow 47007309.00
totalCashFromOperatingActivities 6804793.00
depreciation 2177074.00
otherCashflowsFromInvestingActivities 21154.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3182273.00
salePurchaseOfStock 797326.00
otherCashflowsFromFinancingActivities -303562.00
capitalExpenditures 1474056
changeInWorkingCapital 1039689.00
otherNonCashItems 12048562.00
freeCashFlow 5330737.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
changeToLiabilities 12729000.00
totalCashflowsFromInvestingActivities -7717889.00
totalCashFromFinancingActivities -523920.00
netIncome 3379501.00
changeInCash 2617183.00
beginPeriodCashFlow 41573200.00
endPeriodCashFlow 44190383.00
totalCashFromOperatingActivities 6399590.00
depreciation 2174371.00
otherCashflowsFromInvestingActivities 15740.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3714461.00
salePurchaseOfStock 790189.00
otherCashflowsFromFinancingActivities -504132.00
capitalExpenditures 1651675
changeInWorkingCapital -930181.00
otherNonCashItems -5263866.00
freeCashFlow 4747915.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
changeToLiabilities 9767000.00
totalCashflowsFromInvestingActivities -4459402.00
totalCashFromFinancingActivities 603330.00
netIncome 2895314.00
changeInCash -199216.00
beginPeriodCashFlow 41772416.00
endPeriodCashFlow 41573200.00
totalCashFromOperatingActivities 4061898.00
depreciation 2295805.00
otherCashflowsFromInvestingActivities 11017.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -11415600.00
salePurchaseOfStock 278267.00
otherCashflowsFromFinancingActivities -342971.00
capitalExpenditures 1671639
changeInWorkingCapital 6410558.00
otherNonCashItems 6281927.00
freeCashFlow 2390259.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalCashFromFinancingActivities -334089.00
netIncome 1235971.00
changeInCash -6031288.00
beginPeriodCashFlow 47803704.00
endPeriodCashFlow 41772416.00
totalCashFromOperatingActivities -1516701.00
depreciation 1682586.00
changeToAccountReceivables -5574680.00
salePurchaseOfStock -278267.00
otherCashflowsFromFinancingActivities -4180498.00
capitalExpenditures 1574746
changeInWorkingCapital 6410558.00
otherNonCashItems -1264798.00
freeCashFlow -3091447.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
changeToLiabilities 10425000.00
totalCashFromFinancingActivities 602689.00
netIncome 2647479.00
changeInCash -44164.00
beginPeriodCashFlow 43262328.00
endPeriodCashFlow 43218164.00
totalCashFromOperatingActivities 4363251.00
depreciation 1864394.00
changeToAccountReceivables -285440.00
otherCashflowsFromFinancingActivities 358571.00
capitalExpenditures 1346237
changeInWorkingCapital -3038214.00
otherNonCashItems -822771.00
freeCashFlow 3017014.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
changeToLiabilities 9486000.00
totalCashFromFinancingActivities 962391.00
netIncome 2595155.00
changeInCash 4158839.00
beginPeriodCashFlow 39103489.00
endPeriodCashFlow 43262328.00
totalCashFromOperatingActivities 5701666.00
depreciation 1668478.00
changeToAccountReceivables -393798.00
otherCashflowsFromFinancingActivities 383124.00
capitalExpenditures 1173724
changeInWorkingCapital 3715781.00
otherNonCashItems -1223582.00
freeCashFlow 4527942.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalCashFromFinancingActivities 379156.00
netIncome 1926033.00
changeInCash -2668927.00
beginPeriodCashFlow 41772416.00
endPeriodCashFlow 39103489.00
totalCashFromOperatingActivities 94123.00
depreciation 1710660.00
changeToAccountReceivables -9099884.00
otherCashflowsFromFinancingActivities -3142206.00
capitalExpenditures 2119706
changeInWorkingCapital 685383.00
otherNonCashItems -1389041.00
freeCashFlow -2025583.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalCashFromFinancingActivities -334089.00
netIncome 1235971.00
changeInCash -6031288.00
beginPeriodCashFlow 47803704.00
endPeriodCashFlow 41772416.00
totalCashFromOperatingActivities -1516701.00
depreciation 1682586.00
changeToAccountReceivables -5574680.00
salePurchaseOfStock -278267.00
otherCashflowsFromFinancingActivities -4180498.00
capitalExpenditures 1574746
changeInWorkingCapital -3408963.00
otherNonCashItems -1264798.00
freeCashFlow -3091447.00
2009-12-31
date 2009-12-31
filing_date 2010-03-17
currency_symbol USD
totalCashFromFinancingActivities 48062228.00
netIncome 3178103.00
changeInCash 46485216.00
beginPeriodCashFlow 1318488.00
endPeriodCashFlow 47803704.00
totalCashFromOperatingActivities -164572.00
depreciation 1599539.00
dividendsPaid 3523000.00
changeToAccountReceivables -4592579.00
otherCashflowsFromFinancingActivities -14099974.00
capitalExpenditures 1415452
changeInWorkingCapital 68788250.00
freeCashFlow -1580024.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalCashFromFinancingActivities 5683908.00
netIncome 1298635.00
changeInCash -536860.00
beginPeriodCashFlow 1855348.00
endPeriodCashFlow 1318488.00
totalCashFromOperatingActivities -3907213.00
depreciation 1252599.00
changeToAccountReceivables -4629406.00
otherCashflowsFromFinancingActivities 6167026.00
capitalExpenditures 922343
changeInWorkingCapital -5914775.00
freeCashFlow -4829556.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities 8110452.00
netIncome 691710.00
changeInCash 1256876.00
beginPeriodCashFlow 598472.00
endPeriodCashFlow 1855348.00
totalCashFromOperatingActivities -406467.00
depreciation 1099004.00
changeToAccountReceivables -4336966.00
otherCashflowsFromFinancingActivities 8172558.00
capitalExpenditures 959028
changeInWorkingCapital -445586.00
freeCashFlow -1365495.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 1176208.00
netIncome 27536.00
changeInCash -1274450.00
beginPeriodCashFlow 1872922.00
endPeriodCashFlow 598472.00
totalCashFromOperatingActivities -1123888.00
depreciation 1039777.00
changeToAccountReceivables -2981714.00
salePurchaseOfStock -961200.00
otherCashflowsFromFinancingActivities 2135109.00
capitalExpenditures 976770
changeInWorkingCapital -445586.00
freeCashFlow -2100658.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 1266377.00
netIncome 799130.00
changeInCash -1905635.00
beginPeriodCashFlow 3778557.00
endPeriodCashFlow 1872922.00
totalCashFromOperatingActivities -2270350.00
depreciation 904977.00
changeToAccountReceivables 1291756.00
otherCashflowsFromFinancingActivities 1300260.00
capitalExpenditures 811168
changeInWorkingCapital 3209348.00
freeCashFlow -3081518.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities 3254692.00
netIncome 553180.00
changeInCash 3261173.00
beginPeriodCashFlow 517384.00
endPeriodCashFlow 3778557.00
totalCashFromOperatingActivities 2010687.00
depreciation 849303.00
changeToAccountReceivables -2314929.00
otherCashflowsFromFinancingActivities 2950000.00
capitalExpenditures 1977345
changeInWorkingCapital -296654.00
freeCashFlow 33342.00
2008-06-30
date 2008-06-30
currency_symbol USD
netIncome 1102000.00
endPeriodCashFlow 517384.00
capitalExpenditures 0
2008-03-31
date 2008-03-31
currency_symbol USD
netIncome 421000.00
capitalExpenditures 0
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 1145000.00
netIncome 225000.00
totalCashFromOperatingActivities 403000.00
otherCashflowsFromFinancingActivities 225000.00
capitalExpenditures 3993000
2007-09-30
date 2007-09-30
currency_symbol USD
netIncome 499000.00
capitalExpenditures 0
2007-06-30
date 2007-06-30
currency_symbol USD
netIncome 294000.00
capitalExpenditures 0
2007-03-31
date 2007-03-31
currency_symbol USD
netIncome 35000.00
capitalExpenditures 0
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 6861000.00
totalCashFromOperatingActivities 2078000.00
dividendsPaid 1263000.00
otherCashflowsFromFinancingActivities 90000.00
capitalExpenditures 1506000
2006-09-30
date 2006-09-30
currency_symbol USD
netIncome 118000.00
capitalExpenditures 0
2006-03-31
date 2006-03-31
currency_symbol USD
netIncome 6000.00
capitalExpenditures 0
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -21588000.00
changeToLiabilities 148918000.00
totalCashflowsFromInvestingActivities -21588000.00
netBorrowings 46039000.00
totalCashFromFinancingActivities -35510000.00
changeToOperatingActivities 14218000.00
netIncome 15832000.00
changeInCash 6671000.00
beginPeriodCashFlow 34626000.00
endPeriodCashFlow 41297000.00
totalCashFromOperatingActivities 63770000.00
depreciation 38492000.00
otherCashflowsFromInvestingActivities -21588000.00
changeToAccountReceivables -152402000.00
salePurchaseOfStock -10349000.00
otherCashflowsFromFinancingActivities 178042000.00
changeToNetincome 14191000.00
capitalExpenditures 21588000
changeReceivables -152402000.00
cashFlowsOtherOperating -1261000.00
cashAndCashEquivalentsChanges 6672000.00
changeInWorkingCapital -4238000.00
otherNonCashItems 757000.00
freeCashFlow 42182000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -23959000.00
changeToLiabilities 40745000.00
totalCashflowsFromInvestingActivities -23959000.00
netBorrowings -33915000.00
totalCashFromFinancingActivities -66229000.00
changeToOperatingActivities -13328000.00
netIncome 14846000.00
changeInCash -5655000.00
beginPeriodCashFlow 40281000.00
endPeriodCashFlow 34626000.00
totalCashFromOperatingActivities 84532000.00
depreciation 38387000.00
otherCashflowsFromInvestingActivities -33000.00
changeToAccountReceivables 50469000.00
salePurchaseOfStock -29014000.00
otherCashflowsFromFinancingActivities 31700000.00
changeToNetincome -23372000.00
capitalExpenditures 23926000
changeReceivables -50469000.00
cashFlowsOtherOperating 1797000.00
cashAndCashEquivalentsChanges -174720000.00
changeInWorkingCapital 9024000.00
otherNonCashItems 7298000.00
freeCashFlow 60606000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
investments -1000000.00
changeToLiabilities 20550000.00
totalCashflowsFromInvestingActivities -31821000.00
netBorrowings -37217000.00
totalCashFromFinancingActivities -45657000.00
changeToOperatingActivities 2291000.00
netIncome 28723000.00
changeInCash 16766000.00
beginPeriodCashFlow 23515000.00
endPeriodCashFlow 40281000.00
totalCashFromOperatingActivities 94245000.00
depreciation 36638000.00
otherCashflowsFromInvestingActivities -6720000.00
changeToAccountReceivables -12700000.00
salePurchaseOfStock -9497000.00
otherCashflowsFromFinancingActivities 13057000.00
changeToNetincome 25900000.00
capitalExpenditures 24101000
changeReceivables -12700000.00
cashFlowsOtherOperating -4867000.00
cashAndCashEquivalentsChanges 16766000.00
changeInWorkingCapital 3358000.00
otherNonCashItems 9113000.00
freeCashFlow 70144000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -20729462.00
changeToLiabilities 66303024.00
totalCashflowsFromInvestingActivities -20729462.00
netBorrowings -37217000.00
totalCashFromFinancingActivities -21117489.00
changeToOperatingActivities 6829000.00
netIncome 12623229.00
changeInCash 6868729.00
beginPeriodCashFlow 16646089.00
endPeriodCashFlow 23514818.00
totalCashFromOperatingActivities 48715680.00
depreciation 32727727.00
otherCashflowsFromInvestingActivities -20729462.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -78302511.00
salePurchaseOfStock -20669387.00
otherCashflowsFromFinancingActivities 83551898.00
changeToNetincome 13924025.00
capitalExpenditures 20729462
changeReceivables -78302511.00
cashFlowsOtherOperating 1440186.00
cashAndCashEquivalentsChanges 6868729.00
changeInWorkingCapital -10559301.00
otherNonCashItems 9068582.00
freeCashFlow 27986218.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -46887769.00
changeToLiabilities 41347847.00
totalCashflowsFromInvestingActivities -46887769.00
netBorrowings -37217000.00
totalCashFromFinancingActivities -52724101.00
changeToOperatingActivities 12953000.00
netIncome 1589678.00
changeInCash -39876105.00
beginPeriodCashFlow 56522194.00
endPeriodCashFlow 16646089.00
totalCashFromOperatingActivities 59735765.00
depreciation 32137592.00
otherCashflowsFromInvestingActivities -20729462.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -35010031.00
salePurchaseOfStock -49148912.00
otherCashflowsFromFinancingActivities 44924811.00
changeToNetincome 25198922.00
capitalExpenditures 46887769
changeReceivables -35010031.00
cashFlowsOtherOperating -5528243.00
cashAndCashEquivalentsChanges -39876105.00
changeInWorkingCapital -23071649.00
otherNonCashItems 7506411.00
freeCashFlow 12847996.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -1000000.00
changeToLiabilities 7703011.00
totalCashflowsFromInvestingActivities -405139891.00
netBorrowings 218966149.00
totalCashFromFinancingActivities 358283510.00
changeToOperatingActivities 2970705.00
netIncome 7845674.00
changeInCash 23980075.00
beginPeriodCashFlow 32542119.00
endPeriodCashFlow 56522194.00
totalCashFromOperatingActivities 70836456.00
depreciation 24142527.00
otherCashflowsFromInvestingActivities -390395041.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 12508623.00
salePurchaseOfStock 159470383.00
otherCashflowsFromFinancingActivities 274653510.00
changeToNetincome 19087445.00
capitalExpenditures 14744850
changeReceivables 12508623.00
cashFlowsOtherOperating -450824.00
cashAndCashEquivalentsChanges 23980075.00
changeInWorkingCapital 65010613.00
otherNonCashItems 5068816.00
freeCashFlow 56091606.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
changeToLiabilities 20823837.00
totalCashflowsFromInvestingActivities -48923687.00
netBorrowings 223100000.00
totalCashFromFinancingActivities -3403299.00
changeToOperatingActivities 7592811.00
netIncome 16787558.00
changeInCash -19964441.00
beginPeriodCashFlow 52506560.00
endPeriodCashFlow 32542119.00
totalCashFromOperatingActivities 32362545.00
depreciation 13876079.00
otherCashflowsFromInvestingActivities -33768519.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -24018807.00
salePurchaseOfStock 1077748.00
otherCashflowsFromFinancingActivities 518953.00
changeToNetincome 7295342.00
capitalExpenditures 15155168
changeReceivables -24018807.00
cashFlowsOtherOperating -2401464.00
cashAndCashEquivalentsChanges -19964441.00
changeInWorkingCapital -29252285.00
otherNonCashItems 2160316.00
freeCashFlow 17207377.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities 6971895.00
totalCashflowsFromInvestingActivities -11197042.00
netBorrowings -24086.00
totalCashFromFinancingActivities -2880500.00
netIncome 14202614.00
changeInCash 10725576.00
beginPeriodCashFlow 41780984.00
endPeriodCashFlow 52506560.00
totalCashFromOperatingActivities 24803118.00
depreciation 10564657.00
otherCashflowsFromInvestingActivities -1958236.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -10955387.00
salePurchaseOfStock 1130159.00
otherCashflowsFromFinancingActivities -3986573.00
changeToNetincome 4072543.00
capitalExpenditures 9238806
changeReceivables -10955387.00
cashFlowsOtherOperating -53204.00
cashAndCashEquivalentsChanges 10725576.00
changeInWorkingCapital 16935769.00
otherNonCashItems 101181.00
freeCashFlow 15564312.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
changeToLiabilities -3321002.00
totalCashflowsFromInvestingActivities -25285290.00
netBorrowings -175159.00
totalCashFromFinancingActivities -2729002.00
netIncome 12321414.00
changeInCash -5226325.00
beginPeriodCashFlow 47007309.00
endPeriodCashFlow 41780984.00
totalCashFromOperatingActivities 22787967.00
depreciation 9139232.00
otherCashflowsFromInvestingActivities -16425146.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1550525.00
salePurchaseOfStock 1717505.00
otherCashflowsFromFinancingActivities -4271348.00
changeToNetincome 4018179.00
capitalExpenditures 8860144
changeReceivables -1550525.00
cashFlowsOtherOperating 2180669.00
cashAndCashEquivalentsChanges -5226325.00
changeInWorkingCapital 626441.00
otherNonCashItems -129944.00
freeCashFlow 13927823.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
changeToLiabilities 14541919.00
totalCashflowsFromInvestingActivities -11344927.00
netBorrowings -262169.00
totalCashFromFinancingActivities -615508.00
netIncome 12048172.00
changeInCash 3789145.00
beginPeriodCashFlow 43218164.00
endPeriodCashFlow 47007309.00
totalCashFromOperatingActivities 15749580.00
depreciation 8329836.00
otherCashflowsFromInvestingActivities -4972811.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -23887014.00
salePurchaseOfStock 797326.00
otherCashflowsFromFinancingActivities -1150665.00
changeToNetincome 1349614.00
capitalExpenditures 6372116
changeReceivables -23887014.00
cashFlowsOtherOperating 3367053.00
cashAndCashEquivalentsChanges 3789145.00
changeInWorkingCapital 6520066.00
otherNonCashItems 11801825.00
freeCashFlow 9377464.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
changeToLiabilities 10425000.00
totalCashFromFinancingActivities 1610147.00
netIncome 8404638.00
changeInCash -4585540.00
beginPeriodCashFlow 47803704.00
endPeriodCashFlow 43218164.00
totalCashFromOperatingActivities 8642339.00
depreciation 6926118.00
changeToAccountReceivables -15353802.00
salePurchaseOfStock -327265.00
otherCashflowsFromFinancingActivities 790693.00
capitalExpenditures 6214413
changeInWorkingCapital -2046013.00
otherNonCashItems -4700192.00
freeCashFlow 2427926.00
2009-12-31
date 2009-12-31
filing_date 2010-03-17
currency_symbol USD
totalCashFromFinancingActivities 63032796.00
netIncome 5195984.00
changeInCash 45930782.00
beginPeriodCashFlow 1872922.00
endPeriodCashFlow 47803704.00
totalCashFromOperatingActivities -5602140.00
depreciation 4990919.00
dividendsPaid 3523000.00
changeToAccountReceivables -16540665.00
salePurchaseOfStock -6199117.00
otherCashflowsFromFinancingActivities 7612636.00
capitalExpenditures 4273593
changeInWorkingCapital 62427889.00
otherNonCashItems -982620.00
freeCashFlow -9875733.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 3688465.00
netIncome 2875556.00
changeInCash 304363.00
beginPeriodCashFlow 1568559.00
endPeriodCashFlow 1872922.00
totalCashFromOperatingActivities 1716456.00
depreciation 3230803.00
changeToAccountReceivables -9740390.00
otherCashflowsFromFinancingActivities 3267234.00
capitalExpenditures 4710764
changeInWorkingCapital -1390673.00
freeCashFlow -2994308.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 1144504.00
netIncome 1728536.00
changeInCash -7284409.00
beginPeriodCashFlow 8852968.00
endPeriodCashFlow 1568559.00
totalCashFromOperatingActivities 402899.00
depreciation 1845134.00
changeToAccountReceivables -6415338.00
otherCashflowsFromFinancingActivities -26615.00
capitalExpenditures 3992993
changeInWorkingCapital -3290530.00
freeCashFlow -3590094.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 6860563.00
netIncome -246242.00
changeInCash 7432922.00
beginPeriodCashFlow 1420046.00
endPeriodCashFlow 8852968.00
totalCashFromOperatingActivities 2078102.00
depreciation 691385.00
dividendsPaid 1263000.00
changeToAccountReceivables -966016.00
salePurchaseOfStock -9632767.00
otherCashflowsFromFinancingActivities -940839.00
capitalExpenditures 1505743
changeInWorkingCapital 1782620.00
freeCashFlow 572359.00
Income_Statement
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
incomeBeforeTax 25585000.00
netIncome 18925000.00
sellingGeneralAdministrative 104170000.00
grossProfit 130392000.00
reconciledDepreciation 8891000.00
ebit 26222000.00
ebitda 35113000.00
depreciationAndAmortization 8891000.00
operatingIncome 26222000.00
otherOperatingExpenses 959368000.00
interestExpense 638000.00
taxProvision 6659000.00
netInterestIncome -638000.00
incomeTaxExpense 6659000.00
totalRevenue 985590000.00
totalOperatingExpenses 104170000.00
costOfRevenue 855198000.00
totalOtherIncomeExpenseNet 637000.00
netIncomeFromContinuingOps 18926000.00
netIncomeApplicableToCommonShares 18925000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
incomeBeforeTax 23923000.00
netIncome 18367000.00
sellingGeneralAdministrative 102714000.00
grossProfit 127353000.00
reconciledDepreciation 8697000.00
ebit 24639000.00
ebitda 33336000.00
depreciationAndAmortization 8697000.00
operatingIncome 24639000.00
otherOperatingExpenses 909885000.00
interestExpense 716000.00
taxProvision 5556000.00
netInterestIncome -716000.00
incomeTaxExpense 5556000.00
totalRevenue 934524000.00
totalOperatingExpenses 102714000.00
costOfRevenue 807171000.00
totalOtherIncomeExpenseNet 716000.00
netIncomeFromContinuingOps 18367000.00
netIncomeApplicableToCommonShares 18367000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax 13742000.00
netIncome 10196000.00
sellingGeneralAdministrative 60494000.00
grossProfit 111340000.00
reconciledDepreciation 8689000.00
ebit 14459000.00
ebitda 23148000.00
depreciationAndAmortization 8689000.00
operatingIncome 14459000.00
otherOperatingExpenses 786343000.00
interestExpense 717000.00
taxProvision 3546000.00
netInterestIncome -717000.00
incomeTaxExpense 3546000.00
totalRevenue 800802000.00
totalOperatingExpenses 96881000.00
costOfRevenue 689462000.00
totalOtherIncomeExpenseNet 717000.00
netIncomeFromContinuingOps 10196000.00
netIncomeApplicableToCommonShares 10196000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 15228000.00
netIncome 10996000.00
sellingGeneralAdministrative 89542000.00
grossProfit 105559000.00
reconciledDepreciation 9241000.00
ebit 16017000.00
ebitda 25258000.00
depreciationAndAmortization 9241000.00
operatingIncome 16017000.00
otherOperatingExpenses 738235000.00
interestExpense 790000.00
taxProvision 4231000.00
netInterestIncome -790000.00
incomeTaxExpense 4231000.00
totalRevenue 754252000.00
totalOperatingExpenses 89542000.00
costOfRevenue 648693000.00
totalOtherIncomeExpenseNet 789000.00
netIncomeFromContinuingOps 10997000.00
netIncomeApplicableToCommonShares 10996000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax 9245000.00
netIncome 6818000.00
sellingGeneralAdministrative 80533000.00
grossProfit 90791000.00
reconciledDepreciation 9655000.00
ebit 10259000.00
ebitda 19914000.00
depreciationAndAmortization 9655000.00
operatingIncome 10258000.00
otherOperatingExpenses 681236000.00
interestExpense 1014000.00
taxProvision 2427000.00
netInterestIncome -1014000.00
incomeTaxExpense 2427000.00
totalRevenue 691494000.00
totalOperatingExpenses 80533000.00
costOfRevenue 600703000.00
totalOtherIncomeExpenseNet 1013000.00
netIncomeFromContinuingOps 6818000.00
netIncomeApplicableToCommonShares 6818000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
incomeBeforeTax 1363000.00
netIncome 951000.00
sellingGeneralAdministrative 75481000.00
grossProfit 78242000.00
reconciledDepreciation 9804000.00
ebit 2761000.00
ebitda 12565000.00
depreciationAndAmortization 9804000.00
operatingIncome 2761000.00
otherOperatingExpenses 511959000.00
interestExpense 1398000.00
taxProvision 412000.00
interestIncome 1398000.00
netInterestIncome -1398000.00
incomeTaxExpense 412000.00
totalRevenue 514720000.00
totalOperatingExpenses 75481000.00
costOfRevenue 436478000.00
totalOtherIncomeExpenseNet 1398000.00
netIncomeFromContinuingOps 951000.00
netIncomeApplicableToCommonShares 951000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-23
currency_symbol USD
incomeBeforeTax -2328000.00
netIncome -2933000.00
sellingGeneralAdministrative 79654000.00
grossProfit 80115000.00
reconciledDepreciation 9792000.00
ebit 460000.00
ebitda 10252000.00
depreciationAndAmortization 9792000.00
operatingIncome 461000.00
otherOperatingExpenses 550588000.00
interestExpense 2788000.00
taxProvision 605000.00
interestIncome 2788000.00
netInterestIncome -2788000.00
incomeTaxExpense 605000.00
totalRevenue 551049000.00
totalOperatingExpenses 79654000.00
costOfRevenue 470934000.00
totalOtherIncomeExpenseNet 2789000.00
netIncomeFromContinuingOps -2933000.00
netIncomeApplicableToCommonShares -2933000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 2226000.00
netIncome 1439000.00
sellingGeneralAdministrative 75074000.00
grossProfit 80150000.00
reconciledDepreciation 9532000.00
ebit 5076000.00
ebitda 14608000.00
depreciationAndAmortization 9532000.00
operatingIncome 5076000.00
otherOperatingExpenses 526601000.00
interestExpense 2850000.00
taxProvision 787000.00
interestIncome 2850000.00
netInterestIncome -2850000.00
incomeTaxExpense 787000.00
totalRevenue 531677000.00
totalOperatingExpenses 75074000.00
costOfRevenue 451527000.00
totalOtherIncomeExpenseNet 2850000.00
netIncomeFromContinuingOps 1440000.00
netIncomeApplicableToCommonShares 1439000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
incomeBeforeTax 6844000.00
netIncome 4843000.00
sellingGeneralAdministrative 77722000.00
grossProfit 87387000.00
reconciledDepreciation 9594000.00
ebit 9665000.00
ebitda 19259000.00
depreciationAndAmortization 9594000.00
operatingIncome 9665000.00
otherOperatingExpenses 551776000.00
interestExpense 2821000.00
taxProvision 2001000.00
interestIncome 2821000.00
netInterestIncome -2821000.00
incomeTaxExpense 2001000.00
totalRevenue 561441000.00
totalOperatingExpenses 77722000.00
costOfRevenue 474054000.00
totalOtherIncomeExpenseNet 2821000.00
netIncomeFromContinuingOps 4843000.00
netIncomeApplicableToCommonShares 4843000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-25
currency_symbol USD
incomeBeforeTax 7117000.00
netIncome 5067000.00
sellingGeneralAdministrative 80138000.00
grossProfit 90810000.00
reconciledDepreciation 9793000.00
ebit 10672000.00
ebitda 20465000.00
depreciationAndAmortization 9793000.00
operatingIncome 10672000.00
otherOperatingExpenses 543104000.00
interestExpense 3555000.00
taxProvision 2050000.00
interestIncome 3555000.00
netInterestIncome -3555000.00
incomeTaxExpense 2050000.00
totalRevenue 553776000.00
totalOperatingExpenses 80138000.00
costOfRevenue 462966000.00
totalOtherIncomeExpenseNet 3555000.00
netIncomeFromContinuingOps 5067000.00
netIncomeApplicableToCommonShares 5067000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
incomeBeforeTax 5690000.00
netIncome 3497000.00
sellingGeneralAdministrative 80195000.00
grossProfit 89298000.00
reconciledDepreciation 9468000.00
ebit 9104000.00
ebitda 18572000.00
depreciationAndAmortization 9468000.00
operatingIncome 9103000.00
otherOperatingExpenses 528980000.00
interestExpense 3413000.00
taxProvision 2194000.00
netInterestIncome -3413000.00
incomeTaxExpense 2194000.00
totalRevenue 538083000.00
totalOperatingExpenses 80195000.00
costOfRevenue 448785000.00
totalOtherIncomeExpenseNet 3413000.00
netIncomeFromContinuingOps 3496000.00
netIncomeApplicableToCommonShares 3497000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9411000.00
minorityInterest 0.00
netIncome 6935000.00
sellingGeneralAdministrative 79289000.00
grossProfit 92962000.00
reconciledDepreciation 9470000.00
ebit 13672000.00
ebitda 23142000.00
depreciationAndAmortization 9470000.00
operatingIncome 13673000.00
otherOperatingExpenses 569305000.00
interestExpense 4262000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2475000.00
totalRevenue 582978000.00
totalOperatingExpenses 79289000.00
costOfRevenue 490016000.00
totalOtherIncomeExpenseNet 4262000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6937000.00
netIncomeApplicableToCommonShares 6935000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12501000.00
minorityInterest 0.00
netIncome 9383000.00
sellingGeneralAdministrative 85709000.00
grossProfit 101989000.00
reconciledDepreciation 9229000.00
ebit 16281000.00
ebitda 25510000.00
depreciationAndAmortization 9229000.00
operatingIncome 16280000.00
otherOperatingExpenses 628540000.00
interestExpense 3780000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3118000.00
totalRevenue 644820000.00
totalOperatingExpenses 85709000.00
costOfRevenue 542831000.00
totalOtherIncomeExpenseNet 3779000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9383000.00
netIncomeApplicableToCommonShares 9383000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9358000.00
minorityInterest 0.00
netIncome 7678000.00
sellingGeneralAdministrative 84644000.00
grossProfit 97756000.00
reconciledDepreciation 9034000.00
ebit 13112000.00
ebitda 22146000.00
depreciationAndAmortization 9034000.00
operatingIncome 13112000.00
otherOperatingExpenses 621699000.00
interestExpense 3754000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1680000.00
totalRevenue 634811000.00
totalOperatingExpenses 84644000.00
costOfRevenue 537055000.00
totalOtherIncomeExpenseNet 3754000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7678000.00
netIncomeApplicableToCommonShares 7678000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6749000.00
minorityInterest 0.00
netIncome 4727000.00
sellingGeneralAdministrative 80518000.00
grossProfit 91017000.00
reconciledDepreciation 8905000.00
ebit 10500000.00
ebitda 19405000.00
depreciationAndAmortization 8905000.00
operatingIncome 10499000.00
otherOperatingExpenses 566591000.00
interestExpense 3750000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2023000.00
totalRevenue 577090000.00
totalOperatingExpenses 80518000.00
costOfRevenue 486073000.00
totalOtherIncomeExpenseNet 3750000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4726000.00
netIncomeApplicableToCommonShares 4727000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6372039.00
minorityInterest 0.00
netIncome 13348956.00
sellingGeneralAdministrative 77507909.00
grossProfit 87639600.00
reconciledDepreciation 8588968.00
ebit 10142542.00
ebitda 18731510.00
depreciationAndAmortization 8588968.00
nonOperatingIncomeNetOther 31883.00
operatingIncome 10131691.00
otherOperatingExpenses 537586023.00
interestExpense 3770503.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6976917.00
totalRevenue 547717714.00
totalOperatingExpenses 77507909.00
costOfRevenue 460078114.00
totalOtherIncomeExpenseNet 3759652.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13348956.00
netIncomeApplicableToCommonShares 13348956.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2618033.00
minorityInterest 0.00
netIncome 2391682.00
sellingGeneralAdministrative 72283551.00
grossProfit 78576149.00
reconciledDepreciation 8124486.00
ebit 6313630.00
ebitda 14438116.00
depreciationAndAmortization 8124486.00
operatingIncome 6292598.00
otherOperatingExpenses 503237913.00
interestExpense 3695597.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 226351.00
totalRevenue 509530511.00
totalOperatingExpenses 72283551.00
costOfRevenue 430954362.00
totalOtherIncomeExpenseNet 3674565.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2391682.00
netIncomeApplicableToCommonShares 2391682.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -238882.00
minorityInterest 0.00
netIncome -245366.00
sellingGeneralAdministrative 70198648.00
grossProfit 73637151.00
reconciledDepreciation 7976014.00
ebit 3438503.00
ebitda 11414517.00
depreciationAndAmortization 7976014.00
operatingIncome 3438503.00
otherOperatingExpenses 466647190.00
interestExpense 3677385.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6484.00
totalRevenue 470085693.00
totalOperatingExpenses 70198648.00
costOfRevenue 396448542.00
totalOtherIncomeExpenseNet 3677385.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -245366.00
netIncomeApplicableToCommonShares -245366.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4401456.00
minorityInterest 0.00
netIncome -2872043.00
sellingGeneralAdministrative 67237322.00
grossProfit 66460002.00
reconciledDepreciation 8038259.00
ebit -777320.00
ebitda 7260939.00
depreciationAndAmortization 8038259.00
operatingIncome -777320.00
otherOperatingExpenses 416529594.00
interestExpense 3624136.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1529413.00
totalRevenue 415752274.00
totalOperatingExpenses 67237322.00
costOfRevenue 349292272.00
totalOtherIncomeExpenseNet 3624136.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2872043.00
netIncomeApplicableToCommonShares -2872043.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4917739.00
minorityInterest 0.00
netIncome -2965752.00
sellingGeneralAdministrative 64524296.00
grossProfit 63240699.00
reconciledDepreciation 8466881.00
ebit -1283597.00
ebitda 7183284.00
depreciationAndAmortization 8466881.00
operatingIncome -1283597.00
otherOperatingExpenses 408136397.00
interestExpense 3634142.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1951987.00
totalRevenue 406852800.00
totalOperatingExpenses 64524296.00
costOfRevenue 343612101.00
totalOtherIncomeExpenseNet 3634142.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2965752.00
netIncomeApplicableToCommonShares -2965752.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2461716.00
minorityInterest 0.00
netIncome 2362050.00
sellingGeneralAdministrative 66292712.00
grossProfit 72319521.00
reconciledDepreciation 8543002.00
ebit 6026809.00
ebitda 14569811.00
depreciationAndAmortization 8543002.00
operatingIncome 6026809.00
otherOperatingExpenses 454165094.00
interestExpense 3565093.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 99666.00
totalRevenue 460191903.00
totalOperatingExpenses 66292712.00
costOfRevenue 387872382.00
totalOtherIncomeExpenseNet 3565093.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2362050.00
netIncomeApplicableToCommonShares 2362050.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3522144.00
minorityInterest 0.00
netIncome 1930769.00
sellingGeneralAdministrative 70532891.00
grossProfit 77579201.00
reconciledDepreciation 7598376.00
ebit 7046310.00
ebitda 14644686.00
depreciationAndAmortization 7598376.00
operatingIncome 7046310.00
otherOperatingExpenses 436783614.00
interestExpense 3524166.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1591375.00
totalRevenue 443829924.00
totalOperatingExpenses 70532891.00
costOfRevenue 366250723.00
totalOtherIncomeExpenseNet 3524166.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1930769.00
netIncomeApplicableToCommonShares 1930000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 317599.00
minorityInterest 0.00
netIncome 262611.00
sellingGeneralAdministrative 69476488.00
grossProfit 73297482.00
reconciledDepreciation 7529333.00
ebit 3820994.00
ebitda 11350327.00
depreciationAndAmortization 7529333.00
operatingIncome 3820994.00
otherOperatingExpenses 401456538.00
interestExpense 3503395.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54988.00
totalRevenue 405277532.00
totalOperatingExpenses 69476488.00
costOfRevenue 331980050.00
totalOtherIncomeExpenseNet 3503395.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 262611.00
netIncomeApplicableToCommonShares 262611.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2631077.00
minorityInterest 0.00
netIncome 1740820.00
sellingGeneralAdministrative 66417277.00
grossProfit 72521511.00
reconciledDepreciation 7570294.00
ebit 6104234.00
ebitda 13674528.00
depreciationAndAmortization 7570294.00
operatingIncome 6104234.00
otherOperatingExpenses 401067221.00
interestExpense 3473157.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 890257.00
totalRevenue 407171455.00
totalOperatingExpenses 66417277.00
costOfRevenue 334649944.00
totalOtherIncomeExpenseNet 3473157.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1740820.00
netIncomeApplicableToCommonShares 1740820.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5196705.00
minorityInterest 0.00
netIncome 3458705.00
sellingGeneralAdministrative 71318890.00
grossProfit 79930421.00
reconciledDepreciation 7448076.00
ebit 8611531.00
ebitda 16059607.00
depreciationAndAmortization 7448076.00
operatingIncome 8611531.00
otherOperatingExpenses 441381884.00
interestExpense 3414826.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1738000.00
totalRevenue 449993415.00
totalOperatingExpenses 71318890.00
costOfRevenue 370062994.00
totalOtherIncomeExpenseNet 3414826.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3458705.00
netIncomeApplicableToCommonShares 3458705.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1560628.00
minorityInterest 0.00
netIncome -681628.00
sellingGeneralAdministrative 61450284.00
grossProfit 64290277.00
reconciledDepreciation 5251020.00
ebit 2789628.00
ebitda 8040648.00
depreciationAndAmortization 5251020.00
nonOperatingIncomeNetOther -50365.00
operatingIncome 2839993.00
otherOperatingExpenses 368802249.00
interestExpense 4350256.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -879000.00
totalRevenue 371642242.00
totalOperatingExpenses 61450284.00
costOfRevenue 307351965.00
totalOtherIncomeExpenseNet 4400621.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -681628.00
netIncomeApplicableToCommonShares -681628.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5260777.00
minorityInterest 0.00
netIncome 3327777.00
sellingGeneralAdministrative 44027813.00
grossProfit 49378579.00
reconciledDepreciation 3873137.00
ebit 5298745.00
ebitda 9171882.00
depreciationAndAmortization 3873137.00
nonOperatingIncomeNetOther -52021.00
operatingIncome 5350766.00
otherOperatingExpenses 278140808.00
interestExpense 37968.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1933000.00
totalRevenue 283491574.00
totalOperatingExpenses 44027813.00
costOfRevenue 234112995.00
totalOtherIncomeExpenseNet 89989.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3327777.00
netIncomeApplicableToCommonShares 3327777.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7627521.00
minorityInterest 0.00
netIncome 4655778.00
sellingGeneralAdministrative 42779249.00
grossProfit 50424004.00
reconciledDepreciation 3815780.00
ebit 7665757.00
ebitda 11481537.00
depreciationAndAmortization 3815780.00
nonOperatingIncomeNetOther 21002.00
operatingIncome 7644755.00
otherOperatingExpenses 292382092.00
interestExpense 38236.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2971743.00
totalRevenue 300026847.00
totalOperatingExpenses 42779249.00
costOfRevenue 249602843.00
totalOtherIncomeExpenseNet 17234.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4655778.00
netIncomeApplicableToCommonShares 4656000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8859657.00
minorityInterest 0.00
netIncome 5457604.00
sellingGeneralAdministrative 45761471.00
grossProfit 54736101.00
reconciledDepreciation 3693949.00
ebit 8900096.00
ebitda 12594045.00
depreciationAndAmortization 3693949.00
nonOperatingIncomeNetOther -74534.00
operatingIncome 8974630.00
otherOperatingExpenses 311591199.00
interestExpense 40439.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3402053.00
totalRevenue 320565829.00
totalOperatingExpenses 45761471.00
costOfRevenue 265829728.00
totalOtherIncomeExpenseNet 114973.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5457604.00
netIncomeApplicableToCommonShares 5457604.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6865196.00
minorityInterest 0.00
netIncome 4244217.00
sellingGeneralAdministrative 42999630.00
grossProfit 49927224.00
reconciledDepreciation 3410246.00
ebit 6891925.00
ebitda 10302171.00
depreciationAndAmortization 3410246.00
nonOperatingIncomeNetOther -35669.00
operatingIncome 6927594.00
otherOperatingExpenses 298192273.00
interestExpense 26729.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2620979.00
totalRevenue 305119867.00
totalOperatingExpenses 42999630.00
costOfRevenue 255192643.00
totalOtherIncomeExpenseNet 62398.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4244217.00
netIncomeApplicableToCommonShares 4244217.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3926775.00
minorityInterest 0.00
netIncome 2429959.00
sellingGeneralAdministrative 35272320.00
grossProfit 39254022.00
reconciledDepreciation 2956104.00
ebit 3926775.00
ebitda 6882879.00
depreciationAndAmortization 2956104.00
nonOperatingIncomeNetOther -54927.00
operatingIncome 3981702.00
otherOperatingExpenses 243688515.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1496816.00
totalRevenue 247670217.00
totalOperatingExpenses 35272320.00
costOfRevenue 208416195.00
totalOtherIncomeExpenseNet 54927.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2429959.00
netIncomeApplicableToCommonShares 2429959.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4396240.00
minorityInterest 0.00
netIncome 2741040.00
sellingGeneralAdministrative 29783336.00
grossProfit 34259139.00
reconciledDepreciation 2696123.00
ebit 4396240.00
ebitda 7092363.00
depreciationAndAmortization 2696123.00
nonOperatingIncomeNetOther -79563.00
operatingIncome 4475803.00
otherOperatingExpenses 216846653.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1655200.00
totalRevenue 221322456.00
totalOperatingExpenses 29783336.00
costOfRevenue 187063317.00
totalOtherIncomeExpenseNet 79563.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2741040.00
netIncomeApplicableToCommonShares 2741040.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7037054.00
minorityInterest 0.00
netIncome 4362325.00
sellingGeneralAdministrative 30810112.00
grossProfit 37922494.00
reconciledDepreciation 2660755.00
ebit 7037239.00
ebitda 9697994.00
depreciationAndAmortization 2660755.00
nonOperatingIncomeNetOther -75143.00
operatingIncome 7112382.00
otherOperatingExpenses 227730144.00
interestExpense 185.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2674729.00
totalRevenue 234842526.00
totalOperatingExpenses 30810112.00
costOfRevenue 196920032.00
totalOtherIncomeExpenseNet 75328.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4362325.00
netIncomeApplicableToCommonShares 4362325.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6660200.00
minorityInterest 0.00
netIncome 4122617.00
sellingGeneralAdministrative 30280576.00
grossProfit 37047506.00
reconciledDepreciation 2612468.00
ebit 6660655.00
ebitda 9273123.00
depreciationAndAmortization 2612468.00
nonOperatingIncomeNetOther -106275.00
operatingIncome 6766930.00
otherOperatingExpenses 217283999.00
interestExpense 455.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2537583.00
totalRevenue 224050929.00
totalOperatingExpenses 30280576.00
costOfRevenue 187003423.00
totalOtherIncomeExpenseNet 106730.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4122617.00
netIncomeApplicableToCommonShares 4122617.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4754608.00
minorityInterest 0.00
netIncome 2976632.00
sellingGeneralAdministrative 31007144.00
grossProfit 35855968.00
reconciledDepreciation 2595311.00
ebit 4755325.00
ebitda 7350636.00
depreciationAndAmortization 2595311.00
nonOperatingIncomeNetOther -93499.00
operatingIncome 4848824.00
otherOperatingExpenses 199128554.00
interestExpense 717.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1777976.00
totalRevenue 203977378.00
totalOperatingExpenses 31007144.00
costOfRevenue 168121410.00
totalOtherIncomeExpenseNet 94216.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2976632.00
netIncomeApplicableToCommonShares 2976632.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3230517.00
minorityInterest 0.00
netIncome 1789854.00
sellingGeneralAdministrative 33129686.00
grossProfit 29923512.00
reconciledDepreciation 2628971.00
ebit 3231618.00
ebitda 5860589.00
depreciationAndAmortization 2628971.00
nonOperatingIncomeNetOther -72469.00
operatingIncome 3304087.00
otherOperatingExpenses 207845931.00
interestExpense 1101.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1440663.00
totalRevenue 211150018.00
totalOperatingExpenses 26619425.00
costOfRevenue 181226506.00
totalOtherIncomeExpenseNet 73570.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3320484.00
netIncomeApplicableToCommonShares 3320484.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6198330.00
minorityInterest 0.00
netIncome 3816936.00
sellingGeneralAdministrative 27977727.00
grossProfit 36592522.00
reconciledDepreciation 2294608.00
ebit 6200066.00
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depreciationAndAmortization 2294608.00
nonOperatingIncomeNetOther -120121.00
operatingIncome 6320187.00
otherOperatingExpenses 186417574.00
interestExpense 1736.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2381394.00
totalRevenue 192737761.00
totalOperatingExpenses 30272335.00
costOfRevenue 156145239.00
totalOtherIncomeExpenseNet 121857.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2286306.00
netIncomeApplicableToCommonShares 2286306.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5422489.00
minorityInterest 0.00
netIncome 3402834.00
sellingGeneralAdministrative 27062901.00
grossProfit 34800104.00
reconciledDepreciation 2186376.00
ebit 5425235.00
ebitda 7611611.00
depreciationAndAmortization 2186376.00
nonOperatingIncomeNetOther -125592.00
operatingIncome 5550827.00
otherOperatingExpenses 179679874.00
interestExpense 2746.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2019655.00
totalRevenue 185230701.00
totalOperatingExpenses 29249277.00
costOfRevenue 150430597.00
totalOtherIncomeExpenseNet 128338.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3402834.00
netIncomeApplicableToCommonShares 3402834.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5246921.00
minorityInterest 0.00
netIncome 3311790.00
sellingGeneralAdministrative 25283944.00
grossProfit 32669778.00
reconciledDepreciation 2029277.00
ebit 5250729.00
ebitda 7280006.00
depreciationAndAmortization 2029277.00
nonOperatingIncomeNetOther -105828.00
operatingIncome 5356557.00
otherOperatingExpenses 163212548.00
interestExpense 3808.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1935131.00
totalRevenue 168569105.00
totalOperatingExpenses 27313221.00
costOfRevenue 135899327.00
totalOtherIncomeExpenseNet 109636.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3311790.00
netIncomeApplicableToCommonShares 3311790.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5141685.00
minorityInterest 0.00
netIncome 3531958.00
sellingGeneralAdministrative 24412069.00
grossProfit 31784713.00
reconciledDepreciation 2177074.00
ebit 5147099.00
ebitda 7324173.00
depreciationAndAmortization 2177074.00
operatingIncome 5195570.00
otherOperatingExpenses 157661858.00
interestExpense 5414.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1609727.00
totalRevenue 162857428.00
totalOperatingExpenses 26589143.00
costOfRevenue 131072715.00
totalOtherIncomeExpenseNet 53885.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3532000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5370565.00
minorityInterest 0.00
netIncome 3379501.00
sellingGeneralAdministrative 22994195.00
grossProfit 30619404.00
reconciledDepreciation 2174371.00
ebit 5375288.00
ebitda 7549659.00
depreciationAndAmortization 2174371.00
nonOperatingIncomeNetOther -75550.00
operatingIncome 5450838.00
otherOperatingExpenses 153505163.00
interestExpense 4723.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1991064.00
totalRevenue 158956001.00
totalOperatingExpenses 25168566.00
costOfRevenue 128336597.00
totalOtherIncomeExpenseNet 80273.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3379501.00
netIncomeApplicableToCommonShares 3379501.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4596951.00
minorityInterest 0.00
netIncome 2895314.00
sellingGeneralAdministrative 22556589.00
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ebit 4602272.00
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depreciationAndAmortization 2295805.00
nonOperatingIncomeNetOther -97359.00
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otherOperatingExpenses 146804840.00
interestExpense 5321.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1701637.00
totalRevenue 151504471.00
totalOperatingExpenses 24586926.00
costOfRevenue 122217914.00
totalOtherIncomeExpenseNet 102680.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2895314.00
netIncomeApplicableToCommonShares 2895314.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1977118.00
minorityInterest 0.00
netIncome 1235971.00
sellingGeneralAdministrative 13335117.00
grossProfit 17044537.00
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ebit 1999960.00
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otherOperatingExpenses 87077190.00
interestExpense 22842.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 741147.00
totalRevenue 89104024.00
totalOperatingExpenses 15017703.00
costOfRevenue 72059487.00
totalOtherIncomeExpenseNet 49716.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2241000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3953167.00
minorityInterest 0.00
netIncome 2647479.00
sellingGeneralAdministrative 16686235.00
grossProfit 22605684.00
reconciledDepreciation 1864394.00
ebit 3961321.00
ebitda 5825715.00
depreciationAndAmortization 1864394.00
operatingIncome 4055055.00
otherOperatingExpenses 109777040.00
interestExpense 8154.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1305688.00
totalRevenue 113832095.00
totalOperatingExpenses 18550629.00
costOfRevenue 91226411.00
totalOtherIncomeExpenseNet 101888.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2648000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4157376.00
minorityInterest 0.00
netIncome 2595155.00
sellingGeneralAdministrative 15544175.00
grossProfit 21466389.00
reconciledDepreciation 1668478.00
ebit 4166908.00
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operatingIncome 4253736.00
otherOperatingExpenses 109279256.00
interestExpense 9532.00
extraordinaryItems 0.00
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incomeTaxExpense 1562221.00
totalRevenue 113532992.00
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costOfRevenue 92066603.00
totalOtherIncomeExpenseNet 96360.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2595000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3082140.00
minorityInterest 0.00
netIncome 1926033.00
sellingGeneralAdministrative 15212579.00
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reconciledDepreciation 1710660.00
ebit 3093025.00
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depreciationAndAmortization 1710660.00
operatingIncome 3125551.00
otherOperatingExpenses 106779313.00
interestExpense 10885.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1156107.00
totalRevenue 109904864.00
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costOfRevenue 89856074.00
totalOtherIncomeExpenseNet 43411.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1926000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1977118.00
minorityInterest 0.00
netIncome 1235971.00
sellingGeneralAdministrative 13335117.00
grossProfit 17044537.00
reconciledDepreciation 1682586.00
ebit 1999960.00
ebitda 3682546.00
depreciationAndAmortization 1682586.00
operatingIncome 2026834.00
otherOperatingExpenses 87077190.00
interestExpense 22842.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 741147.00
totalRevenue 89104024.00
totalOperatingExpenses 15017703.00
costOfRevenue 72059487.00
totalOtherIncomeExpenseNet 49716.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1236000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1624608.00
minorityInterest 0.00
netIncome 3178103.00
sellingGeneralAdministrative 12295529.00
grossProfit 15971360.00
reconciledDepreciation 1599539.00
ebit 1624608.00
ebitda 3224147.00
depreciationAndAmortization 1599539.00
operatingIncome 2076292.00
otherOperatingExpenses 77962694.00
interestExpense 792000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1553495.00
totalRevenue 80038986.00
totalOperatingExpenses 13895068.00
costOfRevenue 64067626.00
totalOtherIncomeExpenseNet 451684.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3178000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1774921.00
minorityInterest 0.00
netIncome 1298635.00
sellingGeneralAdministrative 11856000.00
grossProfit 15442802.00
reconciledDepreciation 1252599.00
ebit 1774921.00
ebitda 3027520.00
depreciationAndAmortization 1252599.00
operatingIncome 2333299.00
otherOperatingExpenses 67834442.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 476286.00
totalRevenue 70167741.00
totalOperatingExpenses 13109503.00
costOfRevenue 54724939.00
totalOtherIncomeExpenseNet 558378.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1299000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1140510.00
minorityInterest 0.00
netIncome 691710.00
sellingGeneralAdministrative 10813000.00
grossProfit 13239732.00
reconciledDepreciation 1099004.00
ebit 1222654.00
ebitda 2321658.00
depreciationAndAmortization 1099004.00
operatingIncome 1328356.00
otherOperatingExpenses 58961827.00
interestExpense 82144.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 448800.00
totalRevenue 60290183.00
totalOperatingExpenses 11911376.00
costOfRevenue 47050451.00
totalOtherIncomeExpenseNet 187846.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 691000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45402.00
minorityInterest 0.00
netIncome 27536.00
sellingGeneralAdministrative 9852000.00
grossProfit 11013802.00
reconciledDepreciation 1039777.00
ebit 107295.00
ebitda 1147072.00
depreciationAndAmortization 1039777.00
operatingIncome 122080.00
otherOperatingExpenses 48941668.00
interestExpense 61893.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17866.00
totalRevenue 49063748.00
totalOperatingExpenses 10891722.00
costOfRevenue 38049946.00
totalOtherIncomeExpenseNet 76678.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1304952.00
minorityInterest 0.00
netIncome 799130.00
sellingGeneralAdministrative 9569000.00
grossProfit 11854154.00
reconciledDepreciation 904977.00
ebit 1304952.00
ebitda 2209929.00
depreciationAndAmortization 904977.00
operatingIncome 1379467.00
otherOperatingExpenses 53224060.00
interestExpense 112000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 505822.00
totalRevenue 54603527.00
totalOperatingExpenses 10474687.00
costOfRevenue 42749373.00
totalOtherIncomeExpenseNet 74515.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 800000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 932107.00
minorityInterest 0.00
netIncome 553180.00
sellingGeneralAdministrative 10466000.00
grossProfit 12302177.00
reconciledDepreciation 849303.00
ebit 932107.00
ebitda 1781410.00
depreciationAndAmortization 849303.00
operatingIncome 987430.00
otherOperatingExpenses 57351213.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 378927.00
totalRevenue 58338643.00
totalOperatingExpenses 11314747.00
costOfRevenue 46036466.00
totalOtherIncomeExpenseNet 55323.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 553000.00
2008-06-30
date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2564000.00
minorityInterest 0.00
netIncome 1102000.00
sellingGeneralAdministrative 14879000.00
grossProfit 0.00
ebit 0.00
operatingIncome 2578000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1041000.00
totalRevenue 50936000.00
totalOperatingExpenses 0.00
costOfRevenue 40104000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1102000.00
2008-03-31
date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 421000.00
sellingGeneralAdministrative 0.00
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interestExpense 0.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 38929000.00
totalOperatingExpenses 0.00
costOfRevenue 30828000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 421000.00
2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1802000.00
minorityInterest 0.00
netIncome 225000.00
sellingGeneralAdministrative 16470000.00
grossProfit 19926000.00
ebit 0.00
operatingIncome 1611000.00
otherOperatingExpenses 0.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 749000.00
totalRevenue 33520000.00
totalOperatingExpenses 0.00
costOfRevenue 26398000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 225000.00
2007-09-30
date 2007-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 499000.00
sellingGeneralAdministrative 0.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 27698000.00
totalOperatingExpenses 0.00
costOfRevenue 21655000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 499000.00
2007-06-30
date 2007-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 294000.00
sellingGeneralAdministrative 0.00
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ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 21354000.00
totalOperatingExpenses 0.00
costOfRevenue 16882000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 294000.00
2007-03-31
date 2007-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 35000.00
sellingGeneralAdministrative 0.00
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ebit 0.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 12889000.00
totalOperatingExpenses 0.00
costOfRevenue 10600000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35000.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -118000.00
sellingGeneralAdministrative 5252000.00
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ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 11338000.00
totalOperatingExpenses 0.00
costOfRevenue 27704000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -118000.00
2006-09-30
date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
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interestExpense 0.00
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incomeTaxExpense 0.00
totalRevenue 9340000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 118000.00
2006-06-30
date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
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minorityInterest 0.00
netIncome -6000.00
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interestExpense 0.00
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incomeTaxExpense 0.00
totalRevenue 7443000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -6000.00
2006-03-31
date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 6000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5073000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 23508000.00
netIncome 15832000.00
sellingGeneralAdministrative 325209000.00
grossProfit 354707000.00
reconciledDepreciation 38492000.00
ebit 29497000.00
ebitda 67989000.00
depreciationAndAmortization 38492000.00
operatingIncome 29498000.00
otherOperatingExpenses 2482017000.00
interestExpense 0.00
taxProvision 7675000.00
netInterestIncome -5990000.00
incomeTaxExpense 7675000.00
totalRevenue 2511515000.00
totalOperatingExpenses 325209000.00
costOfRevenue 2156808000.00
totalOtherIncomeExpenseNet 5990000.00
netIncomeFromContinuingOps 15833000.00
netIncomeApplicableToCommonShares 15832000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 21878000.00
netIncome 14846000.00
sellingGeneralAdministrative 313129000.00
grossProfit 347646000.00
reconciledDepreciation 38387000.00
ebit 34517000.00
ebitda 72904000.00
depreciationAndAmortization 38387000.00
operatingIncome 34517000.00
otherOperatingExpenses 2150460000.00
interestExpense 0.00
taxProvision 7032000.00
interestIncome 0.00
netInterestIncome -12639000.00
incomeTaxExpense 7032000.00
totalRevenue 2184977000.00
totalOperatingExpenses 313129000.00
costOfRevenue 1837331000.00
totalOtherIncomeExpenseNet 12639000.00
netIncomeFromContinuingOps 14846000.00
netIncomeApplicableToCommonShares 14846000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 38020000.00
netIncome 28723000.00
sellingGeneralAdministrative 330160000.00
grossProfit 383726000.00
reconciledDepreciation 36638000.00
ebit 53565000.00
ebitda 90203000.00
depreciationAndAmortization 36638000.00
operatingIncome 53566000.00
otherOperatingExpenses 2386135000.00
interestExpense 0.00
taxProvision 9296000.00
interestIncome 0.00
netInterestIncome -15546000.00
incomeTaxExpense 9296000.00
totalRevenue 2439701000.00
totalOperatingExpenses 330160000.00
costOfRevenue 2055975000.00
totalOtherIncomeExpenseNet 15546000.00
netIncomeFromContinuingOps 28724000.00
netIncomeApplicableToCommonShares 28723000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4349734.00
netIncome 12623229.00
sellingGeneralAdministrative 287227430.00
grossProfit 306312902.00
reconciledDepreciation 32727727.00
ebit 19117355.00
ebitda 51845082.00
depreciationAndAmortization 32727727.00
nonOperatingIncomeNetOther 31883.00
operatingIncome 19085472.00
otherOperatingExpenses 1924000720.00
interestExpense 0.00
taxProvision -8273495.00
interestIncome 31883.00
netInterestIncome -14735738.00
extraordinaryItems 8944730.00
incomeTaxExpense -8273495.00
totalRevenue 1943086192.00
totalOperatingExpenses 287227430.00
costOfRevenue 1636773290.00
totalOtherIncomeExpenseNet 14735738.00
netIncomeFromContinuingOps 12623229.00
netIncomeApplicableToCommonShares 12623229.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1383720.00
netIncome 1589678.00
sellingGeneralAdministrative 270826387.00
grossProfit 286436903.00
ebit 15610516.00
ebitda 47748108.00
depreciationAndAmortization 32137592.00
operatingIncome 15610516.00
otherOperatingExpenses 1700541643.00
interestExpense 0.00
taxProvision -205958.00
interestIncome 0.00
netInterestIncome -14226796.00
incomeTaxExpense -205958.00
totalRevenue 1716152159.00
totalOperatingExpenses 270826387.00
costOfRevenue 1429715256.00
totalOtherIncomeExpenseNet 14226796.00
netIncomeFromContinuingOps 1589678.00
netIncomeApplicableToCommonShares 1589678.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 11527931.00
netIncome 7845674.00
sellingGeneralAdministrative 243214264.00
grossProfit 266120788.00
ebit 22804138.00
ebitda 46946665.00
depreciationAndAmortization 24142527.00
nonOperatingIncomeNetOther -102386.00
operatingIncome 22906524.00
otherOperatingExpenses 1489392162.00
interestExpense 0.00
taxProvision 3682260.00
interestIncome 11252300.00
incomeTaxExpense 3682257.00
totalRevenue 1512298686.00
totalOperatingExpenses 243214264.00
costOfRevenue 1246177898.00
totalOtherIncomeExpenseNet 11378593.00
netIncomeFromContinuingOps 7845674.00
netIncomeApplicableToCommonShares 7845674.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 27279149.00
netIncome 16787558.00
sellingGeneralAdministrative 166812670.00
grossProfit 194341351.00
ebit 27384553.00
ebitda 41260632.00
depreciationAndAmortization 13876079.00
nonOperatingIncomeNetOther -144128.00
operatingIncome 27528681.00
otherOperatingExpenses 1145854079.00
interestExpense 0.00
incomeTaxExpense 10491591.00
totalRevenue 1173382760.00
totalOperatingExpenses 166812670.00
costOfRevenue 979041409.00
totalOtherIncomeExpenseNet 249532.00
netIncomeFromContinuingOps 16787558.00
netIncomeApplicableToCommonShares 16788000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 22848102.00
netIncome 14202614.00
sellingGeneralAdministrative 121881168.00
grossProfit 145085107.00
ebit 22849459.00
ebitda 33414116.00
depreciationAndAmortization 10564657.00
nonOperatingIncomeNetOther -354480.00
operatingIncome 23203939.00
otherOperatingExpenses 860989350.00
interestExpense 0.00
incomeTaxExpense 8645488.00
totalRevenue 884193289.00
totalOperatingExpenses 121881168.00
costOfRevenue 739108182.00
totalOtherIncomeExpenseNet 355837.00
netIncomeFromContinuingOps 14202614.00
netIncomeApplicableToCommonShares 14202614.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 20098257.00
netIncome 12321414.00
sellingGeneralAdministrative 113454258.00
grossProfit 133985916.00
ebit 20107648.00
ebitda 29246880.00
depreciationAndAmortization 9139232.00
nonOperatingIncomeNetOther -424010.00
operatingIncome 20531658.00
otherOperatingExpenses 737155927.00
interestExpense 0.00
incomeTaxExpense 7776843.00
totalRevenue 757687585.00
totalOperatingExpenses 113454258.00
costOfRevenue 623701669.00
totalOtherIncomeExpenseNet 433401.00
netIncomeFromContinuingOps 12321414.00
netIncomeApplicableToCommonShares 12321000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 18661491.00
netIncome 12048172.00
sellingGeneralAdministrative 89952126.00
grossProfit 117216629.00
ebit 18682645.00
ebitda 27012481.00
depreciationAndAmortization 8329836.00
nonOperatingIncomeNetOther -252022.00
operatingIncome 18934667.00
otherOperatingExpenses 583828804.00
interestExpense 0.00
incomeTaxExpense 6613319.00
totalRevenue 602763471.00
totalOperatingExpenses 98281962.00
costOfRevenue 485546842.00
totalOtherIncomeExpenseNet 273176.00
netIncomeFromContinuingOps 12048172.00
netIncomeApplicableToCommonShares 12048172.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
incomeBeforeTax 13169801.00
netIncome 8404638.00
sellingGeneralAdministrative 60778106.00
grossProfit 81165400.00
ebit 13221214.00
ebitda 20147332.00
depreciationAndAmortization 6926118.00
operatingIncome 13461176.00
otherOperatingExpenses 412912799.00
interestExpense 0.00
incomeTaxExpense 4765163.00
totalRevenue 426373975.00
totalOperatingExpenses 67704224.00
costOfRevenue 345208575.00
totalOtherIncomeExpenseNet 291375.00
netIncomeApplicableToCommonShares 8405000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-17
currency_symbol USD
incomeBeforeTax 4585440.00
netIncome 5195984.00
sellingGeneralAdministrative 44816750.00
grossProfit 55667696.00
ebit 5377743.00
ebitda 10368662.00
depreciationAndAmortization 4990919.00
operatingIncome 5860027.00
otherOperatingExpenses 253700631.00
interestExpense 0.00
incomeTaxExpense -610544.00
totalRevenue 259560658.00
totalOperatingExpenses 49807669.00
costOfRevenue 203892962.00
totalOtherIncomeExpenseNet 1274587.00
netIncomeApplicableToCommonShares 5196000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
incomeBeforeTax 4801324.00
netIncome 2875556.00
sellingGeneralAdministrative 34914000.00
grossProfit 43090276.00
ebit 4913062.00
ebitda 8143865.00
depreciationAndAmortization 3230803.00
operatingIncome 4945195.00
otherOperatingExpenses 197862436.00
interestExpense 0.00
incomeTaxExpense 1925768.00
totalRevenue 202807631.00
totalOperatingExpenses 38145081.00
costOfRevenue 159717355.00
totalOtherIncomeExpenseNet 143871.00
netIncomeApplicableToCommonShares 2876000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax 2902809.00
netIncome 1728536.00
sellingGeneralAdministrative 16470000.00
grossProfit 20885047.00
ebit 2914745.00
ebitda 4759879.00
depreciationAndAmortization 1845134.00
operatingIncome 2712114.00
otherOperatingExpenses 92748871.00
interestExpense 0.00
incomeTaxExpense 1174273.00
totalRevenue 95460985.00
totalOperatingExpenses 18172933.00
costOfRevenue 74575938.00
totalOtherIncomeExpenseNet -190695.00
netIncomeApplicableToCommonShares 1053000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax -251968.00
netIncome -246242.00
sellingGeneralAdministrative 5252000.00
grossProfit 5490791.00
ebit -466412.00
ebitda 224973.00
depreciationAndAmortization 691385.00
operatingIncome -453032.00
otherOperatingExpenses 33647451.00
interestExpense 0.00
incomeTaxExpense -220170.00
totalRevenue 33194419.00
totalOperatingExpenses 5943823.00
costOfRevenue 27703628.00
totalOtherIncomeExpenseNet -201064.00
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