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US Ecology, Inc. занимается предоставлением экологических услуг коммерческим и государственным организациям. Он работает в следующих сегментах: экологические услуги; Полевые и промышленные услуги; и корпоративный. Сегмент экологических услуг включает в себя ряд услуг по управлению специальными материалами, включая транспортировку, переработку, обработку и утилизацию опасных, неопасных, EP и радиоактивных отходов на свалках, находящихся в собственности компании, сточных водах, закачке в глубокие скважины и других очистных сооружениях. Сегмент полевых и промышленных услуг предлагает специализированные полевые услуги и комплексные решения по управлению отходами для коммерческих и промышленных объектов, а также для государственных учреждений через 10-дневные перевалочные пункты и на объектах заказчика, как внутренних, так и международных. Сегмент «Корпоративные» включает в себя продажи корпоративных клиентов, общие и административные расходы, юридические, бухгалтерские и прочие статьи. Компания была основана в 1952 году и имеет штаб-квартиру в Бойсе, штат Иллинойс.

General
Code ECOL
Type Common Stock
Name US Ecology Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US91734M1036
PrimaryTicker ECOL.US
CUSIP 025533100
CIK 742126
EmployerIdNumber 95-3889638
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Industrials
Industry Commercial Services & Supplies
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Commercial Services & Supplies
GicSubIndustry Environmental & Facilities Services
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-09-16
Address 101 South Capitol Boulevard, Boise, ID, United States, 83702
Phone 208 331 8400
WebURL https://www.usecology.com
FullTimeEmployees 3600
UpdatedAt 2022-11-06
Highlights
MarketCapitalization 1512275328
MarketCapitalizationMln 1512.2753
EBITDA 143463008
PEGRatio 6.03
WallStreetTargetPrice 47
BookValue 20.122
DividendShare 0
DividendYield 0
EarningsShare -0.093
EPSEstimateCurrentYear 0.66
EPSEstimateNextYear 1.08
EPSEstimateNextQuarter 0.08
EPSEstimateCurrentQuarter -0.02
MostRecentQuarter 2022-03-31
ProfitMargin -0.0029
OperatingMarginTTM 0.0352
ReturnOnAssetsTTM 0.0121
ReturnOnEquityTTM -0.0046
RevenueTTM 1000361984
RevenuePerShareTTM 32.1
QuarterlyRevenueGrowthYOY 0.054
GrossProfitTTM 233078000
DilutedEpsTTM -0.093
QuarterlyEarningsGrowthYOY 0.05

Financials / Income Statement / quarterly / net Income

-5.18M
2020-06-30
6.32M
2020-09-30
-92.41M
2020-12-31
-796K
2021-03-31
-4.16M
2021-06-30
6.73M
2021-09-30
3.56M
2021-12-31
-9.02M
2022-03-31

Financials / Income Statement / quarterly / ebitda

32.54M
2020-06-30
40.44M
2020-09-30
-68.46M
2020-12-31
32.49M
2021-03-31
30.36M
2021-06-30
42.9M
2021-09-30
38.74M
2021-12-31
24.59M
2022-03-31

Financials / Income Statement / quarterly / totalRevenue

213.92M
2020-06-30
238.14M
2020-09-30
241.07M
2020-12-31
228.62M
2021-03-31
240.77M
2021-06-30
257.18M
2021-09-30
261.43M
2021-12-31
240.98M
2022-03-31

Earnings / History / epsActual

0.12
2020-03-31
-0.08
2020-06-30
0.25
2020-09-30
0.19
2020-12-31
-0.07
2021-03-31
-0.11
2021-06-30
0.22
2021-09-30
0.13
2021-12-31
Valuation
TrailingPE 0
ForwardPE 68.4932
PriceSalesTTM 1.5117
PriceBookMRQ 2.3957
EnterpriseValue 2231505428
EnterpriseValueRevenue 2.2307
EnterpriseValueEbitda 16.8349
SharesStats
SharesOutstanding 31512300
SharesFloat 28924674
PercentInsiders 1.219
PercentInstitutions 95.7
Technicals
Beta 0.8696
52WeekHigh 0
52WeekLow 0
50DayMA 47.693
200DayMA 37.5182
SharesShort 2573903
SharesShortPriorMonth 2491690
ShortRatio 3.34
ShortPercent 0.099
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 1818673000.00
intangibleAssets 482127000.00
otherCurrentAssets 30012000.00
totalLiab 1187435000.00
totalStockholderEquity 631238000.00
otherCurrentLiab 79972000.00
commonStock 315000.00
retainedEarnings -192137000.00
otherLiab 218862000.00
goodWill 413526000.00
otherAssets 30803000.00
cash 74186000.00
totalCurrentLiabilities 185178000.00
currentDeferredRevenue 19903000.00
netDebt 719229000.00
shortTermDebt 21139000.00
shortLongTermDebt 3359000.00
shortLongTermDebtTotal 793415000.00
otherStockholderEquity 812531000.00
propertyPlantEquipment 509925000.00
totalCurrentAssets 360392000.00
netTangibleAssets -264415000.00
netReceivables 256194000.00
longTermDebt 734285000.00
accountsPayable 63933000.00
accumulatedOtherComprehensiveIncome 10529000.00
nonCurrrentAssetsOther 51171000.00
nonCurrentAssetsTotal 1458281000.00
capitalLeaseObligations 55771000.00
nonCurrentLiabilitiesOther 12947000.00
nonCurrentLiabilitiesTotal 1002257000.00
liabilitiesAndStockholdersEquity 1818673000.00
cashAndShortTermInvestments 74186000.00
propertyPlantAndEquipmentNet 509925000.00
netWorkingCapital 175214000.00
netInvestedCapital 1368882000.00
commonStockSharesOutstanding 31359000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 1805398000.00
intangibleAssets 489573000.00
otherCurrentAssets 32136000.00
totalLiab 1181074000.00
totalStockholderEquity 624324000.00
otherCurrentLiab 86474000.00
commonStock 315000.00
retainedEarnings -183115000.00
otherLiab 230538000.00
goodWill 413126000.00
otherAssets 38490000.00
cash 67487000.00
totalCurrentLiabilities 186934000.00
currentDeferredRevenue 15950000.00
netDebt 715273000.00
shortTermDebt 19158000.00
shortLongTermDebt 3359000.00
shortLongTermDebtTotal 782760000.00
otherStockholderEquity 811318000.00
propertyPlantEquipment 499991000.00
totalCurrentAssets 364218000.00
netTangibleAssets -278375000.00
netReceivables 264595000.00
longTermDebt 735125000.00
accountsPayable 64793000.00
accumulatedOtherComprehensiveIncome -4194000.00
nonCurrrentAssetsOther 38490000.00
nonCurrentAssetsTotal 1441180000.00
capitalLeaseObligations 44276000.00
nonCurrentLiabilitiesOther 13907000.00
nonCurrentLiabilitiesTotal 994140000.00
liabilitiesAndStockholdersEquity 1805398000.00
cashAndShortTermInvestments 67487000.00
propertyPlantAndEquipmentNet 499991000.00
netWorkingCapital 177284000.00
netInvestedCapital 1362808000.00
commonStockSharesOutstanding 31359000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 1818923000.00
intangibleAssets 497636000.00
otherCurrentAssets 31799000.00
totalLiab 1202950000.00
totalStockholderEquity 615973000.00
otherCurrentLiab 87665000.00
commonStock 315000.00
retainedEarnings -186679000.00
otherLiab 228183000.00
goodWill 413101000.00
otherAssets 29820000.00
cash 71432000.00
totalCurrentLiabilities 190063000.00
currentDeferredRevenue 17475000.00
netDebt 731745000.00
shortTermDebt 18473000.00
shortLongTermDebt 3359000.00
shortLongTermDebtTotal 803177000.00
otherStockholderEquity 809681000.00
propertyPlantEquipment 495667000.00
totalCurrentAssets 382699000.00
netTangibleAssets -294764000.00
netReceivables 279468000.00
longTermDebt 753965000.00
accountsPayable 66402000.00
accumulatedOtherComprehensiveIncome -7344000.00
nonCurrrentAssetsOther 29820000.00
nonCurrentAssetsTotal 1436224000.00
capitalLeaseObligations 45853000.00
nonCurrentLiabilitiesOther 18718000.00
nonCurrentLiabilitiesTotal 1012887000.00
liabilitiesAndStockholdersEquity 1818923000.00
cashAndShortTermInvestments 71432000.00
propertyPlantAndEquipmentNet 495667000.00
netWorkingCapital 192636000.00
netInvestedCapital 1373297000.00
commonStockSharesOutstanding 31400000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
totalAssets 1825773000.00
intangibleAssets 506897000.00
otherCurrentAssets 28687000.00
totalLiab 1216190000.00
totalStockholderEquity 609583000.00
otherCurrentLiab 84818000.00
commonStock 315000.00
retainedEarnings -193411000.00
otherLiab 208691000.00
goodWill 413761000.00
otherAssets 28614000.00
cash 85194000.00
totalCurrentLiabilities 180645000.00
currentDeferredRevenue 19886000.00
netDebt 746208000.00
shortTermDebt 25058000.00
shortLongTermDebt 9628000.00
shortLongTermDebtTotal 831402000.00
otherStockholderEquity 807880000.00
propertyPlantEquipment 493987000.00
totalCurrentAssets 382514000.00
netTangibleAssets -311075000.00
shortTermInvestments 5900000.00
netReceivables 268633000.00
longTermDebt 774804000.00
accountsPayable 50837000.00
accumulatedOtherComprehensiveIncome -5201000.00
commonStockTotalEquity 315000.00
nonCurrrentAssetsOther 28614000.00
nonCurrentAssetsTotal 1443259000.00
capitalLeaseObligations 46970000.00
nonCurrentLiabilitiesOther 20510000.00
nonCurrentLiabilitiesTotal 1035545000.00
liabilitiesAndStockholdersEquity 1825773000.00
cashAndShortTermInvestments 85194000.00
propertyPlantAndEquipmentGross 493987000.00
propertyPlantAndEquipmentNet 493987000.00
netWorkingCapital 201869000.00
netInvestedCapital 1394015000.00
commonStockSharesOutstanding 31137000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
totalAssets 1823152000.00
intangibleAssets 515208000.00
otherCurrentAssets 25709000.00
totalLiab 1210449000.00
totalStockholderEquity 612703000.00
otherCurrentLiab 83220000.00
commonStock 315000.00
retainedEarnings -189249000.00
otherLiab 209316000.00
goodWill 413346000.00
otherAssets 29603000.00
cash 82354000.00
totalCurrentLiabilities 165360000.00
netDebt 752495000.00
shortTermDebt 19843000.00
shortLongTermDebt 3635000.00
shortLongTermDebtTotal 834849000.00
otherStockholderEquity 805639000.00
propertyPlantEquipment 497072000.00
totalCurrentAssets 367923000.00
netTangibleAssets -315851000.00
shortTermInvestments 5784000.00
netReceivables 259860000.00
longTermDebt 781644000.00
accountsPayable 44773000.00
accumulatedOtherComprehensiveIncome -4002000.00
commonStockTotalEquity 315000.00
nonCurrrentAssetsOther 29603000.00
nonCurrentAssetsTotal 1455229000.00
capitalLeaseObligations 49570000.00
nonCurrentLiabilitiesOther 20767000.00
nonCurrentLiabilitiesTotal 1045089000.00
liabilitiesAndStockholdersEquity 1823152000.00
cashAndShortTermInvestments 82354000.00
propertyPlantAndEquipmentGross 497072000.00
propertyPlantAndEquipmentNet 497072000.00
netWorkingCapital 202563000.00
netInvestedCapital 1397982000.00
commonStockSharesOutstanding 31104000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 1831283000.00
intangibleAssets 523988000.00
otherCurrentAssets 22781000.00
totalLiab 1229352000.00
totalStockholderEquity 601931000.00
otherCurrentLiab 97662000.00
commonStock 315000.00
retainedEarnings -188452000.00
otherLiab 215337000.00
goodWill 413037000.00
otherAssets 75137000.00
cash 73848000.00
totalCurrentLiabilities 169217000.00
netDebt 729043000.00
shortTermDebt 20407000.00
shortLongTermDebt 3359000.00
shortLongTermDebtTotal 802891000.00
otherStockholderEquity 804726000.00
propertyPlantEquipment 508111000.00
totalCurrentAssets 362484000.00
netTangibleAssets -335094000.00
shortTermInvestments 5598000.00
netReceivables 260257000.00
longTermDebt 782484000.00
accountsPayable 35881000.00
accumulatedOtherComprehensiveIncome -14658000.00
commonStockTotalEquity 315000.00
nonCurrrentAssetsOther 23663000.00
nonCurrentAssetsTotal 1468799000.00
capitalLeaseObligations 52117000.00
nonCurrentLiabilitiesOther 32201000.00
nonCurrentLiabilitiesTotal 1060135000.00
liabilitiesAndStockholdersEquity 1831283000.00
cashAndShortTermInvestments 79446000.00
propertyPlantAndEquipmentGross 508111000.00
propertyPlantAndEquipmentNet 508111000.00
netWorkingCapital 193267000.00
netInvestedCapital 1387774000.00
commonStockSharesOutstanding 31078000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 1946295000.00
intangibleAssets 547385000.00
otherCurrentAssets 30739000.00
totalLiab 1262506000.00
totalStockholderEquity 683789000.00
otherCurrentLiab 80544000.00
commonStock 315000.00
retainedEarnings -96044000.00
otherLiab 215486000.00
goodWill 471523000.00
otherAssets 23517000.00
cash 102038000.00
totalCurrentLiabilities 158589000.00
netDebt 776000000.00
shortTermDebt 20534000.00
shortLongTermDebt 3359000.00
shortLongTermDebtTotal 878038000.00
otherStockholderEquity -23535000.00
propertyPlantEquipment 526015000.00
totalCurrentAssets 377855000.00
netTangibleAssets -335119000.00
netReceivables 245078000.00
longTermDebt 823323000.00
accountsPayable 39966000.00
accumulatedOtherComprehensiveIncome -23535000.00
commonStockTotalEquity 315000.00
nonCurrrentAssetsOther 23517000.00
nonCurrentAssetsTotal 1568440000.00
capitalLeaseObligations 51356000.00
nonCurrentLiabilitiesOther 36482000.00
nonCurrentLiabilitiesTotal 1103917000.00
liabilitiesAndStockholdersEquity 1946295000.00
cashAndShortTermInvestments 102038000.00
propertyPlantAndEquipmentGross 526015000.00
propertyPlantAndEquipmentNet 526015000.00
netWorkingCapital 219266000.00
netInvestedCapital 1510471000.00
commonStockSharesOutstanding 31324000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 1956149000.00
intangibleAssets 555973000.00
totalLiab 1283202000.00
totalStockholderEquity 672947000.00
otherCurrentLiab 27904000.00
commonStock 315000.00
retainedEarnings -102362000.00
otherLiab 210592000.00
goodWill 469278000.00
otherAssets 12150000.00
cash 122521000.00
totalCurrentLiabilities 151446000.00
netDebt 756291000.00
shortTermDebt 24649000.00
shortLongTermDebt 7337000.00
shortLongTermDebtTotal 878812000.00
otherStockholderEquity -26197000.00
propertyPlantEquipment 535780000.00
totalCurrentAssets 375068000.00
netTangibleAssets -352304000.00
netReceivables 222023000.00
longTermDebt 854163000.00
accountsPayable 38048000.00
accumulatedOtherComprehensiveIncome -26197000.00
commonStockTotalEquity 315000.00
nonCurrrentAssetsOther 20050000.00
nonCurrentAssetsTotal 1581081000.00
capitalLeaseObligations 52433000.00
nonCurrentLiabilitiesOther 35164000.00
nonCurrentLiabilitiesTotal 1131756000.00
liabilitiesAndStockholdersEquity 1956149000.00
propertyPlantAndEquipmentGross 535780000.00
netWorkingCapital 223622000.00
netInvestedCapital 1534447000.00
commonStockSharesOutstanding 31054000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 1978639000.00
intangibleAssets 564124000.00
totalLiab 1302316000.00
totalStockholderEquity 676323000.00
otherCurrentLiab 31226000.00
commonStock 315000.00
retainedEarnings -97179000.00
otherLiab 210074000.00
goodWill 466031000.00
otherAssets 11836000.00
cash 109790000.00
totalCurrentLiabilities 170994000.00
netDebt 748967000.00
shortTermDebt 3754000.00
shortLongTermDebt 3754000.00
shortLongTermDebtTotal 858757000.00
otherStockholderEquity -26211000.00
propertyPlantEquipment 541168000.00
totalCurrentAssets 387580000.00
netTangibleAssets -353832000.00
netReceivables 250710000.00
longTermDebt 855003000.00
accountsPayable 51387000.00
accumulatedOtherComprehensiveIncome -26000000.00
commonStockTotalEquity 315000.00
treasuryStock -18332000.00
nonCurrrentAssetsOther 19736000.00
nonCurrentAssetsTotal 1591059000.00
capitalLeaseObligations 55905000.00
longTermDebtTotal 874101000.00
nonCurrentLiabilitiesOther 31439000.00
nonCurrentLiabilitiesTotal 1131322000.00
capitalSurpluse 817730000.00
liabilitiesAndStockholdersEquity 1978639000.00
cashAndShortTermInvestments 109790000.00
propertyPlantAndEquipmentGross 541168000.00
netWorkingCapital 216586000.00
netInvestedCapital 1535080000.00
commonStockSharesOutstanding 31305000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 2231244000.00
intangibleAssets 574902000.00
totalLiab 1219864000.00
totalStockholderEquity 1011380000.00
otherCurrentLiab 24266000.00
commonStock 315000.00
retainedEarnings 206574000.00
otherLiab 215814000.00
goodWill 766980000.00
otherAssets 19051000.00
cash 41281000.00
totalCurrentLiabilities 180770000.00
netDebt 727920000.00
shortTermDebt 3359000.00
shortLongTermDebt 3359000.00
shortLongTermDebtTotal 769201000.00
otherStockholderEquity -11854000.00
propertyPlantEquipment 536164000.00
totalCurrentAssets 332971000.00
netTangibleAssets -330502000.00
netReceivables 266554000.00
longTermDebt 765842000.00
accountsPayable 46906000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 315000.00
nonCurrrentAssetsOther 20227000.00
nonCurrentAssetsTotal 1898273000.00
capitalLeaseObligations 57271000.00
longTermDebtTotal 782150000.00
nonCurrentLiabilitiesOther 20722000.00
nonCurrentLiabilitiesTotal 1039094000.00
capitalSurpluse 816345000.00
liabilitiesAndStockholdersEquity 2231244000.00
cashAndShortTermInvestments 41281000.00
propertyPlantAndEquipmentGross 536164000.00
commonStockSharesOutstanding 27916000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 1000149000.00
intangibleAssets 275983000.00
totalLiab 614182000.00
totalStockholderEquity 385967000.00
otherCurrentLiab 14749000.00
commonStock 221000.00
retainedEarnings 214013000.00
otherLiab 146868000.00
goodWill 219181000.00
otherAssets 8108000.00
cash 21074000.00
totalCurrentLiabilities 97198000.00
shortTermDebt 1535000.00
shortLongTermDebt 1535000.00
otherStockholderEquity -13435000.00
propertyPlantEquipment 291277000.00
totalCurrentAssets 197700000.00
netTangibleAssets -109197000.00
netReceivables 117913000.00
longTermDebt 354000000.00
accountsPayable 23162000.00
treasuryStock -772000.00
nonCurrrentAssetsOther 16008000.00
nonCurrentAssetsTotal 802449000.00
capitalLeaseObligations 17504000.00
longTermDebtTotal 356118000.00
nonCurrentLiabilitiesOther 3792000.00
nonCurrentLiabilitiesTotal 516984000.00
capitalSurpluse 185940000.00
cashAndShortTermInvestments 21074000.00
commonStockSharesOutstanding 22000000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 961416000.00
intangibleAssets 274866000.00
otherCurrentAssets 11938000.00
totalLiab 584657000.00
totalStockholderEquity 376759000.00
deferredLongTermLiab 66718000.00
otherCurrentLiab 20148000.00
commonStock 221000.00
retainedEarnings 204916000.00
otherLiab 145052000.00
goodWill 210466000.00
otherAssets 6563000.00
cash 17690000.00
totalCurrentLiabilities 89566000.00
netDebt 333795000.00
shortLongTermDebtTotal 351485000.00
otherStockholderEquity -13125000.00
propertyPlantEquipment 265620000.00
totalCurrentAssets 186326000.00
netTangibleAssets -108573000.00
netReceivables 156698000.00
longTermDebt 334000000.00
accountsPayable 69418000.00
accumulatedOtherComprehensiveIncome -232482000.00
commonStockTotalEquity 221000.00
retainedEarningsTotalEquity 204916000.00
treasuryStock -835000.00
nonCurrrentAssetsOther 6563000.00
nonCurrentAssetsTotal 775090000.00
capitalLeaseObligations 17485000.00
longTermDebtTotal 334000000.00
nonCurrentLiabilitiesOther 94373000.00
nonCurrentLiabilitiesTotal 495091000.00
capitalSurpluse 184747000.00
liabilitiesAndStockholdersEquity 961416000.00
cashAndShortTermInvestments 17690000.00
propertyPlantAndEquipmentGross 283195000.00
commonStockSharesOutstanding 22208000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 933332000.00
intangibleAssets 277263000.00
otherCurrentAssets 11121000.00
totalLiab 569840000.00
totalStockholderEquity 363492000.00
deferredLongTermLiab 66092000.00
otherCurrentLiab 18013000.00
commonStock 221000.00
retainedEarnings 193397000.00
otherLiab 146032000.00
goodWill 210126000.00
otherAssets 7001000.00
cash 16120000.00
totalCurrentLiabilities 77039000.00
netDebt 338125000.00
shortTermDebt 2118000.00
shortLongTermDebt 2118000.00
shortLongTermDebtTotal 354245000.00
otherStockholderEquity -14079000.00
propertyPlantEquipment 256902000.00
totalCurrentAssets 163770000.00
netTangibleAssets -123897000.00
netReceivables 136529000.00
longTermDebt 334000000.00
accountsPayable 56908000.00
accumulatedOtherComprehensiveIncome -223142000.00
commonStockTotalEquity 221000.00
retainedEarningsTotalEquity 193397000.00
treasuryStock -1286000.00
nonCurrrentAssetsOther 7001000.00
nonCurrentAssetsTotal 769562000.00
capitalLeaseObligations 18127000.00
longTermDebtTotal 334000000.00
nonCurrentLiabilitiesOther 92709000.00
nonCurrentLiabilitiesTotal 492801000.00
capitalSurpluse 183953000.00
liabilitiesAndStockholdersEquity 933332000.00
cashAndShortTermInvestments 16120000.00
propertyPlantAndEquipmentGross 275172000.00
commonStockSharesOutstanding 22197000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 947898000.00
intangibleAssets 279666000.00
otherCurrentAssets 10938000.00
totalLiab 588681000.00
totalStockholderEquity 359217000.00
deferredLongTermLiab 63206000.00
otherCurrentLiab 12717000.00
commonStock 220000.00
retainedEarnings 189324000.00
otherLiab 141449000.00
goodWill 207177000.00
otherAssets 6797000.00
cash 31969000.00
totalCurrentLiabilities 83232000.00
netDebt 332031000.00
shortLongTermDebtTotal 364000000.00
otherStockholderEquity -14161000.00
propertyPlantEquipment 258443000.00
totalCurrentAssets 194668000.00
longTermInvestments 1147000.00
netTangibleAssets -127626000.00
netReceivables 151761000.00
longTermDebt 364000000.00
accountsPayable 70515000.00
accumulatedOtherComprehensiveIncome -215418000.00
commonStockTotalEquity 220000.00
retainedEarningsTotalEquity 189324000.00
treasuryStock -370000.00
nonCurrrentAssetsOther 7944000.00
nonCurrentAssetsTotal 753230000.00
longTermDebtTotal 364000000.00
nonCurrentLiabilitiesOther 78243000.00
nonCurrentLiabilitiesTotal 505449000.00
capitalSurpluse 183834000.00
liabilitiesAndStockholdersEquity 947898000.00
cashAndShortTermInvestments 31969000.00
propertyPlantAndEquipmentGross 258443000.00
commonStockSharesOutstanding 22109000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 853174000.00
intangibleAssets 216754000.00
otherCurrentAssets 11834000.00
totalLiab 499333000.00
totalStockholderEquity 353841000.00
deferredLongTermLiab 62790000.00
otherCurrentLiab 14473000.00
commonStock 220000.00
retainedEarnings 179585000.00
otherLiab 139929000.00
goodWill 196379000.00
otherAssets 6933000.00
cash 26076000.00
totalCurrentLiabilities 82404000.00
otherStockholderEquity -8701000.00
propertyPlantEquipment 246637000.00
totalCurrentAssets 183749000.00
longTermInvestments 2722000.00
netTangibleAssets -59292000.00
shortTermInvestments 0.00
netReceivables 145839000.00
longTermDebt 277000000.00
inventory 0.00
accountsPayable 67931000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 220000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 179585000.00
treasuryStock -370000.00
nonCurrrentAssetsOther 9655000.00
nonCurrentAssetsTotal 669425000.00
longTermDebtTotal 277000000.00
nonCurrentLiabilitiesOther 77139000.00
nonCurrentLiabilitiesTotal 416929000.00
capitalSurpluse 182737000.00
liabilitiesAndStockholdersEquity 853174000.00
cashAndShortTermInvestments 26076000.00
commonStockSharesOutstanding 22000000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 824663000.00
intangibleAssets 216939000.00
otherCurrentAssets 9053000.00
totalLiab 484363000.00
totalStockholderEquity 340300000.00
deferredLongTermLiab 57798000.00
otherCurrentLiab 12527000.00
commonStock 220000.00
retainedEarnings 170112000.00
otherLiab 134877000.00
goodWill 188479000.00
otherAssets 7134000.00
cash 53303000.00
totalCurrentLiabilities 72486000.00
netDebt 223697000.00
shortTermDebt 277000000.00
shortLongTermDebt 277000000.00
shortLongTermDebtTotal 277000000.00
otherStockholderEquity -10719000.00
propertyPlantEquipment 232317000.00
totalCurrentAssets 177614000.00
longTermInvestments 2180000.00
netTangibleAssets -65118000.00
shortTermInvestments 0.00
netReceivables 115258000.00
longTermDebt 277000000.00
inventory 0.00
accountsPayable 59959000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -205534000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 220000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 170112000.00
treasuryStock -370000.00
nonCurrrentAssetsOther 9314000.00
nonCurrentAssetsTotal 647049000.00
longTermDebtTotal 277000000.00
nonCurrentLiabilitiesOther 77079000.00
nonCurrentLiabilitiesTotal 411877000.00
capitalSurpluse 180687000.00
liabilitiesAndStockholdersEquity 824663000.00
cashAndShortTermInvestments 53303000.00
propertyPlantAndEquipmentGross 232317000.00
commonStockSharesOutstanding 22024000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 801085000.00
intangibleAssets 219806000.00
otherCurrentAssets 9943000.00
totalLiab 470938000.00
totalStockholderEquity 330147000.00
deferredLongTermLiab 58233000.00
otherCurrentLiab 11126000.00
commonStock 219000.00
retainedEarnings 160838000.00
otherLiab 135805000.00
goodWill 188883000.00
otherAssets 8258000.00
cash 44251000.00
totalCurrentLiabilities 58133000.00
netDebt 232749000.00
shortTermDebt 277000000.00
shortLongTermDebt 277000000.00
shortLongTermDebtTotal 277000000.00
otherStockholderEquity -9750000.00
propertyPlantEquipment 232352000.00
totalCurrentAssets 150401000.00
longTermInvestments 1385000.00
netTangibleAssets -78542000.00
shortTermInvestments 0.00
netReceivables 96207000.00
longTermDebt 277000000.00
inventory 0.00
accountsPayable 47007000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -199792000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 219000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 160838000.00
treasuryStock -370000.00
nonCurrrentAssetsOther 9643000.00
nonCurrentAssetsTotal 650684000.00
longTermDebtTotal 277000000.00
nonCurrentLiabilitiesOther 77572000.00
nonCurrentLiabilitiesTotal 412805000.00
capitalSurpluse 178840000.00
liabilitiesAndStockholdersEquity 801085000.00
cashAndShortTermInvestments 44251000.00
propertyPlantAndEquipmentGross 232352000.00
commonStockSharesOutstanding 21957000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 802076000.00
intangibleAssets 222812000.00
otherCurrentAssets 9138000.00
totalLiab 477999000.00
totalStockholderEquity 324077000.00
deferredLongTermLiab 57583000.00
otherCurrentLiab 10862000.00
commonStock 218000.00
retainedEarnings 155533000.00
otherLiab 77586000.00
goodWill 189373000.00
otherAssets 420687000.00
cash 27042000.00
totalCurrentLiabilities 65830000.00
netDebt 249958000.00
shortTermDebt 277638000.00
shortLongTermDebt 277638000.00
shortLongTermDebtTotal 277000000.00
otherStockholderEquity -9172000.00
propertyPlantEquipment 234432000.00
totalCurrentAssets 146957000.00
netTangibleAssets -88108000.00
shortTermInvestments 0.00
netReceivables 110777000.00
longTermDebt 277000000.00
inventory 0.00
accountsPayable 54968000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -194575000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 218000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 155533000.00
treasuryStock -68000.00
nonCurrrentAssetsOther 8502000.00
nonCurrentAssetsTotal 655119000.00
longTermDebtTotal 277000000.00
nonCurrentLiabilitiesOther 77586000.00
nonCurrentLiabilitiesTotal 412169000.00
capitalSurpluse 177498000.00
liabilitiesAndStockholdersEquity 802076000.00
cashAndShortTermInvestments 27042000.00
propertyPlantAndEquipmentGross 234432000.00
commonStockSharesOutstanding 21930000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
totalAssets 802651000.00
intangibleAssets 228736000.00
otherCurrentAssets 10463000.00
totalLiab 506989000.00
totalStockholderEquity 295662000.00
deferredLongTermLiab 81265000.00
otherCurrentLiab 14508000.00
commonStock 218000.00
retainedEarnings 128699000.00
otherLiab 79019000.00
goodWill 194948000.00
otherAssets 432406000.00
cash 9244000.00
totalCurrentLiabilities 69705000.00
shortTermDebt 279293000.00
shortLongTermDebt 279293000.00
otherStockholderEquity -9778000.00
propertyPlantEquipment 230874000.00
totalCurrentAssets 139371000.00
netTangibleAssets -128022000.00
shortTermInvestments 0.00
netReceivables 119664000.00
longTermDebt 277000000.00
inventory 0.00
accountsPayable 55197000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 218000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128699000.00
treasuryStock -68000.00
nonCurrrentAssetsOther 8722000.00
nonCurrentAssetsTotal 663280000.00
longTermDebtTotal 277000000.00
nonCurrentLiabilitiesOther 79019000.00
nonCurrentLiabilitiesTotal 437284000.00
capitalSurpluse 176523000.00
liabilitiesAndStockholdersEquity 802651000.00
cashAndShortTermInvestments 9244000.00
commonStockSharesOutstanding 22000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 789446000.00
intangibleAssets 229967000.00
otherCurrentAssets 8761000.00
totalLiab 502297000.00
totalStockholderEquity 287149000.00
deferredLongTermLiab 80419000.00
otherCurrentLiab 14949000.00
commonStock 218000.00
retainedEarnings 124263000.00
otherLiab 78981000.00
goodWill 194224000.00
otherAssets 433202000.00
cash 4902000.00
totalCurrentLiabilities 65897000.00
netDebt 272098000.00
shortTermDebt 279677000.00
shortLongTermDebt 279677000.00
shortLongTermDebtTotal 277000000.00
otherStockholderEquity -12420000.00
propertyPlantEquipment 230117000.00
totalCurrentAssets 126127000.00
netTangibleAssets -137042000.00
shortTermInvestments 0.00
netReceivables 112464000.00
longTermDebt 277000000.00
inventory 0.00
accountsPayable 50948000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -180855000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 218000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124263000.00
treasuryStock -25000.00
nonCurrrentAssetsOther 9011000.00
nonCurrentAssetsTotal 663319000.00
longTermDebtTotal 277000000.00
nonCurrentLiabilitiesOther 78981000.00
nonCurrentLiabilitiesTotal 436400000.00
capitalSurpluse 175088000.00
liabilitiesAndStockholdersEquity 789446000.00
cashAndShortTermInvestments 4902000.00
propertyPlantAndEquipmentGross 230117000.00
commonStockSharesOutstanding 21890000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 771726000.00
intangibleAssets 231905000.00
otherCurrentAssets 7892000.00
totalLiab 488210000.00
totalStockholderEquity 283516000.00
deferredLongTermLiab 81870000.00
otherCurrentLiab 12124000.00
commonStock 218000.00
retainedEarnings 123141000.00
otherLiab 78041000.00
goodWill 193765000.00
otherAssets 432339000.00
cash 10309000.00
totalCurrentLiabilities 58128000.00
netDebt 262724000.00
shortTermDebt 2862000.00
shortLongTermDebt 2862000.00
shortLongTermDebtTotal 273033000.00
otherStockholderEquity -13752000.00
propertyPlantEquipment 225760000.00
totalCurrentAssets 113627000.00
netTangibleAssets -142154000.00
shortTermInvestments 0.00
netReceivables 95426000.00
longTermDebt 270171000.00
inventory 0.00
accountsPayable 43142000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -173451000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 218000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 123141000.00
treasuryStock -135000.00
nonCurrrentAssetsOther 6669000.00
nonCurrentAssetsTotal 658099000.00
longTermDebtTotal 270171000.00
nonCurrentLiabilitiesOther 78041000.00
nonCurrentLiabilitiesTotal 430082000.00
capitalSurpluse 174044000.00
liabilitiesAndStockholdersEquity 771726000.00
cashAndShortTermInvestments 10309000.00
propertyPlantAndEquipmentGross 225760000.00
commonStockSharesOutstanding 21845000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 776400000.00
intangibleAssets 234356000.00
otherCurrentAssets 7458000.00
totalLiab 496376000.00
totalStockholderEquity 280024000.00
deferredLongTermLiab 81333000.00
otherCurrentLiab 10076000.00
commonStock 218000.00
retainedEarnings 121879000.00
otherLiab 77990000.00
goodWill 193621000.00
otherAssets 434795000.00
cash 7015000.00
totalCurrentLiabilities 62594000.00
netDebt 272524000.00
shortTermDebt 5080000.00
shortLongTermDebt 2903000.00
shortLongTermDebtTotal 279539000.00
otherStockholderEquity -14725000.00
propertyPlantEquipment 226237000.00
totalCurrentAssets 115368000.00
netTangibleAssets -147953000.00
shortTermInvestments 0.00
netReceivables 100895000.00
longTermDebt 274459000.00
inventory 0.00
accountsPayable 47438000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -166908000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 218000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 121879000.00
treasuryStock -52000.00
nonCurrrentAssetsOther 6818000.00
nonCurrentAssetsTotal 661032000.00
longTermDebtTotal 274459000.00
nonCurrentLiabilitiesOther 77990000.00
nonCurrentLiabilitiesTotal 433782000.00
capitalSurpluse 172704000.00
liabilitiesAndStockholdersEquity 776400000.00
cashAndShortTermInvestments 7015000.00
propertyPlantAndEquipmentGross 226237000.00
commonStockSharesOutstanding 21725000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalAssets 773310000.00
intangibleAssets 234466000.00
otherCurrentAssets 13241000.00
totalLiab 499555000.00
totalStockholderEquity 273755000.00
deferredLongTermLiab 79818000.00
otherCurrentLiab 8395000.00
commonStock 218000.00
retainedEarnings 118115000.00
otherLiab 81819000.00
goodWill 193655000.00
otherAssets 435143000.00
cash 6383000.00
totalCurrentLiabilities 63049000.00
shortTermDebt 5206000.00
shortLongTermDebt 5206000.00
otherStockholderEquity -16487000.00
propertyPlantEquipment 219302000.00
totalCurrentAssets 118865000.00
netTangibleAssets -154366000.00
shortTermInvestments 0.00
netReceivables 99241000.00
longTermDebt 274869000.00
inventory 0.00
accountsPayable 49448000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 218000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118115000.00
treasuryStock -52000.00
nonCurrrentAssetsOther 7022000.00
nonCurrentAssetsTotal 654445000.00
longTermDebtTotal 274869000.00
nonCurrentLiabilitiesOther 81819000.00
nonCurrentLiabilitiesTotal 436506000.00
capitalSurpluse 171961000.00
liabilitiesAndStockholdersEquity 773310000.00
cashAndShortTermInvestments 6383000.00
commonStockSharesOutstanding 22000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 778252000.00
intangibleAssets 237501000.00
otherCurrentAssets 7388000.00
totalLiab 511111000.00
totalStockholderEquity 267141000.00
deferredLongTermLiab 81181000.00
otherCurrentLiab 9608000.00
commonStock 218000.00
retainedEarnings 111920000.00
otherLiab 80137000.00
goodWill 193835000.00
otherAssets 438514000.00
cash 12789000.00
totalCurrentLiabilities 69660000.00
netDebt 274264000.00
shortTermDebt 6920000.00
shortLongTermDebt 6920000.00
shortLongTermDebtTotal 287053000.00
otherStockholderEquity -16222000.00
propertyPlantEquipment 215484000.00
totalCurrentAssets 124254000.00
netTangibleAssets -164195000.00
shortTermInvestments 0.00
netReceivables 104077000.00
longTermDebt 280133000.00
inventory 0.00
accountsPayable 53132000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -156313000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 218000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 111920000.00
treasuryStock -5000.00
nonCurrrentAssetsOther 7178000.00
nonCurrentAssetsTotal 653998000.00
longTermDebtTotal 280133000.00
nonCurrentLiabilitiesOther 80137000.00
nonCurrentLiabilitiesTotal 441451000.00
capitalSurpluse 171230000.00
liabilitiesAndStockholdersEquity 778252000.00
cashAndShortTermInvestments 12789000.00
propertyPlantAndEquipmentGross 215484000.00
commonStockSharesOutstanding 21790000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 768225000.00
intangibleAssets 238673000.00
otherCurrentAssets 8152000.00
totalLiab 506560000.00
totalStockholderEquity 261665000.00
deferredLongTermLiab 81458000.00
otherCurrentLiab 9396000.00
commonStock 218000.00
retainedEarnings 106899000.00
otherLiab 77803000.00
goodWill 192913000.00
otherAssets 438868000.00
cash 14282000.00
totalCurrentLiabilities 66747000.00
netDebt 269224000.00
shortTermDebt 2954000.00
shortLongTermDebtTotal 283506000.00
otherStockholderEquity -15707000.00
propertyPlantEquipment 212001000.00
totalCurrentAssets 117356000.00
netTangibleAssets -169921000.00
shortTermInvestments 0.00
netReceivables 94922000.00
longTermDebt 280552000.00
inventory 0.00
accountsPayable 54397000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -151011000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 218000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106899000.00
treasuryStock -259000.00
nonCurrrentAssetsOther 7282000.00
nonCurrentAssetsTotal 650869000.00
longTermDebtTotal 280552000.00
nonCurrentLiabilitiesOther 77803000.00
nonCurrentLiabilitiesTotal 439813000.00
capitalSurpluse 170514000.00
liabilitiesAndStockholdersEquity 768225000.00
cashAndShortTermInvestments 14282000.00
propertyPlantAndEquipmentGross 212001000.00
commonStockSharesOutstanding 21745000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 771987000.00
intangibleAssets 239571000.00
otherCurrentAssets 8484000.00
totalLiab 515852000.00
totalStockholderEquity 256135000.00
deferredLongTermLiab 82622000.00
otherCurrentLiab 10865000.00
commonStock 217000.00
retainedEarnings 103300000.00
otherLiab 74192000.00
goodWill 191823000.00
otherAssets 438783000.00
cash 5989000.00
totalCurrentLiabilities 68354000.00
netDebt 287751000.00
shortTermDebt 3056000.00
shortLongTermDebt 3056000.00
shortLongTermDebtTotal 293740000.00
otherStockholderEquity -17066000.00
propertyPlantEquipment 210334000.00
totalCurrentAssets 122870000.00
netTangibleAssets -175259000.00
shortTermInvestments 0.00
netReceivables 108397000.00
longTermDebt 290684000.00
inventory 0.00
accountsPayable 54433000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -143974000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 217000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103300000.00
treasuryStock -189000.00
nonCurrrentAssetsOther 7389000.00
nonCurrentAssetsTotal 649117000.00
longTermDebtTotal 290684000.00
nonCurrentLiabilitiesOther 74192000.00
nonCurrentLiabilitiesTotal 447498000.00
capitalSurpluse 169873000.00
liabilitiesAndStockholdersEquity 771987000.00
cashAndShortTermInvestments 5989000.00
propertyPlantAndEquipmentGross 210334000.00
commonStockSharesOutstanding 21684000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 863376000.00
intangibleAssets 243187000.00
otherCurrentAssets 89016000.00
totalLiab 611170000.00
totalStockholderEquity 252206000.00
deferredLongTermLiab 87771000.00
otherCurrentLiab 31854000.00
commonStock 217000.00
retainedEarnings 99509000.00
otherLiab 74412000.00
goodWill 194825000.00
otherAssets 453409000.00
cash 9350000.00
totalCurrentLiabilities 92577000.00
shortTermDebt 3505000.00
otherStockholderEquity -16438000.00
propertyPlantEquipment 204387000.00
totalCurrentAssets 205580000.00
netTangibleAssets -185806000.00
shortTermInvestments 0.00
netReceivables 107214000.00
longTermDebt 356410000.00
inventory 0.00
accountsPayable 57218000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 217000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99509000.00
treasuryStock -60000.00
nonCurrrentAssetsOther 15397000.00
nonCurrentAssetsTotal 657796000.00
longTermDebtTotal 356410000.00
nonCurrentLiabilitiesOther 74412000.00
nonCurrentLiabilitiesTotal 518593000.00
capitalSurpluse 168978000.00
liabilitiesAndStockholdersEquity 863376000.00
cashAndShortTermInvestments 9350000.00
commonStockSharesOutstanding 22000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 863071000.00
intangibleAssets 270011000.00
otherCurrentAssets 9707000.00
totalLiab 612990000.00
totalStockholderEquity 250081000.00
deferredLongTermLiab 101691000.00
otherCurrentLiab 12012000.00
commonStock 217000.00
retainedEarnings 93510000.00
otherLiab 71930000.00
goodWill 209666000.00
otherAssets 495590000.00
cash 13077000.00
totalCurrentLiabilities 82083000.00
netDebt 347714000.00
shortTermDebt 3505000.00
shortLongTermDebtTotal 360791000.00
otherStockholderEquity -11026000.00
propertyPlantEquipment 224557000.00
totalCurrentAssets 142924000.00
netTangibleAssets -229596000.00
shortTermInvestments 0.00
netReceivables 118128000.00
longTermDebt 357286000.00
inventory 0.00
accountsPayable 66566000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139353000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 217000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93510000.00
treasuryStock -20000.00
nonCurrrentAssetsOther 15913000.00
nonCurrentAssetsTotal 720147000.00
longTermDebtTotal 357286000.00
nonCurrentLiabilitiesOther 71930000.00
nonCurrentLiabilitiesTotal 530907000.00
capitalSurpluse 167400000.00
liabilitiesAndStockholdersEquity 863071000.00
cashAndShortTermInvestments 13077000.00
propertyPlantAndEquipmentGross 224557000.00
commonStockSharesOutstanding 21748000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 877828000.00
intangibleAssets 272696000.00
otherCurrentAssets 10549000.00
totalLiab 629759000.00
totalStockholderEquity 248069000.00
deferredLongTermLiab 105865000.00
otherCurrentLiab 13991000.00
commonStock 217000.00
retainedEarnings 95272000.00
otherLiab 73940000.00
goodWill 219660000.00
otherAssets 508735000.00
cash 10197000.00
totalCurrentLiabilities 80875000.00
netDebt 362498000.00
shortTermDebt 3616000.00
shortLongTermDebtTotal 372695000.00
otherStockholderEquity -13260000.00
propertyPlantEquipment 221918000.00
totalCurrentAssets 147175000.00
netTangibleAssets -244287000.00
shortTermInvestments 0.00
netReceivables 124953000.00
longTermDebt 369079000.00
inventory 0.00
accountsPayable 63268000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -132813000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 217000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95272000.00
treasuryStock -5000.00
nonCurrrentAssetsOther 16379000.00
nonCurrentAssetsTotal 730653000.00
longTermDebtTotal 369079000.00
nonCurrentLiabilitiesOther 73940000.00
nonCurrentLiabilitiesTotal 548884000.00
capitalSurpluse 165845000.00
liabilitiesAndStockholdersEquity 877828000.00
cashAndShortTermInvestments 10197000.00
propertyPlantAndEquipmentGross 221918000.00
commonStockSharesOutstanding 21689000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 919855000.00
intangibleAssets 278667000.00
otherCurrentAssets 11984000.00
totalLiab 668518000.00
totalStockholderEquity 251337000.00
deferredLongTermLiab 105986000.00
otherCurrentLiab 18549000.00
commonStock 216000.00
retainedEarnings 93301000.00
otherLiab 71847000.00
goodWill 217172000.00
otherAssets 512961000.00
cash 22971000.00
totalCurrentLiabilities 99860000.00
netDebt 371682000.00
shortTermDebt 3828000.00
shortLongTermDebt 3976000.00
shortLongTermDebtTotal 394653000.00
otherStockholderEquity -7686000.00
propertyPlantEquipment 227684000.00
totalCurrentAssets 179210000.00
netTangibleAssets -244502000.00
shortTermInvestments 0.00
netReceivables 141442000.00
longTermDebt 390825000.00
inventory 0.00
accountsPayable 77483000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127797000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 216000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93301000.00
treasuryStock -18000.00
nonCurrrentAssetsOther 17037000.00
deferredLongTermAssetCharges 85000.00
nonCurrentAssetsTotal 740645000.00
longTermDebtTotal 390825000.00
nonCurrentLiabilitiesOther 71847000.00
nonCurrentLiabilitiesTotal 568658000.00
capitalSurpluse 165524000.00
liabilitiesAndStockholdersEquity 919855000.00
cashAndShortTermInvestments 22971000.00
propertyPlantAndEquipmentGross 227684000.00
commonStockSharesOutstanding 21673000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 917149000.00
intangibleAssets 280858000.00
otherCurrentAssets 14734000.00
totalLiab 667253000.00
totalStockholderEquity 249896000.00
deferredLongTermLiab 107651000.00
otherCurrentLiab 17392000.00
commonStock 216000.00
retainedEarnings 88516000.00
otherLiab 54827000.00
goodWill 213359000.00
otherAssets 511794000.00
cash 10921000.00
totalCurrentLiabilities 95815000.00
shortTermDebt 4002000.00
otherStockholderEquity -3863000.00
propertyPlantEquipment 220318000.00
totalCurrentAssets 185037000.00
netTangibleAssets -244321000.00
shortTermInvestments 0.00
netReceivables 159382000.00
longTermDebt 408960000.00
inventory 0.00
accountsPayable 74421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 216000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88516000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17577000.00
nonCurrentAssetsTotal 732112000.00
longTermDebtTotal 408960000.00
nonCurrentLiabilitiesOther 54827000.00
nonCurrentLiabilitiesTotal 571438000.00
capitalSurpluse 165027000.00
liabilitiesAndStockholdersEquity 917149000.00
cashAndShortTermInvestments 10921000.00
commonStockSharesOutstanding 22000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 905385000.00
intangibleAssets 286391000.00
otherCurrentAssets 12681000.00
totalLiab 663144000.00
totalStockholderEquity 242241000.00
deferredLongTermLiab 110454000.00
otherCurrentLiab 14765000.00
commonStock 216000.00
retainedEarnings 79073000.00
otherLiab 55025000.00
goodWill 212524000.00
otherAssets 516896000.00
cash 13797000.00
totalCurrentLiabilities 87704000.00
netDebt 400166000.00
shortTermDebt 4002000.00
shortLongTermDebtTotal 413963000.00
otherStockholderEquity -1707000.00
propertyPlantEquipment 221146000.00
totalCurrentAssets 167343000.00
netTangibleAssets -256674000.00
shortTermInvestments 0.00
netReceivables 135538000.00
longTermDebt 409961000.00
inventory 0.00
accountsPayable 68937000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -114349000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 216000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 79073000.00
treasuryStock -267000.00
nonCurrrentAssetsOther 17981000.00
nonCurrentAssetsTotal 738042000.00
longTermDebtTotal 409961000.00
nonCurrentLiabilitiesOther 55025000.00
nonCurrentLiabilitiesTotal 575440000.00
capitalSurpluse 164926000.00
liabilitiesAndStockholdersEquity 905385000.00
cashAndShortTermInvestments 13797000.00
propertyPlantAndEquipmentGross 221146000.00
commonStockSharesOutstanding 21667000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 300156000.00
intangibleAssets 35187000.00
otherCurrentAssets 2832000.00
totalLiab 64232000.00
totalStockholderEquity 235924000.00
deferredLongTermLiab 13213000.00
otherCurrentLiab 8374000.00
commonStock 215000.00
retainedEarnings 76085000.00
otherLiab 20093000.00
goodWill 20941000.00
otherAssets 60650000.00
cash 77918000.00
totalCurrentLiabilities 30926000.00
netDebt -77918000.00
otherStockholderEquity -3264000.00
propertyPlantEquipment 116419000.00
totalCurrentAssets 123087000.00
netTangibleAssets 179796000.00
shortTermInvestments 0.00
netReceivables 41678000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 22552000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -109581000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 215000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76085000.00
treasuryStock -387000.00
nonCurrrentAssetsOther 4522000.00
nonCurrentAssetsTotal 177069000.00
nonCurrentLiabilitiesOther 20093000.00
nonCurrentLiabilitiesTotal 33306000.00
capitalSurpluse 163275000.00
liabilitiesAndStockholdersEquity 300156000.00
cashAndShortTermInvestments 77918000.00
propertyPlantAndEquipmentGross 116419000.00
commonStockSharesOutstanding 21586000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 300556000.00
intangibleAssets 36832000.00
otherCurrentAssets 3612000.00
totalLiab 69018000.00
totalStockholderEquity 231538000.00
deferredLongTermLiab 14778000.00
otherCurrentLiab 9819000.00
commonStock 215000.00
retainedEarnings 70597000.00
otherLiab 17068000.00
goodWill 21693000.00
otherAssets 63169000.00
cash 73940000.00
totalCurrentLiabilities 37172000.00
netDebt -73940000.00
otherStockholderEquity -1785000.00
propertyPlantEquipment 114859000.00
totalCurrentAssets 122528000.00
netTangibleAssets 173013000.00
shortTermInvestments 0.00
netReceivables 43636000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 27353000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -106681000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 215000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70597000.00
treasuryStock -319000.00
nonCurrrentAssetsOther 4644000.00
nonCurrentAssetsTotal 178028000.00
nonCurrentLiabilitiesOther 17068000.00
nonCurrentLiabilitiesTotal 31846000.00
capitalSurpluse 162830000.00
liabilitiesAndStockholdersEquity 300556000.00
cashAndShortTermInvestments 73940000.00
propertyPlantAndEquipmentGross 114859000.00
commonStockSharesOutstanding 21475000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 230731000.00
intangibleAssets 38354000.00
otherCurrentAssets 4076000.00
totalLiab 100823000.00
totalStockholderEquity 129908000.00
deferredLongTermLiab 15693000.00
otherCurrentLiab 7333000.00
commonStock 185000.00
retainedEarnings 64723000.00
otherLiab 16843000.00
goodWill 22359000.00
otherAssets 65311000.00
cash 4378000.00
totalCurrentLiabilities 32787000.00
otherStockholderEquity -519000.00
propertyPlantEquipment 115284000.00
totalCurrentAssets 50136000.00
netTangibleAssets 69195000.00
shortTermInvestments 0.00
netReceivables 41682000.00
longTermDebt 35500000.00
inventory 0.00
accountsPayable 25454000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 185000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64723000.00
treasuryStock -319000.00
nonCurrrentAssetsOther 4598000.00
nonCurrentAssetsTotal 180595000.00
longTermDebtTotal 35500000.00
nonCurrentLiabilitiesOther 16843000.00
nonCurrentLiabilitiesTotal 68036000.00
capitalSurpluse 65838000.00
liabilitiesAndStockholdersEquity 230731000.00
cashAndShortTermInvestments 4378000.00
commonStockSharesOutstanding 19000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 221343000.00
intangibleAssets 37945000.00
otherCurrentAssets 3847000.00
totalLiab 99535000.00
totalStockholderEquity 121808000.00
deferredLongTermLiab 15338000.00
otherCurrentLiab 6318000.00
commonStock 185000.00
retainedEarnings 57725000.00
otherLiab 16877000.00
goodWill 21917000.00
otherAssets 64399000.00
cash 3982000.00
totalCurrentLiabilities 24320000.00
netDebt 39018000.00
shortLongTermDebtTotal 43000000.00
otherStockholderEquity -1301000.00
propertyPlantEquipment 113294000.00
totalCurrentAssets 43650000.00
netTangibleAssets 61946000.00
shortTermInvestments 0.00
netReceivables 35022000.00
longTermDebt 43000000.00
inventory 0.00
accountsPayable 18002000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100579000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 185000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57725000.00
treasuryStock -404000.00
nonCurrrentAssetsOther 4537000.00
nonCurrentAssetsTotal 177693000.00
longTermDebtTotal 43000000.00
nonCurrentLiabilitiesOther 16877000.00
nonCurrentLiabilitiesTotal 75215000.00
capitalSurpluse 65603000.00
liabilitiesAndStockholdersEquity 221343000.00
cashAndShortTermInvestments 3982000.00
propertyPlantAndEquipmentGross 113294000.00
commonStockSharesOutstanding 18483000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 219946000.00
intangibleAssets 39536000.00
otherCurrentAssets 2510000.00
totalLiab 102071000.00
totalStockholderEquity 117875000.00
deferredLongTermLiab 16482000.00
otherCurrentLiab 6125000.00
commonStock 184000.00
retainedEarnings 53830000.00
otherLiab 16180000.00
goodWill 22617000.00
otherAssets 66755000.00
cash 4511000.00
totalCurrentLiabilities 28409000.00
netDebt 36489000.00
shortLongTermDebtTotal 41000000.00
otherStockholderEquity -122000.00
propertyPlantEquipment 113319000.00
totalCurrentAssets 39872000.00
netTangibleAssets 55722000.00
shortTermInvestments 0.00
netReceivables 32254000.00
longTermDebt 41000000.00
inventory 0.00
accountsPayable 22284000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -97547000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 184000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53830000.00
treasuryStock -554000.00
nonCurrrentAssetsOther 4602000.00
nonCurrentAssetsTotal 180074000.00
longTermDebtTotal 41000000.00
nonCurrentLiabilitiesOther 16180000.00
nonCurrentLiabilitiesTotal 73662000.00
capitalSurpluse 64537000.00
liabilitiesAndStockholdersEquity 219946000.00
cashAndShortTermInvestments 4511000.00
propertyPlantAndEquipmentGross 113319000.00
commonStockSharesOutstanding 18407000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 218694000.00
intangibleAssets 40771000.00
otherCurrentAssets 3161000.00
totalLiab 106672000.00
totalStockholderEquity 112022000.00
deferredLongTermLiab 18159000.00
otherCurrentLiab 5832000.00
commonStock 184000.00
retainedEarnings 48424000.00
otherLiab 16030000.00
goodWill 23105000.00
otherAssets 68398000.00
cash 2120000.00
totalCurrentLiabilities 27483000.00
netDebt 42880000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity 628000.00
propertyPlantEquipment 109792000.00
totalCurrentAssets 40504000.00
netTangibleAssets 48146000.00
shortTermInvestments 0.00
netReceivables 33947000.00
longTermDebt 45000000.00
inventory 0.00
accountsPayable 21651000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94817000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 184000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48424000.00
treasuryStock -1183000.00
nonCurrrentAssetsOther 4522000.00
nonCurrentAssetsTotal 178190000.00
longTermDebtTotal 45000000.00
nonCurrentLiabilitiesOther 16030000.00
nonCurrentLiabilitiesTotal 79189000.00
capitalSurpluse 63969000.00
liabilitiesAndStockholdersEquity 218694000.00
cashAndShortTermInvestments 2120000.00
propertyPlantAndEquipmentGross 109792000.00
commonStockSharesOutstanding 18320000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 223730000.00
intangibleAssets 41594000.00
otherCurrentAssets 2646000.00
totalLiab 112178000.00
totalStockholderEquity 111552000.00
deferredLongTermLiab 18064000.00
otherCurrentLiab 7034000.00
commonStock 183000.00
retainedEarnings 48894000.00
otherLiab 16229000.00
goodWill 23355000.00
otherAssets 69527000.00
cash 5524000.00
totalCurrentLiabilities 30685000.00
shortTermDebt 2301000.00
otherStockholderEquity 962000.00
propertyPlantEquipment 110758000.00
totalCurrentAssets 43445000.00
netTangibleAssets 46603000.00
shortTermInvestments 0.00
netReceivables 35275000.00
longTermDebt 47200000.00
inventory 0.00
accountsPayable 21350000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 183000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48894000.00
treasuryStock -1183000.00
nonCurrrentAssetsOther 4578000.00
nonCurrentAssetsTotal 180285000.00
longTermDebtTotal 47200000.00
nonCurrentLiabilitiesOther 16229000.00
nonCurrentLiabilitiesTotal 81493000.00
capitalSurpluse 62696000.00
liabilitiesAndStockholdersEquity 223730000.00
cashAndShortTermInvestments 5524000.00
commonStockSharesOutstanding 18000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 216125000.00
intangibleAssets 40662000.00
otherCurrentAssets 2773000.00
totalLiab 111074000.00
totalStockholderEquity 105051000.00
deferredLongTermLiab 17007000.00
otherCurrentLiab 7169000.00
commonStock 183000.00
retainedEarnings 43517000.00
otherLiab 15560000.00
goodWill 23053000.00
otherAssets 68327000.00
cash 5905000.00
totalCurrentLiabilities 28507000.00
netDebt 61923000.00
shortTermDebt 1000.00
shortLongTermDebtTotal 67828000.00
otherStockholderEquity 18000.00
propertyPlantEquipment 107066000.00
totalCurrentAssets 40732000.00
netTangibleAssets 41336000.00
shortTermInvestments 0.00
netReceivables 31168000.00
longTermDebt 50000000.00
inventory 0.00
accountsPayable 21337000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88085000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 183000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43517000.00
treasuryStock -1183000.00
nonCurrrentAssetsOther 4612000.00
nonCurrentAssetsTotal 175393000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 15560000.00
nonCurrentLiabilitiesTotal 82567000.00
capitalSurpluse 62516000.00
liabilitiesAndStockholdersEquity 216125000.00
cashAndShortTermInvestments 5905000.00
propertyPlantAndEquipmentGross 107066000.00
commonStockSharesOutstanding 18264000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 197727000.00
intangibleAssets 39798000.00
otherCurrentAssets 2353000.00
totalLiab 95421000.00
totalStockholderEquity 102306000.00
deferredLongTermLiab 18363000.00
otherCurrentLiab 6211000.00
commonStock 183000.00
retainedEarnings 40439000.00
otherLiab 15328000.00
goodWill 21692000.00
otherAssets 66134000.00
cash 6398000.00
totalCurrentLiabilities 26730000.00
netDebt 43332000.00
shortTermDebt 2000.00
shortLongTermDebtTotal 49730000.00
otherStockholderEquity 519000.00
propertyPlantEquipment 99886000.00
totalCurrentAssets 31707000.00
netTangibleAssets 40816000.00
shortTermInvestments 0.00
netReceivables 22465000.00
longTermDebt 35000000.00
inventory 0.00
accountsPayable 20517000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85207000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 183000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40439000.00
treasuryStock -1308000.00
nonCurrrentAssetsOther 4644000.00
nonCurrentAssetsTotal 166020000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesOther 15328000.00
nonCurrentLiabilitiesTotal 68691000.00
capitalSurpluse 62473000.00
liabilitiesAndStockholdersEquity 197727000.00
cashAndShortTermInvestments 6398000.00
propertyPlantAndEquipmentGross 99886000.00
commonStockSharesOutstanding 18254000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 202588000.00
intangibleAssets 39238000.00
otherCurrentAssets 2185000.00
totalLiab 102425000.00
totalStockholderEquity 100163000.00
deferredLongTermLiab 18208000.00
otherCurrentLiab 6464000.00
commonStock 183000.00
retainedEarnings 39197000.00
otherLiab 15052000.00
goodWill 21200000.00
otherAssets 65176000.00
cash 4289000.00
totalCurrentLiabilities 28665000.00
netDebt 53620000.00
shortTermDebt 71000.00
shortLongTermDebtTotal 57909000.00
otherStockholderEquity -117000.00
propertyPlantEquipment 99975000.00
totalCurrentAssets 37437000.00
netTangibleAssets 39725000.00
shortTermInvestments 0.00
netReceivables 29999000.00
longTermDebt 40500000.00
inventory 0.00
accountsPayable 22130000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 183000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39197000.00
treasuryStock -1555000.00
nonCurrrentAssetsOther 4738000.00
nonCurrentAssetsTotal 165151000.00
longTermDebtTotal 40500000.00
nonCurrentLiabilitiesOther 15052000.00
nonCurrentLiabilitiesTotal 73760000.00
capitalSurpluse 62455000.00
liabilitiesAndStockholdersEquity 202588000.00
cashAndShortTermInvestments 4289000.00
propertyPlantAndEquipmentGross 99975000.00
commonStockSharesOutstanding 18218000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 203929000.00
intangibleAssets 38863000.00
otherCurrentAssets 2709000.00
totalLiab 107961000.00
totalStockholderEquity 95968000.00
deferredLongTermLiab 18068000.00
otherCurrentLiab 6538000.00
commonStock 183000.00
retainedEarnings 35779000.00
otherLiab 15374000.00
goodWill 20815000.00
otherAssets 64514000.00
cash 6059000.00
totalCurrentLiabilities 26518000.00
shortTermDebt 3000.00
otherStockholderEquity -627000.00
propertyPlantEquipment 101038000.00
totalCurrentAssets 38377000.00
netTangibleAssets 36290000.00
shortTermInvestments 0.00
netReceivables 29609000.00
longTermDebt 48000000.00
inventory 0.00
accountsPayable 19977000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 183000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35779000.00
treasuryStock -1555000.00
nonCurrrentAssetsOther 4836000.00
nonCurrentAssetsTotal 165552000.00
capitalLeaseObligations 1000.00
longTermDebtTotal 48001000.00
nonCurrentLiabilitiesOther 15374000.00
nonCurrentLiabilitiesTotal 81443000.00
capitalSurpluse 62188000.00
liabilitiesAndStockholdersEquity 203929000.00
cashAndShortTermInvestments 6059000.00
commonStockSharesOutstanding 18000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 214324000.00
intangibleAssets 42221000.00
otherCurrentAssets 3420000.00
totalLiab 117003000.00
totalStockholderEquity 97321000.00
deferredLongTermLiab 20889000.00
otherCurrentLiab 5666000.00
commonStock 183000.00
retainedEarnings 35333000.00
otherLiab 15568000.00
goodWill 22419000.00
otherAssets 69559000.00
cash 4268000.00
totalCurrentLiabilities 22545000.00
netDebt 69126000.00
shortTermDebt 4000.00
shortLongTermDebtTotal 73394000.00
otherStockholderEquity 1479000.00
propertyPlantEquipment 105156000.00
totalCurrentAssets 39609000.00
netTangibleAssets 32681000.00
shortTermInvestments 0.00
netReceivables 30789000.00
longTermDebt 58000000.00
inventory 0.00
accountsPayable 16875000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75158000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 183000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35333000.00
treasuryStock -1555000.00
nonCurrrentAssetsOther 4919000.00
nonCurrentAssetsTotal 174715000.00
capitalLeaseObligations 1000.00
longTermDebtTotal 58001000.00
nonCurrentLiabilitiesOther 15568000.00
nonCurrentLiabilitiesTotal 94458000.00
capitalSurpluse 61881000.00
liabilitiesAndStockholdersEquity 214324000.00
cashAndShortTermInvestments 4268000.00
propertyPlantAndEquipmentGross 105156000.00
commonStockSharesOutstanding 18219000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 209169000.00
intangibleAssets 42403000.00
otherCurrentAssets 3849000.00
totalLiab 113587000.00
totalStockholderEquity 95582000.00
otherCurrentLiab 13985000.00
commonStock 183000.00
retainedEarnings 33925000.00
otherLiab 15908000.00
goodWill 22325000.00
otherAssets 69735000.00
cash 3709000.00
totalCurrentLiabilities 21578000.00
netDebt 68850000.00
shortLongTermDebtTotal 72559000.00
propertyPlantEquipment 106705000.00
totalCurrentAssets 32729000.00
netReceivables 25171000.00
longTermDebt 55502000.00
accountsPayable 5755000.00
accumulatedOtherComprehensiveIncome -72258000.00
commonStockTotalEquity 183000.00
treasuryStock -1680000.00
nonCurrrentAssetsOther 5007000.00
nonCurrentAssetsTotal 176440000.00
nonCurrentLiabilitiesTotal 92009000.00
liabilitiesAndStockholdersEquity 209169000.00
propertyPlantAndEquipmentGross 106705000.00
commonStockSharesOutstanding 18210000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 217349000.00
intangibleAssets 41740000.00
otherCurrentAssets 3090000.00
totalLiab 122637000.00
totalStockholderEquity 94712000.00
otherCurrentLiab 16637000.00
commonStock 183000.00
retainedEarnings 33940000.00
otherLiab 16196000.00
goodWill 21790000.00
otherAssets 68542000.00
cash 6342000.00
totalCurrentLiabilities 24292000.00
netDebt 73441000.00
shortLongTermDebtTotal 79783000.00
propertyPlantEquipment 105822000.00
totalCurrentAssets 42985000.00
netReceivables 33553000.00
longTermDebt 63003000.00
accountsPayable 5033000.00
accumulatedOtherComprehensiveIncome -69549000.00
commonStockTotalEquity 183000.00
treasuryStock -1979000.00
nonCurrrentAssetsOther 5012000.00
nonCurrentAssetsTotal 174364000.00
nonCurrentLiabilitiesTotal 98345000.00
liabilitiesAndStockholdersEquity 217349000.00
propertyPlantAndEquipmentGross 105822000.00
commonStockSharesOutstanding 18186000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 128503000.00
otherCurrentAssets 2856000.00
totalLiab 35981000.00
totalStockholderEquity 92522000.00
otherCurrentLiab 11780000.00
commonStock 183000.00
retainedEarnings 32681000.00
otherLiab 11690000.00
otherAssets 4623000.00
cash 30439000.00
totalCurrentLiabilities 18707000.00
propertyPlantEquipment 72827000.00
longTermDebt 4000.00
accountsPayable 5857000.00
treasuryStock -1979000.00
commonStockSharesOutstanding 18000000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 124845000.00
otherCurrentAssets 2617000.00
totalLiab 33182000.00
totalStockholderEquity 91663000.00
otherCurrentLiab 10516000.00
commonStock 183000.00
retainedEarnings 32016000.00
otherLiab 12554000.00
otherAssets 4623000.00
cash 29256000.00
totalCurrentLiabilities 15287000.00
netDebt -14230000.00
shortLongTermDebtTotal 15026000.00
propertyPlantEquipment 71809000.00
totalCurrentAssets 48413000.00
shortTermInvestments 2999000.00
netReceivables 13541000.00
longTermDebt 5000.00
accountsPayable 4095000.00
accumulatedOtherComprehensiveIncome -65209000.00
commonStockTotalEquity 183000.00
treasuryStock -1979000.00
nonCurrrentAssetsOther 4623000.00
nonCurrentAssetsTotal 76432000.00
nonCurrentLiabilitiesTotal 17895000.00
liabilitiesAndStockholdersEquity 124845000.00
propertyPlantAndEquipmentGross 71809000.00
commonStockSharesOutstanding 18187000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 122926000.00
otherCurrentAssets 1452000.00
totalLiab 30515000.00
totalStockholderEquity 92411000.00
otherCurrentLiab 8801000.00
commonStock 183000.00
retainedEarnings 32966000.00
otherLiab 12184000.00
otherAssets 5305000.00
cash 32706000.00
totalCurrentLiabilities 12867000.00
netDebt -20504000.00
shortLongTermDebtTotal 12202000.00
propertyPlantEquipment 68341000.00
totalCurrentAssets 49280000.00
shortTermInvestments 1383000.00
netReceivables 13739000.00
longTermDebt 7000.00
accountsPayable 2956000.00
accumulatedOtherComprehensiveIncome -63909000.00
commonStockTotalEquity 183000.00
treasuryStock -2039000.00
nonCurrrentAssetsOther 5305000.00
nonCurrentAssetsTotal 73646000.00
nonCurrentLiabilitiesTotal 17648000.00
liabilitiesAndStockholdersEquity 122926000.00
propertyPlantAndEquipmentGross 68341000.00
commonStockSharesOutstanding 18185000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 123662000.00
otherCurrentAssets 1793000.00
totalLiab 30164000.00
totalStockholderEquity 93498000.00
otherCurrentLiab 7531000.00
commonStock 183000.00
retainedEarnings 34446000.00
otherLiab 13070000.00
otherAssets 5340000.00
cash 31347000.00
totalCurrentLiabilities 12007000.00
netDebt -17963000.00
shortLongTermDebtTotal 13384000.00
propertyPlantEquipment 67485000.00
totalCurrentAssets 50837000.00
shortTermInvestments 1395000.00
netReceivables 16302000.00
longTermDebt 10000.00
accountsPayable 4264000.00
accumulatedOtherComprehensiveIncome -62489000.00
commonStockTotalEquity 183000.00
treasuryStock -2590000.00
nonCurrrentAssetsOther 5340000.00
nonCurrentAssetsTotal 72825000.00
nonCurrentLiabilitiesTotal 18157000.00
liabilitiesAndStockholdersEquity 123662000.00
propertyPlantAndEquipmentGross 67485000.00
commonStockSharesOutstanding 18163000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 126755000.00
otherCurrentAssets 2987000.00
totalLiab 32771000.00
totalStockholderEquity 93984000.00
otherCurrentLiab 9998000.00
commonStock 183000.00
retainedEarnings 35069000.00
otherLiab 12864000.00
otherAssets 4800000.00
cash 18757000.00
totalCurrentLiabilities 14046000.00
propertyPlantEquipment 69699000.00
shortTermInvestments 1407000.00
longTermDebt 12000.00
accountsPayable 3498000.00
treasuryStock -2590000.00
commonStockSharesOutstanding 18000000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 129801000.00
otherCurrentAssets 3770000.00
totalLiab 36835000.00
totalStockholderEquity 92966000.00
otherCurrentLiab 12674000.00
commonStock 183000.00
retainedEarnings 34172000.00
otherLiab 13234000.00
otherAssets 4727000.00
cash 24895000.00
totalCurrentLiabilities 18255000.00
netDebt -11635000.00
shortLongTermDebtTotal 13260000.00
propertyPlantEquipment 69491000.00
totalCurrentAssets 55583000.00
netReceivables 26918000.00
longTermDebt 15000.00
accountsPayable 5570000.00
accumulatedOtherComprehensiveIncome -61100000.00
commonStockTotalEquity 183000.00
treasuryStock -2590000.00
nonCurrrentAssetsOther 4727000.00
nonCurrentAssetsTotal 74218000.00
nonCurrentLiabilitiesTotal 18580000.00
liabilitiesAndStockholdersEquity 129801000.00
propertyPlantAndEquipmentGross 69491000.00
commonStockSharesOutstanding 18175000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 125712000.00
otherCurrentAssets 3083000.00
totalLiab 33176000.00
totalStockholderEquity 92536000.00
otherCurrentLiab 11417000.00
commonStock 183000.00
retainedEarnings 33921000.00
otherLiab 13603000.00
otherAssets 4724000.00
cash 24121000.00
totalCurrentLiabilities 15149000.00
netDebt -9486000.00
shortLongTermDebtTotal 14635000.00
propertyPlantEquipment 67878000.00
totalCurrentAssets 53110000.00
netReceivables 25906000.00
longTermDebt 18000.00
accountsPayable 3721000.00
accumulatedOtherComprehensiveIncome -59155000.00
commonStockTotalEquity 183000.00
treasuryStock -2590000.00
nonCurrrentAssetsOther 4724000.00
nonCurrentAssetsTotal 72602000.00
nonCurrentLiabilitiesTotal 18027000.00
liabilitiesAndStockholdersEquity 125712000.00
propertyPlantAndEquipmentGross 67878000.00
commonStockSharesOutstanding 18176000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 127712000.00
otherCurrentAssets 2965000.00
totalLiab 35770000.00
totalStockholderEquity 91942000.00
otherCurrentLiab 12440000.00
commonStock 183000.00
retainedEarnings 33544000.00
otherLiab 13972000.00
otherAssets 4716000.00
cash 18473000.00
totalCurrentLiabilities 17850000.00
netDebt -3980000.00
shortLongTermDebtTotal 14493000.00
propertyPlantEquipment 67987000.00
totalCurrentAssets 55009000.00
netReceivables 33571000.00
longTermDebt 21000.00
accountsPayable 5400000.00
accumulatedOtherComprehensiveIncome -57237000.00
commonStockTotalEquity 183000.00
treasuryStock -2588000.00
nonCurrrentAssetsOther 4716000.00
nonCurrentAssetsTotal 72703000.00
nonCurrentLiabilitiesTotal 17920000.00
liabilitiesAndStockholdersEquity 127712000.00
propertyPlantAndEquipmentGross 67987000.00
commonStockSharesOutstanding 18143000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 125538000.00
otherCurrentAssets 4151000.00
totalLiab 33058000.00
totalStockholderEquity 92480000.00
otherCurrentLiab 13319000.00
commonStock 183000.00
retainedEarnings 31589000.00
otherLiab 12375000.00
otherAssets 4873000.00
cash 19219000.00
totalCurrentLiabilities 18370000.00
propertyPlantEquipment 67198000.00
longTermDebt 23000.00
accountsPayable 5041000.00
commonStockSharesOutstanding 18000000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 126398000.00
otherCurrentAssets 4057000.00
totalLiab 36339000.00
totalStockholderEquity 90059000.00
otherCurrentLiab 13132000.00
commonStock 183000.00
retainedEarnings 30603000.00
otherLiab 13598000.00
otherAssets 4846000.00
cash 18517000.00
totalCurrentLiabilities 20923000.00
netDebt -18479000.00
shortLongTermDebtTotal 38000.00
propertyPlantEquipment 67294000.00
totalCurrentAssets 54258000.00
netReceivables 31684000.00
longTermDebt 26000.00
accountsPayable 7743000.00
accumulatedOtherComprehensiveIncome -53471000.00
commonStockTotalEquity 183000.00
nonCurrrentAssetsOther 4846000.00
nonCurrentAssetsTotal 72140000.00
nonCurrentLiabilitiesTotal 15416000.00
liabilitiesAndStockholdersEquity 126398000.00
propertyPlantAndEquipmentGross 67294000.00
commonStockSharesOutstanding 18295000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 121418000.00
otherCurrentAssets 3935000.00
totalLiab 34985000.00
totalStockholderEquity 86433000.00
otherCurrentLiab 12579000.00
commonStock 182000.00
retainedEarnings 27231000.00
otherLiab 13965000.00
otherAssets 4818000.00
cash 9365000.00
totalCurrentLiabilities 20276000.00
netDebt -9327000.00
shortLongTermDebtTotal 38000.00
propertyPlantEquipment 64303000.00
totalCurrentAssets 52297000.00
shortTermInvestments 999000.00
netReceivables 37998000.00
longTermDebt 28000.00
accountsPayable 4813000.00
accumulatedOtherComprehensiveIncome -50985000.00
commonStockTotalEquity 182000.00
nonCurrrentAssetsOther 4818000.00
nonCurrentAssetsTotal 69121000.00
nonCurrentLiabilitiesTotal 14709000.00
liabilitiesAndStockholdersEquity 121418000.00
propertyPlantAndEquipmentGross 64303000.00
commonStockSharesOutstanding 18277000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 117076000.00
otherCurrentAssets 3701000.00
totalLiab 33978000.00
totalStockholderEquity 83098000.00
otherCurrentLiab 14174000.00
commonStock 182000.00
retainedEarnings 24100000.00
otherLiab 14331000.00
otherAssets 4881000.00
cash 12563000.00
totalCurrentLiabilities 19043000.00
netDebt -12528000.00
shortLongTermDebtTotal 35000.00
propertyPlantEquipment 63306000.00
totalCurrentAssets 48889000.00
shortTermInvestments 2209000.00
netReceivables 30416000.00
longTermDebt 27000.00
accountsPayable 4861000.00
accumulatedOtherComprehensiveIncome -48465000.00
commonStockTotalEquity 182000.00
nonCurrrentAssetsOther 4881000.00
nonCurrentAssetsTotal 68187000.00
nonCurrentLiabilitiesTotal 14935000.00
liabilitiesAndStockholdersEquity 117076000.00
propertyPlantAndEquipmentGross 63306000.00
commonStockSharesOutstanding 18229000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 112489000.00
otherCurrentAssets 5426000.00
totalLiab 31848000.00
totalStockholderEquity 80641000.00
otherCurrentLiab 16394000.00
commonStock 182000.00
retainedEarnings 21976000.00
otherLiab 11176000.00
otherAssets 5301000.00
cash 9095000.00
totalCurrentLiabilities 20653000.00
propertyPlantEquipment 61877000.00
shortTermInvestments 2190000.00
longTermDebt 19000.00
accountsPayable 4252000.00
commonStockSharesOutstanding 18000000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 111179000.00
otherCurrentAssets 4881000.00
totalLiab 32467000.00
totalStockholderEquity 78712000.00
otherCurrentLiab 15872000.00
commonStock 182000.00
retainedEarnings 20193000.00
otherLiab 11504000.00
otherAssets 5372000.00
cash 3755000.00
totalCurrentLiabilities 20942000.00
netDebt -3728000.00
shortLongTermDebtTotal 27000.00
propertyPlantEquipment 59891000.00
totalCurrentAssets 45916000.00
shortTermInvestments 4245000.00
netReceivables 33035000.00
longTermDebt 21000.00
accountsPayable 4730000.00
accumulatedOtherComprehensiveIncome -44235000.00
commonStockTotalEquity 182000.00
nonCurrrentAssetsOther 4791000.00
nonCurrentAssetsTotal 65263000.00
nonCurrentLiabilitiesTotal 11525000.00
liabilitiesAndStockholdersEquity 111179000.00
propertyPlantAndEquipmentGross 59891000.00
commonStockSharesOutstanding 18254000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 106804000.00
otherCurrentAssets 3390000.00
totalLiab 30563000.00
totalStockholderEquity 76241000.00
otherCurrentLiab 13540000.00
commonStock 182000.00
retainedEarnings 17842000.00
otherLiab 11540000.00
otherAssets 5603000.00
cash 3736000.00
totalCurrentLiabilities 19001000.00
netDebt -3708000.00
shortLongTermDebtTotal 28000.00
propertyPlantEquipment 57192000.00
totalCurrentAssets 44009000.00
shortTermInvestments 7759000.00
netReceivables 29124000.00
longTermDebt 22000.00
accountsPayable 4782000.00
accumulatedOtherComprehensiveIncome -42402000.00
commonStockTotalEquity 182000.00
nonCurrrentAssetsOther 4752000.00
nonCurrentAssetsTotal 62795000.00
nonCurrentLiabilitiesTotal 11562000.00
liabilitiesAndStockholdersEquity 106804000.00
propertyPlantAndEquipmentGross 57192000.00
commonStockSharesOutstanding 18253000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 104041000.00
otherCurrentAssets 4805000.00
totalLiab 30686000.00
totalStockholderEquity 73355000.00
otherCurrentLiab 11621000.00
commonStock 182000.00
retainedEarnings 15641000.00
otherLiab 12169000.00
otherAssets 5539000.00
cash 3775000.00
totalCurrentLiabilities 18493000.00
netDebt -3745000.00
shortLongTermDebtTotal 30000.00
propertyPlantEquipment 55460000.00
totalCurrentAssets 43042000.00
shortTermInvestments 6120000.00
netReceivables 28342000.00
longTermDebt 24000.00
accountsPayable 6866000.00
accumulatedOtherComprehensiveIncome -40430000.00
commonStockTotalEquity 182000.00
nonCurrrentAssetsOther 4691000.00
nonCurrentAssetsTotal 60999000.00
nonCurrentLiabilitiesTotal 12193000.00
liabilitiesAndStockholdersEquity 104041000.00
propertyPlantAndEquipmentGross 55460000.00
commonStockSharesOutstanding 18209000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 97138000.00
otherCurrentAssets 5172000.00
totalLiab 26676000.00
totalStockholderEquity 70462000.00
otherCurrentLiab 9106000.00
commonStock 181000.00
retainedEarnings 14572000.00
otherLiab 11888000.00
otherAssets 7399000.00
totalCurrentLiabilities 14761000.00
propertyPlantEquipment 54278000.00
longTermDebt 27000.00
accountsPayable 5649000.00
commonStockSharesOutstanding 18000000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 96589000.00
otherCurrentAssets 5575000.00
totalLiab 26350000.00
totalStockholderEquity 70239000.00
otherCurrentLiab 10996000.00
commonStock 181000.00
retainedEarnings 14300000.00
otherLiab 12051000.00
otherAssets 8144000.00
cash 1612000.00
totalCurrentLiabilities 14272000.00
netDebt -1579000.00
shortLongTermDebtTotal 33000.00
propertyPlantEquipment 48700000.00
totalCurrentAssets 39745000.00
shortTermInvestments 9205000.00
netReceivables 23353000.00
longTermDebt 27000.00
accountsPayable 3270000.00
accumulatedOtherComprehensiveIncome -34991000.00
commonStockTotalEquity 181000.00
nonCurrrentAssetsOther 5123000.00
nonCurrentAssetsTotal 56844000.00
nonCurrentLiabilitiesTotal 12078000.00
liabilitiesAndStockholdersEquity 96589000.00
propertyPlantAndEquipmentGross 48700000.00
commonStockSharesOutstanding 18248148.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 91534000.00
otherCurrentAssets 8136000.00
totalLiab 24332000.00
totalStockholderEquity 67202000.00
otherCurrentLiab 8844000.00
commonStock 180000.00
retainedEarnings 12087000.00
otherLiab 12516000.00
otherAssets 2577000.00
cash 5027000.00
totalCurrentLiabilities 11788000.00
netDebt -4993000.00
shortLongTermDebtTotal 34000.00
propertyPlantEquipment 47992000.00
totalCurrentAssets 40965000.00
shortTermInvestments 12263000.00
netReceivables 14291000.00
longTermDebt 28000.00
accountsPayable 2938000.00
accumulatedOtherComprehensiveIncome -34991000.00
commonStockTotalEquity 180000.00
nonCurrrentAssetsOther 706000.00
nonCurrentAssetsTotal 50569000.00
nonCurrentLiabilitiesTotal 12544000.00
liabilitiesAndStockholdersEquity 91534000.00
propertyPlantAndEquipmentGross 47992000.00
commonStockSharesOutstanding 18169565.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 89469000.00
otherCurrentAssets 9897000.00
totalLiab 25510000.00
totalStockholderEquity 63959000.00
otherCurrentLiab 9048000.00
commonStock 177000.00
retainedEarnings 10569000.00
otherLiab 12797000.00
otherAssets 3843000.00
cash 3641000.00
totalCurrentLiabilities 12713000.00
netDebt -3641000.00
propertyPlantEquipment 40896000.00
totalCurrentAssets 44730000.00
shortTermInvestments 16214000.00
netReceivables 13730000.00
accountsPayable 3665000.00
accumulatedOtherComprehensiveIncome -34991000.00
commonStockTotalEquity 177000.00
nonCurrrentAssetsOther 822000.00
nonCurrentAssetsTotal 44739000.00
nonCurrentLiabilitiesTotal 12797000.00
liabilitiesAndStockholdersEquity 89469000.00
propertyPlantAndEquipmentGross 40896000.00
commonStockSharesOutstanding 18169565.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 91030000.00
otherCurrentAssets 7924000.00
totalLiab 28061000.00
totalStockholderEquity 62969000.00
otherCurrentLiab 10085000.00
commonStock 176000.00
retainedEarnings 10075000.00
otherLiab 11493000.00
otherAssets 7551000.00
totalCurrentLiabilities 14930000.00
propertyPlantEquipment 35274000.00
longTermDebt 1638000.00
accountsPayable 3385000.00
commonStockSharesOutstanding 18000000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 85106000.00
otherCurrentAssets 8229000.00
totalLiab 29876000.00
totalStockholderEquity 55230000.00
otherCurrentLiab 11194000.00
commonStock 176000.00
retainedEarnings 2339000.00
otherLiab 12043000.00
otherAssets 17952000.00
cash 1685000.00
totalCurrentLiabilities 15829000.00
netDebt 1778000.00
shortLongTermDebtTotal 3463000.00
propertyPlantEquipment 32008000.00
totalCurrentAssets 35146000.00
shortTermInvestments 10960000.00
netReceivables 14272000.00
longTermDebt 2004000.00
accountsPayable 3176000.00
accumulatedOtherComprehensiveIncome -30329000.00
commonStockTotalEquity 176000.00
nonCurrrentAssetsOther 7614000.00
nonCurrentAssetsTotal 49960000.00
nonCurrentLiabilitiesTotal 14047000.00
liabilitiesAndStockholdersEquity 85106000.00
propertyPlantAndEquipmentGross 32008000.00
commonStockSharesOutstanding 17647619.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 77552000.00
otherCurrentAssets 6690000.00
totalLiab 24803000.00
totalStockholderEquity 52749000.00
otherCurrentLiab 8583000.00
commonStock 174000.00
retainedEarnings 1278000.00
otherLiab 9837000.00
otherAssets 18981000.00
cash 2920000.00
totalCurrentLiabilities 12597000.00
netDebt 907000.00
shortLongTermDebtTotal 3827000.00
propertyPlantEquipment 28735000.00
totalCurrentAssets 29836000.00
shortTermInvestments 10323000.00
netReceivables 9903000.00
longTermDebt 2369000.00
accountsPayable 2556000.00
accumulatedOtherComprehensiveIncome -30329000.00
commonStockTotalEquity 174000.00
nonCurrrentAssetsOther 6940000.00
nonCurrentAssetsTotal 47716000.00
nonCurrentLiabilitiesTotal 12206000.00
liabilitiesAndStockholdersEquity 77552000.00
propertyPlantAndEquipmentGross 28735000.00
commonStockSharesOutstanding 17120000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 77233000.00
otherCurrentAssets 7082000.00
totalLiab 25622000.00
totalStockholderEquity 51611000.00
otherCurrentLiab 8664000.00
commonStock 174000.00
retainedEarnings 422000.00
otherLiab 9745000.00
otherAssets 19413000.00
cash 2160000.00
totalCurrentLiabilities 13143000.00
netDebt 2031000.00
shortLongTermDebtTotal 4191000.00
propertyPlantEquipment 27363000.00
totalCurrentAssets 30457000.00
shortTermInvestments 10967000.00
netReceivables 10248000.00
longTermDebt 2734000.00
accountsPayable 3022000.00
accumulatedOtherComprehensiveIncome -30329000.00
commonStockTotalEquity 174000.00
nonCurrrentAssetsOther 6940000.00
nonCurrentAssetsTotal 46776000.00
nonCurrentLiabilitiesTotal 12479000.00
liabilitiesAndStockholdersEquity 77233000.00
propertyPlantAndEquipmentGross 27363000.00
commonStockSharesOutstanding 17120000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 76745000.00
otherCurrentAssets 2629000.00
totalLiab 29069000.00
totalStockholderEquity 47676000.00
otherCurrentLiab 12730000.00
commonStock 174000.00
otherLiab 9768000.00
otherAssets 23642000.00
totalCurrentLiabilities 16202000.00
propertyPlantEquipment 27445000.00
longTermDebt 3099000.00
accountsPayable 2016000.00
commonStockSharesOutstanding 16940000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 74827000.00
otherCurrentAssets 4062000.00
totalLiab 24985000.00
totalStockholderEquity 49842000.00
otherCurrentLiab 8116000.00
commonStock 172000.00
retainedEarnings -163000.00
otherLiab 9930000.00
otherAssets 23527000.00
cash 3201000.00
totalCurrentLiabilities 11593000.00
netDebt 1716000.00
shortLongTermDebtTotal 4917000.00
propertyPlantEquipment 28102000.00
totalCurrentAssets 23198000.00
shortTermInvestments 6398000.00
netReceivables 9537000.00
longTermDebt 3462000.00
accountsPayable 2022000.00
accumulatedOtherComprehensiveIncome -28026000.00
commonStockTotalEquity 172000.00
nonCurrrentAssetsOther 7301000.00
nonCurrentAssetsTotal 51629000.00
nonCurrentLiabilitiesTotal 13392000.00
liabilitiesAndStockholdersEquity 74827000.00
propertyPlantAndEquipmentGross 28102000.00
commonStockSharesOutstanding 17824444.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 64345000.00
otherCurrentAssets 3653000.00
totalLiab 30697000.00
totalStockholderEquity 33648000.00
otherCurrentLiab 9257000.00
commonStock 172000.00
retainedEarnings -16205000.00
otherLiab 14526000.00
otherAssets 13793000.00
cash 10771000.00
totalCurrentLiabilities 12336000.00
netDebt -5462000.00
shortLongTermDebtTotal 5309000.00
propertyPlantEquipment 27500000.00
totalCurrentAssets 23052000.00
netReceivables 8628000.00
longTermDebt 3835000.00
accountsPayable 1605000.00
accumulatedOtherComprehensiveIncome -28026000.00
commonStockTotalEquity 172000.00
nonCurrrentAssetsOther 8731000.00
nonCurrentAssetsTotal 41293000.00
nonCurrentLiabilitiesTotal 18361000.00
liabilitiesAndStockholdersEquity 64345000.00
propertyPlantAndEquipmentGross 27500000.00
commonStockSharesOutstanding 17414286.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 66626000.00
otherCurrentAssets 5209000.00
totalLiab 30275000.00
totalStockholderEquity 36351000.00
otherCurrentLiab 8523000.00
commonStock 170000.00
retainedEarnings -18643000.00
otherLiab 14399000.00
otherAssets 13828000.00
cash 6674000.00
totalCurrentLiabilities 11676000.00
netDebt -999000.00
shortLongTermDebtTotal 5675000.00
propertyPlantEquipment 28317000.00
totalCurrentAssets 24481000.00
netReceivables 12598000.00
longTermDebt 4200000.00
accountsPayable 1678000.00
accumulatedOtherComprehensiveIncome -28026000.00
commonStockTotalEquity 170000.00
nonCurrrentAssetsOther 8766000.00
nonCurrentAssetsTotal 42145000.00
nonCurrentLiabilitiesTotal 18599000.00
liabilitiesAndStockholdersEquity 66626000.00
propertyPlantAndEquipmentGross 28317000.00
commonStockSharesOutstanding 17414286.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 68361000.00
otherCurrentAssets 3102000.00
totalLiab 35232000.00
totalStockholderEquity 33129000.00
otherCurrentLiab 10624000.00
commonStock 170000.00
otherLiab 14948000.00
otherAssets 17313000.00
totalCurrentLiabilities 15717000.00
propertyPlantEquipment 28017000.00
longTermDebt 4567000.00
accountsPayable 3599000.00
commonStockSharesOutstanding 17881700.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 64122000.00
otherCurrentAssets 4727000.00
totalLiab 34478000.00
totalStockholderEquity 29644000.00
otherCurrentLiab 9926000.00
commonStock 170000.00
retainedEarnings -25205000.00
otherLiab 15571000.00
otherAssets 17304000.00
cash 4750000.00
totalCurrentLiabilities 14097000.00
netDebt 1515000.00
shortLongTermDebtTotal 6265000.00
propertyPlantEquipment 27434000.00
totalCurrentAssets 19384000.00
netReceivables 9907000.00
longTermDebt 4810000.00
accountsPayable 2697000.00
accumulatedOtherComprehensiveIncome -22704000.00
commonStockTotalEquity 170000.00
nonCurrrentAssetsOther 9020000.00
nonCurrentAssetsTotal 44738000.00
nonCurrentLiabilitiesTotal 20381000.00
liabilitiesAndStockholdersEquity 64122000.00
propertyPlantAndEquipmentGross 27434000.00
commonStockSharesOutstanding 18300000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 63890000.00
otherCurrentAssets 3910000.00
totalLiab 36273000.00
totalStockholderEquity 27617000.00
otherCurrentLiab 11059000.00
commonStock 170000.00
retainedEarnings -27218000.00
otherLiab 15602000.00
otherAssets 17310000.00
cash 7134000.00
totalCurrentLiabilities 15361000.00
netDebt -105000.00
shortLongTermDebtTotal 7029000.00
propertyPlantEquipment 27488000.00
totalCurrentAssets 19092000.00
netReceivables 8048000.00
longTermDebt 5310000.00
accountsPayable 2568000.00
accumulatedOtherComprehensiveIncome -22704000.00
commonStockTotalEquity 170000.00
nonCurrrentAssetsOther 9026000.00
nonCurrentAssetsTotal 44798000.00
nonCurrentLiabilitiesTotal 20912000.00
liabilitiesAndStockholdersEquity 63890000.00
propertyPlantAndEquipmentGross 27488000.00
commonStockSharesOutstanding 15523423.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 87125000.00
otherCurrentAssets 13965000.00
totalLiab 41177000.00
totalStockholderEquity 45948000.00
otherCurrentLiab 13013000.00
commonStock 145000.00
retainedEarnings -9987000.00
otherLiab 17389000.00
otherAssets 34827000.00
cash 135000.00
totalCurrentLiabilities 17213000.00
netDebt 8425000.00
shortLongTermDebtTotal 8560000.00
propertyPlantEquipment 26998000.00
totalCurrentAssets 25300000.00
netReceivables 11200000.00
longTermDebt 6575000.00
accountsPayable 2192000.00
accumulatedOtherComprehensiveIncome -22704000.00
commonStockTotalEquity 145000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 29288000.00
nonCurrentAssetsTotal 61825000.00
nonCurrentLiabilitiesTotal 23964000.00
liabilitiesAndStockholdersEquity 87125000.00
propertyPlantAndEquipmentGross 26998000.00
commonStockSharesOutstanding 15523423.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 87421000.00
otherCurrentAssets 1119000.00
totalLiab 37885000.00
totalStockholderEquity 49536000.00
otherCurrentLiab 8711000.00
commonStock 145000.00
otherLiab 16386000.00
otherAssets 31181000.00
totalCurrentLiabilities 14534000.00
propertyPlantEquipment 39086000.00
longTermDebt 6965000.00
accountsPayable 1830000.00
preferredStockTotalEquity 1000.00
commonStockSharesOutstanding 17766700.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 87302000.00
otherCurrentAssets 1209000.00
totalLiab 38832000.00
totalStockholderEquity 48470000.00
otherCurrentLiab 8421000.00
commonStock 144000.00
retainedEarnings -7305000.00
otherLiab 15943000.00
otherAssets 31493000.00
cash 417000.00
totalCurrentLiabilities 20997000.00
netDebt 11288000.00
shortLongTermDebtTotal 11705000.00
propertyPlantEquipment 39823000.00
totalCurrentAssets 15986000.00
netReceivables 14360000.00
longTermDebt 1892000.00
accountsPayable 2573000.00
accumulatedOtherComprehensiveIncome -26838000.00
commonStockTotalEquity 144000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 31493000.00
nonCurrentAssetsTotal 71316000.00
nonCurrentLiabilitiesTotal 17835000.00
liabilitiesAndStockholdersEquity 87302000.00
propertyPlantAndEquipmentGross 39823000.00
commonStockSharesOutstanding 17300000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 89773000.00
otherCurrentAssets 1220000.00
totalLiab 43403000.00
totalStockholderEquity 46370000.00
otherCurrentLiab 10979000.00
commonStock 144000.00
retainedEarnings -9381000.00
otherLiab 13759000.00
otherAssets 31599000.00
cash 1741000.00
totalCurrentLiabilities 25378000.00
netDebt 15890000.00
shortLongTermDebtTotal 17631000.00
propertyPlantEquipment 40386000.00
totalCurrentAssets 17788000.00
netReceivables 14827000.00
longTermDebt 4266000.00
accountsPayable 1618000.00
accumulatedOtherComprehensiveIncome -26838000.00
commonStockTotalEquity 144000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 31599000.00
nonCurrentAssetsTotal 71985000.00
nonCurrentLiabilitiesTotal 18025000.00
liabilitiesAndStockholdersEquity 89773000.00
propertyPlantAndEquipmentGross 40386000.00
commonStockSharesOutstanding 14269925.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 86824000.00
otherCurrentAssets 1881000.00
totalLiab 60408000.00
totalStockholderEquity 26416000.00
otherCurrentLiab 12821000.00
commonStock 138000.00
retainedEarnings -28360000.00
otherLiab 25633000.00
otherAssets 32788000.00
cash 4476000.00
totalCurrentLiabilities 30339000.00
netDebt 14820000.00
shortLongTermDebtTotal 19296000.00
propertyPlantEquipment 34265000.00
totalCurrentAssets 19771000.00
netReceivables 13414000.00
longTermDebt 4436000.00
accountsPayable 2408000.00
accumulatedOtherComprehensiveIncome -26838000.00
commonStockTotalEquity 138000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 32788000.00
nonCurrentAssetsTotal 67053000.00
nonCurrentLiabilitiesTotal 30069000.00
liabilitiesAndStockholdersEquity 86824000.00
propertyPlantAndEquipmentGross 34265000.00
commonStockSharesOutstanding 13752899.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 82587000.00
otherCurrentAssets 2205000.00
totalLiab 56413000.00
totalStockholderEquity 26174000.00
otherCurrentLiab 7636000.00
commonStock 138000.00
otherLiab 25434000.00
otherAssets 32587000.00
totalCurrentLiabilities 13170000.00
propertyPlantEquipment 34296000.00
longTermDebt 17809000.00
accountsPayable 3983000.00
preferredStockTotalEquity 1000.00
commonStockSharesOutstanding 3413600.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 81260000.00
intangibleAssets 354000.00
otherCurrentAssets 2565000.00
totalLiab 53626000.00
totalStockholderEquity 27634000.00
otherCurrentLiab 7399000.00
commonStock 139000.00
retainedEarnings -27153000.00
otherLiab 25414000.00
otherAssets 36319000.00
cash 773000.00
totalCurrentLiabilities 11606000.00
netDebt 16780000.00
shortLongTermDebtTotal 17553000.00
propertyPlantEquipment 30491000.00
totalCurrentAssets 14450000.00
netReceivables 11112000.00
longTermDebt 16606000.00
accountsPayable 2988000.00
accumulatedOtherComprehensiveIncome -23397000.00
commonStockTotalEquity 139000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 35965000.00
nonCurrentAssetsTotal 66810000.00
nonCurrentLiabilitiesTotal 42020000.00
liabilitiesAndStockholdersEquity 81260000.00
propertyPlantAndEquipmentGross 30491000.00
commonStockSharesOutstanding 17312500.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 83180000.00
intangibleAssets 360000.00
otherCurrentAssets 2073000.00
totalLiab 55778000.00
totalStockholderEquity 27401000.00
otherCurrentLiab 8786000.00
commonStock 139000.00
retainedEarnings -27379000.00
otherLiab 25390000.00
otherAssets 34386000.00
cash 3059000.00
totalCurrentLiabilities 12077000.00
netDebt 16494000.00
shortLongTermDebtTotal 19553000.00
propertyPlantEquipment 30943000.00
totalCurrentAssets 17851000.00
netReceivables 12719000.00
longTermDebt 18312000.00
accountsPayable 1940000.00
accumulatedOtherComprehensiveIncome -23397000.00
commonStockTotalEquity 139000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 34026000.00
nonCurrentAssetsTotal 65329000.00
nonCurrentLiabilitiesTotal 43701000.00
liabilitiesAndStockholdersEquity 83180000.00
propertyPlantAndEquipmentGross 30943000.00
commonStockSharesOutstanding 17312500.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 65750000.00
intangibleAssets 366000.00
otherCurrentAssets 1316000.00
totalLiab 39765000.00
totalStockholderEquity 25984000.00
otherCurrentLiab 9849000.00
commonStock 137000.00
retainedEarnings -28764000.00
otherLiab 15253000.00
otherAssets 31245000.00
cash 4122000.00
totalCurrentLiabilities 13738000.00
netDebt 7747000.00
shortLongTermDebtTotal 11869000.00
propertyPlantEquipment 18488000.00
totalCurrentAssets 16017000.00
netReceivables 10579000.00
longTermDebt 10775000.00
accountsPayable 2680000.00
accumulatedOtherComprehensiveIncome -23397000.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 30879000.00
nonCurrentAssetsTotal 49733000.00
nonCurrentLiabilitiesTotal 26027000.00
liabilitiesAndStockholdersEquity 65750000.00
propertyPlantAndEquipmentGross 18488000.00
commonStockSharesOutstanding 13850000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 64459000.00
otherCurrentAssets 1216000.00
totalLiab 39867000.00
totalStockholderEquity 24592000.00
otherCurrentLiab 11750000.00
commonStock 137000.00
otherLiab 16215000.00
otherAssets 35135000.00
totalCurrentLiabilities 17745000.00
propertyPlantEquipment 14464000.00
longTermDebt 5907000.00
accountsPayable 3666000.00
preferredStockTotalEquity 1000.00
commonStockSharesOutstanding 18333300.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 59463000.00
intangibleAssets 378000.00
otherCurrentAssets 1141000.00
totalLiab 35915000.00
totalStockholderEquity 23547000.00
otherCurrentLiab 11831000.00
commonStock 137000.00
retainedEarnings -31116000.00
otherLiab 16435000.00
otherAssets 32977000.00
cash 2654000.00
totalCurrentLiabilities 15762000.00
netDebt 1302000.00
shortLongTermDebtTotal 3956000.00
propertyPlantEquipment 14344000.00
totalCurrentAssets 12142000.00
netReceivables 8347000.00
longTermDebt 3719000.00
accountsPayable 3540000.00
accumulatedOtherComprehensiveIncome -26390000.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 32599000.00
nonCurrentAssetsTotal 47321000.00
nonCurrentLiabilitiesTotal 20153000.00
liabilitiesAndStockholdersEquity 59463000.00
propertyPlantAndEquipmentGross 14344000.00
commonStockSharesOutstanding 16625000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 57797000.00
intangibleAssets 384000.00
otherCurrentAssets 1063000.00
totalLiab 34928000.00
totalStockholderEquity 22869000.00
otherCurrentLiab 11676000.00
commonStock 137000.00
retainedEarnings -31782000.00
otherLiab 16480000.00
otherAssets 31480000.00
cash 3866000.00
totalCurrentLiabilities 14861000.00
netDebt 115000.00
shortLongTermDebtTotal 3981000.00
propertyPlantEquipment 14167000.00
totalCurrentAssets 12150000.00
netReceivables 7211000.00
longTermDebt 3587000.00
accountsPayable 2527000.00
accumulatedOtherComprehensiveIncome -25699000.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 31096000.00
nonCurrentAssetsTotal 45647000.00
nonCurrentLiabilitiesTotal 20067000.00
liabilitiesAndStockholdersEquity 57797000.00
propertyPlantAndEquipmentGross 14167000.00
commonStockSharesOutstanding 15634146.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 58459000.00
intangibleAssets 390000.00
totalLiab 36877000.00
retainedEarnings -33069000.00
cash 4771000.00
totalCurrentLiabilities 16723000.00
netDebt -421000.00
shortLongTermDebtTotal 4350000.00
totalCurrentAssets 14414000.00
netReceivables 7696000.00
accumulatedOtherComprehensiveIncome -25958000.00
commonStockTotalEquity 137000.00
nonCurrrentAssetsOther 30837000.00
nonCurrentAssetsTotal 44045000.00
nonCurrentLiabilitiesTotal 20154000.00
liabilitiesAndStockholdersEquity 58459000.00
propertyPlantAndEquipmentGross 12818000.00
commonStockSharesOutstanding 13638298.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 55548000.00
intangibleAssets 402000.00
totalLiab 36756000.00
retainedEarnings -35728000.00
cash 2040000.00
totalCurrentLiabilities 15688000.00
netDebt 471000.00
shortLongTermDebtTotal 2511000.00
totalCurrentAssets 10502000.00
netReceivables 6981000.00
accumulatedOtherComprehensiveIncome -1181000.00
commonStockTotalEquity 136000.00
nonCurrrentAssetsOther 35162000.00
nonCurrentAssetsTotal 45046000.00
nonCurrentLiabilitiesTotal 21068000.00
liabilitiesAndStockholdersEquity 55548000.00
propertyPlantAndEquipmentGross 9482000.00
commonStockSharesOutstanding 13557875.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 57797000.00
intangibleAssets 408000.00
totalLiab 40325000.00
retainedEarnings -37051000.00
cash 4296000.00
totalCurrentLiabilities 19240000.00
netDebt -1977000.00
shortLongTermDebtTotal 2319000.00
totalCurrentAssets 11959000.00
netReceivables 6154000.00
accumulatedOtherComprehensiveIncome -783000.00
commonStockTotalEquity 136000.00
nonCurrrentAssetsOther 34703000.00
nonCurrentAssetsTotal 45838000.00
nonCurrentLiabilitiesTotal 21085000.00
liabilitiesAndStockholdersEquity 57797000.00
propertyPlantAndEquipmentGross 10727000.00
commonStockSharesOutstanding 13557275.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 61800000.00
intangibleAssets 414000.00
totalLiab 44340000.00
retainedEarnings -37062000.00
cash 4442000.00
totalCurrentLiabilities 23278000.00
netDebt -2100000.00
shortLongTermDebtTotal 2342000.00
totalCurrentAssets 15711000.00
netReceivables 10246000.00
accumulatedOtherComprehensiveIncome -28702000.00
commonStockTotalEquity 136000.00
nonCurrrentAssetsOther 34530000.00
nonCurrentAssetsTotal 46089000.00
nonCurrentLiabilitiesTotal 21062000.00
liabilitiesAndStockholdersEquity 61800000.00
propertyPlantAndEquipmentGross 11145000.00
commonStockSharesOutstanding 13557275.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 98786000.00
intangibleAssets 426000.00
totalLiab 83477000.00
retainedEarnings -37473000.00
cash 246000.00
totalCurrentLiabilities 24034000.00
netDebt 41128000.00
shortLongTermDebtTotal 41374000.00
totalCurrentAssets 9371000.00
netReceivables 8222000.00
accumulatedOtherComprehensiveIncome -28712000.00
commonStockTotalEquity 135000.00
nonCurrrentAssetsOther 76886000.00
nonCurrentAssetsTotal 89415000.00
nonCurrentLiabilitiesTotal 59443000.00
liabilitiesAndStockholdersEquity 98786000.00
propertyPlantAndEquipmentGross 12103000.00
commonStockSharesOutstanding 13498429.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 98005000.00
intangibleAssets 432000.00
totalLiab 83118000.00
retainedEarnings -37839000.00
cash 157000.00
totalCurrentLiabilities 24366000.00
netDebt 40465000.00
shortLongTermDebtTotal 40622000.00
totalCurrentAssets 9060000.00
netReceivables 8460000.00
accumulatedOtherComprehensiveIncome -783000.00
commonStockTotalEquity 134000.00
nonCurrrentAssetsOther 75927000.00
nonCurrentAssetsTotal 88945000.00
nonCurrentLiabilitiesTotal 58752000.00
liabilitiesAndStockholdersEquity 98005000.00
propertyPlantAndEquipmentGross 12586000.00
commonStockSharesOutstanding 13498429.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 98431000.00
intangibleAssets 438000.00
totalLiab 85051000.00
retainedEarnings -37407000.00
cash 366000.00
totalCurrentLiabilities 26842000.00
netDebt 39617000.00
shortLongTermDebtTotal 39983000.00
totalCurrentAssets 9912000.00
netReceivables 8669000.00
accumulatedOtherComprehensiveIncome -27148000.00
commonStockTotalEquity 85000.00
nonCurrrentAssetsOther 75077000.00
nonCurrentAssetsTotal 88519000.00
nonCurrentLiabilitiesTotal 58209000.00
liabilitiesAndStockholdersEquity 98431000.00
propertyPlantAndEquipmentGross 13004000.00
commonStockSharesOutstanding 13498429.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 97036000.00
intangibleAssets 450000.00
totalLiab 82705000.00
retainedEarnings -35935000.00
cash 454000.00
totalCurrentLiabilities 26697000.00
netDebt 36206000.00
shortLongTermDebtTotal 36660000.00
totalCurrentAssets 11019000.00
netReceivables 9809000.00
accumulatedOtherComprehensiveIncome -11553000.00
commonStockTotalEquity 81000.00
nonCurrrentAssetsOther 72331000.00
nonCurrentAssetsTotal 86017000.00
nonCurrentLiabilitiesTotal 56008000.00
liabilitiesAndStockholdersEquity 97036000.00
propertyPlantAndEquipmentGross 13236000.00
commonStockSharesOutstanding 8113312.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 95780000.00
intangibleAssets 456000.00
totalLiab 83471000.00
retainedEarnings -37064000.00
cash 439000.00
totalCurrentLiabilities 26703000.00
netDebt 36825000.00
shortLongTermDebtTotal 37264000.00
totalCurrentAssets 10147000.00
shortTermInvestments 331000.00
netReceivables 8808000.00
accumulatedOtherComprehensiveIncome -919000.00
commonStockTotalEquity 80000.00
nonCurrrentAssetsOther 71555000.00
nonCurrentAssetsTotal 85633000.00
nonCurrentLiabilitiesTotal 56768000.00
liabilitiesAndStockholdersEquity 95780000.00
propertyPlantAndEquipmentGross 13622000.00
commonStockSharesOutstanding 8015308.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 99027000.00
intangibleAssets 462000.00
totalLiab 85423000.00
retainedEarnings -35971000.00
cash 185000.00
totalCurrentLiabilities 29373000.00
netDebt 36520000.00
shortLongTermDebtTotal 36705000.00
totalCurrentAssets 12680000.00
shortTermInvestments 410000.00
netReceivables 11136000.00
accumulatedOtherComprehensiveIncome -24628000.00
commonStockTotalEquity 80000.00
nonCurrrentAssetsOther 71630000.00
nonCurrentAssetsTotal 86347000.00
nonCurrentLiabilitiesTotal 56050000.00
liabilitiesAndStockholdersEquity 99027000.00
propertyPlantAndEquipmentGross 14255000.00
commonStockSharesOutstanding 8015308.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 109777000.00
intangibleAssets 474000.00
totalLiab 89988000.00
retainedEarnings -26744000.00
cash 1754000.00
totalCurrentLiabilities 41592000.00
netDebt 33641000.00
shortLongTermDebtTotal 35395000.00
totalCurrentAssets 21806000.00
shortTermInvestments 852000.00
netReceivables 17204000.00
accumulatedOtherComprehensiveIncome -24139000.00
commonStockTotalEquity 79000.00
nonCurrrentAssetsOther 67245000.00
nonCurrentAssetsTotal 87971000.00
nonCurrentLiabilitiesTotal 48396000.00
liabilitiesAndStockholdersEquity 109777000.00
propertyPlantAndEquipmentGross 20252000.00
commonStockSharesOutstanding 7904172.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 111483000.00
intangibleAssets 480000.00
totalLiab 92433000.00
retainedEarnings -27048000.00
cash 52000.00
totalCurrentLiabilities 41069000.00
netDebt 39455000.00
shortLongTermDebtTotal 39507000.00
totalCurrentAssets 23365000.00
shortTermInvestments 495000.00
netReceivables 21492000.00
accumulatedOtherComprehensiveIncome -23005000.00
commonStockTotalEquity 78000.00
nonCurrrentAssetsOther 66365000.00
nonCurrentAssetsTotal 88118000.00
nonCurrentLiabilitiesTotal 51364000.00
liabilitiesAndStockholdersEquity 111483000.00
propertyPlantAndEquipmentGross 21273000.00
commonStockSharesOutstanding 7825628.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 114100000.00
intangibleAssets 500000.00
totalLiab 92100000.00
retainedEarnings -24100000.00
cash 200000.00
totalCurrentLiabilities 43400000.00
netDebt 35400000.00
shortLongTermDebtTotal 35600000.00
totalCurrentAssets 27200000.00
netReceivables 24800000.00
accumulatedOtherComprehensiveIncome -22100000.00
nonCurrrentAssetsOther 64600000.00
nonCurrentAssetsTotal 86900000.00
nonCurrentLiabilitiesTotal 48700000.00
liabilitiesAndStockholdersEquity 114100000.00
propertyPlantAndEquipmentGross 21800000.00
commonStockSharesOutstanding 7825628.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 120900000.00
intangibleAssets 6500000.00
totalLiab 88600000.00
retainedEarnings -9500000.00
cash 2000000.00
totalCurrentLiabilities 44500000.00
netDebt 34200000.00
shortLongTermDebtTotal 36200000.00
totalCurrentAssets 28100000.00
netReceivables 20500000.00
accumulatedOtherComprehensiveIncome -21200000.00
nonCurrrentAssetsOther 59800000.00
nonCurrentAssetsTotal 92800000.00
nonCurrentLiabilitiesTotal 44100000.00
liabilitiesAndStockholdersEquity 120900000.00
propertyPlantAndEquipmentGross 26500000.00
commonStockSharesOutstanding 7831325.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 151400000.00
intangibleAssets 31100000.00
totalLiab 86800000.00
retainedEarnings 23000000.00
totalCurrentLiabilities 68200000.00
netDebt 34300000.00
shortLongTermDebtTotal 34300000.00
totalCurrentAssets 31900000.00
netReceivables 27500000.00
accumulatedOtherComprehensiveIncome -20700000.00
nonCurrrentAssetsOther 58300000.00
nonCurrentAssetsTotal 119500000.00
nonCurrentLiabilitiesTotal 18600000.00
liabilitiesAndStockholdersEquity 151400000.00
propertyPlantAndEquipmentGross 30100000.00
commonStockSharesOutstanding 7916667.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 155400000.00
intangibleAssets 31300000.00
totalLiab 88400000.00
retainedEarnings 125100000.00
cash 200000.00
totalCurrentLiabilities 36200000.00
netDebt 34200000.00
shortLongTermDebtTotal 34400000.00
totalCurrentAssets 37800000.00
netReceivables 32000000.00
accumulatedOtherComprehensiveIncome -19000000.00
nonCurrrentAssetsOther 56200000.00
nonCurrentAssetsTotal 117600000.00
nonCurrentLiabilitiesTotal 52200000.00
liabilitiesAndStockholdersEquity 155400000.00
propertyPlantAndEquipmentGross 30100000.00
commonStockSharesOutstanding 7916667.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 123300000.00
intangibleAssets 6500000.00
totalLiab 58200000.00
retainedEarnings 23200000.00
cash 100000.00
totalCurrentLiabilities 19400000.00
netDebt 19900000.00
shortLongTermDebtTotal 20000000.00
totalCurrentAssets 23500000.00
netReceivables 17100000.00
accumulatedOtherComprehensiveIncome -13900000.00
nonCurrrentAssetsOther 76100000.00
nonCurrentAssetsTotal 99800000.00
nonCurrentLiabilitiesTotal 38800000.00
liabilitiesAndStockholdersEquity 123300000.00
propertyPlantAndEquipmentGross 17200000.00
commonStockSharesOutstanding 7894737.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 100300000.00
intangibleAssets 6600000.00
totalLiab 36500000.00
retainedEarnings 21900000.00
cash 3000000.00
totalCurrentLiabilities 14700000.00
netDebt -3000000.00
totalCurrentAssets 23000000.00
netReceivables 14400000.00
accumulatedOtherComprehensiveIncome -5300000.00
nonCurrrentAssetsOther 53600000.00
nonCurrentAssetsTotal 77300000.00
nonCurrentLiabilitiesTotal 21800000.00
liabilitiesAndStockholdersEquity 100300000.00
propertyPlantAndEquipmentGross 17100000.00
commonStockSharesOutstanding 7819000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 108100000.00
intangibleAssets 6700000.00
totalLiab 44500000.00
retainedEarnings 22000000.00
cash 4400000.00
totalCurrentLiabilities 22500000.00
netDebt -4400000.00
totalCurrentAssets 30400000.00
netReceivables 18700000.00
accumulatedOtherComprehensiveIncome -13900000.00
nonCurrrentAssetsOther 54200000.00
nonCurrentAssetsTotal 77700000.00
nonCurrentLiabilitiesTotal 22000000.00
liabilitiesAndStockholdersEquity 108100000.00
propertyPlantAndEquipmentGross 16800000.00
commonStockSharesOutstanding 7819000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 106700000.00
intangibleAssets 6900000.00
totalLiab 45900000.00
retainedEarnings 19300000.00
cash 6300000.00
totalCurrentLiabilities 20100000.00
netDebt -6100000.00
shortLongTermDebtTotal 200000.00
totalCurrentAssets 33500000.00
netReceivables 13100000.00
accumulatedOtherComprehensiveIncome -5300000.00
nonCurrrentAssetsOther 53200000.00
nonCurrentAssetsTotal 73200000.00
nonCurrentLiabilitiesTotal 25800000.00
liabilitiesAndStockholdersEquity 106700000.00
propertyPlantAndEquipmentGross 13100000.00
commonStockSharesOutstanding 8000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 108900000.00
intangibleAssets 6900000.00
totalLiab 49100000.00
retainedEarnings 18900000.00
cash 15600000.00
totalCurrentLiabilities 21800000.00
netDebt -15400000.00
shortLongTermDebtTotal 200000.00
totalCurrentAssets 37000000.00
netReceivables 14300000.00
accumulatedOtherComprehensiveIncome -5300000.00
nonCurrrentAssetsOther 53700000.00
nonCurrentAssetsTotal 71900000.00
nonCurrentLiabilitiesTotal 27300000.00
liabilitiesAndStockholdersEquity 108900000.00
propertyPlantAndEquipmentGross 11300000.00
commonStockSharesOutstanding 8500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 104200000.00
intangibleAssets 600000.00
totalLiab 49500000.00
retainedEarnings 17300000.00
cash 10800000.00
totalCurrentLiabilities 20900000.00
netDebt -10800000.00
totalCurrentAssets 39400000.00
netReceivables 20800000.00
accumulatedOtherComprehensiveIncome -5300000.00
nonCurrrentAssetsOther 56500000.00
nonCurrentAssetsTotal 64800000.00
nonCurrentLiabilitiesTotal 28600000.00
liabilitiesAndStockholdersEquity 104200000.00
propertyPlantAndEquipmentGross 7700000.00
commonStockSharesOutstanding 8500000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 88900000.00
intangibleAssets 600000.00
totalLiab 43100000.00
retainedEarnings 7100000.00
cash 11600000.00
totalCurrentLiabilities 15000000.00
netDebt -10700000.00
shortLongTermDebtTotal 900000.00
totalCurrentAssets 30300000.00
netReceivables 10700000.00
accumulatedOtherComprehensiveIncome -6200000.00
nonCurrrentAssetsOther 51400000.00
nonCurrentAssetsTotal 58600000.00
nonCurrentLiabilitiesTotal 28100000.00
liabilitiesAndStockholdersEquity 88900000.00
propertyPlantAndEquipmentGross 6600000.00
commonStockSharesOutstanding 8275862.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 86800000.00
intangibleAssets 600000.00
totalLiab 43400000.00
retainedEarnings 6600000.00
cash 9800000.00
totalCurrentLiabilities 14400000.00
netDebt -8700000.00
shortLongTermDebtTotal 1100000.00
totalCurrentAssets 27800000.00
netReceivables 11400000.00
accumulatedOtherComprehensiveIncome -6200000.00
nonCurrrentAssetsOther 51900000.00
nonCurrentAssetsTotal 59000000.00
nonCurrentLiabilitiesTotal 29000000.00
liabilitiesAndStockholdersEquity 86800000.00
propertyPlantAndEquipmentGross 6500000.00
commonStockSharesOutstanding 8260870.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 84700000.00
intangibleAssets 600000.00
totalLiab 44200000.00
retainedEarnings 4700000.00
cash 5100000.00
totalCurrentLiabilities 14300000.00
netDebt -3800000.00
shortLongTermDebtTotal 1300000.00
totalCurrentAssets 26300000.00
netReceivables 14600000.00
accumulatedOtherComprehensiveIncome -6200000.00
nonCurrrentAssetsOther 51300000.00
nonCurrentAssetsTotal 58400000.00
nonCurrentLiabilitiesTotal 29900000.00
liabilitiesAndStockholdersEquity 84700000.00
propertyPlantAndEquipmentGross 6500000.00
commonStockSharesOutstanding 8260870.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 77800000.00
intangibleAssets 600000.00
totalLiab 66400000.00
retainedEarnings -300000.00
cash 7200000.00
totalCurrentLiabilities 13500000.00
netDebt 16100000.00
shortLongTermDebtTotal 23300000.00
totalCurrentAssets 24200000.00
netReceivables 9400000.00
accumulatedOtherComprehensiveIncome -4800000.00
nonCurrrentAssetsOther 46800000.00
nonCurrentAssetsTotal 53600000.00
nonCurrentLiabilitiesTotal 52900000.00
liabilitiesAndStockholdersEquity 77800000.00
propertyPlantAndEquipmentGross 6200000.00
commonStockSharesOutstanding 5000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
totalAssets 77700000.00
intangibleAssets 600000.00
totalLiab 68300000.00
retainedEarnings -2200000.00
cash 10400000.00
totalCurrentLiabilities 14400000.00
netDebt 13000000.00
shortLongTermDebtTotal 23400000.00
totalCurrentAssets 26200000.00
netReceivables 9400000.00
accumulatedOtherComprehensiveIncome -4800000.00
nonCurrrentAssetsOther 44700000.00
nonCurrentAssetsTotal 51500000.00
nonCurrentLiabilitiesTotal 53900000.00
liabilitiesAndStockholdersEquity 77700000.00
propertyPlantAndEquipmentGross 6200000.00
commonStockSharesOutstanding 5000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 79300000.00
intangibleAssets 600000.00
totalLiab 70500000.00
retainedEarnings -2700000.00
cash 10800000.00
totalCurrentLiabilities 16300000.00
netDebt 12900000.00
shortLongTermDebtTotal 23700000.00
totalCurrentAssets 29300000.00
netReceivables 11100000.00
accumulatedOtherComprehensiveIncome -4800000.00
nonCurrrentAssetsOther 43100000.00
nonCurrentAssetsTotal 50000000.00
nonCurrentLiabilitiesTotal 54200000.00
liabilitiesAndStockholdersEquity 79300000.00
propertyPlantAndEquipmentGross 6300000.00
commonStockSharesOutstanding 5000000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
commonStockSharesOutstanding 4436000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 4436000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 77000000.00
intangibleAssets 800000.00
totalLiab 72000000.00
retainedEarnings -6500000.00
cash 14900000.00
totalCurrentLiabilities 20100000.00
netDebt 9500000.00
shortLongTermDebtTotal 24400000.00
totalCurrentAssets 35400000.00
netReceivables 12400000.00
accumulatedOtherComprehensiveIncome -4500000.00
nonCurrrentAssetsOther 35600000.00
nonCurrentAssetsTotal 41600000.00
nonCurrentLiabilitiesTotal 51900000.00
liabilitiesAndStockholdersEquity 77000000.00
propertyPlantAndEquipmentGross 5200000.00
commonStockSharesOutstanding 4436000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalAssets 58800000.00
intangibleAssets 1500000.00
totalLiab 59000000.00
retainedEarnings -5800000.00
cash 1100000.00
totalCurrentLiabilities 19900000.00
netDebt 9500000.00
shortLongTermDebtTotal 10600000.00
totalCurrentAssets 17400000.00
netReceivables 9900000.00
accumulatedOtherComprehensiveIncome -3500000.00
nonCurrrentAssetsOther 33000000.00
nonCurrentAssetsTotal 41400000.00
nonCurrentLiabilitiesTotal 39100000.00
liabilitiesAndStockholdersEquity 58800000.00
propertyPlantAndEquipmentGross 6900000.00
commonStockSharesOutstanding 4516129.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
totalAssets 55900000.00
intangibleAssets 1500000.00
totalLiab 53400000.00
retainedEarnings -3000000.00
cash 1300000.00
totalCurrentLiabilities 16500000.00
netDebt 6500000.00
shortLongTermDebtTotal 7800000.00
totalCurrentAssets 20800000.00
netReceivables 13000000.00
accumulatedOtherComprehensiveIncome -3500000.00
nonCurrrentAssetsOther 26900000.00
nonCurrentAssetsTotal 35100000.00
nonCurrentLiabilitiesTotal 36900000.00
liabilitiesAndStockholdersEquity 55900000.00
propertyPlantAndEquipmentGross 6700000.00
commonStockSharesOutstanding 4285714.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 56000000.00
intangibleAssets 1600000.00
totalLiab 53800000.00
retainedEarnings -3300000.00
cash 1400000.00
totalCurrentLiabilities 15700000.00
netDebt 6400000.00
shortLongTermDebtTotal 7800000.00
totalCurrentAssets 20800000.00
netReceivables 13800000.00
accumulatedOtherComprehensiveIncome -3500000.00
nonCurrrentAssetsOther 25200000.00
nonCurrentAssetsTotal 35200000.00
nonCurrentLiabilitiesTotal 38100000.00
liabilitiesAndStockholdersEquity 56000000.00
propertyPlantAndEquipmentGross 8400000.00
commonStockSharesOutstanding 4285714.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 4396000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 4396000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 55900000.00
intangibleAssets 1800000.00
totalLiab 28400000.00
retainedEarnings 22000000.00
cash 12000000.00
totalCurrentLiabilities 18300000.00
netDebt -9500000.00
shortLongTermDebtTotal 2500000.00
totalCurrentAssets 29100000.00
netReceivables 15500000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrrentAssetsOther 18200000.00
nonCurrentAssetsTotal 26800000.00
nonCurrentLiabilitiesTotal 10100000.00
liabilitiesAndStockholdersEquity 55900000.00
propertyPlantAndEquipmentGross 6800000.00
commonStockSharesOutstanding 4396000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 4396000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 4360000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 38600000.00
intangibleAssets 1900000.00
totalLiab 15800000.00
retainedEarnings 17400000.00
cash 4900000.00
totalCurrentLiabilities 8100000.00
netDebt -4900000.00
totalCurrentAssets 16900000.00
netReceivables 11200000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrrentAssetsOther 13100000.00
nonCurrentAssetsTotal 21700000.00
nonCurrentLiabilitiesTotal 7700000.00
liabilitiesAndStockholdersEquity 38600000.00
propertyPlantAndEquipmentGross 6700000.00
commonStockSharesOutstanding 4360000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 4360000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 4355000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 33300000.00
intangibleAssets 800000.00
totalLiab 14100000.00
retainedEarnings 14100000.00
cash 9300000.00
totalCurrentLiabilities 8000000.00
netDebt -9300000.00
totalCurrentAssets 19200000.00
netReceivables 8900000.00
accumulatedOtherComprehensiveIncome -3200000.00
nonCurrrentAssetsOther 11600000.00
nonCurrentAssetsTotal 14100000.00
nonCurrentLiabilitiesTotal 6100000.00
liabilitiesAndStockholdersEquity 33300000.00
propertyPlantAndEquipmentGross 1700000.00
commonStockSharesOutstanding 4355000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 1805398000.00
intangibleAssets 489573000.00
otherCurrentAssets 32136000.00
totalLiab 1181074000.00
totalStockholderEquity 624324000.00
otherCurrentLiab 86474000.00
commonStock 315000.00
retainedEarnings -183115000.00
otherLiab 230538000.00
goodWill 413126000.00
otherAssets 38490000.00
cash 67487000.00
totalCurrentLiabilities 186934000.00
currentDeferredRevenue 15950000.00
netDebt 715273000.00
shortTermDebt 19158000.00
shortLongTermDebt 3359000.00
shortLongTermDebtTotal 782760000.00
otherStockholderEquity 811318000.00
propertyPlantEquipment 499991000.00
totalCurrentAssets 364218000.00
netTangibleAssets -278375000.00
netReceivables 264595000.00
longTermDebt 735125000.00
accountsPayable 64793000.00
accumulatedOtherComprehensiveIncome -4194000.00
nonCurrrentAssetsOther 38490000.00
nonCurrentAssetsTotal 1441180000.00
capitalLeaseObligations 44276000.00
nonCurrentLiabilitiesOther 13907000.00
nonCurrentLiabilitiesTotal 994140000.00
liabilitiesAndStockholdersEquity 1805398000.00
cashAndShortTermInvestments 67487000.00
propertyPlantAndEquipmentNet 499991000.00
netWorkingCapital 177284000.00
netInvestedCapital 1362808000.00
commonStockSharesOutstanding 31373000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 1831283000.00
intangibleAssets 523988000.00
otherCurrentAssets 22781000.00
totalLiab 1229352000.00
totalStockholderEquity 601931000.00
otherCurrentLiab 96685000.00
commonStock 315000.00
retainedEarnings -188452000.00
otherLiab 215337000.00
goodWill 413037000.00
otherAssets 75137000.00
cash 73848000.00
totalCurrentLiabilities 169217000.00
currentDeferredRevenue 15267000.00
netDebt 729043000.00
shortTermDebt 20407000.00
shortLongTermDebt 3359000.00
shortLongTermDebtTotal 802891000.00
otherStockholderEquity 804726000.00
propertyPlantEquipment 508111000.00
totalCurrentAssets 362484000.00
netTangibleAssets -335094000.00
shortTermInvestments 5598000.00
netReceivables 260257000.00
longTermDebt 782484000.00
accountsPayable 35881000.00
accumulatedOtherComprehensiveIncome -14658000.00
commonStockTotalEquity 315000.00
nonCurrrentAssetsOther 23663000.00
nonCurrentAssetsTotal 1468799000.00
capitalLeaseObligations 52117000.00
nonCurrentLiabilitiesOther 32201000.00
nonCurrentLiabilitiesTotal 1060135000.00
liabilitiesAndStockholdersEquity 1831283000.00
cashAndShortTermInvestments 79446000.00
propertyPlantAndEquipmentGross 508111000.00
propertyPlantAndEquipmentNet 508111000.00
netWorkingCapital 193267000.00
netInvestedCapital 1387774000.00
commonStockSharesOutstanding 31126000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 2231244000.00
intangibleAssets 574902000.00
otherCurrentAssets 25136000.00
totalLiab 1219864000.00
totalStockholderEquity 1011380000.00
otherCurrentLiab 97674000.00
commonStock 315000.00
retainedEarnings 206574000.00
otherLiab 215814000.00
goodWill 766980000.00
otherAssets 20227000.00
cash 41281000.00
totalCurrentLiabilities 180770000.00
currentDeferredRevenue 14788000.00
netDebt 745237000.00
shortTermDebt 20676000.00
shortLongTermDebt 3359000.00
shortLongTermDebtTotal 786518000.00
otherStockholderEquity 816345000.00
propertyPlantEquipment 536164000.00
totalCurrentAssets 332971000.00
netTangibleAssets -330502000.00
netReceivables 266554000.00
longTermDebt 765842000.00
accountsPayable 46906000.00
accumulatedOtherComprehensiveIncome -11854000.00
commonStockTotalEquity 315000.00
nonCurrrentAssetsOther 20227000.00
nonCurrentAssetsTotal 1898273000.00
capitalLeaseObligations 57271000.00
longTermDebtTotal 782150000.00
nonCurrentLiabilitiesOther 20722000.00
nonCurrentLiabilitiesTotal 1039094000.00
capitalSurpluse 816345000.00
liabilitiesAndStockholdersEquity 2231244000.00
cashAndShortTermInvestments 41281000.00
propertyPlantAndEquipmentGross 536164000.00
propertyPlantAndEquipmentNet 536164000.00
netWorkingCapital 152201000.00
netInvestedCapital 1780581000.00
commonStockSharesOutstanding 23749000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 947898000.00
intangibleAssets 279666000.00
otherCurrentAssets 10938000.00
totalLiab 588681000.00
totalStockholderEquity 359217000.00
deferredLongTermLiab 63206000.00
otherCurrentLiab 54522000.00
commonStock 220000.00
retainedEarnings 189324000.00
otherLiab 141449000.00
goodWill 207177000.00
otherAssets 6797000.00
cash 31969000.00
totalCurrentLiabilities 83232000.00
currentDeferredRevenue 10451000.00
netDebt 332031000.00
shortLongTermDebtTotal 364000000.00
otherStockholderEquity 183464000.00
propertyPlantEquipment 258443000.00
totalCurrentAssets 194668000.00
longTermInvestments 1147000.00
netTangibleAssets -127626000.00
netReceivables 151761000.00
longTermDebt 364000000.00
accountsPayable 17754000.00
accumulatedOtherComprehensiveIncome -13791000.00
commonStockTotalEquity 220000.00
retainedEarningsTotalEquity 189324000.00
treasuryStock -370000.00
nonCurrrentAssetsOther 7944000.00
nonCurrentAssetsTotal 753230000.00
longTermDebtTotal 364000000.00
nonCurrentLiabilitiesOther 78243000.00
nonCurrentLiabilitiesTotal 505449000.00
capitalSurpluse 183834000.00
liabilitiesAndStockholdersEquity 947898000.00
cashAndShortTermInvestments 31969000.00
propertyPlantAndEquipmentGross 258443000.00
propertyPlantAndEquipmentNet 258443000.00
netWorkingCapital 111436000.00
netInvestedCapital 723217000.00
commonStockSharesOutstanding 22047000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 802076000.00
intangibleAssets 222812000.00
otherCurrentAssets 9138000.00
totalLiab 477999000.00
totalStockholderEquity 324077000.00
deferredLongTermLiab 57583000.00
otherCurrentLiab 42430000.00
commonStock 218000.00
retainedEarnings 155533000.00
otherLiab 134531000.00
goodWill 189373000.00
otherAssets 8502000.00
cash 27042000.00
totalCurrentLiabilities 65830000.00
netDebt 249958000.00
shortTermDebt 277638000.00
shortLongTermDebt 277638000.00
shortLongTermDebtTotal 277000000.00
otherStockholderEquity 177430000.00
propertyPlantEquipment 234432000.00
totalCurrentAssets 146957000.00
netTangibleAssets -88108000.00
shortTermInvestments 0.00
netReceivables 110777000.00
longTermDebt 277000000.00
inventory 0.00
accountsPayable 14868000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9104000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 218000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 155533000.00
treasuryStock -68000.00
nonCurrrentAssetsOther 8502000.00
nonCurrentAssetsTotal 655119000.00
longTermDebtTotal 277000000.00
nonCurrentLiabilitiesOther 77586000.00
nonCurrentLiabilitiesTotal 412169000.00
capitalSurpluse 177498000.00
liabilitiesAndStockholdersEquity 802076000.00
cashAndShortTermInvestments 27042000.00
propertyPlantAndEquipmentGross 234432000.00
propertyPlantAndEquipmentNet 234432000.00
netWorkingCapital 81127000.00
netInvestedCapital 601077000.00
commonStockSharesOutstanding 21902000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 776400000.00
intangibleAssets 234356000.00
otherCurrentAssets 7458000.00
totalLiab 496376000.00
totalStockholderEquity 280024000.00
deferredLongTermLiab 81333000.00
otherCurrentLiab 10076000.00
commonStock 218000.00
retainedEarnings 121879000.00
otherLiab 156125000.00
goodWill 193621000.00
otherAssets 6818000.00
cash 7015000.00
totalCurrentLiabilities 62594000.00
netDebt 272524000.00
shortTermDebt 5080000.00
shortLongTermDebt 5080000.00
shortLongTermDebtTotal 279539000.00
otherStockholderEquity -14725000.00
propertyPlantEquipment 226237000.00
totalCurrentAssets 115368000.00
netTangibleAssets -147953000.00
shortTermInvestments 0.00
netReceivables 100895000.00
longTermDebt 274459000.00
inventory 0.00
accountsPayable 47438000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -166908000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 218000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 121879000.00
treasuryStock -52000.00
nonCurrrentAssetsOther 6818000.00
nonCurrentAssetsTotal 661032000.00
longTermDebtTotal 274459000.00
nonCurrentLiabilitiesOther 77990000.00
nonCurrentLiabilitiesTotal 433782000.00
capitalSurpluse 172704000.00
liabilitiesAndStockholdersEquity 776400000.00
cashAndShortTermInvestments 7015000.00
propertyPlantAndEquipmentGross 226237000.00
commonStockSharesOutstanding 21789000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 771987000.00
intangibleAssets 239571000.00
otherCurrentAssets 8484000.00
totalLiab 515852000.00
totalStockholderEquity 256135000.00
deferredLongTermLiab 82622000.00
otherCurrentLiab 10865000.00
commonStock 217000.00
retainedEarnings 103300000.00
otherLiab 74192000.00
goodWill 191823000.00
otherAssets 7389000.00
cash 5989000.00
totalCurrentLiabilities 68354000.00
netDebt 287751000.00
shortTermDebt 3056000.00
shortLongTermDebt 3056000.00
shortLongTermDebtTotal 293740000.00
otherStockholderEquity -17066000.00
propertyPlantEquipment 210334000.00
totalCurrentAssets 122870000.00
netTangibleAssets -175259000.00
shortTermInvestments 0.00
netReceivables 108397000.00
longTermDebt 290684000.00
inventory 0.00
accountsPayable 54433000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -143974000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 217000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103300000.00
treasuryStock -189000.00
nonCurrrentAssetsOther 7389000.00
nonCurrentAssetsTotal 649117000.00
longTermDebtTotal 290684000.00
nonCurrentLiabilitiesOther 74192000.00
nonCurrentLiabilitiesTotal 447498000.00
capitalSurpluse 169873000.00
liabilitiesAndStockholdersEquity 771987000.00
cashAndShortTermInvestments 5989000.00
propertyPlantAndEquipmentGross 210334000.00
commonStockSharesOutstanding 21733000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 919855000.00
intangibleAssets 278667000.00
otherCurrentAssets 11984000.00
totalLiab 668518000.00
totalStockholderEquity 251337000.00
deferredLongTermLiab 105986000.00
otherCurrentLiab 18549000.00
commonStock 216000.00
retainedEarnings 93301000.00
otherLiab 71847000.00
goodWill 217172000.00
otherAssets 17122000.00
cash 22971000.00
totalCurrentLiabilities 99860000.00
netDebt 371682000.00
shortTermDebt 3828000.00
shortLongTermDebt 3976000.00
shortLongTermDebtTotal 394653000.00
otherStockholderEquity -7686000.00
propertyPlantEquipment 227684000.00
totalCurrentAssets 179210000.00
netTangibleAssets -244502000.00
shortTermInvestments 0.00
netReceivables 141442000.00
longTermDebt 390825000.00
inventory 0.00
accountsPayable 77483000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127797000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 216000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93301000.00
treasuryStock -18000.00
nonCurrrentAssetsOther 17037000.00
deferredLongTermAssetCharges 85000.00
nonCurrentAssetsTotal 740645000.00
longTermDebtTotal 390825000.00
nonCurrentLiabilitiesOther 71847000.00
nonCurrentLiabilitiesTotal 568658000.00
capitalSurpluse 165524000.00
liabilitiesAndStockholdersEquity 919855000.00
cashAndShortTermInvestments 22971000.00
propertyPlantAndEquipmentGross 227684000.00
commonStockSharesOutstanding 21655000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 300556000.00
intangibleAssets 36832000.00
otherCurrentAssets 4952000.00
totalLiab 69018000.00
totalStockholderEquity 231538000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25467000.00
commonStock 215000.00
retainedEarnings 70597000.00
otherLiab 17068000.00
goodWill 21693000.00
otherAssets 4644000.00
cash 73940000.00
totalCurrentLiabilities 37172000.00
netDebt -73940000.00
propertyPlantEquipment 114859000.00
totalCurrentAssets 122528000.00
shortTermInvestments 0.00
netReceivables 43636000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7277000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -106681000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 215000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -319000.00
nonCurrrentAssetsOther 4644000.00
nonCurrentAssetsTotal 178028000.00
nonCurrentLiabilitiesTotal 31846000.00
liabilitiesAndStockholdersEquity 300556000.00
propertyPlantAndEquipmentGross 114859000.00
commonStockSharesOutstanding 18676000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 218694000.00
intangibleAssets 40771000.00
otherCurrentAssets 3161000.00
totalLiab 106672000.00
totalStockholderEquity 112022000.00
deferredLongTermLiab 18159000.00
otherCurrentLiab 5832000.00
commonStock 184000.00
retainedEarnings 48424000.00
otherLiab 16030000.00
goodWill 23105000.00
otherAssets 4522000.00
cash 2120000.00
totalCurrentLiabilities 27483000.00
netDebt 42880000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity 628000.00
propertyPlantEquipment 109792000.00
totalCurrentAssets 40504000.00
netTangibleAssets 48146000.00
shortTermInvestments 0.00
netReceivables 33947000.00
longTermDebt 45000000.00
inventory 0.00
accountsPayable 21651000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94817000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 184000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48424000.00
treasuryStock -1183000.00
nonCurrrentAssetsOther 4522000.00
nonCurrentAssetsTotal 178190000.00
longTermDebtTotal 45000000.00
nonCurrentLiabilitiesOther 16030000.00
nonCurrentLiabilitiesTotal 79189000.00
capitalSurpluse 63969000.00
liabilitiesAndStockholdersEquity 218694000.00
cashAndShortTermInvestments 2120000.00
propertyPlantAndEquipmentGross 109792000.00
commonStockSharesOutstanding 18281000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 202588000.00
intangibleAssets 39238000.00
otherCurrentAssets 2185000.00
totalLiab 102425000.00
totalStockholderEquity 100163000.00
deferredLongTermLiab 18208000.00
otherCurrentLiab 6464000.00
commonStock 183000.00
retainedEarnings 39197000.00
otherLiab 15052000.00
goodWill 21200000.00
otherAssets 4738000.00
cash 4289000.00
totalCurrentLiabilities 28665000.00
netDebt 53620000.00
shortTermDebt 71000.00
shortLongTermDebtTotal 57909000.00
otherStockholderEquity -117000.00
propertyPlantEquipment 99975000.00
totalCurrentAssets 37437000.00
netTangibleAssets 39725000.00
shortTermInvestments 0.00
netReceivables 29999000.00
longTermDebt 40500000.00
inventory 0.00
accountsPayable 22130000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 183000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39197000.00
treasuryStock -1555000.00
nonCurrrentAssetsOther 4738000.00
nonCurrentAssetsTotal 165151000.00
longTermDebtTotal 40500000.00
nonCurrentLiabilitiesOther 15052000.00
nonCurrentLiabilitiesTotal 73760000.00
capitalSurpluse 62455000.00
liabilitiesAndStockholdersEquity 202588000.00
cashAndShortTermInvestments 4289000.00
propertyPlantAndEquipmentGross 99975000.00
commonStockSharesOutstanding 18223000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 217349000.00
intangibleAssets 41740000.00
otherCurrentAssets 3090000.00
totalLiab 122637000.00
totalStockholderEquity 94712000.00
otherCurrentLiab 16637000.00
commonStock 183000.00
retainedEarnings 33940000.00
otherLiab 16196000.00
goodWill 21790000.00
otherAssets 5012000.00
cash 6342000.00
totalCurrentLiabilities 24292000.00
netDebt 73441000.00
shortLongTermDebtTotal 79783000.00
propertyPlantEquipment 105822000.00
totalCurrentAssets 42985000.00
netReceivables 33553000.00
longTermDebt 63003000.00
accountsPayable 5033000.00
accumulatedOtherComprehensiveIncome -69549000.00
commonStockTotalEquity 183000.00
treasuryStock -1979000.00
nonCurrrentAssetsOther 5012000.00
nonCurrentAssetsTotal 174364000.00
nonCurrentLiabilitiesTotal 98345000.00
liabilitiesAndStockholdersEquity 217349000.00
propertyPlantAndEquipmentGross 105822000.00
commonStockSharesOutstanding 18189000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 123662000.00
otherCurrentAssets 1793000.00
totalLiab 30164000.00
totalStockholderEquity 93498000.00
otherCurrentLiab 7531000.00
commonStock 183000.00
retainedEarnings 34446000.00
otherLiab 13070000.00
otherAssets 5340000.00
cash 31347000.00
totalCurrentLiabilities 12007000.00
netDebt -17963000.00
shortLongTermDebtTotal 13384000.00
propertyPlantEquipment 67485000.00
totalCurrentAssets 50837000.00
shortTermInvestments 1395000.00
netReceivables 16302000.00
longTermDebt 10000.00
accountsPayable 4264000.00
accumulatedOtherComprehensiveIncome -62489000.00
commonStockTotalEquity 183000.00
treasuryStock -2590000.00
nonCurrrentAssetsOther 5340000.00
nonCurrentAssetsTotal 72825000.00
nonCurrentLiabilitiesTotal 18157000.00
liabilitiesAndStockholdersEquity 123662000.00
propertyPlantAndEquipmentGross 67485000.00
commonStockSharesOutstanding 18173000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 127712000.00
otherCurrentAssets 2965000.00
totalLiab 35770000.00
totalStockholderEquity 91942000.00
otherCurrentLiab 12440000.00
commonStock 183000.00
retainedEarnings 33544000.00
otherLiab 13972000.00
otherAssets 4716000.00
cash 18473000.00
totalCurrentLiabilities 17850000.00
netDebt -3980000.00
shortLongTermDebtTotal 14493000.00
propertyPlantEquipment 67987000.00
totalCurrentAssets 55009000.00
netReceivables 33571000.00
longTermDebt 21000.00
accountsPayable 5400000.00
accumulatedOtherComprehensiveIncome -57237000.00
commonStockTotalEquity 183000.00
treasuryStock -2588000.00
nonCurrrentAssetsOther 4716000.00
nonCurrentAssetsTotal 72703000.00
nonCurrentLiabilitiesTotal 17920000.00
liabilitiesAndStockholdersEquity 127712000.00
propertyPlantAndEquipmentGross 67987000.00
commonStockSharesOutstanding 18290000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 117076000.00
otherCurrentAssets 3701000.00
totalLiab 33978000.00
totalStockholderEquity 83098000.00
otherCurrentLiab 14174000.00
commonStock 182000.00
retainedEarnings 24100000.00
otherLiab 14331000.00
otherAssets 4881000.00
cash 12563000.00
totalCurrentLiabilities 19043000.00
netDebt -12528000.00
shortLongTermDebtTotal 35000.00
propertyPlantEquipment 63306000.00
totalCurrentAssets 48889000.00
shortTermInvestments 2209000.00
netReceivables 30416000.00
longTermDebt 27000.00
accountsPayable 4861000.00
accumulatedOtherComprehensiveIncome -48465000.00
commonStockTotalEquity 182000.00
nonCurrrentAssetsOther 4881000.00
nonCurrentAssetsTotal 68187000.00
nonCurrentLiabilitiesTotal 14935000.00
liabilitiesAndStockholdersEquity 117076000.00
propertyPlantAndEquipmentGross 63306000.00
commonStockSharesOutstanding 18257000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 104041000.00
otherCurrentAssets 4805000.00
totalLiab 30686000.00
totalStockholderEquity 73355000.00
otherCurrentLiab 11621000.00
commonStock 182000.00
retainedEarnings 15641000.00
otherLiab 12169000.00
otherAssets 5539000.00
cash 3775000.00
totalCurrentLiabilities 18493000.00
netDebt -3745000.00
shortLongTermDebtTotal 30000.00
propertyPlantEquipment 55460000.00
totalCurrentAssets 43042000.00
shortTermInvestments 6120000.00
netReceivables 28342000.00
longTermDebt 24000.00
accountsPayable 6866000.00
accumulatedOtherComprehensiveIncome -40430000.00
commonStockTotalEquity 182000.00
nonCurrrentAssetsOther 4691000.00
nonCurrentAssetsTotal 60999000.00
nonCurrentLiabilitiesTotal 12193000.00
liabilitiesAndStockholdersEquity 104041000.00
propertyPlantAndEquipmentGross 55460000.00
commonStockSharesOutstanding 18202000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 89469000.00
otherCurrentAssets 9897000.00
totalLiab 25510000.00
totalStockholderEquity 63959000.00
otherCurrentLiab 9048000.00
commonStock 177000.00
retainedEarnings 10569000.00
otherLiab 12797000.00
otherAssets 3843000.00
cash 3641000.00
totalCurrentLiabilities 12713000.00
netDebt -3641000.00
propertyPlantEquipment 40896000.00
totalCurrentAssets 44730000.00
shortTermInvestments 16214000.00
netReceivables 13730000.00
accountsPayable 3665000.00
accumulatedOtherComprehensiveIncome -34991000.00
commonStockTotalEquity 177000.00
nonCurrrentAssetsOther 822000.00
nonCurrentAssetsTotal 44739000.00
nonCurrentLiabilitiesTotal 12797000.00
liabilitiesAndStockholdersEquity 89469000.00
propertyPlantAndEquipmentGross 40896000.00
commonStockSharesOutstanding 17951163.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 77233000.00
otherCurrentAssets 7082000.00
totalLiab 25622000.00
totalStockholderEquity 51611000.00
otherCurrentLiab 8664000.00
commonStock 174000.00
retainedEarnings 422000.00
otherLiab 9745000.00
otherAssets 19413000.00
cash 2160000.00
totalCurrentLiabilities 13143000.00
netDebt 2031000.00
shortLongTermDebtTotal 4191000.00
propertyPlantEquipment 27363000.00
totalCurrentAssets 30457000.00
shortTermInvestments 10967000.00
netReceivables 10248000.00
longTermDebt 2734000.00
accountsPayable 3022000.00
accumulatedOtherComprehensiveIncome -30329000.00
commonStockTotalEquity 174000.00
nonCurrrentAssetsOther 6940000.00
nonCurrentAssetsTotal 46776000.00
nonCurrentLiabilitiesTotal 12479000.00
liabilitiesAndStockholdersEquity 77233000.00
propertyPlantAndEquipmentGross 27363000.00
commonStockSharesOutstanding 17734848.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 66626000.00
otherCurrentAssets 5209000.00
totalLiab 30275000.00
totalStockholderEquity 36351000.00
otherCurrentLiab 8523000.00
commonStock 170000.00
retainedEarnings -18643000.00
otherLiab 14399000.00
otherAssets 13828000.00
cash 6674000.00
totalCurrentLiabilities 11676000.00
netDebt -999000.00
shortLongTermDebtTotal 5675000.00
propertyPlantEquipment 28317000.00
totalCurrentAssets 24481000.00
netReceivables 12598000.00
longTermDebt 4200000.00
accountsPayable 1678000.00
accumulatedOtherComprehensiveIncome -28026000.00
commonStockTotalEquity 170000.00
nonCurrrentAssetsOther 8766000.00
nonCurrentAssetsTotal 42145000.00
nonCurrentLiabilitiesTotal 18599000.00
liabilitiesAndStockholdersEquity 66626000.00
propertyPlantAndEquipmentGross 28317000.00
commonStockSharesOutstanding 16646154.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 87125000.00
otherCurrentAssets 13965000.00
totalLiab 41177000.00
totalStockholderEquity 45948000.00
otherCurrentLiab 13013000.00
commonStock 145000.00
retainedEarnings -9987000.00
otherLiab 17389000.00
otherAssets 34827000.00
cash 135000.00
totalCurrentLiabilities 17213000.00
netDebt 8425000.00
shortLongTermDebtTotal 8560000.00
propertyPlantEquipment 26998000.00
totalCurrentAssets 25300000.00
netReceivables 11200000.00
longTermDebt 6575000.00
accountsPayable 2192000.00
accumulatedOtherComprehensiveIncome -22704000.00
commonStockTotalEquity 145000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 29288000.00
nonCurrentAssetsTotal 61825000.00
nonCurrentLiabilitiesTotal 23964000.00
liabilitiesAndStockholdersEquity 87125000.00
propertyPlantAndEquipmentGross 26998000.00
commonStockSharesOutstanding 15976522.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 86824000.00
otherCurrentAssets 1881000.00
totalLiab 60408000.00
totalStockholderEquity 26416000.00
otherCurrentLiab 12821000.00
commonStock 138000.00
retainedEarnings -28360000.00
otherLiab 25633000.00
otherAssets 32788000.00
cash 4476000.00
totalCurrentLiabilities 30339000.00
netDebt 14820000.00
shortLongTermDebtTotal 19296000.00
propertyPlantEquipment 34265000.00
totalCurrentAssets 19771000.00
netReceivables 13414000.00
longTermDebt 4436000.00
accountsPayable 2408000.00
accumulatedOtherComprehensiveIncome -26838000.00
commonStockTotalEquity 138000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 32788000.00
nonCurrentAssetsTotal 67053000.00
nonCurrentLiabilitiesTotal 30069000.00
liabilitiesAndStockholdersEquity 86824000.00
propertyPlantAndEquipmentGross 34265000.00
commonStockSharesOutstanding 13466667.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 65750000.00
intangibleAssets 366000.00
otherCurrentAssets 1316000.00
totalLiab 39765000.00
totalStockholderEquity 25984000.00
otherCurrentLiab 9849000.00
commonStock 137000.00
retainedEarnings -28764000.00
otherLiab 15253000.00
otherAssets 30879000.00
cash 4122000.00
totalCurrentLiabilities 13738000.00
netDebt 7747000.00
shortLongTermDebtTotal 11869000.00
propertyPlantEquipment 18488000.00
totalCurrentAssets 16017000.00
netReceivables 10579000.00
longTermDebt 10775000.00
accountsPayable 2680000.00
accumulatedOtherComprehensiveIncome -23397000.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 30879000.00
nonCurrentAssetsTotal 49733000.00
nonCurrentLiabilitiesTotal 26027000.00
liabilitiesAndStockholdersEquity 65750000.00
propertyPlantAndEquipmentGross 18488000.00
commonStockSharesOutstanding 16534615.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 58459000.00
intangibleAssets 390000.00
totalLiab 36877000.00
retainedEarnings -33069000.00
cash 4771000.00
totalCurrentLiabilities 16723000.00
netDebt -421000.00
shortLongTermDebtTotal 4350000.00
totalCurrentAssets 14414000.00
netReceivables 7696000.00
accumulatedOtherComprehensiveIncome -25958000.00
commonStockTotalEquity 137000.00
nonCurrrentAssetsOther 30837000.00
nonCurrentAssetsTotal 44045000.00
nonCurrentLiabilitiesTotal 20154000.00
liabilitiesAndStockholdersEquity 58459000.00
propertyPlantAndEquipmentGross 12818000.00
commonStockSharesOutstanding 14859259.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 61800000.00
intangibleAssets 414000.00
totalLiab 44340000.00
retainedEarnings -37062000.00
cash 4442000.00
totalCurrentLiabilities 23278000.00
netDebt -2100000.00
shortLongTermDebtTotal 2342000.00
totalCurrentAssets 15711000.00
netReceivables 10246000.00
accumulatedOtherComprehensiveIncome -28702000.00
commonStockTotalEquity 136000.00
nonCurrrentAssetsOther 34530000.00
nonCurrentAssetsTotal 46089000.00
nonCurrentLiabilitiesTotal 21062000.00
liabilitiesAndStockholdersEquity 61800000.00
propertyPlantAndEquipmentGross 11145000.00
commonStockSharesOutstanding 11500000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 98431000.00
intangibleAssets 438000.00
totalLiab 85051000.00
retainedEarnings -37407000.00
cash 366000.00
totalCurrentLiabilities 26842000.00
netDebt 39617000.00
shortLongTermDebtTotal 39983000.00
totalCurrentAssets 9912000.00
netReceivables 8669000.00
accumulatedOtherComprehensiveIncome -27148000.00
commonStockTotalEquity 85000.00
nonCurrrentAssetsOther 75077000.00
nonCurrentAssetsTotal 88519000.00
nonCurrentLiabilitiesTotal 58209000.00
liabilitiesAndStockholdersEquity 98431000.00
propertyPlantAndEquipmentGross 13004000.00
commonStockSharesOutstanding 8447059.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 99027000.00
intangibleAssets 462000.00
totalLiab 85423000.00
retainedEarnings -35971000.00
cash 185000.00
totalCurrentLiabilities 29373000.00
netDebt 36520000.00
shortLongTermDebtTotal 36705000.00
totalCurrentAssets 12680000.00
shortTermInvestments 410000.00
netReceivables 11136000.00
accumulatedOtherComprehensiveIncome -24628000.00
commonStockTotalEquity 80000.00
nonCurrrentAssetsOther 71630000.00
nonCurrentAssetsTotal 86347000.00
nonCurrentLiabilitiesTotal 56050000.00
liabilitiesAndStockholdersEquity 99027000.00
propertyPlantAndEquipmentGross 14255000.00
commonStockSharesOutstanding 7967864.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 114100000.00
intangibleAssets 500000.00
totalLiab 92100000.00
retainedEarnings -24100000.00
cash 200000.00
totalCurrentLiabilities 43400000.00
netDebt 35400000.00
shortLongTermDebtTotal 35600000.00
totalCurrentAssets 27200000.00
netReceivables 24800000.00
accumulatedOtherComprehensiveIncome -22100000.00
nonCurrrentAssetsOther 64600000.00
nonCurrentAssetsTotal 86900000.00
nonCurrentLiabilitiesTotal 48700000.00
liabilitiesAndStockholdersEquity 114100000.00
propertyPlantAndEquipmentGross 21800000.00
commonStockSharesOutstanding 7827476.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 155400000.00
intangibleAssets 31300000.00
totalLiab 88400000.00
retainedEarnings 125100000.00
cash 200000.00
totalCurrentLiabilities 36200000.00
netDebt 34200000.00
shortLongTermDebtTotal 34400000.00
totalCurrentAssets 37800000.00
netReceivables 32000000.00
accumulatedOtherComprehensiveIncome -19000000.00
nonCurrrentAssetsOther 56200000.00
nonCurrentAssetsTotal 117600000.00
nonCurrentLiabilitiesTotal 52200000.00
liabilitiesAndStockholdersEquity 155400000.00
propertyPlantAndEquipmentGross 30100000.00
commonStockSharesOutstanding 7959184.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 108100000.00
intangibleAssets 6700000.00
totalLiab 44500000.00
retainedEarnings 22000000.00
cash 4400000.00
totalCurrentLiabilities 22500000.00
netDebt -4400000.00
totalCurrentAssets 30400000.00
netReceivables 18700000.00
accumulatedOtherComprehensiveIncome -13900000.00
nonCurrrentAssetsOther 54200000.00
nonCurrentAssetsTotal 77700000.00
nonCurrentLiabilitiesTotal 22000000.00
liabilitiesAndStockholdersEquity 108100000.00
propertyPlantAndEquipmentGross 16800000.00
commonStockSharesOutstanding 8245614.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 104200000.00
intangibleAssets 600000.00
totalLiab 49500000.00
retainedEarnings 17300000.00
cash 10800000.00
totalCurrentLiabilities 20900000.00
netDebt -10800000.00
totalCurrentAssets 39400000.00
netReceivables 20800000.00
accumulatedOtherComprehensiveIncome -5300000.00
nonCurrrentAssetsOther 56500000.00
nonCurrentAssetsTotal 64800000.00
nonCurrentLiabilitiesTotal 28600000.00
liabilitiesAndStockholdersEquity 104200000.00
propertyPlantAndEquipmentGross 7700000.00
commonStockSharesOutstanding 8344371.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 84700000.00
intangibleAssets 600000.00
totalLiab 44200000.00
retainedEarnings 4700000.00
cash 5100000.00
totalCurrentLiabilities 14300000.00
netDebt -3800000.00
shortLongTermDebtTotal 1300000.00
totalCurrentAssets 26300000.00
netReceivables 14600000.00
accumulatedOtherComprehensiveIncome -6200000.00
nonCurrrentAssetsOther 51300000.00
nonCurrentAssetsTotal 58400000.00
nonCurrentLiabilitiesTotal 29900000.00
liabilitiesAndStockholdersEquity 84700000.00
propertyPlantAndEquipmentGross 6500000.00
commonStockSharesOutstanding 6115702.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 79300000.00
intangibleAssets 600000.00
totalLiab 70500000.00
retainedEarnings -2700000.00
cash 10800000.00
totalCurrentLiabilities 16300000.00
netDebt 12900000.00
shortLongTermDebtTotal 23700000.00
totalCurrentAssets 29300000.00
netReceivables 11100000.00
accumulatedOtherComprehensiveIncome -4800000.00
nonCurrrentAssetsOther 43100000.00
nonCurrentAssetsTotal 50000000.00
nonCurrentLiabilitiesTotal 54200000.00
liabilitiesAndStockholdersEquity 79300000.00
propertyPlantAndEquipmentGross 6300000.00
commonStockSharesOutstanding 4871795.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 77000000.00
intangibleAssets 800000.00
totalLiab 72000000.00
retainedEarnings -6500000.00
cash 14900000.00
totalCurrentLiabilities 20100000.00
netDebt 9500000.00
shortLongTermDebtTotal 24400000.00
totalCurrentAssets 35400000.00
netReceivables 12400000.00
accumulatedOtherComprehensiveIncome -4500000.00
nonCurrrentAssetsOther 35600000.00
nonCurrentAssetsTotal 41600000.00
nonCurrentLiabilitiesTotal 51900000.00
liabilitiesAndStockholdersEquity 77000000.00
propertyPlantAndEquipmentGross 5200000.00
commonStockSharesOutstanding 4411765.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 56000000.00
intangibleAssets 1600000.00
totalLiab 53800000.00
retainedEarnings -3300000.00
cash 1400000.00
totalCurrentLiabilities 15700000.00
netDebt 6400000.00
shortLongTermDebtTotal 7800000.00
totalCurrentAssets 20800000.00
netReceivables 13800000.00
accumulatedOtherComprehensiveIncome -3500000.00
nonCurrrentAssetsOther 25200000.00
nonCurrentAssetsTotal 35200000.00
nonCurrentLiabilitiesTotal 38100000.00
liabilitiesAndStockholdersEquity 56000000.00
propertyPlantAndEquipmentGross 8400000.00
commonStockSharesOutstanding 4411765.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 55900000.00
intangibleAssets 1800000.00
totalLiab 28400000.00
retainedEarnings 22000000.00
cash 12000000.00
totalCurrentLiabilities 18300000.00
netDebt -9500000.00
shortLongTermDebtTotal 2500000.00
totalCurrentAssets 29100000.00
netReceivables 15500000.00
accumulatedOtherComprehensiveIncome -2600000.00
nonCurrrentAssetsOther 18200000.00
nonCurrentAssetsTotal 26800000.00
nonCurrentLiabilitiesTotal 10100000.00
liabilitiesAndStockholdersEquity 55900000.00
propertyPlantAndEquipmentGross 6800000.00
commonStockSharesOutstanding 4423077.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 38600000.00
intangibleAssets 1900000.00
totalLiab 15800000.00
retainedEarnings 17400000.00
cash 4900000.00
totalCurrentLiabilities 8100000.00
netDebt -4900000.00
totalCurrentAssets 16900000.00
netReceivables 11200000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrrentAssetsOther 13100000.00
nonCurrentAssetsTotal 21700000.00
nonCurrentLiabilitiesTotal 7700000.00
liabilitiesAndStockholdersEquity 38600000.00
propertyPlantAndEquipmentGross 6700000.00
commonStockSharesOutstanding 4383562.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 33300000.00
intangibleAssets 800000.00
totalLiab 14100000.00
retainedEarnings 14100000.00
cash 9300000.00
totalCurrentLiabilities 8000000.00
netDebt -9300000.00
totalCurrentAssets 19200000.00
netReceivables 8900000.00
accumulatedOtherComprehensiveIncome -3200000.00
nonCurrrentAssetsOther 11600000.00
nonCurrentAssetsTotal 14100000.00
nonCurrentLiabilitiesTotal 6100000.00
liabilitiesAndStockholdersEquity 33300000.00
propertyPlantAndEquipmentGross 1700000.00
commonStockSharesOutstanding 4425287.00
Cash_Flow
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments -13810000.00
changeToLiabilities -238000.00
totalCashflowsFromInvestingActivities -13810000.00
netBorrowings -2343000.00
totalCashFromFinancingActivities -2355000.00
changeToOperatingActivities -2818000.00
netIncome -9022000.00
changeInCash 6664000.00
beginPeriodCashFlow 69054000.00
endPeriodCashFlow 75718000.00
totalCashFromOperatingActivities 22117000.00
depreciation 24772000.00
changeToAccountReceivables 3865000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities -2528000.00
changeToNetincome -2483000.00
capitalExpenditures 6789000
changeInWorkingCapital -2070000.00
otherNonCashItems 9956000.00
freeCashFlow 28906000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments 2854000.00
changeToLiabilities -6208000.00
totalCashflowsFromInvestingActivities -23105000.00
netBorrowings -20397000.00
totalCashFromFinancingActivities -20397000.00
changeToOperatingActivities 1400000.00
netIncome 3564000.00
changeInCash -3973000.00
beginPeriodCashFlow 73027000.00
endPeriodCashFlow 69054000.00
totalCashFromOperatingActivities 39278000.00
depreciation 24817000.00
otherCashflowsFromInvestingActivities -1928000.00
dividendsPaid 0.00
changeToAccountReceivables 4379000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -23105000.00
changeToNetincome 4492000.00
capitalExpenditures 23319000
changeInWorkingCapital 3984000.00
otherNonCashItems 2023000.00
freeCashFlow 15959000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments 712000.00
changeToLiabilities 17284000.00
totalCashflowsFromInvestingActivities -16332000.00
netBorrowings -28789000.00
totalCashFromFinancingActivities -28789000.00
changeToOperatingActivities -30443000.00
netIncome 6732000.00
changeInCash -13752000.00
beginPeriodCashFlow 86779000.00
endPeriodCashFlow 73027000.00
totalCashFromOperatingActivities 32967000.00
depreciation 26484000.00
otherCashflowsFromInvestingActivities 2152000.00
changeToAccountReceivables -11245000.00
salePurchaseOfStock -465000.00
otherCashflowsFromFinancingActivities 37820000.00
changeToNetincome 3268000.00
capitalExpenditures 18916000
changeInWorkingCapital -5345000.00
otherNonCashItems 2763000.00
freeCashFlow 14051000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
investments -16436000.00
changeToLiabilities 7000000.00
totalCashflowsFromInvestingActivities -16436000.00
netBorrowings -2621000.00
totalCashFromFinancingActivities -6131000.00
changeToOperatingActivities 2197000.00
netIncome -4163000.00
changeInCash 2960000.00
beginPeriodCashFlow 83819000.00
endPeriodCashFlow 86779000.00
totalCashFromOperatingActivities 24611000.00
depreciation 26743000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 0.00
changeToAccountReceivables -7139000.00
salePurchaseOfStock -465000.00
otherCashflowsFromFinancingActivities 16769000.00
changeToNetincome 243000.00
capitalExpenditures 16817000
changeInWorkingCapital -128000.00
otherNonCashItems 434000.00
freeCashFlow 7794000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
investments -8682000.00
changeToLiabilities -1433000.00
totalCashflowsFromInvestingActivities -8682000.00
netBorrowings -2309000.00
totalCashFromFinancingActivities -2774000.00
changeToOperatingActivities -2251000.00
netIncome -796000.00
changeInCash 8715000.00
beginPeriodCashFlow 75104000.00
endPeriodCashFlow 83819000.00
totalCashFromOperatingActivities 19463000.00
depreciation 27369000.00
otherCashflowsFromInvestingActivities 21000.00
dividendsPaid 0.00
changeToAccountReceivables -680000.00
salePurchaseOfStock -465000.00
otherCashflowsFromFinancingActivities 3227000.00
changeToNetincome -5723000.00
capitalExpenditures 9614000
changeInWorkingCapital 9296000.00
otherNonCashItems -14728000.00
freeCashFlow 9849000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -11272000.00
changeToLiabilities 3000000.00
totalCashflowsFromInvestingActivities -11272000.00
netBorrowings -42625000.00
totalCashFromFinancingActivities -43057000.00
changeToOperatingActivities 6872000.00
netIncome -92409000.00
changeInCash -28032000.00
beginPeriodCashFlow 103136000.00
endPeriodCashFlow 75104000.00
totalCashFromOperatingActivities 23902000.00
depreciation 21262000.00
otherCashflowsFromInvestingActivities 185000.00
dividendsPaid 0.00
changeToAccountReceivables -16916000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -432000.00
changeToNetincome 102923000.00
capitalExpenditures 12275000
changeInWorkingCapital 9296000.00
otherNonCashItems 88150000.00
freeCashFlow 11627000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -712000.00
changeToLiabilities 11269000.00
totalCashflowsFromInvestingActivities -7738000.00
netBorrowings -36884000.00
totalCashFromFinancingActivities -37001000.00
changeToOperatingActivities -1666000.00
netIncome 6319000.00
changeInCash -20198000.00
beginPeriodCashFlow 123334000.00
endPeriodCashFlow 103136000.00
totalCashFromOperatingActivities 23718000.00
depreciation 27613000.00
otherCashflowsFromInvestingActivities 1138000.00
dividendsPaid 0.00
changeToAccountReceivables -18322000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -117000.00
changeToNetincome 4825000.00
capitalExpenditures 9167000
changeInWorkingCapital -25999000.00
otherNonCashItems 2642000.00
freeCashFlow 14551000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -16913000.00
changeToLiabilities -22981000.00
totalCashflowsFromInvestingActivities -16913000.00
netBorrowings 936000.00
totalCashFromFinancingActivities -2148000.00
changeToOperatingActivities -1694000.00
netIncome -5183000.00
changeInCash 12641000.00
beginPeriodCashFlow 110693000.00
endPeriodCashFlow 123334000.00
totalCashFromOperatingActivities 30180000.00
depreciation 27611000.00
otherCashflowsFromInvestingActivities -94000.00
dividendsPaid 0.00
changeToAccountReceivables 30152000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19002000.00
changeToNetincome -291000.00
capitalExpenditures 16826000
changeInWorkingCapital 6150000.00
otherNonCashItems -262000.00
freeCashFlow 13354000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -21715000.00
changeToLiabilities -6535000.00
totalCashflowsFromInvestingActivities -21715000.00
netBorrowings 87746000.00
totalCashFromFinancingActivities 63747000.00
changeToOperatingActivities -10820000.00
netIncome -298086000.00
changeInCash 68553000.00
beginPeriodCashFlow 42140000.00
endPeriodCashFlow 110693000.00
totalCashFromOperatingActivities 29346000.00
depreciation 27419000.00
otherCashflowsFromInvestingActivities -56000.00
dividendsPaid 5667000.00
changeToAccountReceivables 13467000.00
salePurchaseOfStock -18332000.00
otherCashflowsFromFinancingActivities 140267000.00
changeToNetincome 300537000.00
capitalExpenditures 19131000
changeInWorkingCapital 64385000.00
otherNonCashItems 682000.00
freeCashFlow 10215000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -402063000.00
changeToLiabilities -13382000.00
totalCashflowsFromInvestingActivities -402063000.00
netBorrowings 419420000.00
totalCashFromFinancingActivities 406285000.00
changeToOperatingActivities 10206000.00
netIncome -3464000.00
changeInCash 20225000.00
beginPeriodCashFlow 21915000.00
endPeriodCashFlow 42140000.00
totalCashFromOperatingActivities 15614000.00
depreciation 21658000.00
otherCashflowsFromInvestingActivities -1291000.00
dividendsPaid 3975000.00
changeToAccountReceivables 92000.00
salePurchaseOfStock 319000.00
otherCashflowsFromFinancingActivities 488159000.00
changeToNetincome 5366000.00
capitalExpenditures 19657000
changeInWorkingCapital 55441000.00
otherNonCashItems -954000.00
freeCashFlow -4043000.00
2019-09-30
date 2019-09-30
currency_symbol USD
investments -38971000.00
changeToLiabilities 821000.00
totalCashflowsFromInvestingActivities -38971000.00
netBorrowings 21324000.00
totalCashFromFinancingActivities 17413000.00
changeToOperatingActivities -1771000.00
netIncome 13070000.00
changeInCash 3407000.00
beginPeriodCashFlow 18508000.00
endPeriodCashFlow 21915000.00
totalCashFromOperatingActivities 25128000.00
depreciation 12328000.00
otherCashflowsFromInvestingActivities 499000.00
dividendsPaid 3973000.00
changeToAccountReceivables -4103000.00
salePurchaseOfStock 63000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 1510000.00
capitalExpenditures 13786000
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -12904000.00
changeToLiabilities 13428000.00
totalCashflowsFromInvestingActivities -12904000.00
netBorrowings -2327000.00
totalCashFromFinancingActivities -6298000.00
changeToOperatingActivities -822000.00
netIncome 15491000.00
changeInCash 1591000.00
beginPeriodCashFlow 16917000.00
endPeriodCashFlow 18508000.00
totalCashFromOperatingActivities 20350000.00
depreciation 11992000.00
otherCashflowsFromInvestingActivities 4530000.00
dividendsPaid 3972000.00
changeToAccountReceivables -21923000.00
otherCashflowsFromFinancingActivities 7936000.00
changeToNetincome 2029000.00
capitalExpenditures 17434000
changeReceivables -21923000.00
cashFlowsOtherOperating -2005000.00
cashAndCashEquivalentsChanges 1148000.00
changeInWorkingCapital 10029000.00
otherNonCashItems -3162000.00
freeCashFlow 2916000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -1787000.00
changeToLiabilities -16339000.00
totalCashflowsFromInvestingActivities -1787000.00
netBorrowings -28081000.00
totalCashFromFinancingActivities -32966000.00
changeToOperatingActivities -3362000.00
netIncome 8043000.00
changeInCash -15836000.00
beginPeriodCashFlow 32753000.00
endPeriodCashFlow 16917000.00
totalCashFromOperatingActivities 18524000.00
depreciation 10936000.00
otherCashflowsFromInvestingActivities 5436000.00
dividendsPaid 3970000.00
changeToAccountReceivables 16577000.00
otherCashflowsFromFinancingActivities 5534000.00
changeToNetincome 3509000.00
capitalExpenditures 7223000
changeReceivables 16577000.00
cashFlowsOtherOperating -5531000.00
cashAndCashEquivalentsChanges -16229000.00
changeInWorkingCapital -24705000.00
otherNonCashItems -3324000.00
freeCashFlow 11301000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
changeToLiabilities 2481000.00
totalCashflowsFromInvestingActivities -101932000.00
netBorrowings 86878000.00
totalCashFromFinancingActivities 82912000.00
changeToOperatingActivities 1194000.00
netIncome 13705000.00
changeInCash 5914000.00
beginPeriodCashFlow 26839000.00
endPeriodCashFlow 32753000.00
totalCashFromOperatingActivities 25989000.00
depreciation 10936000.00
otherCashflowsFromInvestingActivities -86966000.00
dividendsPaid 3965000.00
changeToAccountReceivables -4728000.00
salePurchaseOfStock 2427000.00
otherCashflowsFromFinancingActivities 86999000.00
changeToNetincome 3009000.00
capitalExpenditures 14966000
changeReceivables -4728000.00
cashFlowsOtherOperating 121000.00
cashAndCashEquivalentsChanges 6969000.00
changeInWorkingCapital 6308000.00
otherNonCashItems 321000.00
freeCashFlow 11023000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
changeToLiabilities 4403000.00
totalCashflowsFromInvestingActivities -31941000.00
netBorrowings -109000.00
totalCashFromFinancingActivities -3109000.00
changeToOperatingActivities 1007000.00
netIncome 13427000.00
changeInCash -27564000.00
beginPeriodCashFlow 54079000.00
endPeriodCashFlow 26839000.00
totalCashFromOperatingActivities 7486000.00
depreciation 10756000.00
otherCashflowsFromInvestingActivities -21110000.00
dividendsPaid 3955000.00
changeToInventory 0.00
changeToAccountReceivables -25486000.00
salePurchaseOfStock 956000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 9171000.00
capitalExpenditures 10831000
changeReceivables -25486000.00
cashFlowsOtherOperating -4785000.00
cashAndCashEquivalentsChanges -27564000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
changeToLiabilities 11149000.00
totalCashflowsFromInvestingActivities -7289000.00
netBorrowings -109000.00
totalCashFromFinancingActivities -3315000.00
changeToOperatingActivities 700000.00
netIncome 13220000.00
changeInCash 8162000.00
beginPeriodCashFlow 45917000.00
endPeriodCashFlow 54079000.00
totalCashFromOperatingActivities 19180000.00
depreciation 9340000.00
otherCashflowsFromInvestingActivities 113000.00
dividendsPaid 3947000.00
changeToInventory 0.00
changeToAccountReceivables -17034000.00
salePurchaseOfStock 740000.00
otherCashflowsFromFinancingActivities 741000.00
changeToNetincome 1150000.00
capitalExpenditures 7402000
changeReceivables -17034000.00
cashFlowsOtherOperating 274000.00
cashAndCashEquivalentsChanges 8576000.00
changeInWorkingCapital 12860000.00
otherNonCashItems 1284000.00
freeCashFlow 11778000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments -81000.00
changeToLiabilities -6668000.00
totalCashflowsFromInvestingActivities -7597000.00
netBorrowings -108000.00
totalCashFromFinancingActivities -3627000.00
changeToOperatingActivities -3512000.00
netIncome 9243000.00
changeInCash 17118000.00
beginPeriodCashFlow 28799000.00
endPeriodCashFlow 45917000.00
totalCashFromOperatingActivities 28830000.00
depreciation 8907000.00
otherCashflowsFromInvestingActivities -39000.00
dividendsPaid 3937000.00
changeToInventory 0.00
changeToAccountReceivables 14947000.00
salePurchaseOfStock 731000.00
otherCashflowsFromFinancingActivities 418000.00
changeToNetincome 2189000.00
capitalExpenditures 7558000
changeReceivables 14947000.00
cashFlowsOtherOperating -862000.00
cashAndCashEquivalentsChanges 17606000.00
changeInWorkingCapital 11141000.00
otherNonCashItems 1276000.00
freeCashFlow 21272000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -1628000.00
changeToLiabilities -4738000.00
totalCashflowsFromInvestingActivities -9859000.00
netBorrowings -109000.00
totalCashFromFinancingActivities -4042000.00
changeToOperatingActivities 297000.00
netIncome 30766000.00
changeInCash 17798000.00
beginPeriodCashFlow 9244000.00
endPeriodCashFlow 27042000.00
totalCashFromOperatingActivities 31651000.00
depreciation 9597000.00
otherCashflowsFromInvestingActivities 27000.00
dividendsPaid 3933000.00
changeToInventory 0.00
changeToAccountReceivables 6281000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9859000.00
changeToNetincome -14078000.00
capitalExpenditures 9886000
changeReceivables 6281000.00
cashFlowsOtherOperating 4042000.00
exchangeRateChanges 48000.00
cashAndCashEquivalentsChanges 17798000.00
changeInWorkingCapital 20897000.00
otherNonCashItems -16000.00
freeCashFlow 21765000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
investments -12000.00
changeToLiabilities 3554000.00
totalCashflowsFromInvestingActivities -7938000.00
netBorrowings -3059000.00
totalCashFromFinancingActivities -6591000.00
changeToOperatingActivities 3914000.00
netIncome 8365000.00
changeInCash 4014000.00
beginPeriodCashFlow 4902000.00
endPeriodCashFlow 9244000.00
totalCashFromOperatingActivities 18543000.00
depreciation 10776000.00
otherCashflowsFromInvestingActivities 864000.00
dividendsPaid 3929000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 441000.00
otherCashflowsFromFinancingActivities -44000.00
changeToNetincome 330000.00
capitalExpenditures 8802000
changeReceivables -5656000.00
cashFlowsOtherOperating 1174000.00
exchangeRateChanges 328000.00
cashAndCashEquivalentsChanges 4342000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments -818000.00
changeToLiabilities 10355000.00
totalCashflowsFromInvestingActivities -10366000.00
netBorrowings -1405000.00
totalCashFromFinancingActivities -5221000.00
changeToOperatingActivities -4341000.00
netIncome 5049000.00
changeInCash -5407000.00
beginPeriodCashFlow 10309000.00
endPeriodCashFlow 4902000.00
totalCashFromOperatingActivities 9949000.00
depreciation 9604000.00
otherCashflowsFromInvestingActivities 35000.00
dividendsPaid 3926000.00
changeToInventory 0.00
changeToAccountReceivables -17477000.00
salePurchaseOfStock 113000.00
otherCashflowsFromFinancingActivities 281110000.00
changeToNetincome -748000.00
capitalExpenditures 10401000
changeReceivables -17477000.00
cashFlowsOtherOperating -2560000.00
exchangeRateChanges 231000.00
cashAndCashEquivalentsChanges -5407000.00
changeInWorkingCapital 4731000.00
otherNonCashItems 6812000.00
freeCashFlow -452000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments -13000.00
changeToLiabilities -996000.00
totalCashflowsFromInvestingActivities -7118000.00
netBorrowings -6989000.00
totalCashFromFinancingActivities -10490000.00
changeToOperatingActivities 1628000.00
netIncome 5185000.00
changeInCash 3294000.00
beginPeriodCashFlow 7015000.00
endPeriodCashFlow 10309000.00
totalCashFromOperatingActivities 20873000.00
depreciation 9303000.00
otherCashflowsFromInvestingActivities 33000.00
dividendsPaid 3923000.00
changeToInventory 0.00
changeToAccountReceivables 2991000.00
salePurchaseOfStock 496000.00
otherCashflowsFromFinancingActivities 11682000.00
changeToNetincome 1148000.00
capitalExpenditures 7151000
changeReceivables 2991000.00
cashFlowsOtherOperating 6813000.00
exchangeRateChanges 29000.00
cashAndCashEquivalentsChanges 3294000.00
changeInWorkingCapital 2725000.00
otherNonCashItems 1614000.00
freeCashFlow 13722000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -2317000.00
changeToLiabilities -967000.00
totalCashflowsFromInvestingActivities -12656000.00
netBorrowings -933000.00
totalCashFromFinancingActivities -4853000.00
changeToOperatingActivities -196000.00
netIncome 7683000.00
changeInCash 632000.00
beginPeriodCashFlow 6383000.00
endPeriodCashFlow 7015000.00
totalCashFromOperatingActivities 18244000.00
depreciation 9411000.00
otherCashflowsFromInvestingActivities 490000.00
dividendsPaid 3919000.00
changeToInventory 0.00
changeToAccountReceivables 2199000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16555000.00
changeToNetincome 977000.00
capitalExpenditures 13146000
changeReceivables 2199000.00
cashFlowsOtherOperating 5292000.00
exchangeRateChanges -103000.00
cashAndCashEquivalentsChanges 632000.00
changeInWorkingCapital -1820000.00
otherNonCashItems 1332000.00
freeCashFlow 5098000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
investments 3000.00
changeToLiabilities -6241000.00
totalCashflowsFromInvestingActivities -12675000.00
netBorrowings -7487000.00
totalCashFromFinancingActivities -11327000.00
changeToOperatingActivities 1664000.00
netIncome 10114000.00
changeInCash -6333000.00
beginPeriodCashFlow 12789000.00
endPeriodCashFlow 6383000.00
totalCashFromOperatingActivities 17669000.00
depreciation 10693000.00
otherCashflowsFromInvestingActivities -4613000.00
dividendsPaid 3919000.00
changeToInventory 0.00
changeToAccountReceivables 8713000.00
salePurchaseOfStock 105000.00
otherCashflowsFromFinancingActivities -26000.00
changeToNetincome -661000.00
capitalExpenditures 8062000
changeReceivables 2100000.00
cashFlowsOtherOperating 11778000.00
exchangeRateChanges -73000.00
cashAndCashEquivalentsChanges -6406000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
investments -990000.00
changeToLiabilities -1863000.00
totalCashflowsFromInvestingActivities -9463000.00
netBorrowings 3228000.00
totalCashFromFinancingActivities -502000.00
changeToOperatingActivities -1475000.00
netIncome 8938000.00
changeInCash -1493000.00
beginPeriodCashFlow 14282000.00
endPeriodCashFlow 12789000.00
totalCashFromOperatingActivities 8462000.00
depreciation 8848000.00
otherCashflowsFromInvestingActivities -2194000.00
dividendsPaid 3917000.00
changeToInventory 0.00
changeToAccountReceivables -5609000.00
salePurchaseOfStock 124000.00
otherCashflowsFromFinancingActivities 19385000.00
changeToNetincome -1866000.00
capitalExpenditures 7269000
changeReceivables -5609000.00
cashFlowsOtherOperating 7463000.00
exchangeRateChanges 10000.00
cashAndCashEquivalentsChanges -1493000.00
changeInWorkingCapital 3985000.00
otherNonCashItems 1489000.00
freeCashFlow 1193000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
changeToLiabilities -241000.00
totalCashflowsFromInvestingActivities -7210000.00
netBorrowings -10764000.00
totalCashFromFinancingActivities -14907000.00
netIncome 7517000.00
changeInCash 8293000.00
beginPeriodCashFlow 5989000.00
endPeriodCashFlow 14282000.00
totalCashFromOperatingActivities 30252000.00
depreciation 8514000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 3918000.00
changeToInventory 0.00
changeToAccountReceivables 12222000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6709000.00
changeToNetincome -767000.00
capitalExpenditures 7219000
changeReceivables 12222000.00
cashFlowsOtherOperating 8825000.00
exchangeRateChanges 158000.00
cashAndCashEquivalentsChanges 8293000.00
changeInWorkingCapital -3907000.00
otherNonCashItems 1699000.00
freeCashFlow 23033000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -2075000.00
changeToLiabilities -2221000.00
totalCashflowsFromInvestingActivities 45621000.00
netBorrowings -59775000.00
totalCashFromFinancingActivities -63481000.00
changeToOperatingActivities -5846000.00
netIncome 7704000.00
changeInCash -3361000.00
beginPeriodCashFlow 9350000.00
endPeriodCashFlow 5989000.00
totalCashFromOperatingActivities 14582000.00
depreciation 8954000.00
otherCashflowsFromInvestingActivities 59298000.00
dividendsPaid 3912000.00
changeToInventory 0.00
changeToAccountReceivables -5656000.00
salePurchaseOfStock 159000.00
otherCashflowsFromFinancingActivities 1143000.00
changeToNetincome 2741000.00
capitalExpenditures 13677000
changeReceivables -5656000.00
cashFlowsOtherOperating 4923000.00
exchangeRateChanges -83000.00
cashAndCashEquivalentsChanges -3361000.00
changeInWorkingCapital -6325000.00
otherNonCashItems 5841000.00
freeCashFlow 905000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
changeToLiabilities -3929000.00
totalCashflowsFromInvestingActivities -6248000.00
netBorrowings -913000.00
totalCashFromFinancingActivities -3930000.00
netIncome 9904000.00
changeInCash -3595000.00
beginPeriodCashFlow 13077000.00
endPeriodCashFlow 9350000.00
totalCashFromOperatingActivities 6583000.00
depreciation 10711000.00
otherCashflowsFromInvestingActivities 69000.00
dividendsPaid 3908000.00
changeToInventory 0.00
changeToAccountReceivables 7221000.00
salePurchaseOfStock 622000.00
otherCashflowsFromFinancingActivities 269000.00
changeToNetincome 985000.00
capitalExpenditures 6317000
changeReceivables -9731000.00
cashFlowsOtherOperating 8547000.00
exchangeRateChanges -132000.00
cashAndCashEquivalentsChanges -3727000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
changeToLiabilities 216000.00
totalCashflowsFromInvestingActivities -9988000.00
netBorrowings -11941000.00
totalCashFromFinancingActivities -14930000.00
netIncome 2138000.00
changeInCash 2880000.00
beginPeriodCashFlow 10197000.00
endPeriodCashFlow 13077000.00
totalCashFromOperatingActivities 27749000.00
depreciation 10960000.00
otherCashflowsFromInvestingActivities 157000.00
dividendsPaid 3898000.00
changeToInventory 0.00
changeToAccountReceivables 2809000.00
salePurchaseOfStock 916000.00
otherCashflowsFromFinancingActivities 909000.00
changeToNetincome 5134000.00
capitalExpenditures 10145000
changeReceivables 2809000.00
cashFlowsOtherOperating 7551000.00
exchangeRateChanges 49000.00
cashAndCashEquivalentsChanges 2880000.00
changeInWorkingCapital -5459000.00
otherNonCashItems 1079000.00
freeCashFlow 17604000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
changeToLiabilities -15494000.00
totalCashflowsFromInvestingActivities -9097000.00
netBorrowings -21994000.00
totalCashFromFinancingActivities -26017000.00
netIncome 5865000.00
changeInCash -12774000.00
beginPeriodCashFlow 22971000.00
endPeriodCashFlow 10197000.00
totalCashFromOperatingActivities 22633000.00
depreciation 10781000.00
otherCashflowsFromInvestingActivities 134000.00
dividendsPaid 3894000.00
changeToInventory 0.00
changeToAccountReceivables 14143000.00
salePurchaseOfStock 126000.00
otherCashflowsFromFinancingActivities -129000.00
changeToNetincome 1977000.00
capitalExpenditures 9231000
changeReceivables 14143000.00
cashFlowsOtherOperating 10154000.00
exchangeRateChanges -293000.00
cashAndCashEquivalentsChanges -12774000.00
changeInWorkingCapital -13050000.00
otherNonCashItems 1072000.00
freeCashFlow 13402000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 654000.00
changeToLiabilities 481000.00
totalCashflowsFromInvestingActivities -5427000.00
netBorrowings -18346000.00
totalCashFromFinancingActivities -22139000.00
changeToOperatingActivities -1332000.00
netIncome 8678000.00
changeInCash 12050000.00
beginPeriodCashFlow 10921000.00
endPeriodCashFlow 22971000.00
totalCashFromOperatingActivities 40188000.00
depreciation 10614000.00
otherCashflowsFromInvestingActivities 5097000.00
dividendsPaid 3892000.00
changeToInventory 0.00
changeToAccountReceivables 16538000.00
salePurchaseOfStock 97000.00
otherCashflowsFromFinancingActivities 99000.00
changeToNetincome 1305000.00
capitalExpenditures 10524000
changeReceivables 16538000.00
cashFlowsOtherOperating 10232000.00
exchangeRateChanges -572000.00
cashAndCashEquivalentsChanges 12050000.00
changeInWorkingCapital -289000.00
otherNonCashItems 1018000.00
freeCashFlow 29664000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments 654000.00
changeToLiabilities 7587000.00
totalCashflowsFromInvestingActivities -8499000.00
netBorrowings -1038000.00
totalCashFromFinancingActivities -4904000.00
netIncome 13333000.00
changeInCash -2721000.00
beginPeriodCashFlow 13797000.00
endPeriodCashFlow 10921000.00
totalCashFromOperatingActivities 10682000.00
depreciation 13370000.00
otherCashflowsFromInvestingActivities 99000.00
dividendsPaid 3890000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 1384000.00
capitalExpenditures 9252000
changeReceivables -25599000.00
cashFlowsOtherOperating 13940000.00
exchangeRateChanges -155000.00
cashAndCashEquivalentsChanges -2876000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
changeToLiabilities -5225000.00
totalCashflowsFromInvestingActivities -469781000.00
netBorrowings 399961000.00
totalCashFromFinancingActivities 397601000.00
netIncome 6865000.00
changeInCash -64121000.00
beginPeriodCashFlow 77918000.00
endPeriodCashFlow 13797000.00
totalCashFromOperatingActivities 7834000.00
depreciation 5441000.00
otherCashflowsFromInvestingActivities -465898000.00
dividendsPaid 3876000.00
changeToInventory 0.00
changeToAccountReceivables 3402000.00
salePurchaseOfStock 1246000.00
otherCashflowsFromFinancingActivities 401477000.00
changeToNetincome 1691000.00
capitalExpenditures 3883000
changeReceivables 3402000.00
cashFlowsOtherOperating 2139000.00
exchangeRateChanges 225000.00
cashAndCashEquivalentsChanges -64121000.00
changeInWorkingCapital -12522000.00
otherNonCashItems 386000.00
freeCashFlow 3951000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities -4631000.00
totalCashflowsFromInvestingActivities -4783000.00
totalCashFromFinancingActivities -3765000.00
netIncome 9361000.00
changeInCash 3978000.00
beginPeriodCashFlow 73940000.00
endPeriodCashFlow 77918000.00
totalCashFromOperatingActivities 12665000.00
depreciation 4191000.00
otherCashflowsFromInvestingActivities -8000.00
dividendsPaid 3874000.00
changeToInventory 0.00
changeToAccountReceivables 1259000.00
salePurchaseOfStock 174000.00
otherCashflowsFromFinancingActivities 109000.00
changeToNetincome 1273000.00
capitalExpenditures 4775000
changeReceivables 1259000.00
cashFlowsOtherOperating 10243000.00
exchangeRateChanges -139000.00
cashAndCashEquivalentsChanges 3978000.00
changeInWorkingCapital 6805000.00
otherNonCashItems 330000.00
freeCashFlow 7890000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 5792000.00
totalCashflowsFromInvestingActivities -5665000.00
netBorrowings -35550000.00
totalCashFromFinancingActivities 57874000.00
netIncome 9207000.00
changeInCash 69562000.00
beginPeriodCashFlow 4378000.00
endPeriodCashFlow 73940000.00
totalCashFromOperatingActivities 17462000.00
depreciation 4392000.00
otherCashflowsFromInvestingActivities 118000.00
dividendsPaid 3333000.00
changeToInventory 0.00
changeToAccountReceivables -3190000.00
salePurchaseOfStock 96431000.00
otherCashflowsFromFinancingActivities 96707000.00
changeToNetincome 517000.00
capitalExpenditures 5783000
changeReceivables -3190000.00
cashFlowsOtherOperating 9637000.00
exchangeRateChanges -109000.00
cashAndCashEquivalentsChanges 69562000.00
changeInWorkingCapital 66026000.00
otherNonCashItems 314000.00
freeCashFlow 11679000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
changeToLiabilities 6204000.00
totalCashflowsFromInvestingActivities -3048000.00
netBorrowings -7500000.00
totalCashFromFinancingActivities -11068000.00
netIncome 10328000.00
changeInCash 363000.00
beginPeriodCashFlow 3982000.00
endPeriodCashFlow 4378000.00
totalCashFromOperatingActivities 14479000.00
depreciation 4398000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 3331000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 82000.00
otherCashflowsFromFinancingActivities -319000.00
changeToNetincome -432000.00
capitalExpenditures 3060000
changeReceivables -6536000.00
cashFlowsOtherOperating 10845000.00
exchangeRateChanges 33000.00
cashAndCashEquivalentsChanges 396000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
changeToLiabilities -2506000.00
totalCashflowsFromInvestingActivities -5778000.00
netBorrowings 1992000.00
totalCashFromFinancingActivities -3000.00
netIncome 7210000.00
changeInCash -529000.00
beginPeriodCashFlow 4511000.00
endPeriodCashFlow 3982000.00
totalCashFromOperatingActivities 5433000.00
depreciation 3994000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3314000.00
changeToInventory 0.00
changeToAccountReceivables -2155000.00
salePurchaseOfStock 1060000.00
otherCashflowsFromFinancingActivities 9311000.00
changeToNetincome 666000.00
capitalExpenditures 5778000
changeReceivables -2155000.00
cashFlowsOtherOperating 5128000.00
exchangeRateChanges -181000.00
cashAndCashEquivalentsChanges -529000.00
changeInWorkingCapital 7867000.00
otherNonCashItems 306000.00
freeCashFlow -345000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
changeToLiabilities 92000.00
totalCashflowsFromInvestingActivities -6700000.00
netBorrowings -4177000.00
totalCashFromFinancingActivities -3125000.00
netIncome 5406000.00
changeInCash 2391000.00
beginPeriodCashFlow 2120000.00
endPeriodCashFlow 4511000.00
totalCashFromOperatingActivities 12265000.00
depreciation 3806000.00
otherCashflowsFromInvestingActivities 52000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1473000.00
salePurchaseOfStock 1050000.00
otherCashflowsFromFinancingActivities 875000.00
changeToNetincome 449000.00
capitalExpenditures 6752000
changeReceivables 1473000.00
cashFlowsOtherOperating 6138000.00
exchangeRateChanges -49000.00
cashAndCashEquivalentsChanges 2391000.00
changeInWorkingCapital -1558000.00
otherNonCashItems 307000.00
freeCashFlow 5513000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities -907000.00
totalCashflowsFromInvestingActivities -3600000.00
netBorrowings -4500000.00
totalCashFromFinancingActivities -10091000.00
netIncome 6112000.00
changeInCash -3404000.00
beginPeriodCashFlow 5524000.00
endPeriodCashFlow 2120000.00
totalCashFromOperatingActivities 10341000.00
depreciation 4067000.00
otherCashflowsFromInvestingActivities -267000.00
dividendsPaid 6582000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1035000.00
otherCashflowsFromFinancingActivities 991000.00
changeToNetincome 1040000.00
capitalExpenditures 3333000
changeReceivables 144000.00
cashFlowsOtherOperating 5648000.00
exchangeRateChanges -54000.00
cashAndCashEquivalentsChanges -3404000.00
changeInWorkingCapital 796000.00
otherNonCashItems 1357000.00
freeCashFlow 7008000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
changeToLiabilities 268000.00
totalCashflowsFromInvestingActivities -5909000.00
netBorrowings -500000.00
totalCashFromFinancingActivities -3786000.00
netIncome 8662000.00
changeInCash -458000.00
beginPeriodCashFlow 5905000.00
endPeriodCashFlow 5524000.00
totalCashFromOperatingActivities 9237000.00
depreciation 4148000.00
otherCashflowsFromInvestingActivities 781000.00
dividendsPaid 3285000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome -1181000.00
capitalExpenditures 6690000
changeReceivables -2833000.00
cashFlowsOtherOperating 8835000.00
exchangeRateChanges 77000.00
cashAndCashEquivalentsChanges -381000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
changeToLiabilities -1045000.00
totalCashflowsFromInvestingActivities -14477000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 11702000.00
netIncome 6362000.00
changeInCash -493000.00
beginPeriodCashFlow 6398000.00
endPeriodCashFlow 5905000.00
totalCashFromOperatingActivities 2174000.00
depreciation 3945000.00
otherCashflowsFromInvestingActivities -11120000.00
dividendsPaid 3283000.00
changeToInventory 0.00
changeToAccountReceivables 839000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18985000.00
changeToNetincome -463000.00
capitalExpenditures 3357000
changeReceivables -6785000.00
cashFlowsOtherOperating 6187000.00
exchangeRateChanges 108000.00
cashAndCashEquivalentsChanges -493000.00
changeInWorkingCapital 7248000.00
otherNonCashItems 4000.00
freeCashFlow -1183000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
changeToLiabilities -1974000.00
totalCashflowsFromInvestingActivities -2320000.00
netBorrowings -5500000.00
totalCashFromFinancingActivities -9025000.00
netIncome 4523000.00
changeInCash 2109000.00
beginPeriodCashFlow 4289000.00
endPeriodCashFlow 6398000.00
totalCashFromOperatingActivities 13422000.00
depreciation 3573000.00
otherCashflowsFromInvestingActivities 66000.00
dividendsPaid 3282000.00
changeToInventory 0.00
changeToAccountReceivables 7624000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2757000.00
changeToNetincome -635000.00
capitalExpenditures 2386000
changeReceivables 7624000.00
cashFlowsOtherOperating 4499000.00
exchangeRateChanges 32000.00
cashAndCashEquivalentsChanges 2109000.00
changeInWorkingCapital -3795000.00
otherNonCashItems 3000.00
freeCashFlow 11036000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 4269000.00
totalCashflowsFromInvestingActivities -9998000.00
totalCashFromFinancingActivities -10423000.00
netIncome 6699000.00
changeInCash -1770000.00
beginPeriodCashFlow 6059000.00
endPeriodCashFlow 4289000.00
totalCashFromOperatingActivities 11157000.00
depreciation 4365000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3281000.00
changeToInventory 0.00
changeToAccountReceivables 3593000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2852000.00
capitalExpenditures 2603000
changeInWorkingCapital -8292000.00
otherNonCashItems -1870000.00
freeCashFlow 8554000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
changeToLiabilities 2875000.00
totalCashflowsFromInvestingActivities -7436000.00
totalCashFromFinancingActivities -24741000.00
netIncome 3726000.00
beginPeriodCashFlow 4268000.00
endPeriodCashFlow 6059000.00
totalCashFromOperatingActivities 32034000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9832000.00
changeToInventory 0.00
changeToAccountReceivables 4585000.00
salePurchaseOfStock 0.00
capitalExpenditures 7493000
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
changeToLiabilities 323000.00
totalCashflowsFromInvestingActivities -5641000.00
totalCashFromFinancingActivities -779000.00
netIncome 4685000.00
changeInCash 559000.00
beginPeriodCashFlow 3709000.00
endPeriodCashFlow 4268000.00
totalCashFromOperatingActivities 2953000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3277000.00
changeToInventory 0.00
changeToAccountReceivables 3102000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5400000.00
capitalExpenditures 1587000
changeInWorkingCapital 5913000.00
freeCashFlow 1366000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities -10778000.00
netIncome 3260000.00
changeInCash -2633000.00
beginPeriodCashFlow 6342000.00
endPeriodCashFlow 3709000.00
totalCashFromOperatingActivities 12209000.00
dividendsPaid 3275000.00
changeToAccountReceivables 8789000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 4087000
changeInWorkingCapital -7542000.00
otherNonCashItems -1303000.00
freeCashFlow 8122000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
changeToLiabilities 2843000.00
totalCashFromFinancingActivities 59407000.00
netIncome 4533000.00
changeInCash -24097000.00
beginPeriodCashFlow 30439000.00
endPeriodCashFlow 6342000.00
totalCashFromOperatingActivities -887000.00
otherCashflowsFromInvestingActivities 685000.00
dividendsPaid 3274000.00
otherCashflowsFromFinancingActivities 62681000.00
changeToNetincome 2413000.00
capitalExpenditures 5167000
changeInWorkingCapital -14433000.00
freeCashFlow -6054000.00
2010-09-30
date 2010-09-30
currency_symbol USD
changeToLiabilities 1806000.00
netIncome 3938000.00
beginPeriodCashFlow 29256000.00
endPeriodCashFlow 30439000.00
totalCashFromOperatingActivities 15816000.00
otherCashflowsFromInvestingActivities 686000.00
dividendsPaid 9816000.00
changeToNetincome 861000.00
capitalExpenditures 9023000
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -3276000.00
netIncome 2323000.00
changeInCash -3450000.00
beginPeriodCashFlow 32706000.00
endPeriodCashFlow 29256000.00
totalCashFromOperatingActivities 3497000.00
otherCashflowsFromInvestingActivities 686000.00
dividendsPaid 3273000.00
changeToAccountReceivables 2761000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 465000.00
capitalExpenditures 2765000
changeInWorkingCapital -3287000.00
freeCashFlow 732000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -3273000.00
netIncome 1790000.00
changeInCash 1359000.00
beginPeriodCashFlow 31347000.00
endPeriodCashFlow 32706000.00
totalCashFromOperatingActivities 6726000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 3270000.00
changeToAccountReceivables 2563000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 898000.00
capitalExpenditures 2114000
changeInWorkingCapital -2417000.00
freeCashFlow 4612000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -3269000.00
netIncome 2644000.00
changeInCash 12590000.00
beginPeriodCashFlow 18757000.00
endPeriodCashFlow 31347000.00
totalCashFromOperatingActivities 16537000.00
dividendsPaid 3267000.00
changeToAccountReceivables 14435000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 201000.00
capitalExpenditures 680000
changeInWorkingCapital 1502000.00
freeCashFlow 15857000.00
2009-09-30
date 2009-09-30
currency_symbol USD
netIncome 4164000.00
beginPeriodCashFlow 24895000.00
endPeriodCashFlow 18757000.00
totalCashFromOperatingActivities 20250000.00
dividendsPaid 9801000.00
changeToAccountReceivables 1632000.00
changeToNetincome 539000.00
capitalExpenditures 8725000
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities -3270000.00
netIncome 3518000.00
changeInCash 774000.00
beginPeriodCashFlow 24121000.00
endPeriodCashFlow 24895000.00
totalCashFromOperatingActivities 6154000.00
dividendsPaid 3267000.00
changeToAccountReceivables 4261000.00
otherCashflowsFromFinancingActivities -3000.00
capitalExpenditures 2107000
changeInWorkingCapital -633000.00
freeCashFlow 4047000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -3270000.00
netIncome 3644000.00
changeInCash 5648000.00
beginPeriodCashFlow 18473000.00
endPeriodCashFlow 24121000.00
totalCashFromOperatingActivities 11545000.00
dividendsPaid 3267000.00
changeToAccountReceivables 5213000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -1000.00
capitalExpenditures 2661000
changeInWorkingCapital 802000.00
freeCashFlow 8884000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -5980000.00
netIncome 5249000.00
changeInCash -746000.00
beginPeriodCashFlow 19219000.00
endPeriodCashFlow 18473000.00
totalCashFromOperatingActivities 7636000.00
otherCashflowsFromInvestingActivities 165000.00
dividendsPaid 3294000.00
otherCashflowsFromFinancingActivities -2686000.00
capitalExpenditures 2562000
changeInWorkingCapital 3824000.00
otherNonCashItems -629000.00
freeCashFlow 5074000.00
2008-09-30
date 2008-09-30
currency_symbol USD
netIncome 4271000.00
beginPeriodCashFlow 18517000.00
endPeriodCashFlow 19219000.00
totalCashFromOperatingActivities 22972000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 8760000.00
capitalExpenditures 11055000
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities -2700000.00
netIncome 6110000.00
changeInCash 9152000.00
beginPeriodCashFlow 9365000.00
endPeriodCashFlow 18517000.00
totalCashFromOperatingActivities 14749000.00
depreciation 2833000.00
otherCashflowsFromInvestingActivities 35000.00
dividendsPaid 2738000.00
otherCashflowsFromFinancingActivities 16000.00
changeToNetincome 38000.00
capitalExpenditures 3871000
changeInWorkingCapital 1314000.00
otherNonCashItems 213000.00
freeCashFlow 10878000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities -2737000.00
netIncome 5868000.00
changeInCash -3198000.00
beginPeriodCashFlow 12563000.00
endPeriodCashFlow 9365000.00
totalCashFromOperatingActivities 1707000.00
depreciation 2838000.00
otherCashflowsFromInvestingActivities 63000.00
dividendsPaid 2737000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 2874000.00
capitalExpenditures 3464000
changeInWorkingCapital 2175000.00
otherNonCashItems 187000.00
freeCashFlow -1757000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
changeToLiabilities 11000.00
totalCashFromFinancingActivities -2727000.00
netIncome 4859000.00
changeInCash 3468000.00
beginPeriodCashFlow 9095000.00
endPeriodCashFlow 12563000.00
totalCashFromOperatingActivities 8402000.00
depreciation 2970000.00
dividendsPaid 2735000.00
otherCashflowsFromFinancingActivities 8000.00
capitalExpenditures 2166000
changeInWorkingCapital 4872000.00
otherNonCashItems 306000.00
freeCashFlow 6236000.00
2007-09-30
date 2007-09-30
currency_symbol USD
changeToLiabilities 644000.00
netIncome 4518000.00
beginPeriodCashFlow 3755000.00
endPeriodCashFlow 9095000.00
totalCashFromOperatingActivities 22248000.00
dividendsPaid 8202000.00
changeToNetincome 1000.00
capitalExpenditures 13264000
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
changeToLiabilities 717000.00
totalCashFromFinancingActivities -2749000.00
netIncome 5084000.00
changeInCash 19000.00
beginPeriodCashFlow 3736000.00
endPeriodCashFlow 3755000.00
totalCashFromOperatingActivities 4007000.00
depreciation 2330000.00
dividendsPaid 2733000.00
otherCashflowsFromFinancingActivities -16000.00
changeToNetincome 334000.00
capitalExpenditures 4776000
changeInWorkingCapital -34000.00
otherNonCashItems 88000.00
freeCashFlow -769000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities -2194000.00
netIncome 4935000.00
changeInCash -39000.00
beginPeriodCashFlow 3775000.00
endPeriodCashFlow 3736000.00
totalCashFromOperatingActivities 7570000.00
depreciation 2351000.00
dividendsPaid 2734000.00
otherCashflowsFromFinancingActivities 214000.00
changeToNetincome 673000.00
capitalExpenditures 3775000
changeInWorkingCapital 459000.00
otherNonCashItems 83000.00
freeCashFlow 3795000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
changeToLiabilities 975000.00
totalCashFromFinancingActivities -1048000.00
netIncome 3790000.00
changeInCash -5300000.00
beginPeriodCashFlow 9075000.00
endPeriodCashFlow 3775000.00
totalCashFromOperatingActivities 3853000.00
depreciation 2297000.00
dividendsPaid 2721000.00
otherCashflowsFromFinancingActivities 1448000.00
capitalExpenditures 4027000
changeInWorkingCapital -924000.00
otherNonCashItems -184000.00
freeCashFlow -174000.00
2006-09-30
date 2006-09-30
currency_symbol USD
netIncome 2993000.00
beginPeriodCashFlow 1612000.00
endPeriodCashFlow 9075000.00
totalCashFromOperatingActivities 16860000.00
dividendsPaid 8096000.00
capitalExpenditures 15731000
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
changeToLiabilities 999000.00
totalCashFromFinancingActivities -1867000.00
netIncome 4927000.00
changeInCash -3415000.00
beginPeriodCashFlow 5027000.00
endPeriodCashFlow 1612000.00
totalCashFromOperatingActivities 2450000.00
depreciation 1992000.00
dividendsPaid 2714000.00
otherCashflowsFromFinancingActivities 550000.00
capitalExpenditures 2429000
changeInWorkingCapital -3704000.00
otherNonCashItems -24000.00
freeCashFlow 21000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities -1182000.00
netIncome 4179000.00
changeInCash 1386000.00
beginPeriodCashFlow 3641000.00
endPeriodCashFlow 5027000.00
totalCashFromOperatingActivities 7260000.00
depreciation 1854000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 2661000.00
otherCashflowsFromFinancingActivities -4692000.00
capitalExpenditures 8652000
changeInWorkingCapital -2840000.00
otherNonCashItems 246000.00
freeCashFlow -1392000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 4019000.00
totalCashFromFinancingActivities -5361000.00
netIncome 3140000.00
changeInCash 833000.00
beginPeriodCashFlow 2808000.00
endPeriodCashFlow 3641000.00
totalCashFromOperatingActivities 8284000.00
depreciation 1924000.00
otherCashflowsFromInvestingActivities 13144000.00
dividendsPaid 2646000.00
otherCashflowsFromFinancingActivities -3098000.00
capitalExpenditures 7308000
changeInWorkingCapital 12700000.00
freeCashFlow 976000.00
2005-09-30
date 2005-09-30
currency_symbol USD
changeToLiabilities 4161000.00
netIncome 7736000.00
beginPeriodCashFlow 1685000.00
endPeriodCashFlow 2808000.00
totalCashFromOperatingActivities 12954000.00
otherCashflowsFromInvestingActivities 12683000.00
dividendsPaid 2645000.00
capitalExpenditures 12118000
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
changeToLiabilities 2256000.00
totalCashFromFinancingActivities 354000.00
netIncome 3706000.00
changeInCash -1235000.00
beginPeriodCashFlow 2920000.00
endPeriodCashFlow 1685000.00
totalCashFromOperatingActivities 3209000.00
depreciation 1690000.00
otherCashflowsFromInvestingActivities 749000.00
otherCashflowsFromFinancingActivities -364000.00
capitalExpenditures 4688000
changeInWorkingCapital 2078000.00
freeCashFlow -1479000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities -212000.00
netIncome 856000.00
changeInCash 760000.00
beginPeriodCashFlow 2160000.00
endPeriodCashFlow 2920000.00
totalCashFromOperatingActivities 2635000.00
depreciation 1376000.00
otherCashflowsFromInvestingActivities 222000.00
changeToAccountReceivables 221000.00
otherCashflowsFromFinancingActivities -364000.00
capitalExpenditures 2529000
changeInWorkingCapital -75000.00
freeCashFlow 106000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 2884000.00
totalCashFromFinancingActivities -7658000.00
netIncome 3236000.00
changeInCash -7552000.00
beginPeriodCashFlow 9712000.00
endPeriodCashFlow 2160000.00
totalCashFromOperatingActivities 7837000.00
depreciation 1449000.00
otherCashflowsFromInvestingActivities 383000.00
dividendsPaid 4345000.00
changeToAccountReceivables 3633000.00
otherCashflowsFromFinancingActivities -7723000.00
capitalExpenditures 2020000
changeInWorkingCapital 5709000.00
freeCashFlow 5817000.00
2004-09-30
date 2004-09-30
currency_symbol USD
changeToLiabilities 2016000.00
netIncome 1694000.00
beginPeriodCashFlow 3201000.00
endPeriodCashFlow 9712000.00
totalCashFromOperatingActivities 19424000.00
otherCashflowsFromInvestingActivities 116000.00
changeToAccountReceivables 4268000.00
capitalExpenditures 2964000
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
changeToLiabilities 1494000.00
totalCashFromFinancingActivities -240000.00
netIncome 16042000.00
changeInCash -7570000.00
beginPeriodCashFlow 10771000.00
endPeriodCashFlow 3201000.00
totalCashFromOperatingActivities 992000.00
depreciation 1541000.00
otherCashflowsFromInvestingActivities 106000.00
changeToAccountReceivables 3059000.00
otherCashflowsFromFinancingActivities -392000.00
capitalExpenditures 1881000
changeInWorkingCapital 889000.00
freeCashFlow -889000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
changeToLiabilities 1699000.00
totalCashFromFinancingActivities -5507000.00
netIncome 2438000.00
changeInCash 4097000.00
beginPeriodCashFlow 6674000.00
endPeriodCashFlow 10771000.00
totalCashFromOperatingActivities 9968000.00
depreciation 1488000.00
otherCashflowsFromInvestingActivities 149000.00
changeToAccountReceivables 4020000.00
salePurchaseOfStock -5500000.00
otherCashflowsFromFinancingActivities -366000.00
changeToNetincome 1115000.00
capitalExpenditures 513000
changeInWorkingCapital -2089000.00
freeCashFlow 9455000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -286000.00
netIncome 3084000.00
changeInCash 171000.00
beginPeriodCashFlow 6503000.00
endPeriodCashFlow 6674000.00
totalCashFromOperatingActivities 1712000.00
depreciation 1649000.00
otherCashflowsFromInvestingActivities 74000.00
salePurchaseOfStock -231000.00
otherCashflowsFromFinancingActivities -386000.00
changeToNetincome 715000.00
capitalExpenditures 1329000
changeInWorkingCapital 7518000.00
freeCashFlow 383000.00
2003-09-30
date 2003-09-30
currency_symbol USD
changeToLiabilities 3011000.00
netIncome 3478000.00
beginPeriodCashFlow 4750000.00
endPeriodCashFlow 6503000.00
totalCashFromOperatingActivities 16711000.00
changeToNetincome 716000.00
capitalExpenditures 4941000
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities -750000.00
netIncome 2013000.00
changeInCash -2384000.00
beginPeriodCashFlow 7134000.00
endPeriodCashFlow 4750000.00
totalCashFromOperatingActivities -760000.00
depreciation 1997000.00
changeToAccountReceivables 1351000.00
otherCashflowsFromFinancingActivities -764000.00
capitalExpenditures 874000
changeInWorkingCapital 1556000.00
freeCashFlow -1634000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
changeToLiabilities 875000.00
totalCashFromFinancingActivities -4287000.00
netIncome -17167000.00
changeInCash 6999000.00
beginPeriodCashFlow 135000.00
endPeriodCashFlow 7134000.00
totalCashFromOperatingActivities 13563000.00
depreciation 1707000.00
changeToAccountReceivables 3211000.00
salePurchaseOfStock -6406000.00
otherCashflowsFromFinancingActivities -1531000.00
capitalExpenditures 2277000
changeInWorkingCapital -4356000.00
freeCashFlow 11286000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -1040000.00
netIncome -3513000.00
changeInCash -2916000.00
beginPeriodCashFlow 3051000.00
endPeriodCashFlow 135000.00
totalCashFromOperatingActivities -1616000.00
depreciation 1117000.00
otherCashflowsFromFinancingActivities -998000.00
capitalExpenditures 108000
changeInWorkingCapital 13098000.00
freeCashFlow -1724000.00
2002-09-30
date 2002-09-30
currency_symbol USD
netIncome 1066000.00
beginPeriodCashFlow 417000.00
endPeriodCashFlow 3051000.00
totalCashFromOperatingActivities 6434000.00
otherCashflowsFromInvestingActivities 152000.00
changeToAccountReceivables 430000.00
capitalExpenditures 2629000
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities -2842000.00
netIncome 2175000.00
changeInCash -1324000.00
beginPeriodCashFlow 1741000.00
endPeriodCashFlow 417000.00
totalCashFromOperatingActivities 2276000.00
depreciation 1791000.00
otherCashflowsFromInvestingActivities 83000.00
otherCashflowsFromFinancingActivities -2866000.00
capitalExpenditures 801000
changeInWorkingCapital 2579000.00
freeCashFlow 1475000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities -1907000.00
netIncome 19077000.00
changeInCash -2735000.00
beginPeriodCashFlow 4476000.00
endPeriodCashFlow 1741000.00
totalCashFromOperatingActivities 137000.00
depreciation 1857000.00
otherCashflowsFromInvestingActivities 40000.00
otherCashflowsFromFinancingActivities -2882000.00
capitalExpenditures 1005000
changeInWorkingCapital 2978000.00
freeCashFlow -868000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
changeToLiabilities 231000.00
totalCashflowsFromInvestingActivities 413000.00
totalCashFromFinancingActivities -6838000.00
netIncome 207000.00
changeInCash 3016000.00
beginPeriodCashFlow 1460000.00
endPeriodCashFlow 4476000.00
totalCashFromOperatingActivities 1002000.00
depreciation 1077000.00
otherCashflowsFromInvestingActivities 1294000.00
otherCashflowsFromFinancingActivities -6838000.00
changeToNetincome 135000.00
capitalExpenditures 3456000
changeInWorkingCapital -13412000.00
freeCashFlow 5985000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities 787000.00
beginPeriodCashFlow 773000.00
endPeriodCashFlow 1460000.00
totalCashFromOperatingActivities 2425000.00
otherCashflowsFromInvestingActivities 2565000.00
capitalExpenditures 8439000
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities 562000.00
netIncome 326000.00
changeInCash -2286000.00
beginPeriodCashFlow 3059000.00
endPeriodCashFlow 773000.00
totalCashFromOperatingActivities -835000.00
depreciation 1403000.00
otherCashflowsFromInvestingActivities 2565000.00
otherCashflowsFromFinancingActivities 554000.00
capitalExpenditures 2012000
changeInWorkingCapital -2930000.00
freeCashFlow -2847000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities 3530000.00
netIncome 1482000.00
changeInCash -1063000.00
beginPeriodCashFlow 4122000.00
endPeriodCashFlow 3059000.00
totalCashFromOperatingActivities -3402000.00
depreciation 1256000.00
otherCashflowsFromFinancingActivities 3499000.00
changeToNetincome 41000.00
capitalExpenditures 1192000
changeInWorkingCapital 3495000.00
freeCashFlow -4594000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -921000.00
netIncome 1452000.00
changeInCash 1897000.00
beginPeriodCashFlow 2225000.00
endPeriodCashFlow 4122000.00
totalCashFromOperatingActivities 1301000.00
depreciation 381000.00
otherCashflowsFromInvestingActivities 2000000.00
otherCashflowsFromFinancingActivities -882000.00
capitalExpenditures 1517000
changeInWorkingCapital 5899000.00
freeCashFlow 2818000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities 3490000.00
netIncome 1100000.00
beginPeriodCashFlow 2654000.00
endPeriodCashFlow 2225000.00
capitalExpenditures 7959000
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities -175000.00
netIncome 764000.00
changeInCash -1212000.00
beginPeriodCashFlow 3866000.00
endPeriodCashFlow 2654000.00
totalCashFromOperatingActivities 1726000.00
depreciation 569000.00
changeToAccountReceivables 89000.00
otherCashflowsFromFinancingActivities -175000.00
capitalExpenditures 3013000
changeInWorkingCapital -909000.00
freeCashFlow -1287000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities -369000.00
netIncome 1382000.00
changeInCash -905000.00
beginPeriodCashFlow 4771000.00
endPeriodCashFlow 3866000.00
totalCashFromOperatingActivities 1023000.00
depreciation 626000.00
changeToAccountReceivables 727000.00
otherCashflowsFromFinancingActivities -369000.00
changeToNetincome 63000.00
capitalExpenditures 1309000
changeInWorkingCapital -402000.00
freeCashFlow -286000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -1345000.00
netIncome 2990000.00
changeInCash 3118000.00
beginPeriodCashFlow 1653000.00
endPeriodCashFlow 4771000.00
totalCashFromOperatingActivities 1557000.00
depreciation 343000.00
otherCashflowsFromFinancingActivities -1345000.00
capitalExpenditures 1426000
changeInWorkingCapital 2877000.00
freeCashFlow 131000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities -1277000.00
netIncome 1426000.00
changeInCash -2256000.00
beginPeriodCashFlow 4296000.00
endPeriodCashFlow 2040000.00
totalCashFromOperatingActivities -2228000.00
depreciation 398000.00
otherCashflowsFromFinancingActivities -1277000.00
capitalExpenditures 138000
changeInWorkingCapital 2095000.00
freeCashFlow -2366000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -83000.00
netIncome 119000.00
changeInCash -146000.00
beginPeriodCashFlow 4442000.00
endPeriodCashFlow 4296000.00
totalCashFromOperatingActivities 587000.00
depreciation 783000.00
dividendsPaid 1354000.00
otherCashflowsFromFinancingActivities 1271000.00
capitalExpenditures 246000
changeInWorkingCapital 286000.00
freeCashFlow 341000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -5834000.00
netIncome 1705000.00
changeInCash 4278000.00
beginPeriodCashFlow 164000.00
endPeriodCashFlow 4442000.00
totalCashFromOperatingActivities 3991000.00
depreciation 785000.00
otherCashflowsFromFinancingActivities -6031000.00
capitalExpenditures 613000
changeInWorkingCapital 7096000.00
freeCashFlow 3378000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalCashFromFinancingActivities -1804000.00
netIncome 226000.00
changeInCash 89000.00
beginPeriodCashFlow 157000.00
endPeriodCashFlow 246000.00
totalCashFromOperatingActivities -535000.00
depreciation 781000.00
otherCashflowsFromFinancingActivities -1804000.00
capitalExpenditures 275000
changeInWorkingCapital 643000.00
freeCashFlow -810000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 3278000.00
netIncome -78000.00
changeInCash -209000.00
beginPeriodCashFlow 366000.00
endPeriodCashFlow 157000.00
totalCashFromOperatingActivities -1927000.00
depreciation 783000.00
otherCashflowsFromFinancingActivities 3278000.00
capitalExpenditures 247000
changeInWorkingCapital 1624000.00
freeCashFlow -2174000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -362000.00
netIncome -1346000.00
changeInCash 152000.00
beginPeriodCashFlow 214000.00
endPeriodCashFlow 366000.00
totalCashFromOperatingActivities 3107000.00
depreciation 338000.00
otherCashflowsFromFinancingActivities -362000.00
capitalExpenditures 377000
changeInWorkingCapital -1252000.00
freeCashFlow 2730000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities -1257000.00
netIncome 1321000.00
changeInCash 15000.00
beginPeriodCashFlow 439000.00
endPeriodCashFlow 454000.00
totalCashFromOperatingActivities 379000.00
depreciation 958000.00
otherCashflowsFromFinancingActivities -1257000.00
capitalExpenditures 466000
changeInWorkingCapital 878000.00
freeCashFlow -87000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 107000.00
netIncome -908000.00
changeInCash 254000.00
beginPeriodCashFlow 185000.00
endPeriodCashFlow 439000.00
totalCashFromOperatingActivities 613000.00
depreciation 919000.00
otherCashflowsFromFinancingActivities 107000.00
capitalExpenditures 180000
changeInWorkingCapital 137000.00
freeCashFlow 433000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 2902000.00
netIncome -9147000.00
changeInCash 17000.00
beginPeriodCashFlow 168000.00
endPeriodCashFlow 185000.00
totalCashFromOperatingActivities -814000.00
depreciation 1631000.00
otherCashflowsFromFinancingActivities 2902000.00
capitalExpenditures 556000
changeInWorkingCapital 3093000.00
freeCashFlow -1370000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities -4112000.00
netIncome 314000.00
changeInCash 1702000.00
beginPeriodCashFlow 52000.00
endPeriodCashFlow 1754000.00
totalCashFromOperatingActivities 6668000.00
depreciation 1278000.00
otherCashflowsFromFinancingActivities -4112000.00
capitalExpenditures 178000
changeInWorkingCapital -2082000.00
freeCashFlow 6490000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities 3954000.00
netIncome -2959000.00
changeInCash -177000.00
beginPeriodCashFlow 229000.00
endPeriodCashFlow 52000.00
totalCashFromOperatingActivities -2050000.00
depreciation 917000.00
otherCashflowsFromFinancingActivities 3954000.00
capitalExpenditures 393000
changeInWorkingCapital -1504000.00
freeCashFlow -2443000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome -12300000.00
endPeriodCashFlow 229000.00
depreciation 1300000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems 200000.00
freeCashFlow 200000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 1900000.00
netIncome -32500000.00
totalCashFromOperatingActivities 1000000.00
depreciation 2300000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 500000
changeInWorkingCapital 19900000.00
freeCashFlow 500000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome -1900000.00
beginPeriodCashFlow 200000.00
totalCashFromOperatingActivities 3000000.00
depreciation 2100000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities -3100000.00
capitalExpenditures 1700000
changeInWorkingCapital -37900000.00
otherNonCashItems -100000.00
freeCashFlow 1300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 13000000.00
netIncome 1300000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -600000.00
depreciation 2000000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 13200000.00
capitalExpenditures 800000
changeInWorkingCapital -2500000.00
freeCashFlow -1400000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 19800000.00
netIncome 1500000.00
totalCashFromOperatingActivities 700000.00
depreciation 1500000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 20000000.00
capitalExpenditures 900000
changeInWorkingCapital -4200000.00
freeCashFlow -200000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
beginPeriodCashFlow 4400000.00
totalCashFromOperatingActivities -2200000.00
depreciation 1300000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 1000000
changeInWorkingCapital 400000.00
otherNonCashItems -100000.00
freeCashFlow -3200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 1900000.00
endPeriodCashFlow 4400000.00
totalCashFromOperatingActivities 500000.00
depreciation 1200000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 1000000
changeInWorkingCapital -5500000.00
freeCashFlow -500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 400000.00
totalCashFromOperatingActivities -700000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2300000
changeInWorkingCapital -1800000.00
freeCashFlow -3000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 1700000.00
beginPeriodCashFlow 10800000.00
totalCashFromOperatingActivities 5500000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 1200000
changeInWorkingCapital -3300000.00
otherNonCashItems -100000.00
freeCashFlow 4300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 6100000.00
endPeriodCashFlow 10800000.00
totalCashFromOperatingActivities 400000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 1100000
changeInWorkingCapital 3200000.00
freeCashFlow -700000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 2400000.00
totalCashFromOperatingActivities 1700000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 500000
changeInWorkingCapital 1900000.00
freeCashFlow 1200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 1900000.00
beginPeriodCashFlow 5100000.00
totalCashFromOperatingActivities 5100000.00
depreciation 400000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 300000
changeInWorkingCapital 1400000.00
otherNonCashItems -200000.00
freeCashFlow 4800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 4100000.00
endPeriodCashFlow 5100000.00
totalCashFromOperatingActivities 500000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities -2900000.00
capitalExpenditures 100000
changeInWorkingCapital 1300000.00
freeCashFlow 400000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1700000.00
totalCashFromOperatingActivities -700000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 300000
changeInWorkingCapital -1100000.00
freeCashFlow -1000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome 500000.00
beginPeriodCashFlow 10800000.00
totalCashFromOperatingActivities 1300000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 200000
changeInWorkingCapital -1200000.00
otherNonCashItems -100000.00
freeCashFlow 1100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 1900000.00
endPeriodCashFlow 10800000.00
totalCashFromOperatingActivities 3800000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 300000
changeInWorkingCapital -2300000.00
otherNonCashItems -200000.00
freeCashFlow 3500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1200000.00
totalCashFromOperatingActivities 3000000.00
depreciation 2100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital 17800000.00
freeCashFlow 2800000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
totalCashFromFinancingActivities 2900000.00
netIncome -2800000.00
totalCashFromOperatingActivities 3600000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 2900000.00
capitalExpenditures 500000
changeInWorkingCapital -6800000.00
otherNonCashItems 200000.00
freeCashFlow 3100000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 300000.00
beginPeriodCashFlow 800000.00
totalCashFromOperatingActivities 1100000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 300000
changeInWorkingCapital 600000.00
otherNonCashItems -100000.00
freeCashFlow 800000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments 2142000.00
changeToLiabilities 16643000.00
totalCashflowsFromInvestingActivities -64555000.00
netBorrowings -54116000.00
totalCashFromFinancingActivities -58091000.00
changeToOperatingActivities -10033000.00
netIncome 5337000.00
changeInCash -6050000.00
beginPeriodCashFlow 75104000.00
endPeriodCashFlow 69054000.00
totalCashFromOperatingActivities 116319000.00
depreciation 105413000.00
otherCashflowsFromInvestingActivities 250000.00
dividendsPaid 0.00
changeToAccountReceivables -14685000.00
salePurchaseOfStock -465000.00
otherCashflowsFromFinancingActivities 57816000.00
changeToNetincome 2280000.00
capitalExpenditures 68666000
changeInWorkingCapital -4675000.00
otherNonCashItems 2974000.00
freeCashFlow 47653000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -57638000.00
changeToLiabilities -15247000.00
totalCashflowsFromInvestingActivities -57638000.00
netBorrowings 9173000.00
totalCashFromFinancingActivities -18459000.00
changeToOperatingActivities -7308000.00
netIncome -389359000.00
changeInCash 32964000.00
beginPeriodCashFlow 42140000.00
endPeriodCashFlow 75104000.00
totalCashFromOperatingActivities 107146000.00
depreciation 103905000.00
otherCashflowsFromInvestingActivities 1173000.00
dividendsPaid 5667000.00
changeToAccountReceivables 8381000.00
salePurchaseOfStock -18332000.00
otherCashflowsFromFinancingActivities 158720000.00
changeToNetincome 407994000.00
capitalExpenditures 57399000
changeInWorkingCapital -21772000.00
otherNonCashItems 410695000.00
freeCashFlow 49747000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -455725000.00
changeToLiabilities -9739000.00
totalCashflowsFromInvestingActivities -455725000.00
netBorrowings 410336000.00
totalCashFromFinancingActivities 384434000.00
changeToOperatingActivities 4251000.00
netIncome 33140000.00
changeInCash 9387000.00
beginPeriodCashFlow 32753000.00
endPeriodCashFlow 42140000.00
totalCashFromOperatingActivities 79616000.00
depreciation 56914000.00
otherCashflowsFromInvestingActivities 8662000.00
dividendsPaid 15890000.00
changeToAccountReceivables -9357000.00
salePurchaseOfStock 319000.00
otherCashflowsFromFinancingActivities 559860000.00
changeToNetincome 3392000.00
capitalExpenditures 58100000
changeInWorkingCapital -19252000.00
otherNonCashItems -6810000.00
freeCashFlow 21516000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -148759000.00
changeToLiabilities 11365000.00
totalCashflowsFromInvestingActivities -148759000.00
netBorrowings 86552000.00
totalCashFromFinancingActivities 72861000.00
changeToOperatingActivities -611000.00
netIncome 49595000.00
changeInCash 3954000.00
beginPeriodCashFlow 28799000.00
endPeriodCashFlow 32753000.00
totalCashFromOperatingActivities 81485000.00
depreciation 38852000.00
otherCashflowsFromInvestingActivities -108002000.00
dividendsPaid 15804000.00
changeToAccountReceivables -32301000.00
salePurchaseOfStock 2427000.00
otherCashflowsFromFinancingActivities 89113000.00
changeToNetincome 15519000.00
capitalExpenditures 40757000
changeReceivables -32301000.00
cashFlowsOtherOperating -5252000.00
cashAndCashEquivalentsChanges 5587000.00
changeInWorkingCapital -27136000.00
otherNonCashItems 9417000.00
freeCashFlow 40728000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -35281000.00
changeToLiabilities 8175000.00
totalCashflowsFromInvestingActivities -35281000.00
netBorrowings -11562000.00
totalCashFromFinancingActivities -26344000.00
changeToOperatingActivities 297000.00
netIncome 49365000.00
changeInCash 20027000.00
beginPeriodCashFlow 7015000.00
endPeriodCashFlow 27042000.00
totalCashFromOperatingActivities 81016000.00
depreciation 38190000.00
otherCashflowsFromInvestingActivities 959000.00
dividendsPaid 15711000.00
changeToInventory 0.00
changeToAccountReceivables -13861000.00
salePurchaseOfStock 1050000.00
otherCashflowsFromFinancingActivities 290222000.00
changeToNetincome -13348000.00
capitalExpenditures 36240000
changeReceivables -13861000.00
cashFlowsOtherOperating 9469000.00
exchangeRateChanges 636000.00
cashAndCashEquivalentsChanges 20027000.00
changeInWorkingCapital 28353000.00
otherNonCashItems -13516000.00
freeCashFlow 44776000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -42004000.00
changeToLiabilities -9312000.00
totalCashflowsFromInvestingActivities -42004000.00
netBorrowings -15956000.00
totalCashFromFinancingActivities -31589000.00
changeToOperatingActivities -196000.00
netIncome 34252000.00
changeInCash 1026000.00
beginPeriodCashFlow 5989000.00
endPeriodCashFlow 7015000.00
totalCashFromOperatingActivities 74627000.00
depreciation 35879000.00
otherCashflowsFromInvestingActivities -6308000.00
dividendsPaid 15673000.00
changeToInventory 0.00
changeToAccountReceivables 10912000.00
salePurchaseOfStock 229000.00
otherCashflowsFromFinancingActivities 49445000.00
changeToNetincome -2317000.00
capitalExpenditures 35696000
changeReceivables 10912000.00
cashFlowsOtherOperating 33358000.00
exchangeRateChanges -8000.00
cashAndCashEquivalentsChanges 1026000.00
changeInWorkingCapital -1742000.00
otherNonCashItems 6107000.00
freeCashFlow 38931000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -2075000.00
changeToLiabilities -21428000.00
totalCashflowsFromInvestingActivities 20288000.00
netBorrowings -94623000.00
totalCashFromFinancingActivities -108358000.00
changeToOperatingActivities -5846000.00
netIncome 25611000.00
changeInCash -16982000.00
beginPeriodCashFlow 22971000.00
endPeriodCashFlow 5989000.00
totalCashFromOperatingActivities 71547000.00
depreciation 40238000.00
otherCashflowsFromInvestingActivities 59658000.00
dividendsPaid 15612000.00
changeToInventory 0.00
changeToAccountReceivables 1565000.00
salePurchaseOfStock 1823000.00
otherCashflowsFromFinancingActivities 12193000.00
changeToNetincome 10837000.00
capitalExpenditures 39370000
changeReceivables 1565000.00
cashFlowsOtherOperating 31175000.00
exchangeRateChanges -459000.00
cashAndCashEquivalentsChanges -16982000.00
changeInWorkingCapital -24834000.00
otherNonCashItems 9160000.00
freeCashFlow 32177000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 654000.00
changeToLiabilities -1788000.00
totalCashflowsFromInvestingActivities -488490000.00
netBorrowings 380577000.00
totalCashFromFinancingActivities 366793000.00
changeToOperatingActivities -1332000.00
netIncome 38236000.00
changeInCash -50969000.00
beginPeriodCashFlow 73940000.00
endPeriodCashFlow 22971000.00
totalCashFromOperatingActivities 71369000.00
depreciation 32620000.00
otherCashflowsFromInvestingActivities -460710000.00
dividendsPaid 15532000.00
changeToInventory 0.00
changeToAccountReceivables -4400000.00
salePurchaseOfStock 1542000.00
otherCashflowsFromFinancingActivities 401709000.00
changeToNetincome 5653000.00
capitalExpenditures 28434000
changeReceivables -4400000.00
cashFlowsOtherOperating 36554000.00
exchangeRateChanges -641000.00
cashAndCashEquivalentsChanges -50969000.00
changeInWorkingCapital -6006000.00
otherNonCashItems 2730000.00
freeCashFlow 42935000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 9582000.00
totalCashflowsFromInvestingActivities -21191000.00
netBorrowings -45235000.00
totalCashFromFinancingActivities 43678000.00
netIncome 32151000.00
changeInCash 71820000.00
beginPeriodCashFlow 2120000.00
endPeriodCashFlow 73940000.00
totalCashFromOperatingActivities 49639000.00
depreciation 16276000.00
otherCashflowsFromInvestingActivities 182000.00
dividendsPaid 9978000.00
changeToInventory 0.00
changeToAccountReceivables -10408000.00
salePurchaseOfStock 96431000.00
otherCashflowsFromFinancingActivities 11725000.00
changeToNetincome 1200000.00
capitalExpenditures 21373000
changeReceivables -10408000.00
cashFlowsOtherOperating 31748000.00
exchangeRateChanges -306000.00
cashAndCashEquivalentsChanges 71820000.00
changeInWorkingCapital 72335000.00
otherNonCashItems 1241000.00
freeCashFlow 28266000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities -3658000.00
totalCashflowsFromInvestingActivities -26306000.00
netBorrowings 4500000.00
totalCashFromFinancingActivities -11200000.00
netIncome 25659000.00
changeInCash -2169000.00
beginPeriodCashFlow 4289000.00
endPeriodCashFlow 2120000.00
totalCashFromOperatingActivities 35174000.00
depreciation 15385000.00
otherCashflowsFromInvestingActivities -10540000.00
dividendsPaid 16432000.00
changeToInventory 0.00
changeToAccountReceivables -1850000.00
salePurchaseOfStock 1035000.00
otherCashflowsFromFinancingActivities 26732000.00
changeToNetincome -1239000.00
capitalExpenditures 15766000
changeReceivables -1850000.00
cashFlowsOtherOperating 25169000.00
exchangeRateChanges 163000.00
cashAndCashEquivalentsChanges -2169000.00
changeInWorkingCapital 4249000.00
otherNonCashItems 1367000.00
freeCashFlow 19408000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
changeToLiabilities 2350000.00
totalCashflowsFromInvestingActivities -9998000.00
netBorrowings -22500000.00
totalCashFromFinancingActivities -35164000.00
netIncome 18370000.00
changeInCash -2053000.00
beginPeriodCashFlow 6342000.00
endPeriodCashFlow 4289000.00
totalCashFromOperatingActivities 43191000.00
depreciation 15352000.00
otherCashflowsFromInvestingActivities 98000.00
dividendsPaid 13113000.00
changeToInventory 0.00
changeToAccountReceivables 3593000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17349000.00
changeToNetincome 1707000.00
capitalExpenditures 10096000
changeReceivables 3593000.00
cashFlowsOtherOperating 18897000.00
exchangeRateChanges -82000.00
cashAndCashEquivalentsChanges -2053000.00
changeInWorkingCapital -9921000.00
otherNonCashItems 1746000.00
freeCashFlow 33095000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
changeToLiabilities 2843000.00
totalCashFromFinancingActivities 49582000.00
netIncome 12584000.00
changeInCash -25005000.00
beginPeriodCashFlow 31347000.00
endPeriodCashFlow 6342000.00
totalCashFromOperatingActivities 14929000.00
otherCashflowsFromInvestingActivities 685000.00
dividendsPaid 13090000.00
otherCashflowsFromFinancingActivities 62683000.00
changeToNetincome 2413000.00
capitalExpenditures 14190000
changeInWorkingCapital -20137000.00
otherNonCashItems -1207000.00
freeCashFlow 739000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -13079000.00
netIncome 13970000.00
changeInCash 12874000.00
beginPeriodCashFlow 18473000.00
endPeriodCashFlow 31347000.00
totalCashFromOperatingActivities 36787000.00
dividendsPaid 13068000.00
changeToAccountReceivables 14435000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 201000.00
capitalExpenditures 9405000
changeInWorkingCapital 1671000.00
freeCashFlow 27382000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -13484000.00
netIncome 21498000.00
changeInCash 5910000.00
beginPeriodCashFlow 12563000.00
endPeriodCashFlow 18473000.00
totalCashFromOperatingActivities 30608000.00
otherCashflowsFromInvestingActivities 165000.00
dividendsPaid 12054000.00
salePurchaseOfStock -2588000.00
otherCashflowsFromFinancingActivities 1168000.00
capitalExpenditures 13617000
changeInWorkingCapital 7313000.00
otherNonCashItems -15000.00
freeCashFlow 16991000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
changeToLiabilities 11000.00
totalCashFromFinancingActivities -10403000.00
netIncome 19396000.00
changeInCash 8788000.00
beginPeriodCashFlow 3775000.00
endPeriodCashFlow 12563000.00
totalCashFromOperatingActivities 30650000.00
depreciation 10009000.00
dividendsPaid 10937000.00
otherCashflowsFromFinancingActivities 206000.00
capitalExpenditures 15430000
changeInWorkingCapital 5297000.00
otherNonCashItems 585000.00
freeCashFlow 15220000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
changeToLiabilities 975000.00
totalCashFromFinancingActivities -6816000.00
netIncome 15889000.00
changeInCash 134000.00
beginPeriodCashFlow 3641000.00
endPeriodCashFlow 3775000.00
totalCashFromOperatingActivities 20713000.00
depreciation 8093000.00
dividendsPaid 10817000.00
otherCashflowsFromFinancingActivities 1998000.00
capitalExpenditures 19758000
changeInWorkingCapital -7468000.00
otherNonCashItems 59000.00
freeCashFlow 955000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 4019000.00
totalCashFromFinancingActivities -8228000.00
netIncome 15438000.00
changeInCash 1481000.00
beginPeriodCashFlow 2160000.00
endPeriodCashFlow 3641000.00
totalCashFromOperatingActivities 21238000.00
depreciation 6775000.00
otherCashflowsFromInvestingActivities 13144000.00
dividendsPaid 5291000.00
otherCashflowsFromFinancingActivities -4191000.00
capitalExpenditures 19426000
changeInWorkingCapital 14703000.00
freeCashFlow 1812000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 2884000.00
totalCashFromFinancingActivities -13282000.00
netIncome 23410000.00
changeInCash -4514000.00
beginPeriodCashFlow 6674000.00
endPeriodCashFlow 2160000.00
totalCashFromOperatingActivities 24336000.00
depreciation 5957000.00
otherCashflowsFromInvestingActivities 383000.00
dividendsPaid 4345000.00
changeToAccountReceivables 3633000.00
salePurchaseOfStock -5500000.00
otherCashflowsFromFinancingActivities -4498000.00
capitalExpenditures 4984000
changeInWorkingCapital 4509000.00
freeCashFlow 19352000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -5688000.00
netIncome -8592000.00
changeInCash 6539000.00
beginPeriodCashFlow 135000.00
endPeriodCashFlow 6674000.00
totalCashFromOperatingActivities 18423000.00
depreciation 6973000.00
otherCashflowsFromInvestingActivities 74000.00
salePurchaseOfStock -6637000.00
otherCashflowsFromFinancingActivities -3053000.00
changeToNetincome 715000.00
capitalExpenditures 6270000
changeInWorkingCapital 4718000.00
freeCashFlow 12153000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -6422000.00
netIncome 18771000.00
changeInCash -4341000.00
beginPeriodCashFlow 4476000.00
endPeriodCashFlow 135000.00
totalCashFromOperatingActivities 4818000.00
depreciation 6604000.00
otherCashflowsFromFinancingActivities -7513000.00
capitalExpenditures 2737000
changeInWorkingCapital 18655000.00
freeCashFlow 2081000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
changeToLiabilities 231000.00
totalCashflowsFromInvestingActivities 413000.00
totalCashFromFinancingActivities -3486000.00
netIncome 802000.00
changeInCash 354000.00
beginPeriodCashFlow 4122000.00
endPeriodCashFlow 4476000.00
totalCashFromOperatingActivities 3427000.00
depreciation 5030000.00
otherCashflowsFromInvestingActivities 1294000.00
salePurchaseOfStock -149000.00
otherCashflowsFromFinancingActivities -3432000.00
changeToNetincome 135000.00
capitalExpenditures 3456000
changeInWorkingCapital -12847000.00
freeCashFlow -29000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 2569000.00
netIncome 4697000.00
changeInCash -649000.00
beginPeriodCashFlow 4771000.00
endPeriodCashFlow 4122000.00
totalCashFromOperatingActivities 1224000.00
depreciation 2028000.00
otherCashflowsFromInvestingActivities 2000000.00
otherCashflowsFromFinancingActivities 2551000.00
capitalExpenditures 6442000
changeInWorkingCapital 4588000.00
freeCashFlow -5218000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 360000.00
netIncome 4409000.00
changeInCash 329000.00
beginPeriodCashFlow 4442000.00
endPeriodCashFlow 4771000.00
totalCashFromOperatingActivities -2504000.00
depreciation 2054000.00
otherCashflowsFromFinancingActivities 360000.00
capitalExpenditures 3219000
changeInWorkingCapital 5258000.00
freeCashFlow -5723000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -2510000.00
netIncome 762000.00
changeInCash 4076000.00
beginPeriodCashFlow 366000.00
endPeriodCashFlow 4442000.00
totalCashFromOperatingActivities 1702000.00
depreciation 3152000.00
otherCashflowsFromFinancingActivities -4703000.00
capitalExpenditures 697000
changeInWorkingCapital 9363000.00
freeCashFlow 1005000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -344000.00
netIncome -676000.00
changeInCash 181000.00
beginPeriodCashFlow 185000.00
endPeriodCashFlow 366000.00
totalCashFromOperatingActivities 2985000.00
depreciation 3106000.00
otherCashflowsFromFinancingActivities -496000.00
capitalExpenditures 1356000
changeInWorkingCapital -237000.00
freeCashFlow 1629000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities 2023000.00
netIncome -11407000.00
changeInCash -44000.00
beginPeriodCashFlow 229000.00
endPeriodCashFlow 185000.00
totalCashFromOperatingActivities 5170000.00
depreciation 5383000.00
otherCashflowsFromFinancingActivities -977000.00
capitalExpenditures 1677000
changeInWorkingCapital -493000.00
freeCashFlow 3493000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 4800000.00
netIncome -48900000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 229000.00
totalCashFromOperatingActivities 2600000.00
depreciation 7300000.00
dividendsPaid 200000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 2300000
changeInWorkingCapital -17800000.00
otherNonCashItems 100000.00
freeCashFlow 300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 32300000.00
netIncome 3900000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -1800000.00
depreciation 6300000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities 32800000.00
capitalExpenditures 3700000
changeInWorkingCapital -6300000.00
otherNonCashItems -100000.00
freeCashFlow -5500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome 4700000.00
beginPeriodCashFlow 10800000.00
endPeriodCashFlow 4400000.00
totalCashFromOperatingActivities 4500000.00
depreciation 2900000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 6700000
changeInWorkingCapital -10600000.00
freeCashFlow -2200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 12600000.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow 10800000.00
totalCashFromOperatingActivities 11000000.00
depreciation 1800000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 2900000
changeInWorkingCapital 6500000.00
otherNonCashItems -100000.00
freeCashFlow 8100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 7400000.00
beginPeriodCashFlow 10800000.00
endPeriodCashFlow 5100000.00
totalCashFromOperatingActivities 2400000.00
depreciation 1700000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 900000
changeInWorkingCapital -1000000.00
otherNonCashItems 900000.00
freeCashFlow 1500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 3800000.00
beginPeriodCashFlow 14900000.00
endPeriodCashFlow 10800000.00
totalCashFromOperatingActivities 5100000.00
depreciation 1200000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 2700000
changeInWorkingCapital -2300000.00
otherNonCashItems -100000.00
freeCashFlow 2400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalCashFromFinancingActivities 22500000.00
netIncome -3000000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 14900000.00
totalCashFromOperatingActivities 3200000.00
depreciation 3200000.00
otherCashflowsFromFinancingActivities 16500000.00
capitalExpenditures 1300000
changeInWorkingCapital 2100000.00
otherNonCashItems -100000.00
freeCashFlow 1900000.00
Income_Statement
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
incomeBeforeTax -11036000.00
netIncome -9022000.00
sellingGeneralAdministrative 57336000.00
grossProfit 53413000.00
reconciledDepreciation 24772000.00
ebit -187000.00
ebitda 24585000.00
depreciationAndAmortization 24772000.00
operatingIncome -3923000.00
otherOperatingExpenses 244903000.00
interestExpense 6821000.00
taxProvision -2014000.00
interestIncome 229000.00
netInterestIncome -6592000.00
incomeTaxExpense 2014000.00
totalRevenue 240980000.00
totalOperatingExpenses 57336000.00
costOfRevenue 187567000.00
totalOtherIncomeExpenseNet -7113000.00
netIncomeFromContinuingOps -9022000.00
netIncomeApplicableToCommonShares -9022000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 6981000.00
netIncome 3564000.00
sellingGeneralAdministrative 49512000.00
grossProfit 62498000.00
reconciledDepreciation 24817000.00
ebit 13925000.00
ebitda 38742000.00
depreciationAndAmortization 24817000.00
operatingIncome 12986000.00
otherOperatingExpenses 248441000.00
interestExpense 6944000.00
taxProvision 3417000.00
interestIncome 269000.00
netInterestIncome -6675000.00
incomeTaxExpense 3417000.00
totalRevenue 261427000.00
totalOperatingExpenses 49512000.00
costOfRevenue 198929000.00
totalOtherIncomeExpenseNet -6005000.00
netIncomeFromContinuingOps 3564000.00
netIncomeApplicableToCommonShares 3564000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 9267000.00
netIncome 6732000.00
sellingGeneralAdministrative 47683000.00
grossProfit 63154000.00
reconciledDepreciation 26484000.00
ebit 16411000.00
ebitda 42895000.00
depreciationAndAmortization 26484000.00
operatingIncome 15471000.00
otherOperatingExpenses 241711000.00
interestExpense 7144000.00
taxProvision 2535000.00
interestIncome 485000.00
netInterestIncome -6659000.00
incomeTaxExpense 2535000.00
totalRevenue 257182000.00
totalOperatingExpenses 47683000.00
costOfRevenue 194028000.00
totalOtherIncomeExpenseNet -6204000.00
netIncomeFromContinuingOps 6732000.00
netIncomeApplicableToCommonShares 6732000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
incomeBeforeTax -3906000.00
netIncome -4163000.00
sellingGeneralAdministrative 51169000.00
grossProfit 54553000.00
reconciledDepreciation 26743000.00
ebit 3615000.00
ebitda 30358000.00
depreciationAndAmortization 26743000.00
operatingIncome 3384000.00
otherOperatingExpenses 237389000.00
interestExpense 7521000.00
taxProvision 257000.00
interestIncome 390000.00
netInterestIncome -7131000.00
incomeTaxExpense 257000.00
totalRevenue 240773000.00
totalOperatingExpenses 51169000.00
costOfRevenue 186220000.00
totalOtherIncomeExpenseNet -7290000.00
netIncomeFromContinuingOps -4163000.00
netIncomeApplicableToCommonShares -4163000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
incomeBeforeTax -2240000.00
netIncome -796000.00
sellingGeneralAdministrative 99545000.00
grossProfit 52873000.00
reconciledDepreciation 27369000.00
ebit 5117000.00
ebitda 32486000.00
depreciationAndAmortization 27369000.00
operatingIncome 1505000.00
otherOperatingExpenses 227114000.00
interestExpense 7357000.00
taxProvision -1444000.00
interestIncome 273000.00
netInterestIncome -7084000.00
incomeTaxExpense -1444000.00
totalRevenue 228619000.00
totalOperatingExpenses 51368000.00
costOfRevenue 175746000.00
totalOtherIncomeExpenseNet -3745000.00
netIncomeFromContinuingOps -796000.00
netIncomeApplicableToCommonShares -796000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax -97193000.00
netIncome -92409000.00
sellingGeneralAdministrative 99545000.00
grossProfit 67073000.00
reconciledDepreciation 21262000.00
ebit -89725000.00
ebitda -68463000.00
depreciationAndAmortization 21262000.00
operatingIncome 15441000.00
otherOperatingExpenses 225633000.00
interestExpense 7468000.00
taxProvision -4784000.00
interestIncome 7000.00
netInterestIncome -7461000.00
incomeTaxExpense -4784000.00
totalRevenue 241074000.00
totalOperatingExpenses 51632000.00
costOfRevenue 174001000.00
totalOtherIncomeExpenseNet 112634000.00
netIncomeFromContinuingOps -92409000.00
netIncomeApplicableToCommonShares -92409000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 4863000.00
netIncome 6319000.00
sellingGeneralAdministrative 49890000.00
grossProfit 63043000.00
reconciledDepreciation 27613000.00
ebit 12827000.00
ebitda 40440000.00
depreciationAndAmortization 27613000.00
operatingIncome 13153000.00
otherOperatingExpenses 224989000.00
interestExpense 7964000.00
taxProvision -1456000.00
interestIncome 9000.00
netInterestIncome -7955000.00
incomeTaxExpense -1456000.00
totalRevenue 238142000.00
totalOperatingExpenses 49890000.00
costOfRevenue 175099000.00
totalOtherIncomeExpenseNet 8290000.00
netIncomeFromContinuingOps 6319000.00
netIncomeApplicableToCommonShares 6319000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax -2922000.00
netIncome -5183000.00
sellingGeneralAdministrative 48487000.00
grossProfit 53811000.00
reconciledDepreciation 27611000.00
ebit 4931000.00
ebitda 32542000.00
depreciationAndAmortization 27611000.00
operatingIncome 5324000.00
otherOperatingExpenses 208594000.00
interestExpense 7853000.00
taxProvision 2261000.00
interestIncome 153000.00
netInterestIncome -7700000.00
incomeTaxExpense 2261000.00
totalRevenue 213918000.00
totalOperatingExpenses 48487000.00
costOfRevenue 160107000.00
totalOtherIncomeExpenseNet 8246000.00
netIncomeFromContinuingOps -5183000.00
netIncomeApplicableToCommonShares -5183000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax -298349000.00
netIncome -298086000.00
sellingGeneralAdministrative 51058000.00
grossProfit 61122000.00
reconciledDepreciation 27419000.00
ebit -289039000.00
ebitda -261620000.00
depreciationAndAmortization 27419000.00
operatingIncome 10064000.00
otherOperatingExpenses 230656000.00
interestExpense 9310000.00
taxProvision -263000.00
interestIncome 89000.00
netInterestIncome -9221000.00
incomeTaxExpense -263000.00
totalRevenue 240720000.00
totalOperatingExpenses 51058000.00
costOfRevenue 179598000.00
totalOtherIncomeExpenseNet 308413000.00
netIncomeFromContinuingOps -298086000.00
netIncomeApplicableToCommonShares -298086000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax -2669000.00
netIncome -3464000.00
sellingGeneralAdministrative 63440000.00
grossProfit 68470000.00
reconciledDepreciation 21658000.00
ebit 5061000.00
ebitda 26719000.00
depreciationAndAmortization 21658000.00
operatingIncome 5030000.00
otherOperatingExpenses 226238000.00
interestExpense 7730000.00
taxProvision 795000.00
interestIncome 38000.00
netInterestIncome -7692000.00
extraordinaryItems -4200000.00
incomeTaxExpense 795000.00
totalRevenue 231268000.00
totalOperatingExpenses 63440000.00
costOfRevenue 162798000.00
totalOtherIncomeExpenseNet 7699000.00
netIncomeFromContinuingOps -3464000.00
netIncomeApplicableToCommonShares -3464000.00
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax 19498000.00
netIncome 13070000.00
sellingGeneralAdministrative 33329000.00
grossProfit 56540000.00
ebit 35717000.00
operatingIncome 23211000.00
interestExpense 3891000.00
taxProvision 6428000.00
interestIncome 158000.00
netInterestIncome -3733000.00
incomeTaxExpense 6428000.00
totalRevenue 167402000.00
totalOperatingExpenses 144191000.00
costOfRevenue 110862000.00
totalOtherIncomeExpenseNet 20000.00
netIncomeFromContinuingOps 13070000.00
netIncomeApplicableToCommonShares 13070000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
incomeBeforeTax 21886000.00
netIncome 15491000.00
sellingGeneralAdministrative 24049000.00
grossProfit 49583000.00
reconciledDepreciation 11992000.00
ebit 25474000.00
ebitda 37466000.00
depreciationAndAmortization 11992000.00
nonOperatingIncomeNetOther -60000.00
operatingIncome 25534000.00
otherOperatingExpenses 130268000.00
interestExpense 3588000.00
taxProvision 6395000.00
interestIncome 202000.00
netInterestIncome -3386000.00
incomeTaxExpense 6395000.00
totalRevenue 155802000.00
totalOperatingExpenses 24049000.00
costOfRevenue 106219000.00
totalOtherIncomeExpenseNet 3648000.00
netIncomeFromContinuingOps 15491000.00
netIncomeApplicableToCommonShares 15491000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
incomeBeforeTax 11084000.00
netIncome 8043000.00
sellingGeneralAdministrative 20305000.00
grossProfit 35241000.00
reconciledDepreciation 10936000.00
ebit 15114000.00
ebitda 26050000.00
depreciationAndAmortization 10936000.00
nonOperatingIncomeNetOther 178000.00
operatingIncome 14936000.00
otherOperatingExpenses 116101000.00
interestExpense 4030000.00
taxProvision 3041000.00
interestIncome 3962000.00
netInterestIncome -3823000.00
incomeTaxExpense 3041000.00
totalRevenue 131037000.00
totalOperatingExpenses 20305000.00
costOfRevenue 95796000.00
totalOtherIncomeExpenseNet 3852000.00
netIncomeFromContinuingOps 8043000.00
netIncomeApplicableToCommonShares 8043000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17790000.00
minorityInterest 0.00
netIncome 13705000.00
sellingGeneralAdministrative 25303000.00
grossProfit 45675000.00
reconciledDepreciation 10936000.00
ebit 21138000.00
ebitda 32074000.00
depreciationAndAmortization 10936000.00
nonOperatingIncomeNetOther 766000.00
operatingIncome 20372000.00
otherOperatingExpenses 137169000.00
interestExpense 3348000.00
extraordinaryItems 200000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4085000.00
totalRevenue 157541000.00
totalOperatingExpenses 25303000.00
costOfRevenue 111866000.00
totalOtherIncomeExpenseNet 2582000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13705000.00
netIncomeApplicableToCommonShares 13705000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16827000.00
minorityInterest 0.00
netIncome 13427000.00
sellingGeneralAdministrative 23649000.00
grossProfit 47300000.00
ebit 19893000.00
nonOperatingIncomeNetOther -92000.00
operatingIncome 19985000.00
otherOperatingExpenses 0.00
interestExpense 3066000.00
extraordinaryItems 0.00
nonRecurring 3666000.00
otherItems 0.00
incomeTaxExpense 3400000.00
totalRevenue 151416000.00
totalOperatingExpenses 27315000.00
costOfRevenue 104116000.00
totalOtherIncomeExpenseNet -6824000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13427000.00
netIncomeApplicableToCommonShares 13427000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17478000.00
minorityInterest 0.00
netIncome 13220000.00
sellingGeneralAdministrative 21156000.00
grossProfit 41448000.00
reconciledDepreciation 9340000.00
ebit 20385000.00
ebitda 29725000.00
depreciationAndAmortization 9340000.00
nonOperatingIncomeNetOther 93000.00
operatingIncome 20292000.00
otherOperatingExpenses 116620000.00
interestExpense 2907000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4258000.00
totalRevenue 136912000.00
totalOperatingExpenses 21156000.00
costOfRevenue 95464000.00
totalOtherIncomeExpenseNet 2814000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13220000.00
netIncomeApplicableToCommonShares 13220000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12763000.00
minorityInterest 0.00
netIncome 9243000.00
sellingGeneralAdministrative 22232000.00
grossProfit 35671000.00
reconciledDepreciation 8907000.00
ebit 15572000.00
ebitda 24479000.00
depreciationAndAmortization 8907000.00
nonOperatingIncomeNetOther 2133000.00
operatingIncome 13439000.00
otherOperatingExpenses 106620000.00
interestExpense 2809000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3520000.00
totalRevenue 120059000.00
totalOperatingExpenses 22232000.00
costOfRevenue 84388000.00
totalOtherIncomeExpenseNet 676000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9243000.00
netIncomeApplicableToCommonShares 9243000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13906000.00
minorityInterest 0.00
netIncome 30766000.00
sellingGeneralAdministrative 22308000.00
grossProfit 47625000.00
reconciledDepreciation 9597000.00
ebit 16676000.00
ebitda 26273000.00
depreciationAndAmortization 9597000.00
nonOperatingIncomeNetOther 262000.00
operatingIncome 25317000.00
otherOperatingExpenses 108380000.00
interestExpense 2770000.00
extraordinaryItems 0.00
nonRecurring 8903000.00
otherItems 0.00
incomeTaxExpense -16860000.00
totalRevenue 133697000.00
totalOperatingExpenses 22308000.00
costOfRevenue 86072000.00
totalOtherIncomeExpenseNet 11411000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30766000.00
netIncomeApplicableToCommonShares 30766000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13033000.00
minorityInterest 0.00
netIncome 8365000.00
sellingGeneralAdministrative 22444000.00
grossProfit 37733000.00
ebit 15816000.00
nonOperatingIncomeNetOther 527000.00
operatingIncome 15289000.00
otherOperatingExpenses 0.00
interestExpense 2783000.00
extraordinaryItems 0.00
nonRecurring 8903000.00
otherItems 0.00
incomeTaxExpense 4668000.00
totalRevenue 134054000.00
totalOperatingExpenses 22444000.00
costOfRevenue 96321000.00
totalOtherIncomeExpenseNet 5873000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8365000.00
netIncomeApplicableToCommonShares 8365000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7767000.00
minorityInterest 0.00
netIncome 5049000.00
sellingGeneralAdministrative 20000000.00
grossProfit 35896000.00
reconciledDepreciation 9604000.00
ebit 16241000.00
ebitda 25845000.00
depreciationAndAmortization 9604000.00
nonOperatingIncomeNetOther 345000.00
operatingIncome 15896000.00
otherOperatingExpenses 110161000.00
interestExpense 8474000.00
extraordinaryItems 0.00
nonRecurring -17806000.00
otherItems 0.00
incomeTaxExpense 2718000.00
totalRevenue 126057000.00
totalOperatingExpenses 20000000.00
costOfRevenue 90161000.00
totalOtherIncomeExpenseNet 8129000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5049000.00
netIncomeApplicableToCommonShares 5049000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8264000.00
minorityInterest 0.00
netIncome 5185000.00
sellingGeneralAdministrative 19714000.00
grossProfit 31873000.00
reconciledDepreciation 9303000.00
ebit 12394000.00
ebitda 21697000.00
depreciationAndAmortization 9303000.00
nonOperatingIncomeNetOther 235000.00
operatingIncome 12159000.00
otherOperatingExpenses 98075000.00
interestExpense 4130000.00
extraordinaryItems 0.00
nonRecurring 8903000.00
otherItems 0.00
incomeTaxExpense 3079000.00
totalRevenue 110234000.00
totalOperatingExpenses 19714000.00
costOfRevenue 78361000.00
totalOtherIncomeExpenseNet 3895000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5185000.00
netIncomeApplicableToCommonShares 5185000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11904000.00
minorityInterest 0.00
netIncome 7683000.00
sellingGeneralAdministrative 19883000.00
grossProfit 36127000.00
reconciledDepreciation 9411000.00
ebit 16071000.00
ebitda 25482000.00
depreciationAndAmortization 9411000.00
nonOperatingIncomeNetOther -173000.00
operatingIncome 16244000.00
otherOperatingExpenses 100928000.00
interestExpense 4167000.00
extraordinaryItems 0.00
nonRecurring 8903000.00
otherItems 0.00
incomeTaxExpense 4221000.00
totalRevenue 117172000.00
totalOperatingExpenses 19883000.00
costOfRevenue 81045000.00
totalOtherIncomeExpenseNet 4340000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7683000.00
netIncomeApplicableToCommonShares 7683000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16392000.00
minorityInterest 0.00
netIncome 10114000.00
sellingGeneralAdministrative 18439000.00
grossProfit 39354000.00
ebit 20680000.00
nonOperatingIncomeNetOther -235000.00
operatingIncome 20915000.00
otherOperatingExpenses 0.00
interestExpense 4288000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6278000.00
totalRevenue 124824000.00
totalOperatingExpenses 18439000.00
costOfRevenue 85470000.00
totalOtherIncomeExpenseNet -2240000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10114000.00
netIncomeApplicableToCommonShares 10114000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14804000.00
minorityInterest 0.00
netIncome 8938000.00
sellingGeneralAdministrative 19819000.00
grossProfit 36906000.00
reconciledDepreciation 8848000.00
ebit 19107000.00
ebitda 27955000.00
depreciationAndAmortization 8848000.00
nonOperatingIncomeNetOther 2020000.00
operatingIncome 17087000.00
otherOperatingExpenses 105264000.00
interestExpense 4303000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5866000.00
totalRevenue 122351000.00
totalOperatingExpenses 19819000.00
costOfRevenue 85445000.00
totalOtherIncomeExpenseNet 2283000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8938000.00
netIncomeApplicableToCommonShares 8938000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12201000.00
minorityInterest 0.00
netIncome 7517000.00
sellingGeneralAdministrative 19425000.00
grossProfit 35208000.00
reconciledDepreciation 8514000.00
ebit 16760000.00
ebitda 25274000.00
depreciationAndAmortization 8514000.00
nonOperatingIncomeNetOther 977000.00
operatingIncome 15783000.00
otherOperatingExpenses 97535000.00
interestExpense 4559000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4684000.00
totalRevenue 113318000.00
totalOperatingExpenses 19425000.00
costOfRevenue 78110000.00
totalOtherIncomeExpenseNet 3582000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7517000.00
netIncomeApplicableToCommonShares 7517000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14133000.00
minorityInterest 0.00
netIncome 7704000.00
sellingGeneralAdministrative 22004000.00
grossProfit 44156000.00
reconciledDepreciation 8954000.00
ebit 21295000.00
ebitda 30249000.00
depreciationAndAmortization 8954000.00
nonOperatingIncomeNetOther -857000.00
operatingIncome 22152000.00
otherOperatingExpenses 116121000.00
interestExpense 7162000.00
extraordinaryItems 0.00
nonRecurring 6700000.00
otherItems 0.00
incomeTaxExpense 6429000.00
totalRevenue 138273000.00
totalOperatingExpenses 22004000.00
costOfRevenue 94117000.00
totalOtherIncomeExpenseNet 8019000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7704000.00
netIncomeApplicableToCommonShares 7704000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16762000.00
minorityInterest 0.00
netIncome 9904000.00
sellingGeneralAdministrative 23507000.00
grossProfit 45940000.00
ebit 21843000.00
nonOperatingIncomeNetOther -590000.00
operatingIncome 22433000.00
otherOperatingExpenses 0.00
interestExpense 5081000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6858000.00
totalRevenue 148414000.00
totalOperatingExpenses 23507000.00
costOfRevenue 102474000.00
totalOtherIncomeExpenseNet -769000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9904000.00
netIncomeApplicableToCommonShares 9904000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7193000.00
minorityInterest 0.00
netIncome 2138000.00
sellingGeneralAdministrative 22675000.00
grossProfit 41470000.00
reconciledDepreciation 10960000.00
ebit 12626000.00
ebitda 23586000.00
depreciationAndAmortization 10960000.00
nonOperatingIncomeNetOther 531000.00
operatingIncome 18795000.00
otherOperatingExpenses 120937000.00
interestExpense 5433000.00
extraordinaryItems 0.00
nonRecurring 6700000.00
otherItems 0.00
incomeTaxExpense 5055000.00
totalRevenue 139732000.00
totalOperatingExpenses 22675000.00
costOfRevenue 98262000.00
totalOtherIncomeExpenseNet 11602000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2138000.00
netIncomeApplicableToCommonShares 2138000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8767000.00
minorityInterest 0.00
netIncome 5865000.00
sellingGeneralAdministrative 24893000.00
grossProfit 39844000.00
reconciledDepreciation 10781000.00
ebit 14461000.00
ebitda 25242000.00
depreciationAndAmortization 10781000.00
nonOperatingIncomeNetOther -490000.00
operatingIncome 14951000.00
otherOperatingExpenses 121700000.00
interestExpense 5694000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2902000.00
totalRevenue 136651000.00
totalOperatingExpenses 24893000.00
costOfRevenue 96807000.00
totalOtherIncomeExpenseNet 6184000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5865000.00
netIncomeApplicableToCommonShares 5865000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13612000.00
minorityInterest 0.00
netIncome 8678000.00
sellingGeneralAdministrative 26646000.00
grossProfit 45734000.00
reconciledDepreciation 10614000.00
ebit 18801000.00
ebitda 29415000.00
depreciationAndAmortization 10614000.00
nonOperatingIncomeNetOther -310000.00
operatingIncome 19111000.00
otherOperatingExpenses 138028000.00
interestExpense 5189000.00
extraordinaryItems 0.00
nonRecurring 6700000.00
otherItems 0.00
incomeTaxExpense 4934000.00
totalRevenue 157139000.00
totalOperatingExpenses 26623000.00
costOfRevenue 111405000.00
totalOtherIncomeExpenseNet 5499000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8677000.00
netIncomeApplicableToCommonShares 8677000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21739000.00
minorityInterest 0.00
netIncome 13333000.00
sellingGeneralAdministrative 25829000.00
grossProfit 52663000.00
ebit 26283000.00
nonOperatingIncomeNetOther -551000.00
operatingIncome 26834000.00
otherOperatingExpenses 0.00
interestExpense 4544000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8406000.00
totalRevenue 170894000.00
totalOperatingExpenses 25829000.00
costOfRevenue 118231000.00
totalOtherIncomeExpenseNet -4289000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13333000.00
netIncomeApplicableToCommonShares 13333000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11112000.00
minorityInterest 0.00
netIncome 6865000.00
sellingGeneralAdministrative 14225000.00
grossProfit 25247000.00
reconciledDepreciation 5441000.00
ebit 11970000.00
ebitda 17411000.00
depreciationAndAmortization 5441000.00
nonOperatingIncomeNetOther 948000.00
operatingIncome 11022000.00
otherOperatingExpenses 55002000.00
interestExpense 858000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4247000.00
totalRevenue 66024000.00
totalOperatingExpenses 14225000.00
costOfRevenue 40777000.00
totalOtherIncomeExpenseNet -90000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6865000.00
netIncomeApplicableToCommonShares 6865000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14588000.00
minorityInterest 0.00
netIncome 9361000.00
sellingGeneralAdministrative 6636000.00
grossProfit 22120000.00
reconciledDepreciation 4191000.00
ebit 14674000.00
ebitda 18865000.00
depreciationAndAmortization 4191000.00
nonOperatingIncomeNetOther -810000.00
operatingIncome 15484000.00
otherOperatingExpenses 37870000.00
interestExpense 86000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5227000.00
totalRevenue 53354000.00
totalOperatingExpenses 6636000.00
costOfRevenue 31234000.00
totalOtherIncomeExpenseNet 896000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9361000.00
netIncomeApplicableToCommonShares 9361000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14390000.00
minorityInterest 0.00
netIncome 9207000.00
sellingGeneralAdministrative 7464000.00
grossProfit 23056000.00
reconciledDepreciation 4392000.00
ebit 14567000.00
ebitda 18959000.00
depreciationAndAmortization 4392000.00
nonOperatingIncomeNetOther -787000.00
operatingIncome 15354000.00
otherOperatingExpenses 44006000.00
interestExpense 177000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5183000.00
totalRevenue 59360000.00
totalOperatingExpenses 7702000.00
costOfRevenue 36304000.00
totalOtherIncomeExpenseNet 964000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9207000.00
netIncomeApplicableToCommonShares 9207000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16068000.00
minorityInterest 0.00
netIncome 10328000.00
sellingGeneralAdministrative 6108000.00
grossProfit 21620000.00
ebit 16276000.00
nonOperatingIncomeNetOther 764000.00
operatingIncome 15512000.00
otherOperatingExpenses 0.00
interestExpense 208000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5740000.00
totalRevenue 53090000.00
totalOperatingExpenses 6108000.00
costOfRevenue 31470000.00
totalOtherIncomeExpenseNet 2932000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10328000.00
netIncomeApplicableToCommonShares 10328000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11090000.00
minorityInterest 0.00
netIncome 7210000.00
sellingGeneralAdministrative 6519000.00
grossProfit 18928000.00
reconciledDepreciation 3994000.00
ebit 11312000.00
ebitda 15306000.00
depreciationAndAmortization 3994000.00
nonOperatingIncomeNetOther -1097000.00
operatingIncome 12409000.00
otherOperatingExpenses 33368000.00
interestExpense 222000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3880000.00
totalRevenue 45777000.00
totalOperatingExpenses 6519000.00
costOfRevenue 26849000.00
totalOtherIncomeExpenseNet 1319000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7210000.00
netIncomeApplicableToCommonShares 7210000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8599000.00
minorityInterest 0.00
netIncome 5406000.00
sellingGeneralAdministrative 5726000.00
grossProfit 15382000.00
reconciledDepreciation 3806000.00
ebit 8820000.00
ebitda 12626000.00
depreciationAndAmortization 3806000.00
nonOperatingIncomeNetOther -836000.00
operatingIncome 9656000.00
otherOperatingExpenses 33243000.00
interestExpense 221000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3193000.00
totalRevenue 42899000.00
totalOperatingExpenses 5726000.00
costOfRevenue 27517000.00
totalOtherIncomeExpenseNet 1057000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5406000.00
netIncomeApplicableToCommonShares 5406000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10093000.00
minorityInterest 0.00
netIncome 6112000.00
sellingGeneralAdministrative 7492000.00
grossProfit 18306000.00
reconciledDepreciation 4067000.00
ebit 10312000.00
ebitda 14379000.00
depreciationAndAmortization 4067000.00
nonOperatingIncomeNetOther -502000.00
operatingIncome 10814000.00
otherOperatingExpenses 39592000.00
interestExpense 219000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3981000.00
totalRevenue 50406000.00
totalOperatingExpenses 7492000.00
costOfRevenue 32100000.00
totalOtherIncomeExpenseNet 721000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6112000.00
netIncomeApplicableToCommonShares 6112000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13841000.00
minorityInterest 0.00
netIncome 8662000.00
sellingGeneralAdministrative 6196000.00
grossProfit 18589000.00
ebit 14072000.00
nonOperatingIncomeNetOther 1679000.00
operatingIncome 12393000.00
otherOperatingExpenses 0.00
interestExpense 231000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5179000.00
totalRevenue 45739000.00
totalOperatingExpenses 6196000.00
costOfRevenue 27150000.00
totalOtherIncomeExpenseNet 1095000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8662000.00
netIncomeApplicableToCommonShares 8662000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10361000.00
minorityInterest 0.00
netIncome 6362000.00
sellingGeneralAdministrative 6366000.00
grossProfit 17326000.00
reconciledDepreciation 3945000.00
ebit 10565000.00
ebitda 14510000.00
depreciationAndAmortization 3945000.00
nonOperatingIncomeNetOther -395000.00
operatingIncome 10960000.00
otherOperatingExpenses 29020000.00
interestExpense 204000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3999000.00
totalRevenue 39980000.00
totalOperatingExpenses 6366000.00
costOfRevenue 22654000.00
totalOtherIncomeExpenseNet 599000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6362000.00
netIncomeApplicableToCommonShares 6362000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7423000.00
minorityInterest 0.00
netIncome 4523000.00
sellingGeneralAdministrative 5605000.00
grossProfit 12076000.00
reconciledDepreciation 3573000.00
ebit 7647000.00
ebitda 11220000.00
depreciationAndAmortization 3573000.00
nonOperatingIncomeNetOther 1176000.00
operatingIncome 6471000.00
otherOperatingExpenses 26542000.00
interestExpense 224000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2900000.00
totalRevenue 33013000.00
totalOperatingExpenses 5605000.00
costOfRevenue 20937000.00
totalOtherIncomeExpenseNet -952000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4523000.00
netIncomeApplicableToCommonShares 4523000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11049000.00
minorityInterest 0.00
netIncome 6699000.00
sellingGeneralAdministrative 5628000.00
grossProfit 16031000.00
reconciledDepreciation 4365000.00
ebit 11376000.00
ebitda 15741000.00
depreciationAndAmortization 4365000.00
operatingIncome 10403000.00
otherOperatingExpenses 31164000.00
interestExpense 327000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4350000.00
totalRevenue 41567000.00
totalOperatingExpenses 5628000.00
costOfRevenue 25536000.00
totalOtherIncomeExpenseNet -646000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6699000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5590000.00
minorityInterest 0.00
netIncome 3726000.00
sellingGeneralAdministrative 5722000.00
grossProfit 15289000.00
ebit 5985000.00
nonOperatingIncomeNetOther -3582000.00
operatingIncome 9567000.00
otherOperatingExpenses 0.00
interestExpense 395000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1864000.00
totalRevenue 39670000.00
totalOperatingExpenses 5722000.00
costOfRevenue 24381000.00
totalOtherIncomeExpenseNet -3977000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3726000.00
netIncomeApplicableToCommonShares 3726000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7614000.00
minorityInterest 0.00
netIncome 4685000.00
sellingGeneralAdministrative 5324000.00
grossProfit 13078000.00
ebit 7614000.00
ebitda 8050000.00
nonOperatingIncomeNetOther 296000.00
operatingIncome 7754000.00
otherOperatingExpenses 31783000.00
interestExpense 436000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2929000.00
totalRevenue 39537000.00
totalOperatingExpenses 5324000.00
costOfRevenue 26459000.00
totalOtherIncomeExpenseNet 140000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4685000.00
netIncomeApplicableToCommonShares 4685000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5554000.00
minorityInterest 0.00
netIncome 3260000.00
sellingGeneralAdministrative 4828000.00
grossProfit 9469000.00
ebit 5554000.00
ebitda 6000000.00
operatingIncome 4641000.00
otherOperatingExpenses 29502000.00
interestExpense 446000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2294000.00
totalRevenue 34143000.00
totalOperatingExpenses 4828000.00
costOfRevenue 24674000.00
totalOtherIncomeExpenseNet -913000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3260000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8769000.00
minorityInterest 0.00
netIncome 4533000.00
sellingGeneralAdministrative 5795000.00
grossProfit 14921000.00
ebit 8769000.00
ebitda 9088000.00
operatingIncome 7126000.00
otherOperatingExpenses 32354000.00
interestExpense 319000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4236000.00
totalRevenue 39480000.00
totalOperatingExpenses 7795000.00
costOfRevenue 24559000.00
totalOtherIncomeExpenseNet -1643000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4533000.00
2010-09-30
date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6489000.00
minorityInterest 0.00
netIncome 3938000.00
sellingGeneralAdministrative 3429000.00
grossProfit 0.00
ebit 0.00
operatingIncome 6943000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2551000.00
totalRevenue 25984000.00
totalOperatingExpenses 0.00
costOfRevenue 13408000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3938000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3866000.00
minorityInterest 0.00
netIncome 2323000.00
sellingGeneralAdministrative 3207000.00
grossProfit 7143000.00
ebit 3866000.00
ebitda 3866000.00
operatingIncome 3800000.00
otherOperatingExpenses 16032000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1543000.00
totalRevenue 19832000.00
totalOperatingExpenses 3343000.00
costOfRevenue 12689000.00
totalOtherIncomeExpenseNet -66000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2323000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3062000.00
minorityInterest 0.00
netIncome 1790000.00
sellingGeneralAdministrative 3144000.00
grossProfit 6575000.00
ebit 3062000.00
ebitda 3063000.00
operatingIncome 3008000.00
otherOperatingExpenses 16532000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1272000.00
totalRevenue 19540000.00
totalOperatingExpenses 3567000.00
costOfRevenue 12965000.00
totalOtherIncomeExpenseNet -54000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1790000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4691000.00
minorityInterest 0.00
netIncome 2644000.00
sellingGeneralAdministrative 3416000.00
grossProfit 7635000.00
ebit 4691000.00
ebitda 4691000.00
operatingIncome 3975000.00
otherOperatingExpenses 19673000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2047000.00
totalRevenue 23648000.00
totalOperatingExpenses 3660000.00
costOfRevenue 16013000.00
totalOtherIncomeExpenseNet -716000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2644000.00
2009-09-30
date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6895000.00
minorityInterest 0.00
netIncome 4164000.00
sellingGeneralAdministrative 3206000.00
grossProfit 0.00
ebit 0.00
operatingIncome 6777000.00
otherOperatingExpenses 0.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2731000.00
totalRevenue 37529000.00
totalOperatingExpenses 0.00
costOfRevenue 25251000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4164000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5844000.00
minorityInterest 0.00
netIncome 3518000.00
sellingGeneralAdministrative 3396000.00
grossProfit 9112000.00
ebit 5844000.00
ebitda 5844000.00
operatingIncome 5716000.00
otherOperatingExpenses 30661000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2326000.00
totalRevenue 36377000.00
totalOperatingExpenses 3396000.00
costOfRevenue 27265000.00
totalOtherIncomeExpenseNet -128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3518000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6053000.00
minorityInterest 0.00
netIncome 3644000.00
sellingGeneralAdministrative 3573000.00
grossProfit 9546000.00
ebit 6053000.00
ebitda 6054000.00
operatingIncome 5973000.00
otherOperatingExpenses 28992000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2409000.00
totalRevenue 34965000.00
totalOperatingExpenses 3573000.00
costOfRevenue 25419000.00
totalOtherIncomeExpenseNet -80000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3644000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8507000.00
minorityInterest 0.00
netIncome 5249000.00
sellingGeneralAdministrative 4060000.00
grossProfit 12398000.00
ebit 8507000.00
ebitda 8507000.00
operatingIncome 8338000.00
otherOperatingExpenses 35703000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3258000.00
totalRevenue 44041000.00
totalOperatingExpenses 4060000.00
costOfRevenue 31643000.00
totalOtherIncomeExpenseNet -169000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5249000.00
2008-09-30
date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7026000.00
minorityInterest 0.00
netIncome 4271000.00
sellingGeneralAdministrative 3209000.00
grossProfit 0.00
ebit 0.00
operatingIncome 6812000.00
otherOperatingExpenses 0.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2755000.00
totalRevenue 41051000.00
totalOperatingExpenses 0.00
costOfRevenue 28506000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4271000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10048000.00
minorityInterest 0.00
netIncome 6110000.00
sellingGeneralAdministrative 3732000.00
grossProfit 13578000.00
reconciledDepreciation 2833000.00
ebit 10048000.00
ebitda 12881000.00
depreciationAndAmortization 2833000.00
operatingIncome 9846000.00
otherOperatingExpenses 34670000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3938000.00
totalRevenue 44516000.00
totalOperatingExpenses 3732000.00
costOfRevenue 30938000.00
totalOtherIncomeExpenseNet -202000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6110000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9652000.00
minorityInterest 0.00
netIncome 5868000.00
sellingGeneralAdministrative 3919000.00
grossProfit 13444000.00
reconciledDepreciation 2838000.00
ebit 9652000.00
ebitda 12490000.00
depreciationAndAmortization 2838000.00
operatingIncome 9525000.00
otherOperatingExpenses 36694000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3784000.00
totalRevenue 46219000.00
totalOperatingExpenses 3919000.00
costOfRevenue 32775000.00
totalOtherIncomeExpenseNet -127000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5868000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8382000.00
minorityInterest 0.00
netIncome 4859000.00
sellingGeneralAdministrative 3932000.00
grossProfit 12078000.00
reconciledDepreciation 2970000.00
ebit 8382000.00
ebitda 11352000.00
depreciationAndAmortization 2970000.00
operatingIncome 8141000.00
otherOperatingExpenses 37721000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3523000.00
totalRevenue 45862000.00
totalOperatingExpenses 3937000.00
costOfRevenue 33784000.00
totalOtherIncomeExpenseNet -241000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4859000.00
2007-09-30
date 2007-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6831000.00
minorityInterest 0.00
netIncome 4518000.00
sellingGeneralAdministrative 3438000.00
grossProfit 0.00
ebit 0.00
operatingIncome 6830000.00
otherOperatingExpenses 0.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2313000.00
totalRevenue 39427000.00
totalOperatingExpenses 0.00
costOfRevenue 26801000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4518000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8376000.00
minorityInterest 0.00
netIncome 5084000.00
sellingGeneralAdministrative 3474000.00
grossProfit 11653000.00
reconciledDepreciation 2330000.00
ebit 8377000.00
ebitda 10707000.00
depreciationAndAmortization 2330000.00
operatingIncome 8179000.00
otherOperatingExpenses 33088000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3292000.00
totalRevenue 41267000.00
totalOperatingExpenses 3474000.00
costOfRevenue 29614000.00
totalOtherIncomeExpenseNet -197000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5084000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8129000.00
minorityInterest 0.00
netIncome 4935000.00
sellingGeneralAdministrative 3599000.00
grossProfit 11514000.00
reconciledDepreciation 2351000.00
ebit 8129000.00
ebitda 10480000.00
depreciationAndAmortization 2351000.00
operatingIncome 7915000.00
otherOperatingExpenses 31049000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3194000.00
totalRevenue 38964000.00
totalOperatingExpenses 3599000.00
costOfRevenue 27450000.00
totalOtherIncomeExpenseNet -214000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4935000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6410000.00
minorityInterest 0.00
netIncome 3790000.00
sellingGeneralAdministrative 3389000.00
grossProfit 9447000.00
reconciledDepreciation 2297000.00
ebit 6410000.00
ebitda 8707000.00
depreciationAndAmortization 2297000.00
operatingIncome 6058000.00
otherOperatingExpenses 31870000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2620000.00
totalRevenue 37928000.00
totalOperatingExpenses 3389000.00
costOfRevenue 28481000.00
totalOtherIncomeExpenseNet -352000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3790000.00
2006-09-30
date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4918000.00
minorityInterest 0.00
netIncome 2993000.00
sellingGeneralAdministrative 2902000.00
grossProfit 0.00
ebit 0.00
operatingIncome 4005000.00
otherOperatingExpenses 0.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1925000.00
totalRevenue 27464000.00
totalOperatingExpenses 0.00
costOfRevenue 18607000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2993000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7842000.00
minorityInterest 0.00
netIncome 4927000.00
sellingGeneralAdministrative 3061000.00
grossProfit 10525000.00
reconciledDepreciation 1992000.00
ebit 7842000.00
ebitda 9834000.00
depreciationAndAmortization 1992000.00
operatingIncome 7464000.00
otherOperatingExpenses 22460000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2915000.00
totalRevenue 29924000.00
totalOperatingExpenses 3061000.00
costOfRevenue 19399000.00
totalOtherIncomeExpenseNet -378000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4927000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6698000.00
minorityInterest 0.00
netIncome 4179000.00
sellingGeneralAdministrative 3483000.00
grossProfit 9710000.00
reconciledDepreciation 1854000.00
ebit 6698000.00
ebitda 8552000.00
depreciationAndAmortization 1854000.00
operatingIncome 6227000.00
otherOperatingExpenses 15295000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2519000.00
totalRevenue 21522000.00
totalOperatingExpenses 3483000.00
costOfRevenue 11812000.00
totalOtherIncomeExpenseNet -471000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4179000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5481000.00
minorityInterest 0.00
netIncome 3140000.00
sellingGeneralAdministrative 3531000.00
grossProfit 8007000.00
reconciledDepreciation 1924000.00
ebit 5514000.00
ebitda 7438000.00
depreciationAndAmortization 1924000.00
operatingIncome 5336000.00
otherOperatingExpenses 17927000.00
interestExpense 33000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2341000.00
totalRevenue 23263000.00
totalOperatingExpenses 2671000.00
costOfRevenue 15256000.00
totalOtherIncomeExpenseNet -145000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3140000.00
2005-09-30
date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12281000.00
minorityInterest 0.00
netIncome 7736000.00
sellingGeneralAdministrative 3103000.00
grossProfit 0.00
ebit 0.00
operatingIncome 6866000.00
otherOperatingExpenses 0.00
interestExpense 45000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4545000.00
totalRevenue 24791000.00
totalOperatingExpenses 0.00
costOfRevenue 13037000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7736000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5929000.00
minorityInterest 0.00
netIncome 3706000.00
sellingGeneralAdministrative 3358000.00
grossProfit 9220000.00
reconciledDepreciation 1690000.00
ebit 5977000.00
ebitda 7667000.00
depreciationAndAmortization 1690000.00
operatingIncome 5862000.00
otherOperatingExpenses 12917000.00
interestExpense 48000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2223000.00
totalRevenue 18779000.00
totalOperatingExpenses 3358000.00
costOfRevenue 9559000.00
totalOtherIncomeExpenseNet -67000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3706000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1423000.00
minorityInterest 0.00
netIncome 856000.00
sellingGeneralAdministrative 2514000.00
grossProfit 3841000.00
reconciledDepreciation 1376000.00
ebit 1423000.00
ebitda 2799000.00
depreciationAndAmortization 1376000.00
operatingIncome 1368000.00
otherOperatingExpenses 11186000.00
interestExpense 47000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 567000.00
totalRevenue 12554000.00
totalOperatingExpenses 2473000.00
costOfRevenue 8713000.00
totalOtherIncomeExpenseNet -55000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 856000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3715000.00
minorityInterest 0.00
netIncome 3236000.00
sellingGeneralAdministrative 2136000.00
grossProfit 5098000.00
reconciledDepreciation 1449000.00
ebit 3694000.00
ebitda 5143000.00
depreciationAndAmortization 1449000.00
operatingIncome 3393000.00
otherOperatingExpenses 10145000.00
interestExpense 48000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 458000.00
totalRevenue 13538000.00
totalOperatingExpenses 1705000.00
costOfRevenue 8440000.00
totalOtherIncomeExpenseNet -322000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3257000.00
2004-09-30
date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2579000.00
minorityInterest 0.00
netIncome 1694000.00
sellingGeneralAdministrative 2967000.00
grossProfit 0.00
ebit 0.00
operatingIncome 2566000.00
otherOperatingExpenses 0.00
interestExpense 48000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 884000.00
totalRevenue 12929000.00
totalOperatingExpenses 0.00
costOfRevenue 5917000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1695000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3784000.00
minorityInterest 0.00
netIncome 16042000.00
sellingGeneralAdministrative 2578000.00
grossProfit 6346000.00
reconciledDepreciation 1541000.00
ebit 4704000.00
ebitda 6245000.00
depreciationAndAmortization 1541000.00
operatingIncome 3768000.00
otherOperatingExpenses 10027000.00
interestExpense 49000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11338000.00
totalRevenue 13795000.00
totalOperatingExpenses 2578000.00
costOfRevenue 7449000.00
totalOtherIncomeExpenseNet -16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15122000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3453000.00
minorityInterest 0.00
netIncome 2438000.00
sellingGeneralAdministrative 2872000.00
grossProfit 6293000.00
reconciledDepreciation 1488000.00
ebit 3651000.00
ebitda 5139000.00
depreciationAndAmortization 1488000.00
operatingIncome 3421000.00
otherOperatingExpenses 10484000.00
interestExpense 49000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1164000.00
totalRevenue 13905000.00
totalOperatingExpenses 2872000.00
costOfRevenue 7612000.00
totalOtherIncomeExpenseNet -32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2289000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3122000.00
minorityInterest 0.00
netIncome 3084000.00
sellingGeneralAdministrative 2731000.00
grossProfit 5876000.00
reconciledDepreciation 1649000.00
ebit 3130000.00
ebitda 4779000.00
depreciationAndAmortization 1649000.00
operatingIncome 3145000.00
otherOperatingExpenses 13787000.00
interestExpense 47000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1000.00
totalRevenue 16932000.00
totalOperatingExpenses 2731000.00
costOfRevenue 11056000.00
totalOtherIncomeExpenseNet 23000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3123000.00
2003-09-30
date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3911000.00
minorityInterest 0.00
netIncome 3478000.00
sellingGeneralAdministrative 3302000.00
grossProfit 0.00
ebit 0.00
operatingIncome 3639000.00
otherOperatingExpenses 0.00
interestExpense 60000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18000.00
totalRevenue 17324000.00
totalOperatingExpenses 0.00
costOfRevenue 10383000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3893000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2752000.00
minorityInterest 0.00
netIncome 2013000.00
sellingGeneralAdministrative 3289000.00
grossProfit 5964000.00
reconciledDepreciation 1997000.00
ebit 2076000.00
ebitda 4073000.00
depreciationAndAmortization 1997000.00
operatingIncome 2675000.00
otherOperatingExpenses 9345000.00
interestExpense 38000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63000.00
totalRevenue 12020000.00
totalOperatingExpenses 3289000.00
costOfRevenue 6056000.00
totalOtherIncomeExpenseNet -77000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2689000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20782000.00
minorityInterest 0.00
netIncome -17167000.00
sellingGeneralAdministrative 4497000.00
grossProfit 4787000.00
reconciledDepreciation 1707000.00
ebit -17175000.00
ebitda -15468000.00
depreciationAndAmortization 1707000.00
operatingIncome 290000.00
otherOperatingExpenses 10481000.00
interestExpense 121000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8000.00
totalRevenue 10771000.00
totalOperatingExpenses 4497000.00
costOfRevenue 5984000.00
totalOtherIncomeExpenseNet 21072000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1854000.00
minorityInterest 0.00
netIncome -3513000.00
sellingGeneralAdministrative 4192000.00
grossProfit 2423000.00
reconciledDepreciation 1117000.00
ebit -11792000.00
ebitda -10675000.00
depreciationAndAmortization 1117000.00
operatingIncome 2053000.00
otherOperatingExpenses 6196000.00
interestExpense 94000.00
extraordinaryItems 13141000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8279000.00
totalRevenue -4143000.00
totalOperatingExpenses 370000.00
costOfRevenue -6566000.00
totalOtherIncomeExpenseNet 199000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8547000.00
2002-09-30
date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1761000.00
minorityInterest 0.00
netIncome 1066000.00
sellingGeneralAdministrative 2691000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1940000.00
otherOperatingExpenses 0.00
interestExpense 221000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11048000.00
totalOperatingExpenses 0.00
costOfRevenue 4930000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1887000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2175000.00
minorityInterest 0.00
netIncome 2175000.00
sellingGeneralAdministrative 2207000.00
grossProfit 5923000.00
reconciledDepreciation 1791000.00
ebit 2482000.00
ebitda 4273000.00
depreciationAndAmortization 1791000.00
operatingIncome 2482000.00
otherOperatingExpenses 14299000.00
interestExpense 236000.00
extraordinaryItems -13141000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 16781000.00
totalOperatingExpenses 3441000.00
costOfRevenue 10858000.00
totalOtherIncomeExpenseNet 307000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2371000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2754000.00
minorityInterest 0.00
netIncome 19077000.00
sellingGeneralAdministrative 3541000.00
grossProfit 9136000.00
reconciledDepreciation 1857000.00
ebit 3456000.00
ebitda 5313000.00
depreciationAndAmortization 1857000.00
operatingIncome 3456000.00
otherOperatingExpenses 14921000.00
interestExpense 265000.00
extraordinaryItems 13141000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 18377000.00
totalOperatingExpenses 5680000.00
costOfRevenue 9241000.00
totalOtherIncomeExpenseNet 702000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2891000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 279000.00
minorityInterest 0.00
netIncome 207000.00
sellingGeneralAdministrative 5583000.00
grossProfit 5593000.00
reconciledDepreciation 1077000.00
ebit 279000.00
ebitda 1356000.00
depreciationAndAmortization 1077000.00
operatingIncome 10000.00
otherOperatingExpenses 15513000.00
interestExpense 224000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 72000.00
totalRevenue 15523000.00
totalOperatingExpenses 5583000.00
costOfRevenue 9930000.00
totalOtherIncomeExpenseNet -269000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 108000.00
2001-09-30
date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -364000.00
minorityInterest 0.00
netIncome -326000.00
sellingGeneralAdministrative 5498000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 294000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30000.00
totalRevenue 13896000.00
totalOperatingExpenses 0.00
costOfRevenue 8032000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -227000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 364000.00
minorityInterest 0.00
netIncome 326000.00
sellingGeneralAdministrative 4935000.00
grossProfit 5390000.00
reconciledDepreciation 1403000.00
ebit 364000.00
ebitda 1767000.00
depreciationAndAmortization 1403000.00
operatingIncome -178000.00
otherOperatingExpenses 13909000.00
interestExpense 346000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38000.00
totalRevenue 13731000.00
totalOperatingExpenses 5568000.00
costOfRevenue 8341000.00
totalOtherIncomeExpenseNet -542000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 227000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1528000.00
minorityInterest 0.00
netIncome 1482000.00
sellingGeneralAdministrative 4061000.00
grossProfit 6133000.00
reconciledDepreciation 1256000.00
ebit 1528000.00
ebitda 2784000.00
depreciationAndAmortization 1256000.00
operatingIncome 1330000.00
otherOperatingExpenses 11536000.00
interestExpense 258000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46000.00
totalRevenue 12866000.00
totalOperatingExpenses 4803000.00
costOfRevenue 6733000.00
totalOtherIncomeExpenseNet -198000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1385000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1165000.00
minorityInterest 0.00
netIncome 1452000.00
sellingGeneralAdministrative 4993000.00
grossProfit 5853000.00
reconciledDepreciation 381000.00
ebit 1472000.00
ebitda 1853000.00
depreciationAndAmortization 381000.00
operatingIncome 860000.00
otherOperatingExpenses 9498000.00
interestExpense 101000.00
extraordinaryItems 206000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -81000.00
totalRevenue 10358000.00
totalOperatingExpenses 4993000.00
costOfRevenue 4505000.00
totalOtherIncomeExpenseNet -305000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1147000.00
2000-09-30
date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1108000.00
minorityInterest 0.00
netIncome 1100000.00
sellingGeneralAdministrative 4228000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1014000.00
otherOperatingExpenses 0.00
interestExpense 176000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000.00
totalRevenue 11796000.00
totalOperatingExpenses 0.00
costOfRevenue 6102000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1000000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 723000.00
minorityInterest 0.00
netIncome 764000.00
sellingGeneralAdministrative 4181000.00
grossProfit 4587000.00
reconciledDepreciation 569000.00
ebit 723000.00
ebitda 1292000.00
depreciationAndAmortization 569000.00
operatingIncome 459000.00
otherOperatingExpenses 10026000.00
interestExpense 13000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -41000.00
totalRevenue 10485000.00
totalOperatingExpenses 4128000.00
costOfRevenue 5898000.00
totalOtherIncomeExpenseNet -264000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 664000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1483000.00
minorityInterest 0.00
netIncome 1382000.00
sellingGeneralAdministrative 3263000.00
grossProfit 4444000.00
reconciledDepreciation 626000.00
ebit 1483000.00
ebitda 2109000.00
depreciationAndAmortization 626000.00
operatingIncome 1181000.00
otherOperatingExpenses 8138000.00
interestExpense 60000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 101000.00
totalRevenue 9319000.00
totalOperatingExpenses 3263000.00
costOfRevenue 4875000.00
totalOtherIncomeExpenseNet -302000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1282000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 3167000.00
netIncome 2990000.00
grossProfit 6334000.00
reconciledDepreciation 343000.00
ebit 3167000.00
ebitda 3510000.00
depreciationAndAmortization 343000.00
operatingIncome 2597000.00
otherOperatingExpenses 7662000.00
incomeTaxExpense 177000.00
totalRevenue 10259000.00
totalOperatingExpenses 3737000.00
costOfRevenue 3925000.00
totalOtherIncomeExpenseNet -570000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
incomeBeforeTax 1466000.00
netIncome 1426000.00
grossProfit 4710000.00
reconciledDepreciation 398000.00
ebit 1466000.00
ebitda 1864000.00
depreciationAndAmortization 398000.00
operatingIncome 338000.00
otherOperatingExpenses 8569000.00
incomeTaxExpense 40000.00
totalRevenue 8907000.00
totalOperatingExpenses 4372000.00
costOfRevenue 4197000.00
totalOtherIncomeExpenseNet -1128000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 125000.00
netIncome 119000.00
grossProfit 4357000.00
reconciledDepreciation 783000.00
ebit 125000.00
ebitda 908000.00
depreciationAndAmortization 783000.00
operatingIncome -16000.00
otherOperatingExpenses 9195000.00
incomeTaxExpense 6000.00
totalRevenue 9179000.00
totalOperatingExpenses 4373000.00
costOfRevenue 4822000.00
totalOtherIncomeExpenseNet -141000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 1614000.00
netIncome 1705000.00
grossProfit 4256000.00
reconciledDepreciation 785000.00
ebit 1614000.00
ebitda 2399000.00
depreciationAndAmortization 785000.00
operatingIncome 1752000.00
otherOperatingExpenses 8479000.00
incomeTaxExpense -91000.00
totalRevenue 10231000.00
totalOperatingExpenses 2504000.00
costOfRevenue 5975000.00
totalOtherIncomeExpenseNet 138000.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
incomeBeforeTax 263000.00
netIncome 226000.00
grossProfit 4443000.00
reconciledDepreciation 781000.00
ebit 263000.00
ebitda 1044000.00
depreciationAndAmortization 781000.00
operatingIncome -357000.00
otherOperatingExpenses 10587000.00
incomeTaxExpense 37000.00
totalRevenue 10230000.00
totalOperatingExpenses 4800000.00
costOfRevenue 5787000.00
totalOtherIncomeExpenseNet -620000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 67000.00
netIncome -78000.00
grossProfit 3565000.00
reconciledDepreciation 783000.00
ebit 67000.00
ebitda 850000.00
depreciationAndAmortization 783000.00
operatingIncome -477000.00
otherOperatingExpenses 10121000.00
incomeTaxExpense 145000.00
totalRevenue 9644000.00
totalOperatingExpenses 4042000.00
costOfRevenue 6079000.00
totalOtherIncomeExpenseNet -544000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax -1223000.00
netIncome -1346000.00
grossProfit 5993000.00
reconciledDepreciation 338000.00
ebit -1223000.00
ebitda -885000.00
depreciationAndAmortization 338000.00
operatingIncome -2131000.00
otherOperatingExpenses 12320000.00
incomeTaxExpense 123000.00
totalRevenue 10189000.00
totalOperatingExpenses 8124000.00
costOfRevenue 4196000.00
totalOtherIncomeExpenseNet -908000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax 1484000.00
netIncome 1321000.00
grossProfit 3988000.00
reconciledDepreciation 958000.00
ebit 1484000.00
ebitda 2442000.00
depreciationAndAmortization 958000.00
operatingIncome 86000.00
otherOperatingExpenses 10616000.00
incomeTaxExpense 163000.00
totalRevenue 10702000.00
totalOperatingExpenses 3902000.00
costOfRevenue 6714000.00
totalOtherIncomeExpenseNet -1398000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax -951000.00
netIncome -908000.00
grossProfit 3035000.00
reconciledDepreciation 919000.00
ebit -951000.00
ebitda -32000.00
depreciationAndAmortization 919000.00
operatingIncome -992000.00
otherOperatingExpenses 10621000.00
incomeTaxExpense -43000.00
totalRevenue 9629000.00
totalOperatingExpenses 4027000.00
costOfRevenue 6594000.00
totalOtherIncomeExpenseNet -41000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax -9394000.00
netIncome -9147000.00
grossProfit -714000.00
reconciledDepreciation 1631000.00
ebit -9394000.00
ebitda -7763000.00
depreciationAndAmortization 1631000.00
operatingIncome -10589000.00
otherOperatingExpenses 21058000.00
incomeTaxExpense -247000.00
totalRevenue 10469000.00
totalOperatingExpenses 9875000.00
costOfRevenue 11183000.00
totalOtherIncomeExpenseNet -1195000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax -702000.00
netIncome 314000.00
grossProfit 2256000.00
reconciledDepreciation 1278000.00
ebit -702000.00
ebitda 576000.00
depreciationAndAmortization 1278000.00
operatingIncome -847000.00
otherOperatingExpenses 14885000.00
incomeTaxExpense -1016000.00
totalRevenue 14038000.00
totalOperatingExpenses 3103000.00
costOfRevenue 11782000.00
totalOtherIncomeExpenseNet -145000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax -3288000.00
netIncome -2959000.00
grossProfit -393000.00
reconciledDepreciation 917000.00
ebit -3288000.00
ebitda -2371000.00
depreciationAndAmortization 917000.00
operatingIncome -3710000.00
otherOperatingExpenses 15860000.00
incomeTaxExpense -329000.00
totalRevenue 12150000.00
totalOperatingExpenses 3317000.00
costOfRevenue 12543000.00
totalOtherIncomeExpenseNet -422000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax -13600000.00
netIncome -12300000.00
grossProfit -1200000.00
reconciledDepreciation 1300000.00
ebit -13600000.00
ebitda -12300000.00
depreciationAndAmortization 1300000.00
operatingIncome -5700000.00
otherOperatingExpenses 22600000.00
incomeTaxExpense -1300000.00
totalRevenue 16900000.00
totalOperatingExpenses 4500000.00
costOfRevenue 18100000.00
totalOtherIncomeExpenseNet 7900000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax -35700000.00
netIncome -32500000.00
grossProfit -300000.00
reconciledDepreciation 2300000.00
ebit -35700000.00
ebitda -33400000.00
depreciationAndAmortization 2300000.00
operatingIncome -8700000.00
otherOperatingExpenses 24800000.00
incomeTaxExpense -3200000.00
totalRevenue 16100000.00
totalOperatingExpenses 8400000.00
costOfRevenue 16400000.00
totalOtherIncomeExpenseNet 27000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax -2600000.00
netIncome -1900000.00
grossProfit 3100000.00
reconciledDepreciation 2100000.00
ebit -2600000.00
ebitda -500000.00
depreciationAndAmortization 2100000.00
operatingIncome -2800000.00
otherOperatingExpenses 22800000.00
incomeTaxExpense -700000.00
totalRevenue 20000000.00
totalOperatingExpenses 5900000.00
costOfRevenue 16900000.00
totalOtherIncomeExpenseNet -200000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1300000.00
grossProfit 7700000.00
reconciledDepreciation 2000000.00
ebit 1600000.00
ebitda 3600000.00
depreciationAndAmortization 2000000.00
operatingIncome 1500000.00
otherOperatingExpenses 23300000.00
incomeTaxExpense 300000.00
totalRevenue 24800000.00
totalOperatingExpenses 6200000.00
costOfRevenue 17100000.00
totalOtherIncomeExpenseNet -100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1500000.00
grossProfit 6600000.00
reconciledDepreciation 1500000.00
ebit 2400000.00
ebitda 3900000.00
depreciationAndAmortization 1500000.00
operatingIncome 2200000.00
otherOperatingExpenses 16400000.00
incomeTaxExpense 900000.00
totalRevenue 18600000.00
totalOperatingExpenses 4400000.00
costOfRevenue 12000000.00
totalOtherIncomeExpenseNet -200000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
grossProfit 3500000.00
reconciledDepreciation 1300000.00
ebit -200000.00
ebitda 1100000.00
depreciationAndAmortization 1300000.00
operatingIncome -200000.00
otherOperatingExpenses 14500000.00
totalRevenue 14300000.00
totalOperatingExpenses 3700000.00
costOfRevenue 10800000.00
totalOtherIncomeExpenseNet 200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 1900000.00
grossProfit 7400000.00
reconciledDepreciation 1200000.00
ebit 3100000.00
ebitda 4300000.00
depreciationAndAmortization 1200000.00
operatingIncome 2800000.00
otherOperatingExpenses 15200000.00
incomeTaxExpense 1200000.00
totalRevenue 18000000.00
totalOperatingExpenses 4600000.00
costOfRevenue 10600000.00
totalOtherIncomeExpenseNet -300000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
grossProfit 4400000.00
reconciledDepreciation 600000.00
ebit 600000.00
ebitda 1200000.00
depreciationAndAmortization 600000.00
operatingIncome 300000.00
otherOperatingExpenses 14100000.00
incomeTaxExpense 200000.00
totalRevenue 14400000.00
totalOperatingExpenses 4100000.00
costOfRevenue 10000000.00
totalOtherIncomeExpenseNet -300000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 1700000.00
grossProfit 5800000.00
reconciledDepreciation 500000.00
ebit 2700000.00
ebitda 3200000.00
depreciationAndAmortization 500000.00
operatingIncome 2500000.00
otherOperatingExpenses 11300000.00
incomeTaxExpense 1000000.00
totalRevenue 13800000.00
totalOperatingExpenses 3300000.00
costOfRevenue 8000000.00
totalOtherIncomeExpenseNet -200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 7900000.00
netIncome 6100000.00
grossProfit 11700000.00
reconciledDepreciation 500000.00
ebit 7900000.00
ebitda 8400000.00
depreciationAndAmortization 500000.00
operatingIncome 7400000.00
otherOperatingExpenses 17200000.00
incomeTaxExpense 1800000.00
totalRevenue 24600000.00
totalOperatingExpenses 4300000.00
costOfRevenue 12900000.00
totalOtherIncomeExpenseNet -500000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 2400000.00
grossProfit 5000000.00
reconciledDepreciation 400000.00
ebit 2900000.00
ebitda 3300000.00
depreciationAndAmortization 400000.00
operatingIncome 2700000.00
otherOperatingExpenses 13200000.00
incomeTaxExpense 500000.00
totalRevenue 15900000.00
totalOperatingExpenses 2300000.00
costOfRevenue 10900000.00
totalOtherIncomeExpenseNet -200000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1900000.00
grossProfit 4300000.00
reconciledDepreciation 400000.00
ebit 2300000.00
ebitda 2700000.00
depreciationAndAmortization 400000.00
operatingIncome 1900000.00
otherOperatingExpenses 12800000.00
incomeTaxExpense 400000.00
totalRevenue 14700000.00
totalOperatingExpenses 2400000.00
costOfRevenue 10400000.00
totalOtherIncomeExpenseNet -400000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 4400000.00
netIncome 4100000.00
grossProfit 6200000.00
reconciledDepreciation 800000.00
ebit 4400000.00
ebitda 5200000.00
depreciationAndAmortization 800000.00
operatingIncome 4100000.00
otherOperatingExpenses 14600000.00
incomeTaxExpense 300000.00
totalRevenue 18700000.00
totalOperatingExpenses 2100000.00
costOfRevenue 12500000.00
totalOtherIncomeExpenseNet -300000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1700000.00
grossProfit 4500000.00
reconciledDepreciation 300000.00
ebit 1900000.00
ebitda 2200000.00
depreciationAndAmortization 300000.00
operatingIncome 1900000.00
otherOperatingExpenses 11500000.00
incomeTaxExpense 200000.00
totalRevenue 13400000.00
totalOperatingExpenses 2600000.00
costOfRevenue 8900000.00
totalOtherIncomeExpenseNet 500000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 500000.00
grossProfit 3800000.00
reconciledDepreciation 300000.00
ebit 800000.00
ebitda 1100000.00
depreciationAndAmortization 300000.00
operatingIncome 900000.00
otherOperatingExpenses 10200000.00
incomeTaxExpense 300000.00
totalRevenue 11100000.00
totalOperatingExpenses 2900000.00
costOfRevenue 7300000.00
totalOtherIncomeExpenseNet 100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1900000.00
grossProfit 5000000.00
reconciledDepreciation 400000.00
ebit 2600000.00
ebitda 3000000.00
depreciationAndAmortization 400000.00
operatingIncome 2600000.00
otherOperatingExpenses 9200000.00
incomeTaxExpense 700000.00
totalRevenue 11800000.00
totalOperatingExpenses 2400000.00
costOfRevenue 6800000.00
totalOtherIncomeExpenseNet 500000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
ebitda 14700000.00
operatingIncome 14700000.00
totalRevenue 14700000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
ebitda 9200000.00
operatingIncome 9200000.00
totalRevenue 9200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 1200000.00
grossProfit 5000000.00
reconciledDepreciation 2100000.00
ebit 2200000.00
ebitda 4300000.00
depreciationAndAmortization 2100000.00
operatingIncome 200000.00
otherOperatingExpenses 14000000.00
incomeTaxExpense 1000000.00
totalRevenue 14200000.00
totalOperatingExpenses 4800000.00
costOfRevenue 9200000.00
totalOtherIncomeExpenseNet -300000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax -500000.00
netIncome -2800000.00
grossProfit 1800000.00
reconciledDepreciation 300000.00
ebit -3000000.00
ebitda -2700000.00
depreciationAndAmortization 300000.00
operatingIncome -600000.00
otherOperatingExpenses 10500000.00
incomeTaxExpense -200000.00
totalRevenue 9900000.00
totalOperatingExpenses 2400000.00
costOfRevenue 8100000.00
totalOtherIncomeExpenseNet -100000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 300000.00
grossProfit 2800000.00
reconciledDepreciation 400000.00
ebit 600000.00
ebitda 1000000.00
depreciationAndAmortization 400000.00
operatingIncome 600000.00
otherOperatingExpenses 10000000.00
incomeTaxExpense 300000.00
totalRevenue 10600000.00
totalOperatingExpenses 2200000.00
costOfRevenue 7800000.00
totalOtherIncomeExpenseNet -200000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
ebitda -56100000.00
operatingIncome -56100000.00
totalRevenue 13100000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
ebitda 10400000.00
operatingIncome 10400000.00
totalRevenue 10400000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
ebitda 8700000.00
operatingIncome 8700000.00
totalRevenue 8700000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
ebitda -39300000.00
operatingIncome -39300000.00
totalRevenue 22000000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
ebitda 14300000.00
operatingIncome 14300000.00
totalRevenue 14300000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
ebitda 12400000.00
operatingIncome 12400000.00
totalRevenue 12400000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
ebitda -27700000.00
operatingIncome -27700000.00
totalRevenue 15500000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
ebitda 10300000.00
operatingIncome 10300000.00
totalRevenue 10300000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
ebitda 10400000.00
operatingIncome 10400000.00
totalRevenue 10400000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
ebitda -28800000.00
operatingIncome -28800000.00
totalRevenue 15800000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 10102000.00
netIncome 5337000.00
sellingGeneralAdministrative 199732000.00
grossProfit 233078000.00
reconciledDepreciation 105413000.00
ebit 39068000.00
ebitda 144481000.00
depreciationAndAmortization 105413000.00
operatingIncome 33346000.00
otherOperatingExpenses 954655000.00
interestExpense 28966000.00
taxProvision 4765000.00
interestIncome 1417000.00
netInterestIncome -27549000.00
incomeTaxExpense 4765000.00
totalRevenue 988001000.00
totalOperatingExpenses 199732000.00
costOfRevenue 754923000.00
totalOtherIncomeExpenseNet -23244000.00
netIncomeFromContinuingOps 5337000.00
netIncomeApplicableToCommonShares 5337000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax -393601000.00
netIncome -389359000.00
sellingGeneralAdministrative 201067000.00
grossProfit 245049000.00
reconciledDepreciation 103905000.00
ebit -361006000.00
ebitda -257101000.00
depreciationAndAmortization 103905000.00
operatingIncome -360918000.00
otherOperatingExpenses 889872000.00
interestExpense 32595000.00
taxProvision -4242000.00
interestIncome 258000.00
netInterestIncome -32337000.00
incomeTaxExpense -4242000.00
totalRevenue 933854000.00
totalOperatingExpenses 201067000.00
costOfRevenue 688805000.00
totalOtherIncomeExpenseNet -32683000.00
netIncomeFromContinuingOps -389359000.00
netIncomeApplicableToCommonShares -389359000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 49799000.00
netIncome 33140000.00
sellingGeneralAdministrative 141123000.00
grossProfit 209834000.00
reconciledDepreciation 56914000.00
ebit 69038000.00
ebitda 125952000.00
depreciationAndAmortization 56914000.00
operatingIncome 68711000.00
otherOperatingExpenses 616798000.00
interestExpense 19239000.00
taxProvision 16659000.00
interestIncome 605000.00
netInterestIncome -18634000.00
extraordinaryItems -4200000.00
incomeTaxExpense 16659000.00
totalRevenue 685509000.00
totalOperatingExpenses 141123000.00
costOfRevenue 475675000.00
totalOtherIncomeExpenseNet -18912000.00
netIncomeFromContinuingOps 33140000.00
netIncomeApplicableToCommonShares 33140000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 64858000.00
netIncome 49595000.00
sellingGeneralAdministrative 92340000.00
grossProfit 170094000.00
reconciledDepreciation 38852000.00
ebit 76988000.00
ebitda 115840000.00
depreciationAndAmortization 38852000.00
nonOperatingIncomeNetOther 2900000.00
operatingIncome 74088000.00
otherOperatingExpenses 488174000.00
interestExpense 12130000.00
taxProvision 15263000.00
interestIncome 215000.00
netInterestIncome -11915000.00
extraordinaryItems 200000.00
nonRecurring 3666000.00
incomeTaxExpense 15263000.00
totalRevenue 565928000.00
totalOperatingExpenses 92340000.00
costOfRevenue 395834000.00
totalOtherIncomeExpenseNet -9230000.00
netIncomeFromContinuingOps 49595000.00
netIncomeApplicableToCommonShares 49595000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 42970000.00
netIncome 49365000.00
sellingGeneralAdministrative 84466000.00
grossProfit 153127000.00
reconciledDepreciation 38190000.00
ebit 61127000.00
ebitda 99317000.00
depreciationAndAmortization 38190000.00
nonOperatingIncomeNetOther 1369000.00
operatingIncome 68661000.00
otherOperatingExpenses 435381000.00
interestExpense 0.00
taxProvision -6395000.00
interestIncome 62000.00
netInterestIncome -18095000.00
extraordinaryItems 23800000.00
nonRecurring 8903000.00
incomeTaxExpense -6395000.00
totalRevenue 504042000.00
totalOperatingExpenses 84466000.00
costOfRevenue 350915000.00
totalOtherIncomeExpenseNet 25691000.00
netIncomeFromContinuingOps 49365000.00
netIncomeApplicableToCommonShares 49365000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 55301000.00
netIncome 34252000.00
sellingGeneralAdministrative 77566000.00
grossProfit 147595000.00
ebit 72618000.00
ebitda 108497000.00
depreciationAndAmortization 35879000.00
nonOperatingIncomeNetOther 2589000.00
operatingIncome 70029000.00
otherOperatingExpenses 407636000.00
interestExpense 0.00
taxProvision 21049000.00
interestIncome 96000.00
netInterestIncome -17221000.00
nonRecurring 8903000.00
incomeTaxExpense 21049000.00
totalRevenue 477665000.00
totalOperatingExpenses 77566000.00
costOfRevenue 330070000.00
totalOtherIncomeExpenseNet 14728000.00
netIncomeFromContinuingOps 34252000.00
netIncomeApplicableToCommonShares 34252000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 46855000.00
netIncome 25611000.00
sellingGeneralAdministrative 93079000.00
grossProfit 171410000.00
ebit 70225000.00
ebitda 110463000.00
depreciationAndAmortization 40238000.00
nonOperatingIncomeNetOther -1406000.00
operatingIncome 78331000.00
otherOperatingExpenses 484739000.00
interestExpense 0.00
taxProvision 21244000.00
interestIncome 25501000.00
nonRecurring 6700000.00
incomeTaxExpense 21244000.00
totalRevenue 563070000.00
totalOperatingExpenses 93079000.00
costOfRevenue 391660000.00
totalOtherIncomeExpenseNet 31476000.00
netIncomeFromContinuingOps 25611000.00
netIncomeApplicableToCommonShares 25611000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 61050000.00
netIncome 38236000.00
sellingGeneralAdministrative 73336000.00
grossProfit 145786000.00
ebit 71727000.00
ebitda 104347000.00
depreciationAndAmortization 32620000.00
nonOperatingIncomeNetOther -723000.00
operatingIncome 72450000.00
otherOperatingExpenses 374961000.00
interestExpense 0.00
nonRecurring 6700000.00
incomeTaxExpense 22814000.00
totalRevenue 447411000.00
totalOperatingExpenses 73336000.00
costOfRevenue 301625000.00
totalOtherIncomeExpenseNet 11400000.00
netIncomeFromContinuingOps 38236000.00
netIncomeApplicableToCommonShares 38236000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 50147000.00
netIncome 32151000.00
sellingGeneralAdministrative 25817000.00
grossProfit 78986000.00
ebit 50975000.00
ebitda 67251000.00
depreciationAndAmortization 16276000.00
nonOperatingIncomeNetOther -1956000.00
operatingIncome 52931000.00
otherOperatingExpenses 148195000.00
interestExpense 0.00
incomeTaxExpense 17996000.00
totalRevenue 201126000.00
totalOperatingExpenses 26055000.00
costOfRevenue 122140000.00
totalOtherIncomeExpenseNet 2784000.00
netIncomeFromContinuingOps 32151000.00
netIncomeApplicableToCommonShares 32151000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 41718000.00
netIncome 25659000.00
sellingGeneralAdministrative 25659000.00
grossProfit 66297000.00
ebit 42596000.00
ebitda 57981000.00
depreciationAndAmortization 15385000.00
nonOperatingIncomeNetOther 1958000.00
operatingIncome 40638000.00
otherOperatingExpenses 128500000.00
interestExpense 0.00
incomeTaxExpense 16059000.00
totalRevenue 169138000.00
totalOperatingExpenses 25659000.00
costOfRevenue 102841000.00
totalOtherIncomeExpenseNet -1080000.00
netIncomeFromContinuingOps 25659000.00
netIncomeApplicableToCommonShares 25659000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 29807000.00
netIncome 18370000.00
sellingGeneralAdministrative 21502000.00
grossProfit 53867000.00
ebit 31411000.00
ebitda 46763000.00
depreciationAndAmortization 15352000.00
nonOperatingIncomeNetOther -954000.00
operatingIncome 32365000.00
otherOperatingExpenses 122552000.00
interestExpense 0.00
incomeTaxExpense 11437000.00
totalRevenue 154917000.00
totalOperatingExpenses 21502000.00
costOfRevenue 101050000.00
totalOtherIncomeExpenseNet 2558000.00
netIncomeFromContinuingOps 18370000.00
netIncomeApplicableToCommonShares 18370000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
incomeBeforeTax 22186000.00
netIncome 12584000.00
sellingGeneralAdministrative 15575000.00
grossProfit 39011000.00
ebit 22186000.00
ebitda 22506000.00
operatingIncome 20377000.00
otherOperatingExpenses 84459000.00
interestExpense 0.00
incomeTaxExpense 9602000.00
totalRevenue 104836000.00
totalOperatingExpenses 18634000.00
costOfRevenue 65825000.00
totalOtherIncomeExpenseNet -1809000.00
netIncomeApplicableToCommonShares 12584000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
incomeBeforeTax 23483000.00
netIncome 13970000.00
sellingGeneralAdministrative 13591000.00
grossProfit 36276000.00
ebit 23483000.00
ebitda 23485000.00
operatingIncome 22441000.00
otherOperatingExpenses 110078000.00
interestExpense 0.00
incomeTaxExpense 9513000.00
totalRevenue 132519000.00
totalOperatingExpenses 13835000.00
costOfRevenue 96243000.00
totalOtherIncomeExpenseNet -1042000.00
netIncomeApplicableToCommonShares 13970000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
incomeBeforeTax 35233000.00
netIncome 21498000.00
sellingGeneralAdministrative 14920000.00
grossProfit 49441000.00
ebit 35233000.00
ebitda 35240000.00
operatingIncome 34521000.00
otherOperatingExpenses 141306000.00
interestExpense 0.00
incomeTaxExpense 13735000.00
totalRevenue 175827000.00
totalOperatingExpenses 14920000.00
costOfRevenue 126386000.00
totalOtherIncomeExpenseNet -712000.00
netIncomeApplicableToCommonShares 21498000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax 31718000.00
netIncome 19396000.00
sellingGeneralAdministrative 14443000.00
grossProfit 45513000.00
ebit 31718000.00
ebitda 41727000.00
depreciationAndAmortization 10009000.00
operatingIncome 30867000.00
otherOperatingExpenses 134653000.00
interestExpense 0.00
incomeTaxExpense 12322000.00
totalRevenue 165520000.00
totalOperatingExpenses 14646000.00
costOfRevenue 120007000.00
totalOtherIncomeExpenseNet -851000.00
netIncomeApplicableToCommonShares 19396000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax 25868000.00
netIncome 15889000.00
sellingGeneralAdministrative 12835000.00
grossProfit 36589000.00
ebit 25876000.00
ebitda 33969000.00
depreciationAndAmortization 8093000.00
operatingIncome 24458000.00
otherOperatingExpenses 92380000.00
interestExpense 0.00
incomeTaxExpense 9979000.00
totalRevenue 116838000.00
totalOperatingExpenses 12131000.00
costOfRevenue 80249000.00
totalOtherIncomeExpenseNet -1410000.00
netIncomeApplicableToCommonShares 15889000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 25114000.00
netIncome 15438000.00
sellingGeneralAdministrative 12506000.00
grossProfit 31037000.00
ebit 25287000.00
ebitda 32062000.00
depreciationAndAmortization 6775000.00
operatingIncome 19432000.00
otherOperatingExpenses 59955000.00
interestExpense 0.00
incomeTaxExpense 9676000.00
totalRevenue 79387000.00
totalOperatingExpenses 11605000.00
costOfRevenue 48350000.00
totalOtherIncomeExpenseNet -5682000.00
netIncomeApplicableToCommonShares 15438000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 13531000.00
netIncome 23410000.00
sellingGeneralAdministrative 10553000.00
grossProfit 23270000.00
ebit 14578000.00
ebitda 20535000.00
depreciationAndAmortization 5957000.00
operatingIncome 13148000.00
otherOperatingExpenses 41019000.00
interestExpense 0.00
incomeTaxExpense -8832000.00
totalRevenue 54167000.00
totalOperatingExpenses 10122000.00
costOfRevenue 30897000.00
totalOtherIncomeExpenseNet -383000.00
netIncomeApplicableToCommonShares 22363000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax -10997000.00
netIncome -8592000.00
sellingGeneralAdministrative 13819000.00
grossProfit 23568000.00
ebit -8254000.00
ebitda -1281000.00
depreciationAndAmortization 6973000.00
operatingIncome 9749000.00
otherOperatingExpenses 47298000.00
interestExpense 0.00
incomeTaxExpense 72000.00
totalRevenue 57047000.00
totalOperatingExpenses 13819000.00
costOfRevenue 33479000.00
totalOtherIncomeExpenseNet 20746000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 7589000.00
netIncome 18771000.00
sellingGeneralAdministrative 12631000.00
grossProfit 21566000.00
ebit 10266000.00
ebitda 16870000.00
depreciationAndAmortization 6604000.00
operatingIncome 8935000.00
otherOperatingExpenses 37854000.00
interestExpense 0.00
extraordinaryItems 13141000.00
incomeTaxExpense -8505000.00
totalRevenue 46789000.00
totalOperatingExpenses 12631000.00
costOfRevenue 25223000.00
totalOtherIncomeExpenseNet 1346000.00
netIncomeApplicableToCommonShares 15696000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 988000.00
netIncome 802000.00
sellingGeneralAdministrative 22280000.00
grossProfit 22514000.00
ebit 988000.00
ebitda 6018000.00
depreciationAndAmortization 5030000.00
operatingIncome 234000.00
otherOperatingExpenses 55782000.00
interestExpense 0.00
incomeTaxExpense 186000.00
totalRevenue 56016000.00
totalOperatingExpenses 22280000.00
costOfRevenue 33502000.00
totalOtherIncomeExpenseNet -754000.00
netIncomeApplicableToCommonShares 404000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 4479000.00
netIncome 4697000.00
sellingGeneralAdministrative 16665000.00
grossProfit 20126000.00
ebit 5035000.00
ebitda 7063000.00
depreciationAndAmortization 2028000.00
operatingIncome 3461000.00
otherOperatingExpenses 38497000.00
interestExpense 0.00
extraordinaryItems 206000.00
incomeTaxExpense -12000.00
totalRevenue 41958000.00
totalOperatingExpenses 16665000.00
costOfRevenue 21832000.00
totalOtherIncomeExpenseNet -1018000.00
netIncomeApplicableToCommonShares 4093000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 4604000.00
netIncome 4409000.00
grossProfit 17743000.00
ebit 4604000.00
ebitda 6658000.00
depreciationAndAmortization 2054000.00
operatingIncome 2981000.00
otherOperatingExpenses 31371000.00
interestExpense 0.00
incomeTaxExpense 195000.00
totalRevenue 34352000.00
totalOperatingExpenses 14762000.00
costOfRevenue 16609000.00
totalOtherIncomeExpenseNet -1623000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 817000.00
netIncome 762000.00
grossProfit 15415000.00
ebit 817000.00
ebitda 3969000.00
depreciationAndAmortization 3152000.00
operatingIncome -287000.00
otherOperatingExpenses 39247000.00
interestExpense 0.00
incomeTaxExpense 55000.00
totalRevenue 38960000.00
totalOperatingExpenses 15702000.00
costOfRevenue 23545000.00
totalOtherIncomeExpenseNet -1104000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax -544000.00
netIncome -676000.00
grossProfit 18303000.00
ebit -544000.00
ebitda 2562000.00
depreciationAndAmortization 3106000.00
operatingIncome -3606000.00
otherOperatingExpenses 45128000.00
interestExpense 0.00
incomeTaxExpense 132000.00
totalRevenue 41522000.00
totalOperatingExpenses 21909000.00
costOfRevenue 23219000.00
totalOtherIncomeExpenseNet -3062000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax -12924000.00
netIncome -11407000.00
grossProfit 3896000.00
ebit -12924000.00
ebitda -7541000.00
depreciationAndAmortization 5383000.00
operatingIncome -15237000.00
otherOperatingExpenses 65209000.00
interestExpense 0.00
incomeTaxExpense -1517000.00
totalRevenue 49972000.00
totalOperatingExpenses 19133000.00
costOfRevenue 46076000.00
totalOtherIncomeExpenseNet -2313000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax -54300000.00
netIncome -48900000.00
grossProfit 4100000.00
ebit -54300000.00
ebitda -47000000.00
depreciationAndAmortization 7300000.00
operatingIncome -19600000.00
otherOperatingExpenses 87500000.00
interestExpense 0.00
incomeTaxExpense -5400000.00
totalRevenue 67900000.00
totalOperatingExpenses 23700000.00
costOfRevenue 63800000.00
totalOtherIncomeExpenseNet 34700000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 5700000.00
netIncome 3900000.00
grossProfit 24000000.00
ebit 5700000.00
ebitda 12000000.00
depreciationAndAmortization 6300000.00
operatingIncome 5300000.00
otherOperatingExpenses 66600000.00
interestExpense 0.00
incomeTaxExpense 1800000.00
totalRevenue 71900000.00
totalOperatingExpenses 18700000.00
costOfRevenue 47900000.00
totalOtherIncomeExpenseNet -400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 7500000.00
netIncome 4700000.00
grossProfit 21400000.00
ebit 7500000.00
ebitda 10400000.00
depreciationAndAmortization 2900000.00
operatingIncome 6600000.00
otherOperatingExpenses 53700000.00
interestExpense 0.00
incomeTaxExpense 2800000.00
totalRevenue 60300000.00
totalOperatingExpenses 14800000.00
costOfRevenue 38900000.00
totalOtherIncomeExpenseNet -900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 15800000.00
netIncome 12600000.00
grossProfit 25900000.00
ebit 15800000.00
ebitda 17600000.00
depreciationAndAmortization 1800000.00
operatingIncome 14200000.00
otherOperatingExpenses 56700000.00
interestExpense 0.00
incomeTaxExpense 3200000.00
totalRevenue 70900000.00
totalOperatingExpenses 11700000.00
costOfRevenue 45000000.00
totalOtherIncomeExpenseNet -1600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 8200000.00
netIncome 7400000.00
grossProfit 18400000.00
ebit 8200000.00
ebitda 9900000.00
depreciationAndAmortization 1700000.00
operatingIncome 7900000.00
otherOperatingExpenses 47900000.00
interestExpense 0.00
incomeTaxExpense 800000.00
totalRevenue 55800000.00
totalOperatingExpenses 10500000.00
costOfRevenue 37400000.00
totalOtherIncomeExpenseNet -300000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 6200000.00
netIncome 3800000.00
grossProfit 15000000.00
ebit 6200000.00
ebitda 7400000.00
depreciationAndAmortization 1200000.00
operatingIncome 5900000.00
otherOperatingExpenses 42800000.00
interestExpense 0.00
incomeTaxExpense 2400000.00
totalRevenue 48700000.00
totalOperatingExpenses 9100000.00
costOfRevenue 33700000.00
totalOtherIncomeExpenseNet -300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax 300000.00
netIncome -3000000.00
grossProfit 11200000.00
ebit -1900000.00
ebitda 1300000.00
depreciationAndAmortization 3200000.00
operatingIncome -500000.00
otherOperatingExpenses 46800000.00
interestExpense 0.00
incomeTaxExpense 1100000.00
totalRevenue 46300000.00
totalOperatingExpenses 11700000.00
costOfRevenue 35100000.00
totalOtherIncomeExpenseNet -800000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax -26400000.00
netIncome -24000000.00
grossProfit 11100000.00
ebit -26600000.00
ebitda -25100000.00
depreciationAndAmortization 1500000.00
operatingIncome -27100000.00
otherOperatingExpenses 69200000.00
interestExpense 0.00
incomeTaxExpense -2600000.00
totalRevenue 42100000.00
totalOperatingExpenses 38200000.00
costOfRevenue 31000000.00
totalOtherIncomeExpenseNet -700000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 8000000.00
netIncome 4600000.00
grossProfit 18500000.00
ebit 8000000.00
ebitda 9300000.00
depreciationAndAmortization 1300000.00
operatingIncome 6800000.00
otherOperatingExpenses 61300000.00
interestExpense 0.00
incomeTaxExpense 3400000.00
totalRevenue 68100000.00
totalOperatingExpenses 11700000.00
costOfRevenue 49600000.00
totalOtherIncomeExpenseNet -1200000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 6300000.00
netIncome 3200000.00
grossProfit 13900000.00
ebit 6300000.00
ebitda 7300000.00
depreciationAndAmortization 1000000.00
operatingIncome 4700000.00
otherOperatingExpenses 43200000.00
interestExpense 0.00
incomeTaxExpense 3100000.00
totalRevenue 47900000.00
totalOperatingExpenses 9200000.00
costOfRevenue 34000000.00
totalOtherIncomeExpenseNet -1600000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 14600000.00
netIncome 7700000.00
grossProfit 20000000.00
ebit 14600000.00
ebitda 15500000.00
depreciationAndAmortization 900000.00
operatingIncome 13200000.00
otherOperatingExpenses 44600000.00
interestExpense 0.00
incomeTaxExpense 6900000.00
totalRevenue 57800000.00
totalOperatingExpenses 6800000.00
costOfRevenue 37800000.00
totalOtherIncomeExpenseNet -1400000.00