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Five Star Senior Living, Inc. участвует в жизни старшего поколения. Он работает в следующих сегментах: реабилитация пожилых людей и оздоровление. Сегмент Senior Living Communities владеет учетной записью или управляет учетной записью других независимых жилых сообществ, вспомогательных жилых сообществ и квалифицированных медицинских учреждений, которые подлежат централизованному надзору, и предоставляет жилье и услуги пожилым жителям. Сегмент «Реабилитация и оздоровительный» предлагает физические, профессиональные, речевые и другие специализированные терапевтические услуги в стационарных условиях и в поликлиниках. Компания была основана Барри Майклом Портным и Джерардом Майклом Мартином в апреле 2000 года, ее штаб-квартира находится в Ньютоне, штат Массачусетс.

General
Code FVE
Type Common Stock
Name Five Star Senior Living Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US33832D2053
PrimaryTicker FVE.US
CUSIP 33832D205
CIK 1159281
EmployerIdNumber 04-3516029
FiscalYearEnd December
IPODate 2001-12-17
InternationalDomestic Domestic
Sector Healthcare
Industry Healthcare Providers & Services
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Providers & Services
GicSubIndustry Health Care Facilities
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-03-20
Address 400 Centre Street, Newton, MA, United States, 02458-2076
Phone 617 796 8387
WebURL https://www.fivestarseniorliving.com
FullTimeEmployees 12000
UpdatedAt 2023-05-14
Highlights
MarketCapitalization 93345592
MarketCapitalizationMln 93.3456
EBITDA 9073000
PEGRatio -0.18
WallStreetTargetPrice 6.5
BookValue 6.039
DividendYield 0
EarningsShare -0.521
EPSEstimateCurrentYear -0.55
EPSEstimateNextYear -0.09
EPSEstimateNextQuarter -0.08
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-12-31
ProfitMargin -0.0843
OperatingMarginTTM -0.0131
ReturnOnAssetsTTM -0.0039
ReturnOnEquityTTM -0.0816
RevenueTTM 193120992
RevenuePerShareTTM 6.122
QuarterlyRevenueGrowthYOY -0.219
GrossProfitTTM 115612000
DilutedEpsTTM -0.521
QuarterlyEarningsGrowthYOY -0.972

Financials / Income Statement / quarterly / net Income

3M
2020-06-30
3.72M
2020-09-30
2.9M
2020-12-31
3.32M
2021-03-31
-12.3M
2021-06-30
-10.2M
2021-09-30
-10.74M
2021-12-31
-9.73M
2022-03-31

Financials / Income Statement / quarterly / ebitda

5.21M
2020-06-30
7.24M
2020-09-30
5.97M
2020-12-31
6.92M
2021-03-31
-8.75M
2021-06-30
-6.88M
2021-09-30
-7.43M
2021-12-31
0
2022-03-31

Financials / Income Statement / quarterly / totalRevenue

285.08M
2020-06-30
295.32M
2020-09-30
285.89M
2020-12-31
269.1M
2021-03-31
258.62M
2021-06-30
225.83M
2021-09-30
181.04M
2021-12-31
0
2022-03-31

Earnings / History / epsActual

3.1461
2019-12-31
-0.5472
2020-03-31
0.1
2020-06-30
0.12
2020-09-30
0.09
2020-12-31
0.1
2021-03-31
-0.39
2021-06-30
-0.32
2021-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.4834
PriceBookMRQ 0.4752
EnterpriseValue 12418085
EnterpriseValueRevenue 0.0119
EnterpriseValueEbitda 5.1938
SharesStats
SharesOutstanding 31750200
SharesFloat 18492589
PercentInsiders 42.292
PercentInstitutions 32.069
Technicals
Beta 1.0253
52WeekHigh 0
52WeekLow 0
50DayMA 2.9768
200DayMA 4.3826
SharesShort 137050
SharesShortPriorMonth 142743
ShortRatio 1.3
ShortPercent 0.0073
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 396470000.00
otherCurrentAssets 22479000.00
totalLiab 224932000.00
totalStockholderEquity 171538000.00
otherCurrentLiab 1365000.00
commonStock 326000.00
retainedEarnings -290794000.00
cash 113183000.00
totalCurrentLiabilities 114854000.00
shortTermDebt 422000.00
otherStockholderEquity 538000.00
propertyPlantEquipment 160170000.00
totalCurrentAssets 211628000.00
netTangibleAssets 171538000.00
shortTermInvestments 17835000.00
netReceivables 58131000.00
longTermDebt 66770000.00
accountsPayable 113067000.00
commonStockTotalEquity 326000.00
retainedEarningsTotalEquity -290794000.00
nonCurrrentAssetsOther 24672000.00
nonCurrentAssetsTotal 184842000.00
longTermDebtTotal 66770000.00
nonCurrentLiabilitiesOther 43308000.00
nonCurrentLiabilitiesTotal 110078000.00
capitalSurpluse 461468000.00
liabilitiesAndStockholdersEquity 396470000.00
cashAndShortTermInvestments 131018000.00
commonStockSharesOutstanding 32550895.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 376277000.00
otherCurrentAssets 57012000.00
totalLiab 194687000.00
totalStockholderEquity 181590000.00
otherCurrentLiab 101401000.00
commonStock 327000.00
retainedEarnings -281064000.00
cash 66987000.00
totalCurrentLiabilities 140907000.00
netDebt -46217000.00
shortTermDebt 1990000.00
shortLongTermDebt 419000.00
shortLongTermDebtTotal 20770000.00
otherStockholderEquity 461298000.00
totalCurrentAssets 186833000.00
shortTermInvestments 11926000.00
netReceivables 50908000.00
longTermDebt 6364000.00
accountsPayable 37516000.00
accumulatedOtherComprehensiveIncome 1029000.00
nonCurrrentAssetsOther 16937000.00
nonCurrentAssetsTotal 189444000.00
capitalLeaseObligations 13987000.00
nonCurrentLiabilitiesOther 256000.00
nonCurrentLiabilitiesTotal 53780000.00
liabilitiesAndStockholdersEquity 376277000.00
cashAndShortTermInvestments 78913000.00
propertyPlantAndEquipmentNet 172507000.00
netWorkingCapital 45926000.00
netInvestedCapital 188373000.00
commonStockSharesOutstanding 31662000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 370439000.00
otherCurrentAssets 43605000.00
totalLiab 178672000.00
totalStockholderEquity 191767000.00
otherCurrentLiab 104249000.00
commonStock 318000.00
retainedEarnings -270330000.00
otherLiab 37002000.00
otherAssets 15097000.00
cash 80188000.00
totalCurrentLiabilities 122371000.00
netDebt -59207000.00
shortTermDebt 1682000.00
shortLongTermDebt 409000.00
shortLongTermDebtTotal 20981000.00
otherStockholderEquity 460798000.00
propertyPlantEquipment 157028000.00
totalCurrentAssets 185153000.00
longTermInvestments 11000.00
netTangibleAssets 191767000.00
shortTermInvestments 19498000.00
netReceivables 41862000.00
longTermDebt 6473000.00
accountsPayable 16440000.00
accumulatedOtherComprehensiveIncome 981000.00
commonStockTotalEquity 318000.00
retainedEarningsTotalEquity -270330000.00
nonCurrrentAssetsOther 15097000.00
nonCurrentAssetsTotal 185286000.00
capitalLeaseObligations 14099000.00
longTermDebtTotal 6473000.00
nonCurrentLiabilitiesOther 49828000.00
nonCurrentLiabilitiesTotal 56301000.00
capitalSurpluse 460798000.00
liabilitiesAndStockholdersEquity 370439000.00
cashAndShortTermInvestments 99686000.00
propertyPlantAndEquipmentNet 170178000.00
netWorkingCapital 62782000.00
netInvestedCapital 198649000.00
commonStockSharesOutstanding 31618000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 451677000.00
otherCurrentAssets 53037000.00
totalLiab 249703000.00
totalStockholderEquity 201974000.00
otherCurrentLiab 148827000.00
commonStock 318000.00
retainedEarnings -260129000.00
otherLiab 39696000.00
otherAssets 11282000.00
cash 99270000.00
totalCurrentLiabilities 174102000.00
netDebt -59923000.00
shortTermDebt 3442000.00
shortLongTermDebt 401000.00
shortLongTermDebtTotal 39347000.00
otherStockholderEquity 460737000.00
propertyPlantEquipment 187842000.00
totalCurrentAssets 252542000.00
longTermInvestments 11000.00
netTangibleAssets 201974000.00
shortTermInvestments 10830000.00
netReceivables 89405000.00
longTermDebt 6579000.00
accountsPayable 21833000.00
accumulatedOtherComprehensiveIncome 1048000.00
commonStockTotalEquity 318000.00
retainedEarningsTotalEquity -260129000.00
nonCurrrentAssetsOther 11282000.00
nonCurrentAssetsTotal 199135000.00
capitalLeaseObligations 32367000.00
longTermDebtTotal 6579000.00
nonCurrentLiabilitiesOther 410000.00
nonCurrentLiabilitiesTotal 75601000.00
capitalSurpluse 460737000.00
liabilitiesAndStockholdersEquity 451677000.00
cashAndShortTermInvestments 110100000.00
propertyPlantAndEquipmentGross 187842000.00
propertyPlantAndEquipmentNet 187842000.00
netWorkingCapital 78440000.00
netInvestedCapital 208954000.00
commonStockSharesOutstanding 31552000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 471130000.00
otherCurrentAssets 46093000.00
totalLiab 257502000.00
totalStockholderEquity 213628000.00
otherCurrentLiab 151217000.00
commonStock 317000.00
retainedEarnings -247824000.00
otherLiab 41572000.00
otherAssets 10335000.00
cash 109485000.00
totalCurrentLiabilities 179066000.00
netDebt -69173000.00
shortTermDebt 3448000.00
shortLongTermDebt 394000.00
shortLongTermDebtTotal 40312000.00
otherStockholderEquity 460113000.00
propertyPlantEquipment 189916000.00
totalCurrentAssets 270868000.00
longTermInvestments 11000.00
netTangibleAssets 213628000.00
shortTermInvestments 19528000.00
netReceivables 95762000.00
longTermDebt 6682000.00
accountsPayable 24401000.00
accumulatedOtherComprehensiveIncome 1022000.00
commonStockTotalEquity 317000.00
nonCurrrentAssetsOther 10335000.00
nonCurrentAssetsTotal 200262000.00
capitalLeaseObligations 33236000.00
nonCurrentLiabilitiesOther 474000.00
nonCurrentLiabilitiesTotal 78436000.00
liabilitiesAndStockholdersEquity 471130000.00
cashAndShortTermInvestments 129013000.00
propertyPlantAndEquipmentGross 189916000.00
propertyPlantAndEquipmentNet 189916000.00
netWorkingCapital 91802000.00
netInvestedCapital 220704000.00
commonStockSharesOutstanding 31662000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 454206000.00
otherCurrentAssets 52535000.00
totalLiab 243674000.00
totalStockholderEquity 210532000.00
otherCurrentLiab 150691000.00
commonStock 317000.00
retainedEarnings -251139000.00
otherLiab 37958000.00
otherAssets 32647000.00
cash 84351000.00
totalCurrentLiabilities 177908000.00
netDebt -52780000.00
shortTermDebt 3763000.00
shortLongTermDebt 388000.00
shortLongTermDebtTotal 31571000.00
otherStockholderEquity 460038000.00
propertyPlantEquipment 159251000.00
totalCurrentAssets 262308000.00
longTermInvestments 11000.00
netTangibleAssets 210532000.00
shortTermInvestments 19961000.00
netReceivables 105461000.00
longTermDebt 6783000.00
accountsPayable 23454000.00
accumulatedOtherComprehensiveIncome 1316000.00
commonStockTotalEquity 317000.00
retainedEarningsTotalEquity -251139000.00
nonCurrrentAssetsOther 10113000.00
nonCurrentAssetsTotal 191898000.00
capitalLeaseObligations 24400000.00
longTermDebtTotal 6783000.00
nonCurrentLiabilitiesOther 58983000.00
nonCurrentLiabilitiesTotal 65766000.00
capitalSurpluse 460038000.00
liabilitiesAndStockholdersEquity 454206000.00
cashAndShortTermInvestments 104312000.00
propertyPlantAndEquipmentGross 181774000.00
propertyPlantAndEquipmentNet 181774000.00
netWorkingCapital 84400000.00
netInvestedCapital 217703000.00
commonStockSharesOutstanding 31612000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 444309000.00
otherCurrentAssets 44848000.00
totalLiab 236748000.00
totalStockholderEquity 207561000.00
otherCurrentLiab 146826000.00
commonStock 316000.00
retainedEarnings -253982000.00
otherLiab 36192000.00
otherAssets 9640000.00
cash 95779000.00
totalCurrentLiabilities 171909000.00
netDebt -63592000.00
shortTermDebt 3540000.00
shortLongTermDebt 381000.00
shortLongTermDebtTotal 32187000.00
otherStockholderEquity 459851000.00
propertyPlantEquipment 160741000.00
totalCurrentAssets 250654000.00
longTermInvestments 11000.00
netTangibleAssets 207561000.00
shortTermInvestments 20465000.00
netReceivables 89562000.00
longTermDebt 6882000.00
accountsPayable 21543000.00
accumulatedOtherComprehensiveIncome 1376000.00
commonStockTotalEquity 316000.00
retainedEarningsTotalEquity -253982000.00
nonCurrrentAssetsOther 9640000.00
nonCurrentAssetsTotal 193655000.00
capitalLeaseObligations 24924000.00
longTermDebtTotal 6882000.00
nonCurrentLiabilitiesOther 57957000.00
nonCurrentLiabilitiesTotal 64839000.00
capitalSurpluse 459851000.00
liabilitiesAndStockholdersEquity 444309000.00
cashAndShortTermInvestments 116244000.00
propertyPlantAndEquipmentGross 184004000.00
propertyPlantAndEquipmentNet 184004000.00
netWorkingCapital 78745000.00
netInvestedCapital 214824000.00
commonStockSharesOutstanding 31563000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 417111000.00
otherCurrentAssets 42976000.00
totalLiab 213005000.00
totalStockholderEquity 204106000.00
otherCurrentLiab 126568000.00
commonStock 316000.00
retainedEarnings -257697000.00
otherLiab 42377000.00
otherAssets 11922000.00
cash 76114000.00
totalCurrentLiabilities 145487000.00
netDebt -47621000.00
shortTermDebt 3352000.00
shortLongTermDebt 375000.00
shortLongTermDebtTotal 28493000.00
otherStockholderEquity 459801000.00
propertyPlantEquipment 162037000.00
totalCurrentAssets 223682000.00
longTermInvestments 11000.00
netTangibleAssets 204106000.00
shortTermInvestments 21739000.00
netReceivables 82853000.00
longTermDebt 6980000.00
accountsPayable 15567000.00
accumulatedOtherComprehensiveIncome 1686000.00
commonStockTotalEquity 316000.00
retainedEarningsTotalEquity -257697000.00
nonCurrrentAssetsOther 11922000.00
nonCurrentAssetsTotal 193429000.00
capitalLeaseObligations 21138000.00
longTermDebtTotal 6980000.00
nonCurrentLiabilitiesOther 60538000.00
nonCurrentLiabilitiesTotal 67518000.00
capitalSurpluse 459801000.00
liabilitiesAndStockholdersEquity 417111000.00
cashAndShortTermInvestments 97853000.00
propertyPlantAndEquipmentGross 181496000.00
propertyPlantAndEquipmentNet 181496000.00
netWorkingCapital 78195000.00
netInvestedCapital 211461000.00
commonStockSharesOutstanding 31582000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 346748000.00
intangibleAssets 191000.00
otherCurrentAssets 40535000.00
totalLiab 146139000.00
totalStockholderEquity 200609000.00
otherCurrentLiab 60565000.00
commonStock 316000.00
retainedEarnings -260699000.00
otherLiab 36181000.00
otherAssets 13405000.00
cash 36641000.00
totalCurrentLiabilities 83957000.00
netDebt -26271000.00
shortTermDebt 3294000.00
shortLongTermDebt 369000.00
shortLongTermDebtTotal 10370000.00
otherStockholderEquity 459606000.00
propertyPlantEquipment 164274000.00
totalCurrentAssets 148610000.00
longTermInvestments 298000.00
netTangibleAssets 200609000.00
shortTermInvestments 19544000.00
netReceivables 51890000.00
longTermDebt 7076000.00
accountsPayable 20098000.00
accumulatedOtherComprehensiveIncome 1386000.00
commonStockTotalEquity 316000.00
retainedEarningsTotalEquity -260699000.00
nonCurrrentAssetsOther 13405000.00
nonCurrentAssetsTotal 198138000.00
capitalLeaseObligations 21850000.00
longTermDebtTotal 7076000.00
nonCurrentLiabilitiesOther 55106000.00
nonCurrentLiabilitiesTotal 62182000.00
capitalSurpluse 459606000.00
liabilitiesAndStockholdersEquity 346748000.00
cashAndShortTermInvestments 56185000.00
propertyPlantAndEquipmentGross 184435000.00
propertyPlantAndEquipmentNet 184435000.00
netWorkingCapital 64653000.00
netInvestedCapital 208054000.00
commonStockSharesOutstanding 31448000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 345793000.00
intangibleAssets 191000.00
otherCurrentAssets 50835000.00
totalLiab 225812000.00
totalStockholderEquity 119981000.00
deferredLongTermLiab 288000.00
otherCurrentLiab 76943000.00
commonStock 52000.00
retainedEarnings -245184000.00
otherLiab 34670000.00
otherAssets 14025000.00
cash 31740000.00
totalCurrentLiabilities 164300000.00
netDebt -21335000.00
shortTermDebt 3234000.00
shortLongTermDebt 362000.00
shortLongTermDebtTotal 10405000.00
otherStockholderEquity 362450000.00
propertyPlantEquipment 167247000.00
totalCurrentAssets 143368000.00
longTermInvestments 298000.00
netTangibleAssets 119981000.00
shortTermInvestments 21070000.00
netReceivables 39723000.00
longTermDebt 7171000.00
accountsPayable 82447000.00
accumulatedOtherComprehensiveIncome 2663000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -245184000.00
nonCurrrentAssetsOther 13834000.00
nonCurrentAssetsTotal 202425000.00
capitalLeaseObligations 22543000.00
longTermDebtTotal 7171000.00
nonCurrentLiabilitiesOther 54341000.00
nonCurrentLiabilitiesTotal 61512000.00
capitalSurpluse 362450000.00
liabilitiesAndStockholdersEquity 345793000.00
cashAndShortTermInvestments 52810000.00
propertyPlantAndEquipmentGross 188102000.00
propertyPlantAndEquipmentNet 188102000.00
commonStockSharesOutstanding 5119000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 1231765000.00
otherCurrentAssets 61513000.00
totalLiab 1127967000.00
totalStockholderEquity 103798000.00
otherCurrentLiab 114556000.00
commonStock 51000.00
retainedEarnings -261263000.00
otherLiab 33447000.00
otherAssets 14230000.00
cash 39423000.00
totalCurrentLiabilities 288431000.00
netDebt 62628000.00
shortTermDebt 94788000.00
shortLongTermDebt 356000.00
shortLongTermDebtTotal 102051000.00
otherStockholderEquity 362314000.00
propertyPlantEquipment 164736000.00
totalCurrentAssets 164786000.00
longTermInvestments 9340000.00
netTangibleAssets 103798000.00
shortTermInvestments 21360000.00
netReceivables 42490000.00
longTermDebt 7263000.00
accountsPayable 76816000.00
accumulatedOtherComprehensiveIncome 2696000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity -261263000.00
nonCurrrentAssetsOther 14230000.00
nonCurrentAssetsTotal 1066979000.00
capitalLeaseObligations 893258000.00
longTermDebtTotal 7263000.00
nonCurrentLiabilitiesOther 832273000.00
nonCurrentLiabilitiesTotal 839536000.00
capitalSurpluse 362314000.00
liabilitiesAndStockholdersEquity 1231765000.00
cashAndShortTermInvestments 60783000.00
propertyPlantAndEquipmentGross 1043409000.00
propertyPlantAndEquipmentNet 1043409000.00
commonStockSharesOutstanding 5012000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 1250021000.00
otherCurrentAssets 55942000.00
totalLiab 1140275000.00
totalStockholderEquity 109746000.00
otherCurrentLiab 107639000.00
commonStock 508000.00
retainedEarnings -254197000.00
otherLiab 32869000.00
otherAssets 13035000.00
cash 35500000.00
totalCurrentLiabilities 270095000.00
netDebt 66573000.00
shortTermDebt 94718000.00
shortLongTermDebt 350000.00
shortLongTermDebtTotal 102073000.00
otherStockholderEquity 361777000.00
propertyPlantEquipment 165382000.00
totalCurrentAssets 153034000.00
longTermInvestments 9303000.00
netTangibleAssets 109746000.00
shortTermInvestments 21275000.00
netReceivables 40317000.00
longTermDebt 7355000.00
accountsPayable 65961000.00
accumulatedOtherComprehensiveIncome 1658000.00
commonStockTotalEquity 508000.00
retainedEarningsTotalEquity -254197000.00
nonCurrrentAssetsOther 13035000.00
nonCurrentAssetsTotal 1096987000.00
capitalLeaseObligations 924324000.00
longTermDebtTotal 7355000.00
nonCurrentLiabilitiesOther 862825000.00
nonCurrentLiabilitiesTotal 870180000.00
capitalSurpluse 361777000.00
liabilitiesAndStockholdersEquity 1250021000.00
cashAndShortTermInvestments 56775000.00
propertyPlantAndEquipmentGross 1074649000.00
propertyPlantAndEquipmentNet 1074649000.00
commonStockSharesOutstanding 5142200.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 1864051000.00
intangibleAssets 191000.00
otherCurrentAssets 42561000.00
totalLiab 1758663000.00
totalStockholderEquity 105388000.00
otherCurrentLiab 112613000.00
commonStock 508000.00
retainedEarnings -258378000.00
otherLiab 36731000.00
otherAssets 14532000.00
cash 49699000.00
totalCurrentLiabilities 406619000.00
netDebt 158955000.00
shortTermDebt 201209000.00
shortLongTermDebt 51828000.00
shortLongTermDebtTotal 208654000.00
otherStockholderEquity 361652000.00
propertyPlantEquipment 223195000.00
totalCurrentAssets 161654000.00
longTermInvestments 9102000.00
netTangibleAssets 105388000.00
shortTermInvestments 19850000.00
netReceivables 49544000.00
longTermDebt 7445000.00
accountsPayable 82067000.00
accumulatedOtherComprehensiveIncome 1606000.00
commonStockTotalEquity 508000.00
retainedEarningsTotalEquity -258378000.00
nonCurrrentAssetsOther 14532000.00
nonCurrentAssetsTotal 1702397000.00
capitalLeaseObligations 1457249000.00
longTermDebtTotal 7445000.00
nonCurrentLiabilitiesOther 1344599000.00
nonCurrentLiabilitiesTotal 1352044000.00
capitalSurpluse 361652000.00
liabilitiesAndStockholdersEquity 1864051000.00
cashAndShortTermInvestments 69549000.00
propertyPlantAndEquipmentGross 1678763000.00
propertyPlantAndEquipmentNet 1678763000.00
commonStockSharesOutstanding 5004000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 405624000.00
intangibleAssets 191000.00
otherCurrentAssets 42749000.00
totalLiab 334455000.00
totalStockholderEquity 71169000.00
otherCurrentLiab 95244000.00
commonStock 508000.00
retainedEarnings -292636000.00
otherLiab 97229000.00
otherAssets 15065000.00
cash 29512000.00
totalCurrentLiabilities 229693000.00
netDebt 29844000.00
shortTermDebt 51823000.00
shortLongTermDebt 339000.00
shortLongTermDebtTotal 59356000.00
otherStockholderEquity 361555000.00
propertyPlantEquipment 243873000.00
totalCurrentAssets 138053000.00
longTermInvestments 8633000.00
netTangibleAssets 71169000.00
shortTermInvestments 20179000.00
netReceivables 45613000.00
longTermDebt 7533000.00
accountsPayable 69667000.00
accumulatedOtherComprehensiveIncome 1742000.00
commonStockTotalEquity 508000.00
retainedEarningsTotalEquity -292636000.00
nonCurrrentAssetsOther 14874000.00
nonCurrentAssetsTotal 267571000.00
longTermDebtTotal 7533000.00
nonCurrentLiabilitiesOther 97229000.00
nonCurrentLiabilitiesTotal 104762000.00
capitalSurpluse 361555000.00
liabilitiesAndStockholdersEquity 405624000.00
cashAndShortTermInvestments 49691000.00
propertyPlantAndEquipmentGross 243873000.00
propertyPlantAndEquipmentNet 243873000.00
commonStockSharesOutstanding 4981800.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 394625000.00
intangibleAssets 0.00
otherCurrentAssets 46993000.00
totalLiab 299657000.00
totalStockholderEquity 94968000.00
deferredLongTermLiab 61130000.00
otherCurrentLiab 106574000.00
commonStock 506000.00
retainedEarnings -268967000.00
otherLiab 98281000.00
goodWill 0.00
otherAssets 16502000.00
cash 13128000.00
totalCurrentLiabilities 193756000.00
netDebt -5175000.00
shortTermDebt 333000.00
shortLongTermDebt 333000.00
shortLongTermDebtTotal 7953000.00
otherStockholderEquity 361595000.00
propertyPlantEquipment 244748000.00
totalCurrentAssets 124218000.00
longTermInvestments 9157000.00
netTangibleAssets 94968000.00
shortTermInvestments 21175000.00
netReceivables 42922000.00
longTermDebt 7620000.00
inventory 0.00
accountsPayable 70419000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1834000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 506000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -268967000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16502000.00
nonCurrentAssetsTotal 270407000.00
longTermDebtTotal 7620000.00
nonCurrentLiabilitiesOther 37151000.00
nonCurrentLiabilitiesTotal 105901000.00
capitalSurpluse 361595000.00
liabilitiesAndStockholdersEquity 394625000.00
cashAndShortTermInvestments 34303000.00
propertyPlantAndEquipmentGross 244748000.00
propertyPlantAndEquipmentNet 244748000.00
commonStockSharesOutstanding 4968200.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 399359000.00
intangibleAssets 0.00
otherCurrentAssets 40519000.00
totalLiab 283173000.00
totalStockholderEquity 116186000.00
deferredLongTermLiab 62782000.00
otherCurrentLiab 98294000.00
commonStock 506000.00
retainedEarnings -247385000.00
otherLiab 102343000.00
goodWill 0.00
otherAssets 19010000.00
cash 22137000.00
totalCurrentLiabilities 173125000.00
netDebt -14105000.00
shortTermDebt 327000.00
shortLongTermDebt 327000.00
shortLongTermDebtTotal 8032000.00
otherStockholderEquity 361432000.00
propertyPlantEquipment 247628000.00
totalCurrentAssets 124563000.00
longTermInvestments 8158000.00
netTangibleAssets 116186000.00
shortTermInvestments 19556000.00
netReceivables 42351000.00
longTermDebt 7705000.00
inventory 0.00
accountsPayable 62968000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1633000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 506000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -247385000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19010000.00
nonCurrentAssetsTotal 274796000.00
longTermDebtTotal 7705000.00
nonCurrentLiabilitiesOther 39561000.00
nonCurrentLiabilitiesTotal 110048000.00
capitalSurpluse 361432000.00
liabilitiesAndStockholdersEquity 399359000.00
cashAndShortTermInvestments 41693000.00
propertyPlantAndEquipmentGross 247628000.00
propertyPlantAndEquipmentNet 247628000.00
commonStockSharesOutstanding 4965300.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 445138000.00
intangibleAssets 271000.00
otherCurrentAssets 66267000.00
totalLiab 308375000.00
totalStockholderEquity 136763000.00
deferredLongTermLiab 64434000.00
otherCurrentLiab 114980000.00
commonStock 505000.00
retainedEarnings -227331000.00
otherLiab 104194000.00
goodWill 0.00
otherAssets 19586000.00
cash 31186000.00
totalCurrentLiabilities 196392000.00
netDebt -23075000.00
shortTermDebt 322000.00
shortLongTermDebt 322000.00
shortLongTermDebtTotal 8111000.00
otherStockholderEquity 361153000.00
propertyPlantEquipment 252066000.00
totalCurrentAssets 165350000.00
longTermInvestments 8136000.00
netTangibleAssets 136763000.00
shortTermInvestments 20396000.00
netReceivables 47501000.00
longTermDebt 7789000.00
inventory 0.00
accountsPayable 69683000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2436000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 505000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -227331000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19586000.00
nonCurrentAssetsTotal 279788000.00
longTermDebtTotal 7789000.00
nonCurrentLiabilitiesOther 39760000.00
nonCurrentLiabilitiesTotal 111983000.00
capitalSurpluse 361153000.00
liabilitiesAndStockholdersEquity 445138000.00
cashAndShortTermInvestments 51582000.00
propertyPlantAndEquipmentGross 252066000.00
propertyPlantAndEquipmentNet 252066000.00
commonStockSharesOutstanding 4959400.00
2017-12-31
date 2017-12-31
filing_date 2018-03-21
currency_symbol USD
totalAssets 475908000.00
intangibleAssets 271000.00
otherCurrentAssets 104959000.00
totalLiab 330914000.00
totalStockholderEquity 144994000.00
deferredLongTermLiab 66087000.00
otherCurrentLiab 131791000.00
commonStock 505000.00
retainedEarnings -220489000.00
otherLiab 104400000.00
goodWill 0.00
otherAssets 27219000.00
cash 26255000.00
totalCurrentLiabilities 218642000.00
netDebt -18067000.00
shortTermDebt 316000.00
shortLongTermDebt 316000.00
shortLongTermDebtTotal 8188000.00
otherStockholderEquity 360942000.00
propertyPlantEquipment 251504000.00
totalCurrentAssets 197185000.00
longTermInvestments 8185000.00
netTangibleAssets 144994000.00
shortTermInvestments 22524000.00
netReceivables 43447000.00
longTermDebt 7872000.00
inventory 0.00
accountsPayable 74734000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4036000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 505000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -220489000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18763000.00
nonCurrentAssetsTotal 278723000.00
longTermDebtTotal 7872000.00
nonCurrentLiabilitiesOther 38313000.00
nonCurrentLiabilitiesTotal 112272000.00
capitalSurpluse 360942000.00
liabilitiesAndStockholdersEquity 475908000.00
cashAndShortTermInvestments 48779000.00
propertyPlantAndEquipmentGross 251504000.00
propertyPlantAndEquipmentNet 251504000.00
commonStockSharesOutstanding 4921500.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 497056000.00
intangibleAssets 0.00
otherCurrentAssets 45605000.00
totalLiab 351453000.00
totalStockholderEquity 145603000.00
deferredLongTermLiab 67739000.00
otherCurrentLiab 105391000.00
commonStock 500000.00
retainedEarnings -219417000.00
otherLiab 104428000.00
goodWill 0.00
otherAssets 25955000.00
cash 8706000.00
totalCurrentLiabilities 202756000.00
netDebt 41892000.00
shortTermDebt 6329000.00
shortLongTermDebt 1329000.00
shortLongTermDebtTotal 50598000.00
otherStockholderEquity 360637000.00
propertyPlantEquipment 346845000.00
totalCurrentAssets 124256000.00
longTermInvestments 7945000.00
netTangibleAssets 145603000.00
shortTermInvestments 24307000.00
netReceivables 45638000.00
longTermDebt 44269000.00
inventory 0.00
accountsPayable 73866000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3883000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -219417000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18010000.00
nonCurrentAssetsTotal 372800000.00
longTermDebtTotal 44269000.00
nonCurrentLiabilitiesOther 36689000.00
nonCurrentLiabilitiesTotal 148697000.00
capitalSurpluse 360637000.00
liabilitiesAndStockholdersEquity 497056000.00
cashAndShortTermInvestments 33013000.00
propertyPlantAndEquipmentGross 346845000.00
propertyPlantAndEquipmentNet 346845000.00
commonStockSharesOutstanding 4924200.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 496097000.00
intangibleAssets 0.00
otherCurrentAssets 36469000.00
totalLiab 344308000.00
totalStockholderEquity 151789000.00
deferredLongTermLiab 69391000.00
otherCurrentLiab 99933000.00
commonStock 500000.00
retainedEarnings -212814000.00
otherLiab 103959000.00
goodWill 0.00
otherAssets 26123000.00
cash 7200000.00
totalCurrentLiabilities 195740000.00
netDebt 52257000.00
shortTermDebt 14848000.00
shortLongTermDebt 59457000.00
shortLongTermDebtTotal 59457000.00
otherStockholderEquity 360411000.00
propertyPlantEquipment 351348000.00
totalCurrentAssets 118626000.00
longTermInvestments 7798000.00
netTangibleAssets 151789000.00
shortTermInvestments 25045000.00
netReceivables 49912000.00
longTermDebt 44609000.00
inventory 0.00
accountsPayable 68478000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3692000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -212814000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18325000.00
nonCurrentAssetsTotal 377471000.00
longTermDebtTotal 44609000.00
nonCurrentLiabilitiesOther 34568000.00
nonCurrentLiabilitiesTotal 148568000.00
capitalSurpluse 360411000.00
liabilitiesAndStockholdersEquity 496097000.00
cashAndShortTermInvestments 32245000.00
propertyPlantAndEquipmentGross 351348000.00
propertyPlantAndEquipmentNet 351348000.00
commonStockSharesOutstanding 4919200.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 502535000.00
intangibleAssets 467000.00
otherCurrentAssets 32129000.00
totalLiab 344476000.00
totalStockholderEquity 158059000.00
deferredLongTermLiab 71043000.00
otherCurrentLiab 93768000.00
commonStock 500000.00
retainedEarnings -206308000.00
otherLiab 114190000.00
goodWill 0.00
otherAssets 29761000.00
cash 13712000.00
totalCurrentLiabilities 172284000.00
netDebt 46218000.00
shortTermDebt 1928000.00
shortLongTermDebt 1928000.00
shortLongTermDebtTotal 59930000.00
otherStockholderEquity 360078000.00
propertyPlantEquipment 352663000.00
totalCurrentAssets 120111000.00
longTermInvestments 7366000.00
netTangibleAssets 158059000.00
shortTermInvestments 22756000.00
netReceivables 51514000.00
longTermDebt 58002000.00
inventory 0.00
accountsPayable 66011000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3789000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -206308000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22395000.00
nonCurrentAssetsTotal 382424000.00
longTermDebtTotal 58002000.00
nonCurrentLiabilitiesOther 43147000.00
nonCurrentLiabilitiesTotal 172192000.00
capitalSurpluse 360078000.00
liabilitiesAndStockholdersEquity 502535000.00
cashAndShortTermInvestments 36468000.00
propertyPlantAndEquipmentGross 352663000.00
propertyPlantAndEquipmentNet 352663000.00
commonStockSharesOutstanding 4916200.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 509734000.00
intangibleAssets 467000.00
otherCurrentAssets 33364000.00
totalLiab 345468000.00
totalStockholderEquity 164266000.00
deferredLongTermLiab 72695000.00
otherCurrentLiab 89853000.00
commonStock 500000.00
retainedEarnings -199521000.00
otherLiab 113981000.00
goodWill 0.00
otherAssets 28418000.00
cash 16608000.00
totalCurrentLiabilities 172993000.00
netDebt 43789000.00
shortTermDebt 1903000.00
shortLongTermDebt 1903000.00
shortLongTermDebtTotal 60397000.00
otherStockholderEquity 359853000.00
propertyPlantEquipment 351929000.00
totalCurrentAssets 129387000.00
longTermInvestments 7116000.00
netTangibleAssets 164266000.00
shortTermInvestments 24081000.00
netReceivables 55334000.00
longTermDebt 58494000.00
inventory 0.00
accountsPayable 68453000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3434000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -199521000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20835000.00
nonCurrentAssetsTotal 380347000.00
longTermDebtTotal 58494000.00
nonCurrentLiabilitiesOther 41286000.00
nonCurrentLiabilitiesTotal 172475000.00
capitalSurpluse 359853000.00
liabilitiesAndStockholdersEquity 509734000.00
cashAndShortTermInvestments 40689000.00
propertyPlantAndEquipmentGross 351929000.00
propertyPlantAndEquipmentNet 351929000.00
commonStockSharesOutstanding 4880700.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 530676000.00
intangibleAssets 0.00
otherCurrentAssets 31870000.00
totalLiab 360586000.00
totalStockholderEquity 170090000.00
deferredLongTermLiab 75415000.00
otherCurrentLiab 98143000.00
commonStock 495000.00
retainedEarnings -193808000.00
otherLiab 114699000.00
goodWill 0.00
otherAssets 30269000.00
cash 43174000.00
totalCurrentLiabilities 186909000.00
netDebt 17682000.00
shortTermDebt 1878000.00
shortLongTermDebtTotal 60856000.00
otherStockholderEquity 359413000.00
propertyPlantEquipment 352561000.00
totalCurrentAssets 147846000.00
longTermInvestments 7110000.00
netTangibleAssets 170090000.00
shortTermInvestments 25801000.00
netReceivables 47001000.00
longTermDebt 58978000.00
inventory 0.00
accountsPayable 70858000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3990000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 495000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -193808000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23159000.00
nonCurrentAssetsTotal 382830000.00
longTermDebtTotal 58978000.00
nonCurrentLiabilitiesOther 39284000.00
nonCurrentLiabilitiesTotal 173677000.00
capitalSurpluse 359413000.00
liabilitiesAndStockholdersEquity 530676000.00
cashAndShortTermInvestments 68975000.00
propertyPlantAndEquipmentGross 352561000.00
propertyPlantAndEquipmentNet 352561000.00
commonStockSharesOutstanding 4884600.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 552419000.00
intangibleAssets 0.00
otherCurrentAssets 30301000.00
totalLiab 377029000.00
totalStockholderEquity 175390000.00
deferredLongTermLiab 77096000.00
otherCurrentLiab 98967000.00
commonStock 495000.00
retainedEarnings -187911000.00
otherLiab 116894000.00
goodWill 0.00
otherAssets 31598000.00
cash 64306000.00
totalCurrentLiabilities 200678000.00
netDebt 7005000.00
shortTermDebt 11854000.00
shortLongTermDebtTotal 71311000.00
otherStockholderEquity 359205000.00
propertyPlantEquipment 351492000.00
totalCurrentAssets 169329000.00
longTermInvestments 7016000.00
netTangibleAssets 175390000.00
shortTermInvestments 27465000.00
netReceivables 47257000.00
longTermDebt 59457000.00
inventory 0.00
accountsPayable 78078000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3601000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 495000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -187911000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24582000.00
nonCurrentAssetsTotal 383090000.00
longTermDebtTotal 59457000.00
nonCurrentLiabilitiesOther 39798000.00
nonCurrentLiabilitiesTotal 176351000.00
capitalSurpluse 359205000.00
liabilitiesAndStockholdersEquity 552419000.00
cashAndShortTermInvestments 91771000.00
propertyPlantAndEquipmentGross 351492000.00
propertyPlantAndEquipmentNet 351492000.00
commonStockSharesOutstanding 4881300.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 530724000.00
intangibleAssets 1934000.00
otherCurrentAssets 23736000.00
totalLiab 347591000.00
totalStockholderEquity 183133000.00
deferredLongTermLiab 1189000.00
otherCurrentLiab 88085000.00
commonStock 494000.00
retainedEarnings -180245000.00
otherLiab 45321000.00
goodWill 0.00
otherAssets 34756000.00
cash 12333000.00
totalCurrentLiabilities 242341000.00
netDebt 109427000.00
shortTermDebt 61831000.00
shortLongTermDebtTotal 121760000.00
otherStockholderEquity 358883000.00
propertyPlantEquipment 383943000.00
totalCurrentAssets 112025000.00
longTermInvestments 6956000.00
netTangibleAssets 183133000.00
shortTermInvestments 25486000.00
netReceivables 50470000.00
longTermDebt 59929000.00
inventory 0.00
accountsPayable 82398000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4001000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 494000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -180245000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27800000.00
nonCurrentAssetsTotal 418699000.00
longTermDebtTotal 59929000.00
nonCurrentLiabilitiesOther 44132000.00
nonCurrentLiabilitiesTotal 105250000.00
capitalSurpluse 358883000.00
liabilitiesAndStockholdersEquity 530724000.00
cashAndShortTermInvestments 37819000.00
propertyPlantAndEquipmentGross 383943000.00
propertyPlantAndEquipmentNet 383943000.00
commonStockSharesOutstanding 4879200.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
totalAssets 531770000.00
intangibleAssets 1934000.00
otherCurrentAssets 23420000.00
totalLiab 347318000.00
totalStockholderEquity 184452000.00
deferredLongTermLiab 1267000.00
otherCurrentLiab 86701000.00
commonStock 494000.00
retainedEarnings -177622000.00
otherLiab 43002000.00
goodWill 0.00
otherAssets 35843000.00
cash 14672000.00
totalCurrentLiabilities 243920000.00
netDebt 97531000.00
shortTermDebt 51807000.00
shortLongTermDebt 1807000.00
shortLongTermDebtTotal 112203000.00
otherStockholderEquity 358665000.00
propertyPlantEquipment 383858000.00
totalCurrentAssets 112069000.00
longTermInvestments 6827000.00
netTangibleAssets 182518000.00
shortTermInvestments 26417000.00
netReceivables 47560000.00
longTermDebt 60396000.00
inventory 0.00
accountsPayable 93205000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2915000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 494000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -177622000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27082000.00
nonCurrentAssetsTotal 419701000.00
longTermDebtTotal 60396000.00
nonCurrentLiabilitiesOther 41735000.00
nonCurrentLiabilitiesTotal 103398000.00
capitalSurpluse 358665000.00
liabilitiesAndStockholdersEquity 531770000.00
cashAndShortTermInvestments 41089000.00
propertyPlantAndEquipmentGross 383858000.00
propertyPlantAndEquipmentNet 383858000.00
commonStockSharesOutstanding 4843400.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 507272000.00
intangibleAssets 468000.00
otherCurrentAssets 25990000.00
totalLiab 316808000.00
totalStockholderEquity 190464000.00
deferredLongTermLiab 1349000.00
otherCurrentLiab 95455000.00
commonStock 490000.00
retainedEarnings -171149000.00
otherLiab 42813000.00
goodWill 0.00
otherAssets 33071000.00
cash 19826000.00
totalCurrentLiabilities 231071000.00
netDebt 59498000.00
shortTermDebt 36400000.00
shortLongTermDebtTotal 79324000.00
otherStockholderEquity 357999000.00
propertyPlantEquipment 354514000.00
totalCurrentAssets 119687000.00
longTermInvestments 6807000.00
netTangibleAssets 189996000.00
shortTermInvestments 26330000.00
netReceivables 47541000.00
longTermDebt 42924000.00
inventory 0.00
accountsPayable 83731000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3124000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 490000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -171149000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25796000.00
nonCurrentAssetsTotal 387585000.00
longTermDebtTotal 42924000.00
nonCurrentLiabilitiesOther 41464000.00
nonCurrentLiabilitiesTotal 85737000.00
capitalSurpluse 357999000.00
liabilitiesAndStockholdersEquity 507272000.00
cashAndShortTermInvestments 46156000.00
propertyPlantAndEquipmentGross 354514000.00
propertyPlantAndEquipmentNet 354514000.00
commonStockSharesOutstanding 4842700.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 535454000.00
intangibleAssets 25694000.00
otherCurrentAssets 27013000.00
totalLiab 317279000.00
totalStockholderEquity 218175000.00
deferredLongTermLiab 1467000.00
otherCurrentLiab 97648000.00
commonStock 490000.00
retainedEarnings -143661000.00
otherLiab 39274000.00
goodWill 0.00
otherAssets 53887000.00
cash 22016000.00
totalCurrentLiabilities 234724000.00
netDebt 57646000.00
shortTermDebt 36381000.00
shortLongTermDebtTotal 79662000.00
otherStockholderEquity 357839000.00
propertyPlantEquipment 357118000.00
totalCurrentAssets 124449000.00
longTermInvestments 6904000.00
netTangibleAssets 192481000.00
shortTermInvestments 25352000.00
netReceivables 50068000.00
longTermDebt 43281000.00
inventory 0.00
accountsPayable 89653000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3507000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 490000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -143661000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21289000.00
nonCurrentAssetsTotal 411005000.00
longTermDebtTotal 43281000.00
nonCurrentLiabilitiesOther 37807000.00
nonCurrentLiabilitiesTotal 82555000.00
capitalSurpluse 357839000.00
liabilitiesAndStockholdersEquity 535454000.00
cashAndShortTermInvestments 47368000.00
propertyPlantAndEquipmentGross 357118000.00
propertyPlantAndEquipmentNet 357118000.00
commonStockSharesOutstanding 4839900.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 530562000.00
intangibleAssets 25713000.00
otherCurrentAssets 23494000.00
totalLiab 308307000.00
totalStockholderEquity 222255000.00
deferredLongTermLiab 1443000.00
otherCurrentLiab 91598000.00
commonStock 490000.00
retainedEarnings -139751000.00
otherLiab 39879000.00
goodWill 25344000.00
otherAssets 53518000.00
cash 26670000.00
totalCurrentLiabilities 219517000.00
netDebt 54051000.00
shortTermDebt 31810000.00
shortLongTermDebtTotal 80721000.00
otherStockholderEquity 357351000.00
propertyPlantEquipment 354880000.00
totalCurrentAssets 122164000.00
longTermInvestments 6945000.00
netTangibleAssets 196542000.00
shortTermInvestments 24797000.00
netReceivables 47203000.00
longTermDebt 48911000.00
inventory 0.00
accountsPayable 86830000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4165000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 490000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -139751000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20860000.00
nonCurrentAssetsTotal 408398000.00
longTermDebtTotal 48911000.00
nonCurrentLiabilitiesOther 38436000.00
nonCurrentLiabilitiesTotal 88790000.00
capitalSurpluse 357351000.00
liabilitiesAndStockholdersEquity 530562000.00
cashAndShortTermInvestments 51467000.00
propertyPlantAndEquipmentGross 354880000.00
propertyPlantAndEquipmentNet 354880000.00
commonStockSharesOutstanding 4836400.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 534973000.00
intangibleAssets 560000.00
otherCurrentAssets 25902000.00
totalLiab 308191000.00
totalStockholderEquity 226782000.00
deferredLongTermLiab 1370000.00
otherCurrentLiab 81718000.00
commonStock 490000.00
retainedEarnings -134449000.00
otherLiab 43426000.00
goodWill 25344000.00
otherAssets 56006000.00
cash 20988000.00
totalCurrentLiabilities 215392000.00
netDebt 65171000.00
shortTermDebt 36786000.00
shortLongTermDebt 1786000.00
shortLongTermDebtTotal 86159000.00
otherStockholderEquity 357051000.00
propertyPlantEquipment 357186000.00
totalCurrentAssets 121781000.00
longTermInvestments 6827000.00
netTangibleAssets 200878000.00
shortTermInvestments 23436000.00
netReceivables 51455000.00
longTermDebt 49373000.00
inventory 0.00
accountsPayable 85606000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3690000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 490000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -134449000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23275000.00
nonCurrentAssetsTotal 413192000.00
longTermDebtTotal 49373000.00
nonCurrentLiabilitiesOther 42056000.00
nonCurrentLiabilitiesTotal 92799000.00
capitalSurpluse 357051000.00
liabilitiesAndStockholdersEquity 534973000.00
cashAndShortTermInvestments 44424000.00
propertyPlantAndEquipmentGross 357186000.00
propertyPlantAndEquipmentNet 357186000.00
commonStockSharesOutstanding 4807600.00
2014-09-30
date 2014-09-30
filing_date 2014-12-17
currency_symbol USD
totalAssets 570364000.00
intangibleAssets 26114000.00
otherCurrentAssets 46110000.00
totalLiab 266411000.00
totalStockholderEquity 303953000.00
deferredLongTermLiab 1387000.00
otherCurrentLiab 89457000.00
commonStock 486000.00
retainedEarnings -55755000.00
otherLiab 46545000.00
goodWill 83092000.00
otherAssets 106567000.00
cash 21285000.00
totalCurrentLiabilities 189161000.00
netDebt 31052000.00
shortTermDebt 16177000.00
shortLongTermDebtTotal 52337000.00
otherStockholderEquity 355826000.00
propertyPlantEquipment 354081000.00
totalCurrentAssets 133493000.00
longTermInvestments 6806000.00
netTangibleAssets 273175000.00
shortTermInvestments 22441000.00
netReceivables 43657000.00
longTermDebt 50246000.00
inventory 0.00
accountsPayable 74737000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3396000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 486000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -60654000.00
treasuryStock 0.00
nonCurrrentAssetsOther 65700000.00
nonCurrentAssetsTotal 436871000.00
longTermDebtTotal 50246000.00
nonCurrentLiabilitiesOther 45158000.00
nonCurrentLiabilitiesTotal 77250000.00
capitalSurpluse 356519000.00
liabilitiesAndStockholdersEquity 570364000.00
cashAndShortTermInvestments 43726000.00
propertyPlantAndEquipmentGross 339222000.00
propertyPlantAndEquipmentNet 339222000.00
commonStockSharesOutstanding 4800200.00
2014-06-30
date 2014-06-30
filing_date 2014-09-17
currency_symbol USD
totalAssets 590183000.00
intangibleAssets 1063000.00
otherCurrentAssets 59507000.00
totalLiab 279805000.00
totalStockholderEquity 310378000.00
deferredLongTermLiab 1422000.00
otherCurrentLiab 83092000.00
commonStock 486000.00
retainedEarnings -48996000.00
otherLiab 43407000.00
goodWill 25344000.00
otherAssets 102143000.00
cash 23628000.00
totalCurrentLiabilities 198528000.00
netDebt 48992000.00
shortTermDebt 36159000.00
shortLongTermDebtTotal 72620000.00
otherStockholderEquity 355570000.00
propertyPlantEquipment 357046000.00
totalCurrentAssets 150884000.00
longTermInvestments 6801000.00
netTangibleAssets 275290000.00
shortTermInvestments 19150000.00
netReceivables 48599000.00
longTermDebt 50712000.00
inventory 0.00
accountsPayable 69343000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3318000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 486000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57646000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24873000.00
nonCurrentAssetsTotal 439299000.00
longTermDebtTotal 50712000.00
nonCurrentLiabilitiesOther 41985000.00
nonCurrentLiabilitiesTotal 81277000.00
capitalSurpluse 356129000.00
liabilitiesAndStockholdersEquity 590183000.00
cashAndShortTermInvestments 42778000.00
propertyPlantAndEquipmentGross 340276000.00
propertyPlantAndEquipmentNet 340276000.00
commonStockSharesOutstanding 4827152.00
2014-03-31
date 2014-03-31
filing_date 2014-04-16
currency_symbol USD
totalAssets 572725000.00
intangibleAssets 26829000.00
otherCurrentAssets 64946000.00
totalLiab 255776000.00
totalStockholderEquity 316949000.00
deferredLongTermLiab 1462000.00
otherCurrentLiab 120709000.00
commonStock 482000.00
retainedEarnings -41715000.00
otherLiab 41090000.00
goodWill 0.00
otherAssets 97649000.00
cash 19580000.00
totalCurrentLiabilities 176652000.00
netDebt 28320000.00
shortTermDebt 11142000.00
shortLongTermDebtTotal 47900000.00
otherStockholderEquity 354956000.00
propertyPlantEquipment 339222000.00
totalCurrentAssets 148678000.00
longTermInvestments 5835000.00
netTangibleAssets 277839000.00
shortTermInvestments 19042000.00
netReceivables 45110000.00
longTermDebt 36160000.00
inventory 0.00
accountsPayable 30743000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3226000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 482000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -55755000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60329000.00
nonCurrentAssetsTotal 424047000.00
longTermDebtTotal 36160000.00
nonCurrentLiabilitiesOther 39628000.00
nonCurrentLiabilitiesTotal 79124000.00
capitalSurpluse 355826000.00
liabilitiesAndStockholdersEquity 572725000.00
cashAndShortTermInvestments 38622000.00
propertyPlantAndEquipmentGross 331108000.00
propertyPlantAndEquipmentNet 331108000.00
commonStockSharesOutstanding 4827152.00
2013-12-31
date 2013-12-31
filing_date 2014-09-17
currency_symbol USD
totalAssets 590183000.00
intangibleAssets 1063000.00
otherCurrentAssets 37215000.00
totalLiab 279805000.00
totalStockholderEquity 310378000.00
deferredLongTermLiab 1531000.00
otherCurrentLiab 30617000.00
commonStock 486000.00
retainedEarnings -48996000.00
otherLiab 44816000.00
goodWill 25344000.00
otherAssets 99023000.00
cash 23628000.00
totalCurrentLiabilities 198528000.00
netDebt 48992000.00
shortTermDebt 36159000.00
shortLongTermDebtTotal 72620000.00
otherStockholderEquity 3318000.00
propertyPlantEquipment 340276000.00
totalCurrentAssets 150884000.00
longTermInvestments 5913000.00
netTangibleAssets 283971000.00
shortTermInvestments 19150000.00
netReceivables 48599000.00
longTermDebt 36461000.00
inventory 0.00
accountsPayable 131752000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 486000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48996000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12968000.00
deferredLongTermAssetCharges 41830000.00
nonCurrentAssetsTotal 439299000.00
longTermDebtTotal 36461000.00
nonCurrentLiabilitiesOther 43285000.00
nonCurrentLiabilitiesTotal 81277000.00
capitalSurpluse 355570000.00
liabilitiesAndStockholdersEquity 590183000.00
cashAndShortTermInvestments 51781000.00
propertyPlantAndEquipmentGross 340276000.00
commonStockSharesOutstanding 4827152.00
2013-09-30
date 2013-09-30
filing_date 2014-04-16
currency_symbol USD
totalAssets 572725000.00
intangibleAssets 26829000.00
otherCurrentAssets 56033000.00
totalLiab 255776000.00
totalStockholderEquity 316949000.00
deferredLongTermLiab 1635000.00
otherCurrentLiab 33400000.00
commonStock 482000.00
retainedEarnings -41715000.00
otherLiab 42366000.00
goodWill 0.00
otherAssets 92939000.00
cash 19580000.00
totalCurrentLiabilities 176652000.00
netDebt 28320000.00
shortTermDebt 11142000.00
shortLongTermDebtTotal 47900000.00
otherStockholderEquity 3226000.00
propertyPlantEquipment 331108000.00
totalCurrentAssets 148678000.00
longTermInvestments 5781000.00
netTangibleAssets 290120000.00
shortTermInvestments 19042000.00
netReceivables 45110000.00
longTermDebt 36758000.00
inventory 0.00
accountsPayable 132110000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 482000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -41715000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48732000.00
nonCurrentAssetsTotal 424047000.00
longTermDebtTotal 36758000.00
nonCurrentLiabilitiesOther 40731000.00
nonCurrentLiabilitiesTotal 79124000.00
capitalSurpluse 354956000.00
liabilitiesAndStockholdersEquity 572725000.00
cashAndShortTermInvestments 47535000.00
propertyPlantAndEquipmentGross 331108000.00
commonStockSharesOutstanding 4827152.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 558886000.00
intangibleAssets 27122000.00
otherCurrentAssets 35562000.00
totalLiab 249073000.00
totalStockholderEquity 309813000.00
deferredLongTermLiab 1681000.00
otherCurrentLiab 112157000.00
commonStock 482000.00
retainedEarnings -46877000.00
otherLiab 39242000.00
goodWill 75741000.00
otherAssets 91736000.00
cash 19311000.00
totalCurrentLiabilities 172882000.00
netDebt 43736000.00
shortTermDebt 25997000.00
shortLongTermDebtTotal 63047000.00
otherStockholderEquity 354671000.00
propertyPlantEquipment 330685000.00
totalCurrentAssets 133798000.00
longTermInvestments 5703000.00
netTangibleAssets 289722000.00
shortTermInvestments 16352000.00
netReceivables 62573000.00
longTermDebt 37050000.00
inventory 0.00
accountsPayable 23553000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1537000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 482000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -41517000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12472000.00
nonCurrentAssetsTotal 425088000.00
longTermDebtTotal 37050000.00
nonCurrentLiabilitiesOther 37561000.00
nonCurrentLiabilitiesTotal 76191000.00
capitalSurpluse 354752000.00
liabilitiesAndStockholdersEquity 558886000.00
cashAndShortTermInvestments 35663000.00
propertyPlantAndEquipmentGross 331172000.00
propertyPlantAndEquipmentNet 331172000.00
commonStockSharesOutstanding 4825300.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 568653000.00
intangibleAssets 27415000.00
otherCurrentAssets 45292000.00
totalLiab 259702000.00
totalStockholderEquity 308951000.00
deferredLongTermLiab 1694000.00
otherCurrentLiab 121278000.00
commonStock 482000.00
retainedEarnings -47702000.00
otherLiab 39460000.00
goodWill 76852000.00
otherAssets 92149000.00
cash 15156000.00
totalCurrentLiabilities 183006000.00
netDebt 48162000.00
shortTermDebt 25981000.00
shortLongTermDebtTotal 63318000.00
otherStockholderEquity 354288000.00
propertyPlantEquipment 330707000.00
totalCurrentAssets 140178000.00
longTermInvestments 5697000.00
netTangibleAssets 288484000.00
shortTermInvestments 17602000.00
netReceivables 62128000.00
longTermDebt 37337000.00
inventory 0.00
accountsPayable 25935000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1883000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 482000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42315000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12153000.00
nonCurrentAssetsTotal 428475000.00
longTermDebtTotal 37337000.00
nonCurrentLiabilitiesOther 37766000.00
nonCurrentLiabilitiesTotal 76696000.00
capitalSurpluse 354369000.00
liabilitiesAndStockholdersEquity 568653000.00
cashAndShortTermInvestments 32758000.00
propertyPlantAndEquipmentGross 333773000.00
propertyPlantAndEquipmentNet 333773000.00
commonStockSharesOutstanding 4823400.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalAssets 571356000.00
intangibleAssets 2235000.00
otherCurrentAssets 46622000.00
totalLiab 264551000.00
totalStockholderEquity 306805000.00
deferredLongTermLiab 1708000.00
otherCurrentLiab 109171000.00
commonStock 482000.00
retainedEarnings -49637000.00
otherLiab 43067000.00
goodWill 25553000.00
otherAssets 96465000.00
cash 24638000.00
totalCurrentLiabilities 183960000.00
netDebt 38947000.00
shortTermDebt 25964000.00
shortLongTermDebtTotal 63585000.00
otherStockholderEquity 354083000.00
propertyPlantEquipment 337494000.00
totalCurrentAssets 137314000.00
longTermInvestments 5629000.00
netTangibleAssets 285846000.00
shortTermInvestments 12920000.00
netReceivables 53134000.00
longTermDebt 37621000.00
inventory 0.00
accountsPayable 36920000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1877000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 482000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44455000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26914000.00
deferredLongTermAssetCharges 36214000.00
nonCurrentAssetsTotal 434042000.00
longTermDebtTotal 37621000.00
nonCurrentLiabilitiesOther 41359000.00
nonCurrentLiabilitiesTotal 80591000.00
capitalSurpluse 354164000.00
liabilitiesAndStockholdersEquity 571356000.00
cashAndShortTermInvestments 37558000.00
propertyPlantAndEquipmentGross 335612000.00
propertyPlantAndEquipmentNet 335612000.00
commonStockSharesOutstanding 4806600.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
totalAssets 563506000.00
intangibleAssets 28081000.00
otherCurrentAssets 44348000.00
totalLiab 260779000.00
totalStockholderEquity 302727000.00
deferredLongTermLiab 1820000.00
otherCurrentLiab 132328000.00
commonStock 479000.00
retainedEarnings -53136000.00
otherLiab 40103000.00
goodWill 76986000.00
otherAssets 98152000.00
cash 14295000.00
totalCurrentLiabilities 157904000.00
netDebt 49553000.00
shortTermDebt 1076000.00
shortLongTermDebtTotal 63848000.00
otherStockholderEquity 353468000.00
propertyPlantEquipment 336889000.00
totalCurrentAssets 128465000.00
longTermInvestments 5558000.00
netTangibleAssets 274646000.00
shortTermInvestments 14942000.00
netReceivables 54880000.00
longTermDebt 62772000.00
inventory 0.00
accountsPayable 24500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1916000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 479000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53136000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15608000.00
nonCurrentAssetsTotal 435041000.00
longTermDebtTotal 62772000.00
nonCurrentLiabilitiesOther 38283000.00
nonCurrentLiabilitiesTotal 102875000.00
capitalSurpluse 353468000.00
liabilitiesAndStockholdersEquity 563506000.00
cashAndShortTermInvestments 29237000.00
propertyPlantAndEquipmentGross 336889000.00
propertyPlantAndEquipmentNet 336889000.00
commonStockSharesOutstanding 5038800.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 581685000.00
intangibleAssets 31857000.00
otherCurrentAssets 36981000.00
totalLiab 295716000.00
totalStockholderEquity 285969000.00
deferredLongTermLiab 1838000.00
otherCurrentLiab 132409000.00
commonStock 479000.00
retainedEarnings -69575000.00
otherLiab 36934000.00
goodWill 0.00
otherAssets 105110000.00
cash 23635000.00
totalCurrentLiabilities 195735000.00
netDebt 77972000.00
shortTermDebt 38560000.00
shortLongTermDebtTotal 101607000.00
otherStockholderEquity 353309000.00
propertyPlantEquipment 337836000.00
totalCurrentAssets 138739000.00
longTermInvestments 5408000.00
netTangibleAssets 254112000.00
shortTermInvestments 14993000.00
netReceivables 63130000.00
longTermDebt 63047000.00
inventory 0.00
accountsPayable 24766000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1756000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 479000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -69575000.00
treasuryStock 0.00
nonCurrrentAssetsOther 99702000.00
nonCurrentAssetsTotal 442946000.00
longTermDebtTotal 63047000.00
nonCurrentLiabilitiesOther 35096000.00
nonCurrentLiabilitiesTotal 99981000.00
capitalSurpluse 353309000.00
liabilitiesAndStockholdersEquity 581685000.00
cashAndShortTermInvestments 38628000.00
propertyPlantAndEquipmentGross 337836000.00
propertyPlantAndEquipmentNet 337836000.00
commonStockSharesOutstanding 4995300.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 585267000.00
intangibleAssets 15157000.00
otherCurrentAssets 40558000.00
totalLiab 304300000.00
totalStockholderEquity 280967000.00
deferredLongTermLiab 1883000.00
otherCurrentLiab 127192000.00
commonStock 479000.00
retainedEarnings -74213000.00
otherLiab 39505000.00
goodWill 71458000.00
otherAssets 90646000.00
cash 26645000.00
totalCurrentLiabilities 189067000.00
netDebt 88127000.00
shortTermDebt 39044000.00
shortLongTermDebtTotal 114772000.00
otherStockholderEquity 353036000.00
propertyPlantEquipment 353539000.00
totalCurrentAssets 141082000.00
longTermInvestments 5335000.00
netTangibleAssets 265810000.00
shortTermInvestments 8773000.00
netReceivables 65106000.00
longTermDebt 75728000.00
inventory 0.00
accountsPayable 22831000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1665000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 479000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -74213000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13853000.00
nonCurrentAssetsTotal 444185000.00
longTermDebtTotal 75728000.00
nonCurrentLiabilitiesOther 37622000.00
nonCurrentLiabilitiesTotal 115233000.00
capitalSurpluse 353036000.00
liabilitiesAndStockholdersEquity 585267000.00
cashAndShortTermInvestments 35418000.00
propertyPlantAndEquipmentGross 353539000.00
propertyPlantAndEquipmentNet 353539000.00
commonStockSharesOutstanding 4789900.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
totalAssets 583477000.00
intangibleAssets 15270000.00
otherCurrentAssets 39763000.00
totalLiab 303283000.00
totalStockholderEquity 280194000.00
deferredLongTermLiab 2045000.00
otherCurrentLiab 126405000.00
commonStock 479000.00
retainedEarnings -74582000.00
otherLiab 37956000.00
goodWill 0.00
otherAssets 88896000.00
cash 28374000.00
totalCurrentLiabilities 189331000.00
netDebt 86649000.00
shortTermDebt 39027000.00
shortLongTermDebtTotal 115023000.00
otherStockholderEquity 352819000.00
propertyPlantEquipment 353065000.00
totalCurrentAssets 141516000.00
longTermInvestments 5291000.00
netTangibleAssets 264924000.00
shortTermInvestments 9114000.00
netReceivables 64265000.00
longTermDebt 75996000.00
inventory 0.00
accountsPayable 23899000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1478000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 479000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -74582000.00
treasuryStock 0.00
nonCurrrentAssetsOther 83605000.00
nonCurrentAssetsTotal 441961000.00
longTermDebtTotal 75996000.00
nonCurrentLiabilitiesOther 35911000.00
nonCurrentLiabilitiesTotal 113952000.00
capitalSurpluse 352819000.00
liabilitiesAndStockholdersEquity 583477000.00
cashAndShortTermInvestments 37488000.00
propertyPlantAndEquipmentGross 353065000.00
propertyPlantAndEquipmentNet 353065000.00
commonStockSharesOutstanding 4755700.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 549079000.00
intangibleAssets 15383000.00
otherCurrentAssets 34984000.00
totalLiab 321311000.00
totalStockholderEquity 227768000.00
deferredLongTermLiab 2068000.00
otherCurrentLiab 137671000.00
commonStock 476000.00
retainedEarnings -129983000.00
otherLiab 36857000.00
goodWill 0.00
otherAssets 41255000.00
cash 41946000.00
totalCurrentLiabilities 208195000.00
netDebt 83325000.00
shortTermDebt 49012000.00
shortLongTermDebtTotal 125271000.00
otherStockholderEquity 352501000.00
propertyPlantEquipment 353639000.00
totalCurrentAssets 154185000.00
longTermInvestments 5245000.00
netTangibleAssets 212385000.00
shortTermInvestments 17283000.00
netReceivables 59972000.00
longTermDebt 76259000.00
inventory 0.00
accountsPayable 21512000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4774000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 476000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -129983000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36010000.00
nonCurrentAssetsTotal 394894000.00
longTermDebtTotal 76259000.00
nonCurrentLiabilitiesOther 34789000.00
nonCurrentLiabilitiesTotal 113116000.00
capitalSurpluse 352501000.00
liabilitiesAndStockholdersEquity 549079000.00
cashAndShortTermInvestments 59229000.00
propertyPlantAndEquipmentGross 353639000.00
propertyPlantAndEquipmentNet 353639000.00
commonStockSharesOutstanding 4755700.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 481551000.00
intangibleAssets 15496000.00
otherCurrentAssets 34013000.00
totalLiab 251922000.00
totalStockholderEquity 229629000.00
deferredLongTermLiab 2133000.00
otherCurrentLiab 132232000.00
commonStock 475000.00
retainedEarnings -129454000.00
otherLiab 34852000.00
goodWill 0.00
otherAssets 48187000.00
cash 43158000.00
totalCurrentLiabilities 160174000.00
netDebt 23059000.00
shortTermDebt 9321000.00
shortLongTermDebtTotal 66217000.00
otherStockholderEquity 352414000.00
propertyPlantEquipment 273208000.00
totalCurrentAssets 160156000.00
longTermInvestments 5202000.00
netTangibleAssets 214133000.00
shortTermInvestments 19954000.00
netReceivables 63031000.00
longTermDebt 56896000.00
inventory 0.00
accountsPayable 18621000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6194000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 475000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -129454000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42985000.00
nonCurrentAssetsTotal 321395000.00
longTermDebtTotal 56896000.00
nonCurrentLiabilitiesOther 32719000.00
nonCurrentLiabilitiesTotal 91748000.00
capitalSurpluse 352414000.00
liabilitiesAndStockholdersEquity 481551000.00
cashAndShortTermInvestments 63112000.00
propertyPlantAndEquipmentGross 273208000.00
propertyPlantAndEquipmentNet 273208000.00
commonStockSharesOutstanding 4004600.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 401695000.00
intangibleAssets 15609000.00
otherCurrentAssets 52252000.00
totalLiab 232197000.00
totalStockholderEquity 169498000.00
otherCurrentLiab 124342000.00
commonStock 360000.00
retainedEarnings -134650000.00
otherLiab 39581000.00
otherAssets 43677000.00
cash 26008000.00
totalCurrentLiabilities 155334000.00
netDebt 18487000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 44495000.00
otherStockholderEquity 297908000.00
propertyPlantEquipment 201277000.00
totalCurrentAssets 156741000.00
shortTermInvestments 14062000.00
netReceivables 64419000.00
longTermDebt 37282000.00
accountsPayable 25992000.00
accumulatedOtherComprehensiveIncome 5880000.00
commonStockTotalEquity 360000.00
nonCurrrentAssetsOther 35677000.00
nonCurrentAssetsTotal 244954000.00
nonCurrentLiabilitiesTotal 76863000.00
liabilitiesAndStockholdersEquity 401695000.00
cashAndShortTermInvestments 40070000.00
propertyPlantAndEquipmentGross 201277000.00
propertyPlantAndEquipmentNet 201277000.00
commonStockSharesOutstanding 3890900.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 379794000.00
intangibleAssets 15722000.00
otherCurrentAssets 23967000.00
totalLiab 215027000.00
totalStockholderEquity 164767000.00
otherCurrentLiab 109428000.00
commonStock 360000.00
retainedEarnings -138783000.00
otherLiab 39211000.00
otherAssets 42606000.00
cash 20770000.00
totalCurrentLiabilities 130222000.00
netDebt 27206000.00
shortTermDebt 135000.00
shortLongTermDebtTotal 47976000.00
otherStockholderEquity 297715000.00
propertyPlantEquipment 213791000.00
totalCurrentAssets 123397000.00
shortTermInvestments 13854000.00
netReceivables 64806000.00
longTermDebt 45594000.00
accountsPayable 20659000.00
accumulatedOtherComprehensiveIncome 5475000.00
commonStockTotalEquity 360000.00
nonCurrrentAssetsOther 34606000.00
nonCurrentAssetsTotal 256397000.00
nonCurrentLiabilitiesTotal 84805000.00
liabilitiesAndStockholdersEquity 379794000.00
cashAndShortTermInvestments 34624000.00
propertyPlantAndEquipmentGross 213791000.00
propertyPlantAndEquipmentNet 213791000.00
commonStockSharesOutstanding 3572400.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 387691000.00
intangibleAssets 15835000.00
otherCurrentAssets 25051000.00
totalLiab 228351000.00
totalStockholderEquity 159340000.00
otherCurrentLiab 121745000.00
commonStock 357000.00
retainedEarnings -144879000.00
otherLiab 38543000.00
goodWill 20098000.00
otherAssets 42161000.00
cash 36709000.00
totalCurrentLiabilities 141019000.00
netDebt 14506000.00
shortTermDebt 133000.00
shortLongTermDebtTotal 51215000.00
otherStockholderEquity 297168000.00
propertyPlantEquipment 208955000.00
totalCurrentAssets 136575000.00
shortTermInvestments 12323000.00
netReceivables 62492000.00
longTermDebt 48789000.00
accountsPayable 19141000.00
accumulatedOtherComprehensiveIncome 6694000.00
commonStockTotalEquity 357000.00
nonCurrrentAssetsOther 17063000.00
nonCurrentAssetsTotal 251116000.00
nonCurrentLiabilitiesTotal 87332000.00
liabilitiesAndStockholdersEquity 387691000.00
cashAndShortTermInvestments 49032000.00
propertyPlantAndEquipmentGross 208955000.00
propertyPlantAndEquipmentNet 208955000.00
commonStockSharesOutstanding 3893700.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 386459000.00
intangibleAssets 15948000.00
otherCurrentAssets 16777000.00
totalLiab 233973000.00
totalStockholderEquity 152486000.00
otherCurrentLiab 117898000.00
commonStock 357000.00
retainedEarnings -150037000.00
otherLiab 35004000.00
otherAssets 35169000.00
cash 25681000.00
totalCurrentLiabilities 149222000.00
netDebt 37299000.00
shortTermDebt 10870000.00
shortLongTermDebtTotal 62980000.00
otherStockholderEquity 297065000.00
propertyPlantEquipment 194010000.00
totalCurrentAssets 157280000.00
shortTermInvestments 11765000.00
netReceivables 103057000.00
longTermDebt 49747000.00
accountsPayable 20454000.00
accumulatedOtherComprehensiveIncome 5101000.00
commonStockTotalEquity 357000.00
nonCurrrentAssetsOther 30169000.00
nonCurrentAssetsTotal 229179000.00
nonCurrentLiabilitiesTotal 84751000.00
liabilitiesAndStockholdersEquity 386459000.00
cashAndShortTermInvestments 37446000.00
propertyPlantAndEquipmentGross 194010000.00
propertyPlantAndEquipmentNet 194010000.00
commonStockSharesOutstanding 3948400.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 412986000.00
intangibleAssets 16061000.00
otherCurrentAssets 30618000.00
totalLiab 268531000.00
totalStockholderEquity 144455000.00
otherCurrentLiab 117741000.00
commonStock 356000.00
retainedEarnings -158190000.00
otherLiab 31266000.00
otherAssets 35747000.00
cash 18564000.00
totalCurrentLiabilities 175315000.00
netDebt 82186000.00
shortTermDebt 36508000.00
shortLongTermDebtTotal 100750000.00
otherStockholderEquity 296788000.00
propertyPlantEquipment 194665000.00
totalCurrentAssets 182574000.00
shortTermInvestments 73286000.00
netReceivables 60106000.00
longTermDebt 61950000.00
accountsPayable 21066000.00
accumulatedOtherComprehensiveIncome 5501000.00
commonStockTotalEquity 356000.00
nonCurrrentAssetsOther 20747000.00
nonCurrentAssetsTotal 230412000.00
nonCurrentLiabilitiesTotal 93216000.00
liabilitiesAndStockholdersEquity 412986000.00
cashAndShortTermInvestments 91850000.00
propertyPlantAndEquipmentGross 194665000.00
propertyPlantAndEquipmentNet 194665000.00
commonStockSharesOutstanding 3949200.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 413100000.00
intangibleAssets 16182000.00
otherCurrentAssets 33360000.00
totalLiab 273785000.00
totalStockholderEquity 139315000.00
otherCurrentLiab 87120000.00
commonStock 356000.00
retainedEarnings -162275000.00
otherLiab 39038000.00
otherAssets 37029000.00
cash 11299000.00
totalCurrentLiabilities 172756000.00
netDebt 92428000.00
shortTermDebt 39298000.00
shortLongTermDebtTotal 103727000.00
otherStockholderEquity 296654000.00
propertyPlantEquipment 192742000.00
totalCurrentAssets 183329000.00
shortTermInvestments 77252000.00
netReceivables 61418000.00
longTermDebt 61991000.00
accountsPayable 46338000.00
accumulatedOtherComprehensiveIncome 4580000.00
commonStockTotalEquity 356000.00
nonCurrrentAssetsOther 27029000.00
nonCurrentAssetsTotal 229771000.00
nonCurrentLiabilitiesTotal 101029000.00
liabilitiesAndStockholdersEquity 413100000.00
cashAndShortTermInvestments 88551000.00
propertyPlantAndEquipmentGross 192742000.00
propertyPlantAndEquipmentNet 192742000.00
commonStockSharesOutstanding 3421900.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 419588000.00
intangibleAssets 15460000.00
otherCurrentAssets 30283000.00
totalLiab 281253000.00
totalStockholderEquity 138335000.00
otherCurrentLiab 113665000.00
commonStock 354000.00
retainedEarnings -162547000.00
otherLiab 37333000.00
goodWill 18675000.00
otherAssets 36543000.00
cash 26432000.00
totalCurrentLiabilities 180054000.00
netDebt 79926000.00
shortTermDebt 39859000.00
shortLongTermDebtTotal 106358000.00
otherStockholderEquity 296431000.00
propertyPlantEquipment 187282000.00
totalCurrentAssets 195763000.00
shortTermInvestments 77116000.00
netReceivables 61932000.00
longTermDebt 63866000.00
accountsPayable 26530000.00
accumulatedOtherComprehensiveIncome 4097000.00
commonStockTotalEquity 354000.00
nonCurrrentAssetsOther 6868000.00
nonCurrentAssetsTotal 223825000.00
nonCurrentLiabilitiesTotal 101199000.00
liabilitiesAndStockholdersEquity 419588000.00
cashAndShortTermInvestments 103548000.00
propertyPlantAndEquipmentGross 187282000.00
propertyPlantAndEquipmentNet 187282000.00
commonStockSharesOutstanding 3883500.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 415386000.00
intangibleAssets 15550000.00
otherCurrentAssets 27229000.00
totalLiab 291153000.00
totalStockholderEquity 124233000.00
otherCurrentLiab 108913000.00
commonStock 322000.00
retainedEarnings -166655000.00
otherLiab 37497000.00
otherAssets 38096000.00
cash 21749000.00
totalCurrentLiabilities 174121000.00
netDebt 100563000.00
shortTermDebt 40010000.00
shortLongTermDebtTotal 122312000.00
otherStockholderEquity 287437000.00
propertyPlantEquipment 189241000.00
totalCurrentAssets 188049000.00
shortTermInvestments 77405000.00
netReceivables 61666000.00
longTermDebt 79535000.00
accountsPayable 25198000.00
accumulatedOtherComprehensiveIncome 3129000.00
commonStockTotalEquity 322000.00
nonCurrrentAssetsOther 25096000.00
nonCurrentAssetsTotal 227337000.00
nonCurrentLiabilitiesTotal 117032000.00
liabilitiesAndStockholdersEquity 415386000.00
cashAndShortTermInvestments 99154000.00
propertyPlantAndEquipmentGross 189241000.00
propertyPlantAndEquipmentNet 189241000.00
commonStockSharesOutstanding 3772800.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 414840000.00
intangibleAssets 15646000.00
otherCurrentAssets 20919000.00
totalLiab 303069000.00
totalStockholderEquity 111771000.00
otherCurrentLiab 103938000.00
commonStock 322000.00
retainedEarnings -175233000.00
otherLiab 37743000.00
otherAssets 105825000.00
cash 28426000.00
totalCurrentLiabilities 135797000.00
netDebt 101253000.00
shortTermDebt 150000.00
shortLongTermDebtTotal 129679000.00
otherStockholderEquity 287276000.00
propertyPlantEquipment 192710000.00
totalCurrentAssets 116305000.00
shortTermInvestments 6720000.00
netReceivables 60240000.00
longTermDebt 129529000.00
accountsPayable 31709000.00
accumulatedOtherComprehensiveIncome -594000.00
commonStockTotalEquity 322000.00
nonCurrrentAssetsOther 33825000.00
nonCurrentAssetsTotal 298535000.00
nonCurrentLiabilitiesTotal 167272000.00
liabilitiesAndStockholdersEquity 414840000.00
cashAndShortTermInvestments 35146000.00
propertyPlantAndEquipmentGross 192710000.00
propertyPlantAndEquipmentNet 192710000.00
commonStockSharesOutstanding 3835900.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 412638000.00
intangibleAssets 15752000.00
otherCurrentAssets 24868000.00
totalLiab 327299000.00
totalStockholderEquity 85339000.00
otherCurrentLiab 100547000.00
commonStock 322000.00
retainedEarnings -200605000.00
otherLiab 37344000.00
goodWill 10973000.00
otherAssets 107750000.00
cash 16138000.00
totalCurrentLiabilities 129139000.00
netDebt 144827000.00
shortTermDebt 149000.00
shortLongTermDebtTotal 160965000.00
otherStockholderEquity 287204000.00
propertyPlantEquipment 190627000.00
totalCurrentAssets 114261000.00
shortTermInvestments 7232000.00
netReceivables 66023000.00
longTermDebt 160816000.00
accountsPayable 28443000.00
accumulatedOtherComprehensiveIncome -1582000.00
commonStockTotalEquity 322000.00
nonCurrrentAssetsOther 37750000.00
nonCurrentAssetsTotal 298377000.00
nonCurrentLiabilitiesTotal 198160000.00
liabilitiesAndStockholdersEquity 412638000.00
cashAndShortTermInvestments 23370000.00
propertyPlantAndEquipmentGross 190627000.00
propertyPlantAndEquipmentNet 190627000.00
commonStockSharesOutstanding 3184500.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 389520000.00
intangibleAssets 22505000.00
otherCurrentAssets 23804000.00
totalLiab 303316000.00
totalStockholderEquity 86204000.00
otherCurrentLiab 108061000.00
commonStock 318000.00
retainedEarnings -193253000.00
otherLiab 36845000.00
goodWill 22505000.00
otherAssets 106049000.00
cash 39972000.00
totalCurrentLiabilities 127492000.00
netDebt 99153000.00
shortTermDebt 146000.00
shortLongTermDebtTotal 139125000.00
otherStockholderEquity 287071000.00
propertyPlantEquipment 152047000.00
totalCurrentAssets 131424000.00
shortTermInvestments 9613000.00
netReceivables 58035000.00
longTermDebt 138979000.00
accountsPayable 19285000.00
accumulatedOtherComprehensiveIncome -7932000.00
commonStockTotalEquity 318000.00
nonCurrrentAssetsOther 7544000.00
nonCurrentAssetsTotal 258096000.00
nonCurrentLiabilitiesTotal 175824000.00
liabilitiesAndStockholdersEquity 389520000.00
cashAndShortTermInvestments 49585000.00
propertyPlantAndEquipmentGross 152047000.00
propertyPlantAndEquipmentNet 152047000.00
commonStockSharesOutstanding 3184500.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 380845000.00
intangibleAssets 22544000.00
otherCurrentAssets 19962000.00
totalLiab 289295000.00
totalStockholderEquity 91550000.00
otherCurrentLiab 98817000.00
commonStock 318000.00
retainedEarnings -191003000.00
otherLiab 30774000.00
goodWill 22544000.00
otherAssets 110946000.00
cash 45884000.00
totalCurrentLiabilities 116315000.00
netDebt 96509000.00
shortTermDebt 187000.00
shortLongTermDebtTotal 142393000.00
otherStockholderEquity 286979000.00
propertyPlantEquipment 132444000.00
totalCurrentAssets 137455000.00
shortTermInvestments 10611000.00
netReceivables 60998000.00
longTermDebt 142206000.00
accountsPayable 17311000.00
accumulatedOtherComprehensiveIncome -4744000.00
commonStockTotalEquity 318000.00
nonCurrrentAssetsOther 7402000.00
nonCurrentAssetsTotal 243390000.00
nonCurrentLiabilitiesTotal 172980000.00
liabilitiesAndStockholdersEquity 380845000.00
cashAndShortTermInvestments 56495000.00
propertyPlantAndEquipmentGross 132444000.00
propertyPlantAndEquipmentNet 132444000.00
commonStockSharesOutstanding 4156200.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 386470000.00
intangibleAssets 22595000.00
otherCurrentAssets 21436000.00
totalLiab 297190000.00
totalStockholderEquity 89280000.00
otherCurrentLiab 97025000.00
commonStock 318000.00
retainedEarnings -194492000.00
otherLiab 29942000.00
goodWill 22595000.00
otherAssets 112651000.00
cash 52029000.00
totalCurrentLiabilities 124980000.00
netDebt 90423000.00
shortTermDebt 184000.00
shortLongTermDebtTotal 142452000.00
otherStockholderEquity 286735000.00
propertyPlantEquipment 127505000.00
totalCurrentAssets 146314000.00
shortTermInvestments 11793000.00
netReceivables 61056000.00
longTermDebt 142268000.00
accountsPayable 27771000.00
accumulatedOtherComprehensiveIncome -3281000.00
commonStockTotalEquity 318000.00
nonCurrrentAssetsOther 8056000.00
nonCurrentAssetsTotal 240156000.00
nonCurrentLiabilitiesTotal 172210000.00
liabilitiesAndStockholdersEquity 386470000.00
cashAndShortTermInvestments 63822000.00
propertyPlantAndEquipmentGross 127505000.00
propertyPlantAndEquipmentNet 127505000.00
commonStockSharesOutstanding 4154900.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
totalAssets 360454000.00
intangibleAssets 21877000.00
otherCurrentAssets 23014000.00
totalLiab 273632000.00
totalStockholderEquity 86822000.00
otherCurrentLiab 84728000.00
commonStock 318000.00
retainedEarnings -196109000.00
otherLiab 27259000.00
goodWill 21877000.00
otherAssets 42732000.00
cash 30999000.00
totalCurrentLiabilities 104063000.00
netDebt 111511000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 142510000.00
otherStockholderEquity 286734000.00
propertyPlantEquipment 131705000.00
totalCurrentAssets 186017000.00
shortTermInvestments 73201000.00
netReceivables 58803000.00
longTermDebt 142310000.00
accountsPayable 19135000.00
accumulatedOtherComprehensiveIncome -4121000.00
commonStockTotalEquity 318000.00
nonCurrrentAssetsOther 10855000.00
nonCurrentAssetsTotal 174437000.00
nonCurrentLiabilitiesTotal 169569000.00
liabilitiesAndStockholdersEquity 360454000.00
cashAndShortTermInvestments 104200000.00
propertyPlantAndEquipmentGross 131705000.00
propertyPlantAndEquipmentNet 131705000.00
commonStockSharesOutstanding 3170500.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 362095000.00
intangibleAssets 22288000.00
otherCurrentAssets 29691000.00
totalLiab 279777000.00
totalStockholderEquity 82318000.00
otherCurrentLiab 91384000.00
commonStock 317000.00
retainedEarnings -202831000.00
otherLiab 28045000.00
otherAssets 43549000.00
cash 19875000.00
totalCurrentLiabilities 109323000.00
netDebt 122692000.00
shortTermDebt 158000.00
shortLongTermDebtTotal 142567000.00
otherStockholderEquity 286531000.00
propertyPlantEquipment 132876000.00
totalCurrentAssets 185670000.00
shortTermInvestments 77472000.00
netReceivables 58632000.00
longTermDebt 142409000.00
accountsPayable 17781000.00
accumulatedOtherComprehensiveIncome -1699000.00
commonStockTotalEquity 317000.00
nonCurrrentAssetsOther 9261000.00
nonCurrentAssetsTotal 176425000.00
nonCurrentLiabilitiesTotal 170454000.00
liabilitiesAndStockholdersEquity 362095000.00
cashAndShortTermInvestments 97347000.00
propertyPlantAndEquipmentGross 132876000.00
propertyPlantAndEquipmentNet 132876000.00
commonStockSharesOutstanding 4143600.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 352466000.00
intangibleAssets 22477000.00
otherCurrentAssets 25178000.00
totalLiab 276904000.00
totalStockholderEquity 75562000.00
otherCurrentLiab 87151000.00
commonStock 317000.00
retainedEarnings -210591000.00
otherLiab 28855000.00
goodWill 22477000.00
otherAssets 47868000.00
cash 42486000.00
totalCurrentLiabilities 105622000.00
netDebt 100096000.00
shortTermDebt 155000.00
shortLongTermDebtTotal 142582000.00
otherStockholderEquity 286524000.00
propertyPlantEquipment 132772000.00
totalCurrentAssets 171826000.00
shortTermInvestments 43285000.00
netReceivables 60877000.00
longTermDebt 142427000.00
accountsPayable 18316000.00
accumulatedOtherComprehensiveIncome -688000.00
commonStockTotalEquity 317000.00
nonCurrrentAssetsOther 13391000.00
nonCurrentAssetsTotal 180640000.00
nonCurrentLiabilitiesTotal 171282000.00
liabilitiesAndStockholdersEquity 352466000.00
cashAndShortTermInvestments 85771000.00
propertyPlantAndEquipmentGross 132772000.00
propertyPlantAndEquipmentNet 132772000.00
commonStockSharesOutstanding 4142500.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 347624000.00
intangibleAssets 22490000.00
otherCurrentAssets 29602000.00
totalLiab 275449000.00
totalStockholderEquity 72175000.00
otherCurrentLiab 82633000.00
commonStock 316000.00
retainedEarnings -214671000.00
otherLiab 28642000.00
goodWill 22611000.00
otherAssets 47160000.00
cash 46186000.00
totalCurrentLiabilities 108900000.00
netDebt 98641000.00
shortTermDebt 6920000.00
shortLongTermDebtTotal 144827000.00
otherStockholderEquity 286368000.00
propertyPlantEquipment 119924000.00
totalCurrentAssets 180540000.00
shortTermInvestments 44542000.00
netReceivables 60210000.00
longTermDebt 137907000.00
accountsPayable 19347000.00
accumulatedOtherComprehensiveIncome 162000.00
commonStockTotalEquity 316000.00
nonCurrrentAssetsOther 14670000.00
nonCurrentAssetsTotal 167084000.00
nonCurrentLiabilitiesTotal 166549000.00
liabilitiesAndStockholdersEquity 347624000.00
cashAndShortTermInvestments 90728000.00
propertyPlantAndEquipmentGross 119924000.00
propertyPlantAndEquipmentNet 119924000.00
commonStockSharesOutstanding 4141500.00
2006-12-31
date 2006-12-31
filing_date 2007-03-07
currency_symbol USD
totalAssets 366411000.00
intangibleAssets 22611000.00
otherCurrentAssets 91728000.00
totalLiab 298981000.00
totalStockholderEquity 67430000.00
otherCurrentLiab 76807000.00
commonStock 316000.00
retainedEarnings -219435000.00
otherLiab 28098000.00
goodWill 22611000.00
otherAssets 45753000.00
cash 46241000.00
totalCurrentLiabilities 132929000.00
netDebt 125030000.00
shortTermDebt 33317000.00
shortLongTermDebtTotal 171271000.00
otherStockholderEquity 286344000.00
propertyPlantEquipment 114898000.00
totalCurrentAssets 205760000.00
shortTermInvestments 60850000.00
netReceivables 67791000.00
longTermDebt 137954000.00
accountsPayable 22805000.00
accumulatedOtherComprehensiveIncome 205000.00
commonStockTotalEquity 316000.00
nonCurrrentAssetsOther 17142000.00
nonCurrentAssetsTotal 160651000.00
nonCurrentLiabilitiesTotal 166052000.00
liabilitiesAndStockholdersEquity 366411000.00
cashAndShortTermInvestments 46241000.00
propertyPlantAndEquipmentGross 114898000.00
propertyPlantAndEquipmentNet 114898000.00
commonStockSharesOutstanding 3158500.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 265550000.00
intangibleAssets 21290000.00
otherCurrentAssets 45496000.00
totalLiab 164866000.00
totalStockholderEquity 100684000.00
otherCurrentLiab 68758000.00
commonStock 315000.00
retainedEarnings -185105000.00
otherLiab 27136000.00
goodWill 21290000.00
otherAssets 38123000.00
cash 23250000.00
totalCurrentLiabilities 93445000.00
netDebt 30971000.00
shortTermDebt 9936000.00
shortLongTermDebtTotal 54221000.00
otherStockholderEquity 285490000.00
propertyPlantEquipment 108307000.00
totalCurrentAssets 119120000.00
netReceivables 50374000.00
longTermDebt 44285000.00
accountsPayable 14751000.00
accumulatedOtherComprehensiveIncome -16000.00
commonStockTotalEquity 315000.00
nonCurrrentAssetsOther 16833000.00
nonCurrentAssetsTotal 146430000.00
nonCurrentLiabilitiesTotal 71421000.00
liabilitiesAndStockholdersEquity 265550000.00
cashAndShortTermInvestments 23250000.00
propertyPlantAndEquipmentGross 108307000.00
propertyPlantAndEquipmentNet 108307000.00
commonStockSharesOutstanding 3158500.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 252334000.00
intangibleAssets 16901000.00
otherCurrentAssets 41890000.00
totalLiab 155361000.00
totalStockholderEquity 96973000.00
otherCurrentLiab 60332000.00
commonStock 315000.00
retainedEarnings -188302000.00
otherLiab 27049000.00
goodWill 16901000.00
otherAssets 38478000.00
cash 23576000.00
totalCurrentLiabilities 83889000.00
netDebt 30143000.00
shortTermDebt 9296000.00
shortLongTermDebtTotal 53719000.00
otherStockholderEquity 285497000.00
propertyPlantEquipment 102050000.00
totalCurrentAssets 111806000.00
netReceivables 46340000.00
longTermDebt 44423000.00
accountsPayable 14261000.00
accumulatedOtherComprehensiveIncome -537000.00
commonStockTotalEquity 315000.00
nonCurrrentAssetsOther 21577000.00
nonCurrentAssetsTotal 140528000.00
nonCurrentLiabilitiesTotal 71472000.00
liabilitiesAndStockholdersEquity 252334000.00
cashAndShortTermInvestments 23576000.00
propertyPlantAndEquipmentGross 102050000.00
propertyPlantAndEquipmentNet 102050000.00
commonStockSharesOutstanding 3098200.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 223633000.00
intangibleAssets 14089000.00
otherCurrentAssets 30225000.00
totalLiab 153192000.00
totalStockholderEquity 70441000.00
otherCurrentLiab 53388000.00
commonStock 201000.00
retainedEarnings -101111000.00
otherLiab 26530000.00
otherAssets 36124000.00
cash 12288000.00
totalCurrentLiabilities 82098000.00
netDebt 46602000.00
shortTermDebt 14326000.00
shortLongTermDebtTotal 58890000.00
otherStockholderEquity 171552000.00
propertyPlantEquipment 99643000.00
totalCurrentAssets 87866000.00
netReceivables 45353000.00
longTermDebt 44564000.00
accountsPayable 14384000.00
accumulatedOtherComprehensiveIncome -201000.00
commonStockTotalEquity 201000.00
nonCurrrentAssetsOther 22035000.00
nonCurrentAssetsTotal 135767000.00
nonCurrentLiabilitiesTotal 71094000.00
liabilitiesAndStockholdersEquity 223633000.00
cashAndShortTermInvestments 12288000.00
propertyPlantAndEquipmentGross 99643000.00
propertyPlantAndEquipmentNet 99643000.00
commonStockSharesOutstanding 2006100.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 228940000.00
intangibleAssets 14059000.00
otherCurrentAssets 32027000.00
totalLiab 160136000.00
totalStockholderEquity 68804000.00
otherCurrentLiab 58903000.00
commonStock 201000.00
retainedEarnings -102770000.00
otherLiab 25465000.00
otherAssets 37317000.00
cash 16729000.00
totalCurrentLiabilities 89968000.00
netDebt 44444000.00
shortTermDebt 16470000.00
shortLongTermDebtTotal 61173000.00
otherStockholderEquity 171552000.00
propertyPlantEquipment 96743000.00
totalCurrentAssets 94880000.00
shortTermInvestments 15150000.00
netReceivables 46124000.00
longTermDebt 44703000.00
accountsPayable 14595000.00
accumulatedOtherComprehensiveIncome -179000.00
commonStockTotalEquity 201000.00
nonCurrrentAssetsOther 31317000.00
nonCurrentAssetsTotal 134060000.00
nonCurrentLiabilitiesTotal 70168000.00
liabilitiesAndStockholdersEquity 228940000.00
cashAndShortTermInvestments 16729000.00
propertyPlantAndEquipmentGross 96743000.00
propertyPlantAndEquipmentNet 96743000.00
commonStockSharesOutstanding 1494900.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 303591000.00
intangibleAssets 16156000.00
otherCurrentAssets 78299000.00
totalLiab 232428000.00
totalStockholderEquity 71163000.00
otherCurrentLiab 59339000.00
commonStock 200000.00
retainedEarnings -100565000.00
otherLiab 24102000.00
otherAssets 41469000.00
cash 47738000.00
totalCurrentLiabilities 163411000.00
netDebt 89387000.00
shortTermDebt 92210000.00
shortLongTermDebtTotal 137125000.00
otherStockholderEquity 171647000.00
propertyPlantEquipment 90608000.00
totalCurrentAssets 171514000.00
shortTermInvestments 5266000.00
netReceivables 40211000.00
longTermDebt 44915000.00
accountsPayable 11862000.00
accumulatedOtherComprehensiveIncome -119000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 11313000.00
nonCurrentAssetsTotal 132077000.00
nonCurrentLiabilitiesTotal 69017000.00
liabilitiesAndStockholdersEquity 303591000.00
cashAndShortTermInvestments 53004000.00
propertyPlantAndEquipmentGross 90608000.00
propertyPlantAndEquipmentNet 90608000.00
commonStockSharesOutstanding 1494900.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalAssets 271234000.00
intangibleAssets 14842000.00
otherCurrentAssets 11297000.00
totalLiab 172640000.00
totalStockholderEquity 98594000.00
otherCurrentLiab 48456000.00
commonStock 121000.00
retainedEarnings -16191000.00
otherLiab 29006000.00
goodWill 14842000.00
otherAssets 54820000.00
cash 18704000.00
totalCurrentLiabilities 74578000.00
netDebt 66632000.00
shortTermDebt 16280000.00
shortLongTermDebtTotal 85336000.00
otherStockholderEquity 120902000.00
propertyPlantEquipment 147161000.00
totalCurrentAssets 69253000.00
netReceivables 39252000.00
longTermDebt 69056000.00
accountsPayable 9842000.00
accumulatedOtherComprehensiveIncome -6238000.00
commonStockTotalEquity 121000.00
nonCurrrentAssetsOther 39978000.00
nonCurrentAssetsTotal 201981000.00
nonCurrentLiabilitiesTotal 98062000.00
liabilitiesAndStockholdersEquity 271234000.00
cashAndShortTermInvestments 18704000.00
propertyPlantAndEquipmentGross 147161000.00
propertyPlantAndEquipmentNet 147161000.00
commonStockSharesOutstanding 1222700.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 224698000.00
intangibleAssets 11551000.00
otherCurrentAssets 12305000.00
totalLiab 127182000.00
totalStockholderEquity 97516000.00
otherCurrentLiab 46924000.00
commonStock 121000.00
retainedEarnings -17358000.00
otherLiab 27184000.00
goodWill 11551000.00
otherAssets 50995000.00
cash 20104000.00
totalCurrentLiabilities 58252000.00
netDebt 22135000.00
shortTermDebt 493000.00
shortLongTermDebtTotal 42239000.00
otherStockholderEquity 120991000.00
propertyPlantEquipment 104176000.00
totalCurrentAssets 69527000.00
netReceivables 37118000.00
longTermDebt 41746000.00
accountsPayable 10835000.00
accumulatedOtherComprehensiveIncome -6238000.00
commonStockTotalEquity 121000.00
nonCurrrentAssetsOther 39444000.00
nonCurrentAssetsTotal 155171000.00
nonCurrentLiabilitiesTotal 68930000.00
liabilitiesAndStockholdersEquity 224698000.00
cashAndShortTermInvestments 20104000.00
propertyPlantAndEquipmentGross 104176000.00
propertyPlantAndEquipmentNet 104176000.00
commonStockSharesOutstanding 1221200.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
totalAssets 222985000.00
intangibleAssets 11548000.00
otherCurrentAssets 13107000.00
totalLiab 127081000.00
totalStockholderEquity 95904000.00
otherCurrentLiab 37763000.00
commonStock 121000.00
retainedEarnings -18611000.00
otherLiab 25842000.00
goodWill 11548000.00
otherAssets 51753000.00
cash 26194000.00
totalCurrentLiabilities 59121000.00
netDebt 24657000.00
shortTermDebt 8733000.00
shortLongTermDebtTotal 50851000.00
otherStockholderEquity 120632000.00
propertyPlantEquipment 95189000.00
totalCurrentAssets 76043000.00
netReceivables 36742000.00
longTermDebt 42118000.00
accountsPayable 12625000.00
accumulatedOtherComprehensiveIncome -6238000.00
commonStockTotalEquity 121000.00
nonCurrrentAssetsOther 40205000.00
nonCurrentAssetsTotal 146942000.00
nonCurrentLiabilitiesTotal 67960000.00
liabilitiesAndStockholdersEquity 222985000.00
cashAndShortTermInvestments 26194000.00
propertyPlantAndEquipmentGross 95189000.00
propertyPlantAndEquipmentNet 95189000.00
commonStockSharesOutstanding 853500.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 147217000.00
otherCurrentAssets 9855000.00
totalLiab 80347000.00
totalStockholderEquity 66870000.00
otherCurrentLiab 34439000.00
commonStock 85000.00
retainedEarnings -19562000.00
otherLiab 25157000.00
otherAssets 39867000.00
cash 18612000.00
totalCurrentLiabilities 50243000.00
netDebt -6746000.00
shortTermDebt 6919000.00
shortLongTermDebtTotal 11866000.00
otherStockholderEquity 90209000.00
propertyPlantEquipment 43311000.00
totalCurrentAssets 64039000.00
netReceivables 35572000.00
longTermDebt 4947000.00
accountsPayable 8885000.00
accumulatedOtherComprehensiveIncome -3862000.00
commonStockTotalEquity 85000.00
nonCurrrentAssetsOther 39867000.00
nonCurrentAssetsTotal 83178000.00
nonCurrentLiabilitiesTotal 30104000.00
liabilitiesAndStockholdersEquity 147217000.00
cashAndShortTermInvestments 18612000.00
propertyPlantAndEquipmentGross 43311000.00
propertyPlantAndEquipmentNet 43311000.00
commonStockSharesOutstanding 853500.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
totalAssets 145937000.00
otherCurrentAssets 6925000.00
totalLiab 80004000.00
totalStockholderEquity 65933000.00
otherCurrentLiab 40208000.00
commonStock 85000.00
retainedEarnings -20453000.00
otherLiab 23904000.00
otherAssets 37017000.00
cash 28879000.00
totalCurrentLiabilities 51141000.00
netDebt -23872000.00
shortTermDebt 48000.00
shortLongTermDebtTotal 5007000.00
otherStockholderEquity 90163000.00
propertyPlantEquipment 40526000.00
totalCurrentAssets 68394000.00
netReceivables 32590000.00
longTermDebt 4959000.00
accountsPayable 10885000.00
accumulatedOtherComprehensiveIncome -3862000.00
commonStockTotalEquity 85000.00
nonCurrrentAssetsOther 37017000.00
nonCurrentAssetsTotal 77543000.00
nonCurrentLiabilitiesTotal 28863000.00
liabilitiesAndStockholdersEquity 145937000.00
cashAndShortTermInvestments 28879000.00
propertyPlantAndEquipmentGross 40526000.00
propertyPlantAndEquipmentNet 40526000.00
commonStockSharesOutstanding 852600.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 133227000.00
otherCurrentAssets 10503000.00
totalLiab 68286000.00
totalStockholderEquity 64941000.00
otherCurrentLiab 18614000.00
commonStock 85000.00
retainedEarnings -21395000.00
otherLiab 18798000.00
otherAssets 35793000.00
cash 21969000.00
totalCurrentLiabilities 49488000.00
netDebt -15919000.00
shortTermDebt 6050000.00
shortLongTermDebtTotal 6050000.00
otherStockholderEquity 90113000.00
propertyPlantEquipment 31717000.00
totalCurrentAssets 65717000.00
netReceivables 33245000.00
accountsPayable 24824000.00
accumulatedOtherComprehensiveIncome -3862000.00
commonStockTotalEquity 85000.00
nonCurrrentAssetsOther 35793000.00
nonCurrentAssetsTotal 67510000.00
nonCurrentLiabilitiesTotal 18798000.00
liabilitiesAndStockholdersEquity 133227000.00
cashAndShortTermInvestments 21969000.00
propertyPlantAndEquipmentGross 31717000.00
propertyPlantAndEquipmentNet 31717000.00
commonStockSharesOutstanding 851400.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
totalAssets 147370000.00
otherCurrentAssets 7327000.00
totalLiab 82943000.00
totalStockholderEquity 64427000.00
otherCurrentLiab 21368000.00
commonStock 85000.00
retainedEarnings -21902000.00
otherLiab 18417000.00
otherAssets 32198000.00
cash 21236000.00
totalCurrentLiabilities 58145000.00
netDebt -2062000.00
shortTermDebt 12793000.00
shortLongTermDebtTotal 19174000.00
otherStockholderEquity 90106000.00
propertyPlantEquipment 55484000.00
totalCurrentAssets 59688000.00
netReceivables 31125000.00
longTermDebt 6381000.00
accountsPayable 23984000.00
accumulatedOtherComprehensiveIncome -3862000.00
commonStockTotalEquity 85000.00
nonCurrrentAssetsOther 32198000.00
nonCurrentAssetsTotal 87682000.00
nonCurrentLiabilitiesTotal 24798000.00
liabilitiesAndStockholdersEquity 147370000.00
cashAndShortTermInvestments 21236000.00
propertyPlantAndEquipmentGross 55484000.00
propertyPlantAndEquipmentNet 55484000.00
commonStockSharesOutstanding 850500.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 143810000.00
otherCurrentAssets 21451000.00
totalLiab 78743000.00
totalStockholderEquity 65067000.00
otherCurrentLiab 26314000.00
commonStock 85000.00
retainedEarnings -19640000.00
otherLiab 14971000.00
otherAssets 25100000.00
cash 11359000.00
totalCurrentLiabilities 57315000.00
netDebt 4474000.00
shortTermDebt 9376000.00
shortLongTermDebtTotal 15833000.00
otherStockholderEquity 86371000.00
propertyPlantEquipment 56562000.00
totalCurrentAssets 62148000.00
netReceivables 29338000.00
longTermDebt 6457000.00
accountsPayable 21625000.00
accumulatedOtherComprehensiveIncome -1749000.00
commonStockTotalEquity 85000.00
nonCurrrentAssetsOther 25100000.00
nonCurrentAssetsTotal 81662000.00
nonCurrentLiabilitiesTotal 21428000.00
liabilitiesAndStockholdersEquity 143810000.00
cashAndShortTermInvestments 11359000.00
propertyPlantAndEquipmentGross 56562000.00
propertyPlantAndEquipmentNet 56562000.00
commonStockSharesOutstanding 850500.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 141079000.00
otherCurrentAssets 8842000.00
totalLiab 74945000.00
totalStockholderEquity 66134000.00
otherCurrentLiab 16364000.00
commonStock 84000.00
retainedEarnings -18475000.00
otherLiab 13946000.00
otherAssets 21365000.00
cash 4463000.00
totalCurrentLiabilities 45267000.00
netDebt 12917000.00
shortTermDebt 1648000.00
shortLongTermDebtTotal 17380000.00
otherStockholderEquity 86274000.00
propertyPlantEquipment 75433000.00
totalCurrentAssets 44281000.00
netReceivables 30976000.00
longTermDebt 15732000.00
accountsPayable 27255000.00
accumulatedOtherComprehensiveIncome -1749000.00
commonStockTotalEquity 84000.00
nonCurrrentAssetsOther 21365000.00
nonCurrentAssetsTotal 96798000.00
nonCurrentLiabilitiesTotal 29678000.00
liabilitiesAndStockholdersEquity 141079000.00
cashAndShortTermInvestments 4463000.00
propertyPlantAndEquipmentGross 75433000.00
propertyPlantAndEquipmentNet 75433000.00
commonStockSharesOutstanding 845600.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 132466000.00
otherCurrentAssets 5201000.00
totalLiab 69674000.00
totalStockholderEquity 62792000.00
otherCurrentLiab 16059000.00
commonStock 84000.00
retainedEarnings -16218000.00
otherLiab 19462000.00
otherAssets 18713000.00
cash 6346000.00
totalCurrentLiabilities 34279000.00
netDebt 9720000.00
shortTermDebt 133000.00
shortLongTermDebtTotal 16066000.00
otherStockholderEquity 80675000.00
propertyPlantEquipment 71146000.00
totalCurrentAssets 42607000.00
netReceivables 31060000.00
longTermDebt 15933000.00
accountsPayable 18087000.00
accumulatedOtherComprehensiveIncome -1749000.00
commonStockTotalEquity 84000.00
nonCurrrentAssetsOther 18713000.00
nonCurrentAssetsTotal 89859000.00
nonCurrentLiabilitiesTotal 35395000.00
liabilitiesAndStockholdersEquity 132466000.00
cashAndShortTermInvestments 6346000.00
propertyPlantAndEquipmentGross 71146000.00
propertyPlantAndEquipmentNet 71146000.00
commonStockSharesOutstanding 845200.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 133197000.00
otherCurrentAssets 4100000.00
totalLiab 68150000.00
totalStockholderEquity 65047000.00
otherCurrentLiab 14879000.00
commonStock 84000.00
retainedEarnings -13963000.00
otherLiab 17723000.00
otherAssets 14559000.00
cash 10270000.00
totalCurrentLiabilities 34445000.00
netDebt 5853000.00
shortTermDebt 141000.00
shortLongTermDebtTotal 16123000.00
otherStockholderEquity 80675000.00
propertyPlantEquipment 70329000.00
totalCurrentAssets 48309000.00
netReceivables 33939000.00
longTermDebt 15982000.00
accountsPayable 19425000.00
accumulatedOtherComprehensiveIncome -1749000.00
commonStockTotalEquity 84000.00
nonCurrrentAssetsOther 14559000.00
nonCurrentAssetsTotal 84888000.00
nonCurrentLiabilitiesTotal 33705000.00
liabilitiesAndStockholdersEquity 133197000.00
cashAndShortTermInvestments 10270000.00
propertyPlantAndEquipmentGross 70329000.00
propertyPlantAndEquipmentNet 70329000.00
commonStockSharesOutstanding 845300.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 116428000.00
otherCurrentAssets 8990000.00
totalLiab 51412000.00
totalStockholderEquity 65016000.00
otherCurrentLiab 13294000.00
commonStock 85000.00
retainedEarnings -13995000.00
otherLiab 14948000.00
otherAssets 4378000.00
cash 12005000.00
totalCurrentLiabilities 36464000.00
netDebt -12005000.00
otherStockholderEquity 79133000.00
propertyPlantEquipment 53083000.00
totalCurrentAssets 58967000.00
netReceivables 37972000.00
accountsPayable 23170000.00
accumulatedOtherComprehensiveIncome -207000.00
commonStockTotalEquity 85000.00
nonCurrrentAssetsOther 4378000.00
nonCurrentAssetsTotal 57461000.00
nonCurrentLiabilitiesTotal 14948000.00
liabilitiesAndStockholdersEquity 116428000.00
cashAndShortTermInvestments 12005000.00
propertyPlantAndEquipmentGross 53083000.00
propertyPlantAndEquipmentNet 53083000.00
commonStockSharesOutstanding 845300.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 103875000.00
otherCurrentAssets 4009000.00
totalLiab 36330000.00
totalStockholderEquity 67545000.00
otherCurrentLiab 7939000.00
commonStock 85000.00
retainedEarnings -11488000.00
otherLiab 11568000.00
otherAssets 4318000.00
cash 4983000.00
totalCurrentLiabilities 24762000.00
netDebt -4983000.00
otherStockholderEquity 79155000.00
propertyPlantEquipment 50455000.00
totalCurrentAssets 49102000.00
netReceivables 40110000.00
accountsPayable 16823000.00
accumulatedOtherComprehensiveIncome -207000.00
commonStockTotalEquity 85000.00
nonCurrrentAssetsOther 4318000.00
nonCurrentAssetsTotal 54773000.00
nonCurrentLiabilitiesTotal 11568000.00
liabilitiesAndStockholdersEquity 103875000.00
cashAndShortTermInvestments 4983000.00
propertyPlantAndEquipmentGross 50455000.00
propertyPlantAndEquipmentNet 50455000.00
commonStockSharesOutstanding 844500.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 110465000.00
otherCurrentAssets 9213000.00
totalLiab 36314000.00
totalStockholderEquity 74151000.00
otherCurrentLiab 14519000.00
commonStock 83000.00
retainedEarnings -4158000.00
otherLiab 11985000.00
cash 46682000.00
totalCurrentLiabilities 24329000.00
netDebt -46682000.00
otherStockholderEquity 78433000.00
propertyPlantEquipment 4973000.00
totalCurrentAssets 105492000.00
netReceivables 49597000.00
accountsPayable 9810000.00
accumulatedOtherComprehensiveIncome -207000.00
commonStockTotalEquity 83000.00
nonCurrentAssetsTotal 4973000.00
nonCurrentLiabilitiesTotal 11985000.00
liabilitiesAndStockholdersEquity 110465000.00
cashAndShortTermInvestments 46682000.00
propertyPlantAndEquipmentGross 4973000.00
propertyPlantAndEquipmentNet 4973000.00
commonStockSharesOutstanding 511500.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 68043000.00
otherCurrentAssets 3750000.00
totalLiab 17810000.00
totalStockholderEquity 50233000.00
otherCurrentLiab 10669000.00
commonStock 44000.00
cash 24943000.00
totalCurrentLiabilities 17810000.00
propertyPlantEquipment 2914000.00
accountsPayable 7141000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 79876000.00
otherCurrentAssets 1860000.00
totalLiab 29585000.00
totalStockholderEquity 50291000.00
otherCurrentLiab 13841000.00
otherAssets 4984000.00
totalCurrentLiabilities 29585000.00
propertyPlantEquipment 29062000.00
accountsPayable 6544000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 54788000.00
totalLiab 100000.00
totalStockholderEquity 54688000.00
otherAssets 29046000.00
totalCurrentLiabilities 100000.00
propertyPlantEquipment 25742000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 376277000.00
otherCurrentAssets 57012000.00
totalLiab 194687000.00
totalStockholderEquity 181590000.00
otherCurrentLiab 101401000.00
commonStock 327000.00
retainedEarnings -281064000.00
cash 66987000.00
totalCurrentLiabilities 140907000.00
netDebt -46217000.00
shortTermDebt 1990000.00
shortLongTermDebt 419000.00
shortLongTermDebtTotal 20770000.00
otherStockholderEquity 461298000.00
totalCurrentAssets 186833000.00
shortTermInvestments 11926000.00
netReceivables 50908000.00
longTermDebt 6364000.00
accountsPayable 37516000.00
accumulatedOtherComprehensiveIncome 1029000.00
nonCurrrentAssetsOther 16937000.00
nonCurrentAssetsTotal 189444000.00
capitalLeaseObligations 13987000.00
nonCurrentLiabilitiesOther 256000.00
nonCurrentLiabilitiesTotal 53780000.00
liabilitiesAndStockholdersEquity 376277000.00
cashAndShortTermInvestments 78913000.00
propertyPlantAndEquipmentNet 172507000.00
netWorkingCapital 45926000.00
netInvestedCapital 188373000.00
commonStockSharesOutstanding 31591000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 454206000.00
otherCurrentAssets 52535000.00
totalLiab 243674000.00
totalStockholderEquity 210532000.00
otherCurrentLiab 150691000.00
commonStock 317000.00
retainedEarnings -251139000.00
otherLiab 37958000.00
otherAssets 32647000.00
cash 84351000.00
totalCurrentLiabilities 177908000.00
netDebt -52780000.00
shortTermDebt 3763000.00
shortLongTermDebt 388000.00
shortLongTermDebtTotal 31571000.00
otherStockholderEquity 460038000.00
propertyPlantEquipment 159251000.00
totalCurrentAssets 262308000.00
longTermInvestments 11000.00
netTangibleAssets 210532000.00
shortTermInvestments 19961000.00
netReceivables 105461000.00
longTermDebt 6783000.00
accountsPayable 23454000.00
accumulatedOtherComprehensiveIncome 1316000.00
commonStockTotalEquity 317000.00
retainedEarningsTotalEquity -251139000.00
nonCurrrentAssetsOther 10113000.00
nonCurrentAssetsTotal 191898000.00
capitalLeaseObligations 24400000.00
longTermDebtTotal 6783000.00
nonCurrentLiabilitiesOther 58983000.00
nonCurrentLiabilitiesTotal 65766000.00
capitalSurpluse 460038000.00
liabilitiesAndStockholdersEquity 454206000.00
cashAndShortTermInvestments 104312000.00
propertyPlantAndEquipmentGross 181774000.00
propertyPlantAndEquipmentNet 181774000.00
netWorkingCapital 84400000.00
netInvestedCapital 217703000.00
commonStockSharesOutstanding 31471000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 345793000.00
intangibleAssets 191000.00
otherCurrentAssets 50835000.00
totalLiab 225812000.00
totalStockholderEquity 119981000.00
deferredLongTermLiab 288000.00
otherCurrentLiab 76943000.00
commonStock 52000.00
retainedEarnings -245184000.00
otherLiab 34670000.00
otherAssets 14025000.00
cash 31740000.00
totalCurrentLiabilities 164300000.00
netDebt -21335000.00
shortTermDebt 3234000.00
shortLongTermDebt 362000.00
shortLongTermDebtTotal 10405000.00
otherStockholderEquity 362450000.00
propertyPlantEquipment 167247000.00
totalCurrentAssets 143368000.00
longTermInvestments 298000.00
netTangibleAssets 119981000.00
shortTermInvestments 21070000.00
netReceivables 39723000.00
longTermDebt 7171000.00
accountsPayable 82447000.00
accumulatedOtherComprehensiveIncome 2663000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -245184000.00
nonCurrrentAssetsOther 13834000.00
nonCurrentAssetsTotal 202425000.00
capitalLeaseObligations 22543000.00
longTermDebtTotal 7171000.00
nonCurrentLiabilitiesOther 54341000.00
nonCurrentLiabilitiesTotal 61512000.00
capitalSurpluse 362450000.00
liabilitiesAndStockholdersEquity 345793000.00
cashAndShortTermInvestments 52810000.00
propertyPlantAndEquipmentGross 188102000.00
propertyPlantAndEquipmentNet 188102000.00
netWorkingCapital -20932000.00
netInvestedCapital 127514000.00
commonStockSharesOutstanding 5006000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 405624000.00
intangibleAssets 191000.00
otherCurrentAssets 42749000.00
totalLiab 334455000.00
totalStockholderEquity 71169000.00
otherCurrentLiab 95244000.00
commonStock 508000.00
retainedEarnings -292636000.00
otherLiab 97229000.00
otherAssets 15065000.00
cash 29512000.00
totalCurrentLiabilities 229693000.00
netDebt 29844000.00
shortTermDebt 51823000.00
shortLongTermDebt 51823000.00
shortLongTermDebtTotal 59356000.00
otherStockholderEquity 361555000.00
propertyPlantEquipment 243873000.00
totalCurrentAssets 138053000.00
longTermInvestments 8633000.00
netTangibleAssets 71169000.00
shortTermInvestments 20179000.00
netReceivables 45613000.00
longTermDebt 7533000.00
accountsPayable 69667000.00
accumulatedOtherComprehensiveIncome 1742000.00
commonStockTotalEquity 508000.00
retainedEarningsTotalEquity -292636000.00
nonCurrrentAssetsOther 14874000.00
nonCurrentAssetsTotal 267571000.00
longTermDebtTotal 7533000.00
nonCurrentLiabilitiesOther 97229000.00
nonCurrentLiabilitiesTotal 104762000.00
capitalSurpluse 361555000.00
liabilitiesAndStockholdersEquity 405624000.00
cashAndShortTermInvestments 49691000.00
propertyPlantAndEquipmentGross 243873000.00
propertyPlantAndEquipmentNet 243873000.00
netWorkingCapital -91640000.00
netInvestedCapital 130525000.00
commonStockSharesOutstanding 4968700.00
2017-12-31
date 2017-12-31
filing_date 2018-03-21
currency_symbol USD
totalAssets 475908000.00
intangibleAssets 271000.00
otherCurrentAssets 104959000.00
totalLiab 330914000.00
totalStockholderEquity 144994000.00
deferredLongTermLiab 66087000.00
otherCurrentLiab 131791000.00
commonStock 505000.00
retainedEarnings -220489000.00
otherLiab 104400000.00
goodWill 0.00
otherAssets 19034000.00
cash 26255000.00
totalCurrentLiabilities 218642000.00
netDebt -18067000.00
shortTermDebt 316000.00
shortLongTermDebt 316000.00
shortLongTermDebtTotal 8188000.00
otherStockholderEquity 360942000.00
propertyPlantEquipment 251504000.00
totalCurrentAssets 197185000.00
longTermInvestments 8185000.00
netTangibleAssets 144994000.00
shortTermInvestments 22524000.00
netReceivables 43447000.00
longTermDebt 7872000.00
inventory 0.00
accountsPayable 74734000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4036000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 505000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -220489000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18763000.00
nonCurrentAssetsTotal 278723000.00
longTermDebtTotal 7872000.00
nonCurrentLiabilitiesOther 38313000.00
nonCurrentLiabilitiesTotal 112272000.00
capitalSurpluse 360942000.00
liabilitiesAndStockholdersEquity 475908000.00
cashAndShortTermInvestments 48779000.00
propertyPlantAndEquipmentGross 251504000.00
propertyPlantAndEquipmentNet 251504000.00
netWorkingCapital -21457000.00
netInvestedCapital 153182000.00
commonStockSharesOutstanding 4920400.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 509734000.00
intangibleAssets 467000.00
otherCurrentAssets 33364000.00
totalLiab 345468000.00
totalStockholderEquity 164266000.00
deferredLongTermLiab 72695000.00
otherCurrentLiab 89853000.00
commonStock 500000.00
retainedEarnings -199521000.00
otherLiab 113981000.00
goodWill 0.00
otherAssets 21302000.00
cash 16608000.00
totalCurrentLiabilities 172993000.00
netDebt 43789000.00
shortTermDebt 1903000.00
shortLongTermDebt 1903000.00
shortLongTermDebtTotal 60397000.00
otherStockholderEquity 359853000.00
propertyPlantEquipment 351929000.00
totalCurrentAssets 129387000.00
longTermInvestments 7116000.00
netTangibleAssets 164266000.00
shortTermInvestments 24081000.00
netReceivables 55334000.00
longTermDebt 58494000.00
inventory 0.00
accountsPayable 68453000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3434000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -199521000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20835000.00
nonCurrentAssetsTotal 380347000.00
longTermDebtTotal 58494000.00
nonCurrentLiabilitiesOther 41286000.00
nonCurrentLiabilitiesTotal 172475000.00
capitalSurpluse 359853000.00
liabilitiesAndStockholdersEquity 509734000.00
cashAndShortTermInvestments 40689000.00
propertyPlantAndEquipmentGross 351929000.00
propertyPlantAndEquipmentNet 351929000.00
commonStockSharesOutstanding 4881500.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
totalAssets 531770000.00
intangibleAssets 1934000.00
otherCurrentAssets 23420000.00
totalLiab 347318000.00
totalStockholderEquity 184452000.00
deferredLongTermLiab 1267000.00
otherCurrentLiab 86701000.00
commonStock 494000.00
retainedEarnings -177622000.00
otherLiab 43002000.00
goodWill 0.00
otherAssets 27082000.00
cash 14672000.00
totalCurrentLiabilities 243920000.00
netDebt 97531000.00
shortTermDebt 51807000.00
shortLongTermDebt 1807000.00
shortLongTermDebtTotal 112203000.00
otherStockholderEquity 358665000.00
propertyPlantEquipment 383858000.00
totalCurrentAssets 112069000.00
longTermInvestments 6827000.00
netTangibleAssets 182518000.00
shortTermInvestments 26417000.00
netReceivables 47560000.00
longTermDebt 60396000.00
inventory 0.00
accountsPayable 93205000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2915000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 494000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -177622000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27082000.00
nonCurrentAssetsTotal 419701000.00
longTermDebtTotal 60396000.00
nonCurrentLiabilitiesOther 41735000.00
nonCurrentLiabilitiesTotal 103398000.00
capitalSurpluse 358665000.00
liabilitiesAndStockholdersEquity 531770000.00
cashAndShortTermInvestments 41089000.00
propertyPlantAndEquipmentGross 383858000.00
propertyPlantAndEquipmentNet 383858000.00
commonStockSharesOutstanding 4840600.00
2014-12-31
date 2014-12-31
filing_date 2014-09-17
currency_symbol USD
totalAssets 590183000.00
intangibleAssets 1063000.00
otherCurrentAssets 59507000.00
totalLiab 279805000.00
totalStockholderEquity 310378000.00
deferredLongTermLiab 1370000.00
otherCurrentLiab 83092000.00
commonStock 486000.00
retainedEarnings -48996000.00
otherLiab 43426000.00
goodWill 25344000.00
otherAssets 23275000.00
cash 23628000.00
totalCurrentLiabilities 198528000.00
netDebt 48992000.00
shortTermDebt 36159000.00
shortLongTermDebt 1786000.00
shortLongTermDebtTotal 72620000.00
otherStockholderEquity 355570000.00
propertyPlantEquipment 357186000.00
totalCurrentAssets 150884000.00
longTermInvestments 6827000.00
netTangibleAssets 200878000.00
shortTermInvestments 19150000.00
netReceivables 48599000.00
longTermDebt 49373000.00
inventory 0.00
accountsPayable 69343000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3318000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 486000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -134449000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24873000.00
nonCurrentAssetsTotal 439299000.00
longTermDebtTotal 49373000.00
nonCurrentLiabilitiesOther 42056000.00
nonCurrentLiabilitiesTotal 81277000.00
capitalSurpluse 357051000.00
liabilitiesAndStockholdersEquity 590183000.00
cashAndShortTermInvestments 42778000.00
propertyPlantAndEquipmentGross 340276000.00
propertyPlantAndEquipmentNet 340276000.00
commonStockSharesOutstanding 4926300.00
2013-12-31
date 2013-12-31
filing_date 2014-09-17
currency_symbol USD
totalAssets 590183000.00
intangibleAssets 1063000.00
otherCurrentAssets 37215000.00
totalLiab 279805000.00
totalStockholderEquity 310378000.00
deferredLongTermLiab 1531000.00
otherCurrentLiab 30617000.00
commonStock 486000.00
retainedEarnings -48996000.00
otherLiab 44816000.00
goodWill 25344000.00
otherAssets 66703000.00
cash 23628000.00
totalCurrentLiabilities 198528000.00
netDebt 48992000.00
shortTermDebt 36159000.00
shortLongTermDebtTotal 72620000.00
otherStockholderEquity 3318000.00
propertyPlantEquipment 340276000.00
totalCurrentAssets 150884000.00
longTermInvestments 5913000.00
netTangibleAssets 283971000.00
shortTermInvestments 19150000.00
netReceivables 48599000.00
longTermDebt 36461000.00
inventory 0.00
accountsPayable 131752000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 486000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48996000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12968000.00
deferredLongTermAssetCharges 41830000.00
nonCurrentAssetsTotal 439299000.00
longTermDebtTotal 36461000.00
nonCurrentLiabilitiesOther 43285000.00
nonCurrentLiabilitiesTotal 81277000.00
capitalSurpluse 355570000.00
liabilitiesAndStockholdersEquity 590183000.00
cashAndShortTermInvestments 51781000.00
propertyPlantAndEquipmentGross 340276000.00
commonStockSharesOutstanding 4926300.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
totalAssets 571356000.00
intangibleAssets 2235000.00
otherCurrentAssets 46622000.00
totalLiab 264551000.00
totalStockholderEquity 306805000.00
deferredLongTermLiab 1708000.00
otherCurrentLiab 109171000.00
commonStock 482000.00
retainedEarnings -49637000.00
otherLiab 43067000.00
goodWill 25553000.00
otherAssets 63128000.00
cash 24638000.00
totalCurrentLiabilities 183960000.00
netDebt 38947000.00
shortTermDebt 25964000.00
shortLongTermDebtTotal 63585000.00
otherStockholderEquity 354083000.00
propertyPlantEquipment 337494000.00
totalCurrentAssets 137314000.00
longTermInvestments 5629000.00
netTangibleAssets 285846000.00
shortTermInvestments 12920000.00
netReceivables 53134000.00
longTermDebt 37621000.00
inventory 0.00
accountsPayable 36920000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1877000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 482000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44455000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26914000.00
deferredLongTermAssetCharges 36214000.00
nonCurrentAssetsTotal 434042000.00
longTermDebtTotal 37621000.00
nonCurrentLiabilitiesOther 41359000.00
nonCurrentLiabilitiesTotal 80591000.00
capitalSurpluse 354164000.00
liabilitiesAndStockholdersEquity 571356000.00
cashAndShortTermInvestments 37558000.00
propertyPlantAndEquipmentGross 335612000.00
propertyPlantAndEquipmentNet 335612000.00
commonStockSharesOutstanding 4795200.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
totalAssets 583477000.00
intangibleAssets 15270000.00
otherCurrentAssets 39763000.00
totalLiab 303283000.00
totalStockholderEquity 280194000.00
deferredLongTermLiab 2045000.00
otherCurrentLiab 126405000.00
commonStock 479000.00
retainedEarnings -74582000.00
otherLiab 37956000.00
goodWill 71689000.00
otherAssets 68335000.00
cash 28374000.00
totalCurrentLiabilities 189331000.00
netDebt 86649000.00
shortTermDebt 39027000.00
shortLongTermDebtTotal 115023000.00
otherStockholderEquity 352819000.00
propertyPlantEquipment 353065000.00
totalCurrentAssets 141516000.00
longTermInvestments 5291000.00
netTangibleAssets 264924000.00
shortTermInvestments 9114000.00
netReceivables 64265000.00
longTermDebt 75996000.00
inventory 0.00
accountsPayable 23899000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1478000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 479000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -74582000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11916000.00
nonCurrentAssetsTotal 441961000.00
longTermDebtTotal 75996000.00
nonCurrentLiabilitiesOther 35911000.00
nonCurrentLiabilitiesTotal 113952000.00
capitalSurpluse 352819000.00
liabilitiesAndStockholdersEquity 583477000.00
cashAndShortTermInvestments 37488000.00
propertyPlantAndEquipmentGross 353065000.00
propertyPlantAndEquipmentNet 353065000.00
commonStockSharesOutstanding 4503400.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 379794000.00
intangibleAssets 15722000.00
otherCurrentAssets 23967000.00
totalLiab 215027000.00
totalStockholderEquity 164767000.00
otherCurrentLiab 109428000.00
commonStock 360000.00
retainedEarnings -138783000.00
otherLiab 39211000.00
goodWill 24812000.00
otherAssets 21808000.00
cash 20770000.00
totalCurrentLiabilities 130222000.00
netDebt 27206000.00
shortTermDebt 135000.00
shortLongTermDebtTotal 47976000.00
otherStockholderEquity 297715000.00
propertyPlantEquipment 213791000.00
totalCurrentAssets 123397000.00
shortTermInvestments 13854000.00
netReceivables 64806000.00
longTermDebt 45594000.00
accountsPayable 20659000.00
accumulatedOtherComprehensiveIncome 5475000.00
commonStockTotalEquity 360000.00
nonCurrrentAssetsOther 9794000.00
nonCurrentAssetsTotal 256397000.00
nonCurrentLiabilitiesTotal 84805000.00
liabilitiesAndStockholdersEquity 379794000.00
cashAndShortTermInvestments 34624000.00
propertyPlantAndEquipmentGross 213791000.00
propertyPlantAndEquipmentNet 213791000.00
commonStockSharesOutstanding 3920700.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
totalAssets 413100000.00
intangibleAssets 16182000.00
otherCurrentAssets 33360000.00
totalLiab 273785000.00
totalStockholderEquity 139315000.00
otherCurrentLiab 87120000.00
commonStock 356000.00
retainedEarnings -162275000.00
otherLiab 39038000.00
goodWill 20318000.00
otherAssets 15847000.00
cash 11299000.00
totalCurrentLiabilities 172756000.00
netDebt 92428000.00
shortTermDebt 39298000.00
shortLongTermDebtTotal 103727000.00
otherStockholderEquity 296654000.00
propertyPlantEquipment 192742000.00
totalCurrentAssets 183329000.00
shortTermInvestments 77252000.00
netReceivables 61418000.00
longTermDebt 61991000.00
accountsPayable 46338000.00
accumulatedOtherComprehensiveIncome 4580000.00
commonStockTotalEquity 356000.00
nonCurrrentAssetsOther 6711000.00
nonCurrentAssetsTotal 229771000.00
nonCurrentLiabilitiesTotal 101029000.00
liabilitiesAndStockholdersEquity 413100000.00
cashAndShortTermInvestments 88551000.00
propertyPlantAndEquipmentGross 192742000.00
propertyPlantAndEquipmentNet 192742000.00
commonStockSharesOutstanding 3877500.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 412638000.00
intangibleAssets 15752000.00
otherCurrentAssets 24868000.00
totalLiab 327299000.00
totalStockholderEquity 85339000.00
otherCurrentLiab 100547000.00
commonStock 322000.00
retainedEarnings -200605000.00
otherLiab 37344000.00
goodWill 10973000.00
otherAssets 18051000.00
cash 16138000.00
totalCurrentLiabilities 129139000.00
netDebt 144827000.00
shortTermDebt 149000.00
shortLongTermDebtTotal 160965000.00
otherStockholderEquity 287204000.00
propertyPlantEquipment 190627000.00
totalCurrentAssets 114261000.00
shortTermInvestments 7232000.00
netReceivables 66023000.00
longTermDebt 160816000.00
accountsPayable 28443000.00
accumulatedOtherComprehensiveIncome -1582000.00
commonStockTotalEquity 322000.00
nonCurrrentAssetsOther 37750000.00
nonCurrentAssetsTotal 298377000.00
nonCurrentLiabilitiesTotal 198160000.00
liabilitiesAndStockholdersEquity 412638000.00
cashAndShortTermInvestments 23370000.00
propertyPlantAndEquipmentGross 190627000.00
propertyPlantAndEquipmentNet 190627000.00
commonStockSharesOutstanding 3187200.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
totalAssets 360454000.00
intangibleAssets 21877000.00
otherCurrentAssets 23014000.00
totalLiab 273632000.00
totalStockholderEquity 86822000.00
otherCurrentLiab 84728000.00
commonStock 318000.00
retainedEarnings -196109000.00
otherLiab 27259000.00
goodWill 21877000.00
otherAssets 20855000.00
cash 30999000.00
totalCurrentLiabilities 104063000.00
netDebt 111511000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 142510000.00
otherStockholderEquity 286734000.00
propertyPlantEquipment 131705000.00
totalCurrentAssets 186017000.00
shortTermInvestments 73201000.00
netReceivables 58803000.00
longTermDebt 142310000.00
accountsPayable 19135000.00
accumulatedOtherComprehensiveIncome -4121000.00
commonStockTotalEquity 318000.00
nonCurrrentAssetsOther 10855000.00
nonCurrentAssetsTotal 174437000.00
nonCurrentLiabilitiesTotal 169569000.00
liabilitiesAndStockholdersEquity 360454000.00
cashAndShortTermInvestments 104200000.00
propertyPlantAndEquipmentGross 131705000.00
propertyPlantAndEquipmentNet 131705000.00
commonStockSharesOutstanding 4144100.00
2006-12-31
date 2006-12-31
filing_date 2007-03-07
currency_symbol USD
totalAssets 366411000.00
intangibleAssets 22611000.00
otherCurrentAssets 91728000.00
totalLiab 298981000.00
totalStockholderEquity 67430000.00
otherCurrentLiab 76807000.00
commonStock 316000.00
retainedEarnings -219435000.00
otherLiab 28098000.00
goodWill 22611000.00
otherAssets 20658000.00
cash 46241000.00
totalCurrentLiabilities 132929000.00
netDebt 125030000.00
shortTermDebt 33317000.00
shortLongTermDebtTotal 171271000.00
otherStockholderEquity 286344000.00
propertyPlantEquipment 114898000.00
totalCurrentAssets 205760000.00
shortTermInvestments 60850000.00
netReceivables 67791000.00
longTermDebt 137954000.00
accountsPayable 22805000.00
accumulatedOtherComprehensiveIncome 205000.00
commonStockTotalEquity 316000.00
nonCurrrentAssetsOther 17142000.00
nonCurrentAssetsTotal 160651000.00
nonCurrentLiabilitiesTotal 166052000.00
liabilitiesAndStockholdersEquity 366411000.00
cashAndShortTermInvestments 46241000.00
propertyPlantAndEquipmentGross 114898000.00
propertyPlantAndEquipmentNet 114898000.00
commonStockSharesOutstanding 2860500.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 228940000.00
intangibleAssets 14059000.00
otherCurrentAssets 32027000.00
totalLiab 160136000.00
totalStockholderEquity 68804000.00
otherCurrentLiab 58903000.00
commonStock 201000.00
retainedEarnings -102770000.00
otherLiab 25465000.00
otherAssets 17287000.00
cash 16729000.00
totalCurrentLiabilities 89968000.00
netDebt 44444000.00
shortTermDebt 16470000.00
shortLongTermDebtTotal 61173000.00
otherStockholderEquity 171552000.00
propertyPlantEquipment 96743000.00
totalCurrentAssets 94880000.00
shortTermInvestments 15150000.00
netReceivables 46124000.00
longTermDebt 44703000.00
accountsPayable 14595000.00
accumulatedOtherComprehensiveIncome -179000.00
commonStockTotalEquity 201000.00
nonCurrrentAssetsOther 31317000.00
nonCurrentAssetsTotal 134060000.00
nonCurrentLiabilitiesTotal 70168000.00
liabilitiesAndStockholdersEquity 228940000.00
cashAndShortTermInvestments 16729000.00
propertyPlantAndEquipmentGross 96743000.00
propertyPlantAndEquipmentNet 96743000.00
commonStockSharesOutstanding 1487900.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
totalAssets 222985000.00
intangibleAssets 11548000.00
otherCurrentAssets 13107000.00
totalLiab 127081000.00
totalStockholderEquity 95904000.00
otherCurrentLiab 37763000.00
commonStock 121000.00
retainedEarnings -18611000.00
otherLiab 25842000.00
goodWill 11548000.00
otherAssets 34106000.00
cash 26194000.00
totalCurrentLiabilities 59121000.00
netDebt 24657000.00
shortTermDebt 8733000.00
shortLongTermDebtTotal 50851000.00
otherStockholderEquity 120632000.00
propertyPlantEquipment 95189000.00
totalCurrentAssets 76043000.00
netReceivables 36742000.00
longTermDebt 42118000.00
accountsPayable 12625000.00
accumulatedOtherComprehensiveIncome -6238000.00
commonStockTotalEquity 121000.00
nonCurrrentAssetsOther 40205000.00
nonCurrentAssetsTotal 146942000.00
nonCurrentLiabilitiesTotal 67960000.00
liabilitiesAndStockholdersEquity 222985000.00
cashAndShortTermInvestments 26194000.00
propertyPlantAndEquipmentGross 95189000.00
propertyPlantAndEquipmentNet 95189000.00
commonStockSharesOutstanding 871600.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
totalAssets 147370000.00
otherCurrentAssets 7327000.00
totalLiab 82943000.00
totalStockholderEquity 64427000.00
otherCurrentLiab 21368000.00
commonStock 85000.00
retainedEarnings -21902000.00
otherLiab 18417000.00
otherAssets 26055000.00
cash 21236000.00
totalCurrentLiabilities 58145000.00
netDebt -2062000.00
shortTermDebt 12793000.00
shortLongTermDebtTotal 19174000.00
otherStockholderEquity 90106000.00
propertyPlantEquipment 55484000.00
totalCurrentAssets 59688000.00
netReceivables 31125000.00
longTermDebt 6381000.00
accountsPayable 23984000.00
accumulatedOtherComprehensiveIncome -3862000.00
commonStockTotalEquity 85000.00
nonCurrrentAssetsOther 32198000.00
nonCurrentAssetsTotal 87682000.00
nonCurrentLiabilitiesTotal 24798000.00
liabilitiesAndStockholdersEquity 147370000.00
cashAndShortTermInvestments 21236000.00
propertyPlantAndEquipmentGross 55484000.00
propertyPlantAndEquipmentNet 55484000.00
commonStockSharesOutstanding 848200.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 133197000.00
otherCurrentAssets 4100000.00
totalLiab 68150000.00
totalStockholderEquity 65047000.00
otherCurrentLiab 14879000.00
commonStock 84000.00
retainedEarnings -13963000.00
otherLiab 17723000.00
otherAssets 14559000.00
cash 10270000.00
totalCurrentLiabilities 34445000.00
netDebt 5853000.00
shortTermDebt 141000.00
shortLongTermDebtTotal 16123000.00
otherStockholderEquity 80675000.00
propertyPlantEquipment 70329000.00
totalCurrentAssets 48309000.00
netReceivables 33939000.00
longTermDebt 15982000.00
accountsPayable 19425000.00
accumulatedOtherComprehensiveIncome -1749000.00
commonStockTotalEquity 84000.00
nonCurrrentAssetsOther 14559000.00
nonCurrentAssetsTotal 84888000.00
nonCurrentLiabilitiesTotal 33705000.00
liabilitiesAndStockholdersEquity 133197000.00
cashAndShortTermInvestments 10270000.00
propertyPlantAndEquipmentGross 70329000.00
propertyPlantAndEquipmentNet 70329000.00
commonStockSharesOutstanding 755600.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 68043000.00
otherCurrentAssets 3750000.00
totalLiab 17810000.00
totalStockholderEquity 50233000.00
otherCurrentLiab 10669000.00
commonStock 44000.00
retainedEarnings -789000.00
cash 24943000.00
totalCurrentLiabilities 17810000.00
netDebt -24943000.00
otherStockholderEquity 51185000.00
propertyPlantEquipment 2914000.00
totalCurrentAssets 65129000.00
netReceivables 36436000.00
accountsPayable 7141000.00
accumulatedOtherComprehensiveIncome -207000.00
commonStockTotalEquity 44000.00
nonCurrentAssetsTotal 2914000.00
liabilitiesAndStockholdersEquity 68043000.00
cashAndShortTermInvestments 24943000.00
propertyPlantAndEquipmentGross 2914000.00
propertyPlantAndEquipmentNet 2914000.00
commonStockSharesOutstanding 437400.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 54788000.00
totalLiab 100000.00
totalStockholderEquity 54688000.00
totalCurrentLiabilities 100000.00
propertyPlantEquipment 25742000.00
Cash_Flow
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments 667000.00
changeToLiabilities -23203000.00
totalCashflowsFromInvestingActivities -5736000.00
netBorrowings 60255000.00
totalCashFromFinancingActivities 60043000.00
changeInCash 21239000.00
beginPeriodCashFlow 92939000.00
totalCashFromOperatingActivities -33068000.00
depreciation 3163000.00
otherCashflowsFromFinancingActivities -212000.00
changeToNetincome 236000.00
capitalExpenditures 6403000
changeReceivables -7401000.00
cashFlowsOtherOperating -5863000.00
cashAndCashEquivalentsChanges 21239000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -2104000.00
totalCashFromFinancingActivities -524000.00
netIncome -10737000.00
changeInCash -12001000.00
beginPeriodCashFlow 104940000.00
endPeriodCashFlow 92939000.00
totalCashFromOperatingActivities -9373000.00
depreciation 2961000.00
changeToAccountReceivables -1254000.00
otherCashflowsFromFinancingActivities -211000.00
capitalExpenditures 2089000
changeInWorkingCapital -3294000.00
stockBasedCompensation 723000.00
otherNonCashItems 974000.00
freeCashFlow -11462000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -2884000.00
changeToLiabilities -53037000.00
totalCashflowsFromInvestingActivities -2884000.00
netBorrowings -104000.00
totalCashFromFinancingActivities -307000.00
changeToOperatingActivities -3820000.00
netIncome -10201000.00
changeInCash -19271000.00
beginPeriodCashFlow 124211000.00
endPeriodCashFlow 104940000.00
totalCashFromOperatingActivities -16080000.00
depreciation 2983000.00
changeToAccountReceivables -283000.00
otherCashflowsFromFinancingActivities -2884000.00
changeToNetincome 1064000.00
capitalExpenditures 2884000
changeReceivables 46871000.00
cashFlowsOtherOperating -13961000.00
cashAndCashEquivalentsChanges -19271000.00
changeInWorkingCapital -9496000.00
stockBasedCompensation 61000.00
otherNonCashItems 573000.00
freeCashFlow -18964000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments 1597000.00
changeToLiabilities -2568000.00
totalCashflowsFromInvestingActivities -733000.00
netBorrowings -498000.00
totalCashFromFinancingActivities -501000.00
changeToOperatingActivities 1229000.00
netIncome -12302000.00
changeInCash -10180000.00
beginPeriodCashFlow 134391000.00
endPeriodCashFlow 124211000.00
totalCashFromOperatingActivities -8946000.00
depreciation 2989000.00
changeToAccountReceivables 22000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 1684000.00
capitalExpenditures 2330000
changeReceivables 5857000.00
cashFlowsOtherOperating -13162000.00
cashAndCashEquivalentsChanges -10180000.00
changeInWorkingCapital -1317000.00
stockBasedCompensation 625000.00
otherNonCashItems 1059000.00
freeCashFlow -11276000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments 207000.00
changeToLiabilities 5001000.00
totalCashflowsFromInvestingActivities -1929000.00
netBorrowings -103000.00
totalCashFromFinancingActivities -103000.00
changeToOperatingActivities 20077000.00
netIncome 3315000.00
changeInCash 24794000.00
beginPeriodCashFlow 109597000.00
endPeriodCashFlow 134391000.00
totalCashFromOperatingActivities 26826000.00
depreciation 2940000.00
changeToAccountReceivables -714000.00
otherCashflowsFromFinancingActivities -1929000.00
changeToNetincome 492000.00
capitalExpenditures 2136000
changeReceivables 9439000.00
cashFlowsOtherOperating 8954000.00
cashAndCashEquivalentsChanges 24794000.00
changeInWorkingCapital 20310000.00
stockBasedCompensation 75000.00
otherNonCashItems 186000.00
freeCashFlow 24690000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 1268000.00
changeToLiabilities -154388000.00
totalCashflowsFromInvestingActivities -27000.00
netBorrowings -99000.00
totalCashFromFinancingActivities -159000.00
changeToOperatingActivities -19040000.00
netIncome 2903000.00
changeInCash -10845000.00
beginPeriodCashFlow 120442000.00
endPeriodCashFlow 109597000.00
totalCashFromOperatingActivities -10659000.00
depreciation 2913000.00
changeToAccountReceivables 516000.00
salePurchaseOfStock 559000.00
otherCashflowsFromFinancingActivities -60000.00
changeToNetincome -50209000.00
capitalExpenditures 1295000
changeReceivables 78292000.00
cashFlowsOtherOperating 31965000.00
cashAndCashEquivalentsChanges -113607000.00
changeInWorkingCapital -16613000.00
stockBasedCompensation 188000.00
otherNonCashItems -50000.00
freeCashFlow -11954000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 3631000.00
changeToLiabilities 24501000.00
totalCashflowsFromInvestingActivities 2620000.00
netBorrowings -98000.00
totalCashFromFinancingActivities -4813000.00
changeToOperatingActivities 10542000.00
netIncome 3715000.00
changeInCash 19689000.00
beginPeriodCashFlow 100753000.00
endPeriodCashFlow 120442000.00
totalCashFromOperatingActivities 21882000.00
depreciation 2680000.00
changeToAccountReceivables -475000.00
otherCashflowsFromFinancingActivities -4715000.00
changeToNetincome 206000.00
capitalExpenditures 1011000
changeReceivables -14804000.00
cashFlowsOtherOperating 9299000.00
cashAndCashEquivalentsChanges 19689000.00
changeInWorkingCapital 16043000.00
stockBasedCompensation 50000.00
otherNonCashItems -606000.00
freeCashFlow 20871000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 181000.00
changeToLiabilities 59379000.00
totalCashflowsFromInvestingActivities 3401000.00
netBorrowings -95000.00
totalCashFromFinancingActivities 4620000.00
changeToOperatingActivities 28366000.00
netIncome 3002000.00
changeInCash 38384000.00
beginPeriodCashFlow 62369000.00
endPeriodCashFlow 100753000.00
totalCashFromOperatingActivities 30363000.00
depreciation 2703000.00
changeToAccountReceivables 856000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4715000.00
changeToNetincome 950000.00
capitalExpenditures 1108000
changeReceivables -23673000.00
cashFlowsOtherOperating -8996000.00
cashAndCashEquivalentsChanges 38384000.00
changeInWorkingCapital 24691000.00
stockBasedCompensation 195000.00
otherNonCashItems -228000.00
freeCashFlow 33583000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -135000.00
changeToLiabilities -10362000.00
totalCashflowsFromInvestingActivities -3751000.00
netBorrowings -95000.00
totalCashFromFinancingActivities -654000.00
changeToOperatingActivities -13135000.00
netIncome -17209000.00
changeInCash 5390000.00
beginPeriodCashFlow 56979000.00
endPeriodCashFlow 62369000.00
totalCashFromOperatingActivities 9795000.00
depreciation 2701000.00
otherCashflowsFromInvestingActivities 2725000.00
changeToAccountReceivables 22739000.00
salePurchaseOfStock -559000.00
otherCashflowsFromFinancingActivities -3751000.00
changeToNetincome 23558000.00
capitalExpenditures 6341000
changeReceivables 7348000.00
cashFlowsOtherOperating -13450000.00
cashAndCashEquivalentsChanges 5390000.00
changeInWorkingCapital 85585000.00
stockBasedCompensation 80000.00
otherNonCashItems -61362000.00
freeCashFlow 3454000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments 9057000.00
changeToLiabilities -29965000.00
totalCashflowsFromInvestingActivities 8196000.00
netBorrowings -93000.00
totalCashFromFinancingActivities -119000.00
changeToOperatingActivities -31597000.00
netIncome 16105000.00
changeInCash -7011000.00
beginPeriodCashFlow 63990000.00
endPeriodCashFlow 56979000.00
totalCashFromOperatingActivities -16186000.00
depreciation 2716000.00
otherCashflowsFromInvestingActivities 19200000.00
changeToAccountReceivables 235000.00
otherCashflowsFromFinancingActivities -26000.00
changeToNetincome 2074000.00
capitalExpenditures 20061000
changeReceivables 235000.00
cashFlowsOtherOperating 8754000.00
cashAndCashEquivalentsChanges -8109000.00
changeInWorkingCapital 102713000.00
stockBasedCompensation 137000.00
otherNonCashItems -137857000.00
freeCashFlow -36247000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -67000.00
changeToLiabilities 17101000.00
totalCashflowsFromInvestingActivities -1920000.00
netBorrowings -91000.00
totalCashFromFinancingActivities -91000.00
changeToOperatingActivities -1436000.00
netIncome -7066000.00
changeInCash 3539000.00
beginPeriodCashFlow 60451000.00
endPeriodCashFlow 63990000.00
totalCashFromOperatingActivities 5550000.00
depreciation 2818000.00
otherCashflowsFromInvestingActivities 11153000.00
changeToAccountReceivables -605000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 1962000.00
capitalExpenditures 13006000
changeReceivables -605000.00
cashFlowsOtherOperating -15726000.00
cashAndCashEquivalentsChanges 3539000.00
changeInWorkingCapital -6584000.00
stockBasedCompensation 80000.00
otherNonCashItems 16302000.00
freeCashFlow -7456000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments 1040000.00
changeToLiabilities -13680000.00
totalCashflowsFromInvestingActivities 45011000.00
netBorrowings -52845000.00
totalCashFromFinancingActivities -52845000.00
changeToOperatingActivities 3223000.00
netIncome 4181000.00
changeInCash -9642000.00
beginPeriodCashFlow 70093000.00
endPeriodCashFlow 60451000.00
totalCashFromOperatingActivities -1808000.00
depreciation 2941000.00
otherCashflowsFromInvestingActivities 56342000.00
changeToAccountReceivables 2078000.00
otherCashflowsFromFinancingActivities -1271000.00
changeToNetincome 1202000.00
capitalExpenditures 12371000
changeReceivables 2078000.00
cashFlowsOtherOperating 5651000.00
cashAndCashEquivalentsChanges -9642000.00
changeInWorkingCapital 127904000.00
stockBasedCompensation 125000.00
otherNonCashItems -136959000.00
freeCashFlow -14179000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments 1172000.00
changeToLiabilities 31725000.00
totalCashflowsFromInvestingActivities 11694000.00
netBorrowings -91000.00
totalCashFromFinancingActivities -91000.00
changeToOperatingActivities 23055000.00
netIncome -33215000.00
changeInCash 19938000.00
beginPeriodCashFlow 50155000.00
endPeriodCashFlow 70093000.00
totalCashFromOperatingActivities 8335000.00
depreciation 8165000.00
otherCashflowsFromInvestingActivities 22578000.00
changeToAccountReceivables -3031000.00
otherCashflowsFromFinancingActivities 11694000.00
changeToNetincome 4087000.00
capitalExpenditures 12056000
changeReceivables -3031000.00
cashFlowsOtherOperating -32611000.00
cashAndCashEquivalentsChanges 19938000.00
changeInWorkingCapital -153325000.00
stockBasedCompensation 97000.00
otherNonCashItems 186613000.00
freeCashFlow -3721000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
investments 1031000.00
changeToLiabilities -16031000.00
totalCashflowsFromInvestingActivities -7801000.00
netBorrowings 51402000.00
totalCashFromFinancingActivities 51391000.00
changeToOperatingActivities -11061000.00
netIncome -23658000.00
changeInCash 15366000.00
beginPeriodCashFlow 34789000.00
endPeriodCashFlow 50155000.00
totalCashFromOperatingActivities -28224000.00
depreciation 8965000.00
otherCashflowsFromInvestingActivities 3207000.00
changeToAccountReceivables -2108000.00
otherCashflowsFromFinancingActivities 51473000.00
changeToNetincome 648000.00
capitalExpenditures 12039000
changeReceivables -2108000.00
cashFlowsOtherOperating -19698000.00
cashAndCashEquivalentsChanges 15366000.00
changeInWorkingCapital -22102000.00
stockBasedCompensation -38000.00
otherNonCashItems 8609000.00
freeCashFlow -40263000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
investments 777000.00
changeToLiabilities 19405000.00
totalCashflowsFromInvestingActivities -6264000.00
netBorrowings -84000.00
totalCashFromFinancingActivities -84000.00
changeToOperatingActivities 4250000.00
netIncome -21582000.00
changeInCash -9031000.00
beginPeriodCashFlow 43820000.00
endPeriodCashFlow 34789000.00
totalCashFromOperatingActivities -2683000.00
depreciation 9137000.00
otherCashflowsFromInvestingActivities 6220000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2068000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20000000.00
changeToNetincome -959000.00
capitalExpenditures 13261000
changeReceivables -2068000.00
cashFlowsOtherOperating -28198000.00
cashAndCashEquivalentsChanges -9031000.00
changeInWorkingCapital -20976000.00
stockBasedCompensation 163000.00
otherNonCashItems 30575000.00
freeCashFlow -15944000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments 7886000.00
changeToLiabilities -2654000.00
totalCashflowsFromInvestingActivities 2374000.00
netBorrowings -154000.00
totalCashFromFinancingActivities -154000.00
changeToOperatingActivities 4250000.00
netIncome -20894000.00
changeInCash -8894000.00
beginPeriodCashFlow 52714000.00
endPeriodCashFlow 43820000.00
totalCashFromOperatingActivities -11114000.00
depreciation 8977000.00
otherCashflowsFromInvestingActivities 8529000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1409000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome -1593000.00
capitalExpenditures 14041000
changeReceivables 1409000.00
cashFlowsOtherOperating -17253000.00
cashAndCashEquivalentsChanges -8894000.00
changeInWorkingCapital -17520000.00
stockBasedCompensation 280000.00
otherNonCashItems 18043000.00
freeCashFlow -25155000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
investments 26266000.00
changeToLiabilities -7869000.00
totalCashflowsFromInvestingActivities 16627000.00
netBorrowings -189000.00
totalCashFromFinancingActivities -189000.00
changeToOperatingActivities -1775000.00
netIncome -7949000.00
changeInCash 4236000.00
beginPeriodCashFlow 48478000.00
endPeriodCashFlow 52714000.00
totalCashFromOperatingActivities -12202000.00
depreciation 8860000.00
otherCashflowsFromInvestingActivities 25141000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1222000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16627000.00
changeToNetincome -5163000.00
capitalExpenditures 9639000
changeReceivables -1222000.00
cashFlowsOtherOperating -6808000.00
cashAndCashEquivalentsChanges 4236000.00
changeInWorkingCapital -9585000.00
stockBasedCompensation 211000.00
otherNonCashItems -3739000.00
freeCashFlow -21841000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-21
currency_symbol USD
investments 42263000.00
changeToLiabilities -7388000.00
totalCashflowsFromInvestingActivities 34188000.00
netBorrowings -7655000.00
totalCashFromFinancingActivities -7721000.00
changeToOperatingActivities 3863000.00
netIncome -1006000.00
changeInCash 17549000.00
beginPeriodCashFlow 8706000.00
endPeriodCashFlow 26255000.00
totalCashFromOperatingActivities -8918000.00
depreciation 9152000.00
otherCashflowsFromInvestingActivities 7971000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2249000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24934000.00
changeToNetincome -5573000.00
capitalExpenditures 16046000
changeReceivables -2249000.00
cashFlowsOtherOperating -2860000.00
cashAndCashEquivalentsChanges 17549000.00
changeInWorkingCapital 57043000.00
stockBasedCompensation 310000.00
otherNonCashItems -74417000.00
freeCashFlow -24964000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments 1384000.00
changeToLiabilities 19497000.00
totalCashflowsFromInvestingActivities -3525000.00
netBorrowings -8430000.00
totalCashFromFinancingActivities -8430000.00
changeToOperatingActivities 4965000.00
netIncome -6603000.00
changeInCash 1506000.00
beginPeriodCashFlow 7200000.00
endPeriodCashFlow 8706000.00
totalCashFromOperatingActivities 13461000.00
depreciation 9753000.00
otherCashflowsFromInvestingActivities 12128000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 546000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5009000.00
changeToNetincome 48000.00
capitalExpenditures 17037000
changeReceivables 546000.00
cashFlowsOtherOperating -16383000.00
cashAndCashEquivalentsChanges 1506000.00
changeInWorkingCapital -1386000.00
stockBasedCompensation 226000.00
otherNonCashItems 11471000.00
freeCashFlow -3576000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments 1918000.00
changeToLiabilities 2102000.00
totalCashflowsFromInvestingActivities -11121000.00
netBorrowings -387000.00
totalCashFromFinancingActivities -387000.00
changeToOperatingActivities -439000.00
netIncome -6506000.00
changeInCash -6512000.00
beginPeriodCashFlow 13712000.00
endPeriodCashFlow 7200000.00
totalCashFromOperatingActivities 4996000.00
depreciation 9801000.00
otherCashflowsFromInvestingActivities 6732000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -595000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 29942000.00
changeToNetincome 441000.00
capitalExpenditures 19771000
changeReceivables -595000.00
cashFlowsOtherOperating -6753000.00
cashAndCashEquivalentsChanges -6512000.00
changeInWorkingCapital -24941000.00
stockBasedCompensation 333000.00
otherNonCashItems 26309000.00
freeCashFlow -14775000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments 1484000.00
changeToLiabilities 6608000.00
totalCashflowsFromInvestingActivities -8293000.00
netBorrowings -2183000.00
totalCashFromFinancingActivities -2183000.00
changeToOperatingActivities 1591000.00
netIncome -6787000.00
changeInCash -2896000.00
beginPeriodCashFlow 16608000.00
endPeriodCashFlow 13712000.00
totalCashFromOperatingActivities 7580000.00
depreciation 9486000.00
otherCashflowsFromInvestingActivities 8464000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2748000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3160000.00
changeToNetincome 496000.00
capitalExpenditures 18241000
changeReceivables -2748000.00
cashFlowsOtherOperating -6262000.00
cashAndCashEquivalentsChanges -2896000.00
changeInWorkingCapital -8567000.00
stockBasedCompensation 225000.00
otherNonCashItems 13223000.00
freeCashFlow -10661000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
investments 2789000.00
changeToLiabilities -21076000.00
totalCashflowsFromInvestingActivities -9561000.00
netBorrowings -326000.00
totalCashFromFinancingActivities -412000.00
changeToOperatingActivities -12044000.00
netIncome -5627000.00
changeInCash -26566000.00
beginPeriodCashFlow 43174000.00
endPeriodCashFlow 16608000.00
totalCashFromOperatingActivities -16593000.00
depreciation 9205000.00
otherCashflowsFromInvestingActivities 2244000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1719000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -86000.00
changeToNetincome -26000.00
capitalExpenditures 14594000
changeReceivables -1719000.00
cashFlowsOtherOperating -2977000.00
cashAndCashEquivalentsChanges -26566000.00
changeInWorkingCapital -4543000.00
stockBasedCompensation 445000.00
otherNonCashItems -16073000.00
freeCashFlow -31187000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments 3030000.00
changeToLiabilities -2738000.00
totalCashflowsFromInvestingActivities -6914000.00
netBorrowings -10313000.00
totalCashFromFinancingActivities -10313000.00
netIncome -5897000.00
changeInCash -21132000.00
beginPeriodCashFlow 64306000.00
endPeriodCashFlow 43174000.00
totalCashFromOperatingActivities -3899000.00
depreciation 9398000.00
otherCashflowsFromInvestingActivities 3894000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1830000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6920000.00
changeToNetincome -483000.00
capitalExpenditures 13844000
changeReceivables -1830000.00
cashFlowsOtherOperating -8246000.00
cashAndCashEquivalentsChanges -21132000.00
changeInWorkingCapital -7714000.00
stockBasedCompensation 207000.00
otherNonCashItems 107000.00
freeCashFlow -17743000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments 114845000.00
changeToLiabilities -50000.00
totalCashflowsFromInvestingActivities 100965000.00
netBorrowings -50608000.00
totalCashFromFinancingActivities -50608000.00
netIncome -7666000.00
changeInCash 51973000.00
beginPeriodCashFlow 12333000.00
endPeriodCashFlow 64306000.00
totalCashFromOperatingActivities 1617000.00
depreciation 9850000.00
otherCashflowsFromInvestingActivities -1170000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -617000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9700000.00
changeToNetincome 1157000.00
capitalExpenditures 12711000
changeReceivables -617000.00
cashFlowsOtherOperating -8723000.00
cashAndCashEquivalentsChanges 51973000.00
changeInWorkingCapital 98967000.00
stockBasedCompensation 324000.00
otherNonCashItems -99858000.00
freeCashFlow -11094000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
investments 1203000.00
changeToLiabilities -13362000.00
totalCashflowsFromInvestingActivities -7451000.00
netBorrowings 9687000.00
totalCashFromFinancingActivities 9687000.00
netIncome -2623000.00
changeInCash -2339000.00
beginPeriodCashFlow 14672000.00
endPeriodCashFlow 12333000.00
totalCashFromOperatingActivities -4567000.00
depreciation 9599000.00
otherCashflowsFromInvestingActivities 5608000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -362000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15000000.00
changeToNetincome 1205000.00
capitalExpenditures 14270000
changeReceivables -362000.00
cashFlowsOtherOperating -1647000.00
cashAndCashEquivalentsChanges -2339000.00
changeInWorkingCapital 1535000.00
stockBasedCompensation 218000.00
otherNonCashItems -13296000.00
freeCashFlow -18837000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
investments -2765000.00
changeToLiabilities -2587000.00
totalCashflowsFromInvestingActivities -24000000.00
netBorrowings 14734000.00
totalCashFromFinancingActivities 14644000.00
changeToOperatingActivities 11773000.00
netIncome -6383000.00
changeInCash -5154000.00
beginPeriodCashFlow 19826000.00
endPeriodCashFlow 14672000.00
totalCashFromOperatingActivities 4197000.00
depreciation 8626000.00
otherCashflowsFromInvestingActivities -4617000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -972000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19910000.00
changeToNetincome 1211000.00
capitalExpenditures 16613000
changeReceivables -972000.00
cashFlowsOtherOperating -2081000.00
cashAndCashEquivalentsChanges -5154000.00
changeInWorkingCapital -20467000.00
stockBasedCompensation 670000.00
otherNonCashItems 21751000.00
freeCashFlow -12416000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments -6767000.00
changeToLiabilities 4549000.00
totalCashflowsFromInvestingActivities -12714000.00
netBorrowings -234000.00
totalCashFromFinancingActivities -234000.00
netIncome -27488000.00
changeInCash -2190000.00
beginPeriodCashFlow 22016000.00
endPeriodCashFlow 19826000.00
totalCashFromOperatingActivities 10770000.00
depreciation 8550000.00
otherCashflowsFromInvestingActivities 9733000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -124000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15000000.00
changeToNetincome 25380000.00
capitalExpenditures 15883000
changeReceivables -124000.00
cashFlowsOtherOperating -27585000.00
cashAndCashEquivalentsChanges -2190000.00
changeInWorkingCapital -1109000.00
stockBasedCompensation 160000.00
otherNonCashItems 30657000.00
freeCashFlow -5113000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
investments 17000.00
changeToLiabilities 5306000.00
totalCashflowsFromInvestingActivities -11770000.00
netBorrowings -360000.00
totalCashFromFinancingActivities -360000.00
netIncome -3910000.00
changeInCash -4654000.00
beginPeriodCashFlow 26670000.00
endPeriodCashFlow 22016000.00
totalCashFromOperatingActivities 7476000.00
depreciation 7995000.00
otherCashflowsFromInvestingActivities 1838000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -425000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4700000.00
changeToNetincome 1204000.00
capitalExpenditures 13625000
changeReceivables -425000.00
cashFlowsOtherOperating -6604000.00
cashAndCashEquivalentsChanges -4654000.00
changeInWorkingCapital -12922000.00
stockBasedCompensation 488000.00
otherNonCashItems 15825000.00
freeCashFlow -6149000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments 2502000.00
changeToLiabilities 10696000.00
totalCashflowsFromInvestingActivities -4814000.00
netBorrowings -5438000.00
totalCashFromFinancingActivities -5438000.00
netIncome -5302000.00
changeInCash 5682000.00
beginPeriodCashFlow 20988000.00
endPeriodCashFlow 26670000.00
totalCashFromOperatingActivities 15946000.00
depreciation 8501000.00
otherCashflowsFromInvestingActivities 4222000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2140000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4826000.00
changeToNetincome 1889000.00
capitalExpenditures 11550000
changeReceivables -2140000.00
cashFlowsOtherOperating -3000000.00
cashAndCashEquivalentsChanges 5682000.00
changeInWorkingCapital -3742000.00
stockBasedCompensation 300000.00
otherNonCashItems 16189000.00
freeCashFlow 4396000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments 1057000.00
changeToLiabilities -7189000.00
totalCashflowsFromInvestingActivities -5522000.00
netBorrowings 9085000.00
totalCashFromFinancingActivities 9038000.00
changeToOperatingActivities -146000.00
netIncome -73748000.00
changeInCash -3959000.00
beginPeriodCashFlow 24947000.00
endPeriodCashFlow 20988000.00
totalCashFromOperatingActivities -7447000.00
depreciation 9157000.00
otherCashflowsFromInvestingActivities 4120000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5861000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9953000.00
changeToNetincome 63846000.00
capitalExpenditures 10727000
changeReceivables -5861000.00
cashFlowsOtherOperating -67400000.00
cashAndCashEquivalentsChanges -3959000.00
changeInWorkingCapital -29502000.00
stockBasedCompensation 536000.00
otherNonCashItems 24050000.00
freeCashFlow -18174000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-17
currency_symbol USD
investments -7252000.00
changeToLiabilities -8794000.00
totalCashflowsFromInvestingActivities -7519000.00
netBorrowings 4557000.00
totalCashFromFinancingActivities -20283000.00
netIncome -6759000.00
changeInCash -2343000.00
beginPeriodCashFlow 23628000.00
endPeriodCashFlow 21285000.00
totalCashFromOperatingActivities 16257000.00
depreciation 7548000.00
otherCashflowsFromInvestingActivities 10309000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1860000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1683000.00
changeToNetincome -2366000.00
capitalExpenditures 13058000
changeReceivables 3465000.00
cashFlowsOtherOperating -8313000.00
cashAndCashEquivalentsChanges -10138000.00
changeInWorkingCapital -8024000.00
stockBasedCompensation 256000.00
otherNonCashItems 26999000.00
freeCashFlow 3199000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-17
currency_symbol USD
investments -1009000.00
changeToLiabilities 16108000.00
totalCashflowsFromInvestingActivities -17377000.00
netBorrowings 4662000.00
totalCashFromFinancingActivities 24720000.00
netIncome -5080000.00
changeInCash 4048000.00
beginPeriodCashFlow 19580000.00
endPeriodCashFlow 23628000.00
totalCashFromOperatingActivities -4988000.00
depreciation 8418000.00
otherCashflowsFromInvestingActivities -520000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -712000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 25000000.00
changeToNetincome 1038000.00
capitalExpenditures 16499000
changeReceivables -2395000.00
cashFlowsOtherOperating 3538000.00
cashAndCashEquivalentsChanges 13800000.00
changeInWorkingCapital -19670000.00
stockBasedCompensation 618000.00
otherNonCashItems 10726000.00
freeCashFlow -21487000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-16
currency_symbol USD
investments -5176000.00
changeToLiabilities 13395000.00
totalCashflowsFromInvestingActivities 1683000.00
netBorrowings -20283000.00
totalCashFromFinancingActivities -22644000.00
netIncome -198000.00
changeInCash 269000.00
beginPeriodCashFlow 19311000.00
endPeriodCashFlow 19580000.00
totalCashFromOperatingActivities 24359000.00
depreciation 6602000.00
otherCashflowsFromInvestingActivities 19917000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 6284000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 32466000.00
changeToNetincome 5099000.00
capitalExpenditures 11012000
changeReceivables -1860000.00
cashFlowsOtherOperating -7925000.00
cashAndCashEquivalentsChanges -2343000.00
changeInWorkingCapital 11110000.00
stockBasedCompensation 204000.00
otherNonCashItems 6641000.00
freeCashFlow 13347000.00
2013-12-31
date 2013-12-31
filing_date 2014-09-17
currency_symbol USD
investments -198000.00
changeToLiabilities -8074000.00
totalCashflowsFromInvestingActivities -13691000.00
netBorrowings 24720000.00
totalCashFromFinancingActivities 24720000.00
netIncome -5080000.00
changeInCash 4048000.00
beginPeriodCashFlow 19580000.00
endPeriodCashFlow 23628000.00
totalCashFromOperatingActivities -4988000.00
depreciation 8418000.00
otherCashflowsFromInvestingActivities 1013000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -712000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -13691000.00
changeToNetincome -7893000.00
capitalExpenditures 16499000
changeReceivables -712000.00
cashFlowsOtherOperating 3273000.00
cashAndCashEquivalentsChanges 4048000.00
changeInWorkingCapital -19670000.00
otherNonCashItems 618000.00
freeCashFlow -21487000.00
2013-09-30
date 2013-09-30
filing_date 2014-04-16
currency_symbol USD
investments -7371000.00
changeToLiabilities 17544000.00
totalCashflowsFromInvestingActivities -9025000.00
netBorrowings -15147000.00
totalCashFromFinancingActivities -22644000.00
netIncome -198000.00
changeInCash 269000.00
beginPeriodCashFlow 19311000.00
endPeriodCashFlow 19580000.00
totalCashFromOperatingActivities 24359000.00
depreciation 6602000.00
otherCashflowsFromInvestingActivities 10877000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 6284000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9049000.00
changeToNetincome 3120000.00
capitalExpenditures 11012000
changeReceivables 4540000.00
cashFlowsOtherOperating -6475000.00
cashAndCashEquivalentsChanges 269000.00
changeInWorkingCapital 11110000.00
otherNonCashItems 204000.00
freeCashFlow 13347000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
investments 2353000.00
changeToLiabilities -939000.00
totalCashflowsFromInvestingActivities -5815000.00
netBorrowings -271000.00
totalCashFromFinancingActivities -271000.00
netIncome 825000.00
changeInCash 4155000.00
beginPeriodCashFlow 15156000.00
endPeriodCashFlow 19311000.00
totalCashFromOperatingActivities 9556000.00
depreciation 6575000.00
otherCashflowsFromInvestingActivities 13711000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4534000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5130000.00
changeToNetincome 2154000.00
capitalExpenditures 13695000
changeReceivables -2786000.00
cashFlowsOtherOperating 3307000.00
cashAndCashEquivalentsChanges 4155000.00
changeInWorkingCapital 3744000.00
stockBasedCompensation 383000.00
otherNonCashItems -1971000.00
freeCashFlow -4139000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
investments -2473000.00
changeToLiabilities -11522000.00
totalCashflowsFromInvestingActivities -8367000.00
netBorrowings -267000.00
totalCashFromFinancingActivities -304000.00
netIncome 1935000.00
changeInCash -9482000.00
beginPeriodCashFlow 24638000.00
endPeriodCashFlow 15156000.00
totalCashFromOperatingActivities -150000.00
depreciation 6514000.00
otherCashflowsFromInvestingActivities 4566000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5185000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20000000.00
changeToNetincome 1099000.00
capitalExpenditures 12560000
changeReceivables -5189000.00
cashFlowsOtherOperating 9221000.00
cashAndCashEquivalentsChanges -9482000.00
changeInWorkingCapital 3818000.00
stockBasedCompensation 205000.00
otherNonCashItems -12622000.00
freeCashFlow -12710000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
investments 3235000.00
changeToLiabilities 3192000.00
totalCashflowsFromInvestingActivities -39596000.00
netBorrowings -157000.00
totalCashFromFinancingActivities -299000.00
netIncome 3499000.00
changeInCash 10343000.00
beginPeriodCashFlow 14295000.00
endPeriodCashFlow 24638000.00
totalCashFromOperatingActivities 15819000.00
depreciation 6433000.00
otherCashflowsFromInvestingActivities 4608000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 399000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15000000.00
changeToNetincome 17092000.00
capitalExpenditures 17135000
changeReceivables -111000.00
cashFlowsOtherOperating -11669000.00
cashAndCashEquivalentsChanges 10343000.00
changeInWorkingCapital -17207000.00
stockBasedCompensation 618000.00
otherNonCashItems 22117000.00
freeCashFlow -1316000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
investments -366000.00
changeToLiabilities 4487000.00
totalCashflowsFromInvestingActivities 23969000.00
netBorrowings -37795000.00
totalCashFromFinancingActivities -37795000.00
netIncome 16439000.00
changeInCash -9340000.00
beginPeriodCashFlow 23635000.00
endPeriodCashFlow 14295000.00
totalCashFromOperatingActivities 4486000.00
depreciation 5606000.00
otherCashflowsFromInvestingActivities 36108000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -804000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 23969000.00
changeToNetincome -18903000.00
capitalExpenditures 11773000
changeReceivables -804000.00
cashFlowsOtherOperating 14100000.00
cashAndCashEquivalentsChanges -9340000.00
changeInWorkingCapital 27557000.00
stockBasedCompensation 159000.00
otherNonCashItems -45275000.00
freeCashFlow -7287000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
investments -4554000.00
changeToLiabilities 5022000.00
totalCashflowsFromInvestingActivities -13016000.00
netBorrowings -12828000.00
totalCashFromFinancingActivities -12828000.00
netIncome 4638000.00
changeInCash -3010000.00
beginPeriodCashFlow 26645000.00
endPeriodCashFlow 23635000.00
totalCashFromOperatingActivities 22834000.00
depreciation 6709000.00
otherCashflowsFromInvestingActivities 7021000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 733000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 47500000.00
changeToNetincome 1103000.00
capitalExpenditures 15483000
changeReceivables 733000.00
cashFlowsOtherOperating 9636000.00
cashAndCashEquivalentsChanges -3010000.00
changeInWorkingCapital -9011000.00
stockBasedCompensation 273000.00
otherNonCashItems 20225000.00
freeCashFlow 7351000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
investments 772000.00
changeToLiabilities 817000.00
totalCashflowsFromInvestingActivities -9041000.00
netBorrowings -286000.00
totalCashFromFinancingActivities -286000.00
netIncome 369000.00
changeInCash -1729000.00
beginPeriodCashFlow 28374000.00
endPeriodCashFlow 26645000.00
totalCashFromOperatingActivities 7598000.00
depreciation 6316000.00
otherCashflowsFromInvestingActivities 3182000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2249000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9041000.00
changeToNetincome 2227000.00
capitalExpenditures 12995000
changeReceivables -2249000.00
cashFlowsOtherOperating 118000.00
cashAndCashEquivalentsChanges -1729000.00
changeInWorkingCapital -170000.00
stockBasedCompensation 217000.00
otherNonCashItems 866000.00
freeCashFlow -5397000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
changeToLiabilities 5554000.00
totalCashflowsFromInvestingActivities -127302000.00
totalCashFromFinancingActivities -10382000.00
netIncome 55401000.00
changeInCash -13572000.00
beginPeriodCashFlow 41946000.00
endPeriodCashFlow 28374000.00
totalCashFromOperatingActivities -2794000.00
depreciation 6348000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5906000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -396000.00
capitalExpenditures 15921000
changeInWorkingCapital 6195000.00
stockBasedCompensation 322000.00
otherNonCashItems -71060000.00
freeCashFlow -18715000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
changeToLiabilities 13283000.00
totalCashflowsFromInvestingActivities -126906000.00
totalCashFromFinancingActivities 38368000.00
netIncome -528000.00
changeInCash -1212000.00
beginPeriodCashFlow 43158000.00
endPeriodCashFlow 41946000.00
totalCashFromOperatingActivities 17972000.00
depreciation 5848000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1789000.00
salePurchaseOfStock 53953000.00
otherCashflowsFromFinancingActivities 39000000.00
capitalExpenditures 14953000
changeInWorkingCapital -53992000.00
stockBasedCompensation 485000.00
otherNonCashItems 66159000.00
freeCashFlow 3019000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
changeToLiabilities 8310000.00
totalCashflowsFromInvestingActivities -69354000.00
totalCashFromFinancingActivities 58299000.00
netIncome 5196000.00
changeInCash 17150000.00
beginPeriodCashFlow 26008000.00
endPeriodCashFlow 43158000.00
totalCashFromOperatingActivities 9834000.00
depreciation 4620000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -150000.00
salePurchaseOfStock 54350000.00
otherCashflowsFromFinancingActivities 102350000.00
capitalExpenditures 14963000
changeInWorkingCapital -1425000.00
otherNonCashItems 1443000.00
freeCashFlow -5129000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
changeToLiabilities 14201000.00
totalCashFromFinancingActivities 4363000.00
netIncome 4133000.00
changeInCash 5238000.00
beginPeriodCashFlow 20770000.00
endPeriodCashFlow 26008000.00
totalCashFromOperatingActivities 19246000.00
depreciation 4311000.00
changeToAccountReceivables -2301000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 15089000
changeInWorkingCapital 8232000.00
otherNonCashItems 2570000.00
freeCashFlow 4157000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalCashFromFinancingActivities -3035000.00
netIncome 6096000.00
changeInCash -15939000.00
beginPeriodCashFlow 36709000.00
endPeriodCashFlow 20770000.00
totalCashFromOperatingActivities -1687000.00
depreciation 4307000.00
changeToAccountReceivables -8879000.00
otherCashflowsFromFinancingActivities -11217000.00
capitalExpenditures 17156000
changeInWorkingCapital -2381000.00
otherNonCashItems -9709000.00
freeCashFlow -18843000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalCashFromFinancingActivities -11603000.00
netIncome 5158000.00
changeInCash 11028000.00
beginPeriodCashFlow 25681000.00
endPeriodCashFlow 36709000.00
totalCashFromOperatingActivities 48222000.00
depreciation 4248000.00
otherCashflowsFromInvestingActivities 996000.00
changeToAccountReceivables -706000.00
otherCashflowsFromFinancingActivities -19309000.00
capitalExpenditures 12338000
changeInWorkingCapital -12502000.00
otherNonCashItems 51318000.00
freeCashFlow 35884000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
changeToLiabilities 1967000.00
totalCashFromFinancingActivities -37069000.00
netIncome 8153000.00
changeInCash 7117000.00
beginPeriodCashFlow 18564000.00
endPeriodCashFlow 25681000.00
totalCashFromOperatingActivities 45707000.00
depreciation 4148000.00
otherCashflowsFromInvestingActivities 2662000.00
changeToAccountReceivables -1215000.00
otherCashflowsFromFinancingActivities 92000.00
capitalExpenditures 13011000
changeInWorkingCapital 799000.00
otherNonCashItems 32607000.00
freeCashFlow 32696000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
changeToLiabilities 1727000.00
totalCashFromFinancingActivities -2831000.00
netIncome 4085000.00
changeInCash 7265000.00
beginPeriodCashFlow 11299000.00
endPeriodCashFlow 18564000.00
totalCashFromOperatingActivities 15238000.00
depreciation 4099000.00
otherCashflowsFromInvestingActivities 779000.00
changeToAccountReceivables 853000.00
otherCashflowsFromFinancingActivities 10557000.00
capitalExpenditures 12080000
changeInWorkingCapital -3314000.00
otherNonCashItems 10368000.00
freeCashFlow 3158000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
changeToLiabilities 2721000.00
totalCashFromFinancingActivities -2065000.00
netIncome 272000.00
changeInCash -15133000.00
beginPeriodCashFlow 26432000.00
endPeriodCashFlow 11299000.00
totalCashFromOperatingActivities -4876000.00
depreciation 3934000.00
otherCashflowsFromInvestingActivities 1056000.00
changeToAccountReceivables 1317000.00
otherCashflowsFromFinancingActivities 48624000.00
capitalExpenditures 15645000
changeInWorkingCapital -5136000.00
otherNonCashItems -3946000.00
freeCashFlow -20521000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
changeToLiabilities 8747000.00
totalCashFromFinancingActivities -3381000.00
netIncome 4108000.00
changeInCash 4683000.00
beginPeriodCashFlow 21749000.00
endPeriodCashFlow 26432000.00
totalCashFromOperatingActivities 8548000.00
depreciation 4001000.00
changeToAccountReceivables -406000.00
otherCashflowsFromFinancingActivities -38271000.00
capitalExpenditures 16558000
changeInWorkingCapital 1781000.00
otherNonCashItems -1342000.00
freeCashFlow -8010000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
changeToLiabilities 4891000.00
totalCashFromFinancingActivities -2248000.00
netIncome 8578000.00
changeInCash -6677000.00
beginPeriodCashFlow 28426000.00
endPeriodCashFlow 21749000.00
totalCashFromOperatingActivities -50000.00
depreciation 4267000.00
otherCashflowsFromInvestingActivities 1390000.00
changeToAccountReceivables -1221000.00
otherCashflowsFromFinancingActivities 13066000.00
capitalExpenditures 12210000
changeInWorkingCapital 33420000.00
otherNonCashItems -46315000.00
freeCashFlow -12260000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
changeToLiabilities 7580000.00
totalCashFromFinancingActivities -6161000.00
netIncome 25372000.00
changeInCash 12288000.00
beginPeriodCashFlow 16138000.00
endPeriodCashFlow 28426000.00
totalCashFromOperatingActivities 24622000.00
depreciation 4177000.00
changeToAccountReceivables 5347000.00
otherCashflowsFromFinancingActivities 35725000.00
capitalExpenditures 18898000
changeInWorkingCapital -4614000.00
otherNonCashItems -313000.00
freeCashFlow 5724000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
changeToLiabilities 15213000.00
totalCashFromFinancingActivities 21840000.00
netIncome -7352000.00
changeInCash -23834000.00
beginPeriodCashFlow 39972000.00
endPeriodCashFlow 16138000.00
totalCashFromOperatingActivities 1020000.00
depreciation 3746000.00
otherCashflowsFromFinancingActivities 21840000.00
capitalExpenditures 27329000
changeInWorkingCapital -18810000.00
otherNonCashItems 23436000.00
freeCashFlow -26309000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
changeToLiabilities 12250000.00
totalCashFromFinancingActivities -2525000.00
netIncome -2250000.00
changeInCash -5912000.00
beginPeriodCashFlow 45884000.00
endPeriodCashFlow 39972000.00
totalCashFromOperatingActivities 21940000.00
depreciation 3691000.00
otherCashflowsFromInvestingActivities 626000.00
otherCashflowsFromFinancingActivities -2525000.00
capitalExpenditures 16631000
changeInWorkingCapital -17208000.00
otherNonCashItems 37707000.00
freeCashFlow 5309000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
changeToLiabilities 5907000.00
totalCashFromFinancingActivities -59000.00
netIncome 3489000.00
changeInCash -6145000.00
beginPeriodCashFlow 52029000.00
endPeriodCashFlow 45884000.00
totalCashFromOperatingActivities 200000.00
depreciation 3647000.00
otherCashflowsFromInvestingActivities 2770000.00
otherCashflowsFromFinancingActivities -59000.00
capitalExpenditures 19175000
changeInWorkingCapital -194000.00
otherNonCashItems -6742000.00
freeCashFlow -18975000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
changeToLiabilities 15078000.00
totalCashFromFinancingActivities -58000.00
netIncome 1617000.00
changeInCash 21030000.00
beginPeriodCashFlow 30999000.00
endPeriodCashFlow 52029000.00
totalCashFromOperatingActivities 21631000.00
depreciation 3635000.00
otherCashflowsFromInvestingActivities 592000.00
otherCashflowsFromFinancingActivities -58000.00
capitalExpenditures 17687000
changeInWorkingCapital -60620000.00
otherNonCashItems 76999000.00
freeCashFlow 3944000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
changeToLiabilities 3612000.00
totalCashFromFinancingActivities -4616000.00
netIncome 6722000.00
changeInCash 11124000.00
beginPeriodCashFlow 19875000.00
endPeriodCashFlow 30999000.00
totalCashFromOperatingActivities 14882000.00
depreciation 3571000.00
otherCashflowsFromInvestingActivities 760000.00
changeToAccountReceivables 9157000.00
otherCashflowsFromFinancingActivities -4616000.00
capitalExpenditures 17761000
changeInWorkingCapital 5607000.00
otherNonCashItems -1018000.00
freeCashFlow -2879000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
changeToLiabilities 5584000.00
totalCashFromFinancingActivities -15000.00
netIncome 7761000.00
changeInCash -22611000.00
beginPeriodCashFlow 42486000.00
endPeriodCashFlow 19875000.00
totalCashFromOperatingActivities -23132000.00
depreciation 3580000.00
otherCashflowsFromInvestingActivities 1757000.00
changeToAccountReceivables 8001000.00
otherCashflowsFromFinancingActivities -15000.00
capitalExpenditures 19463000
changeInWorkingCapital 10143000.00
otherNonCashItems -44616000.00
freeCashFlow -42595000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
changeToLiabilities 4983000.00
totalCashFromFinancingActivities -1311000.00
netIncome 4080000.00
changeInCash -3700000.00
beginPeriodCashFlow 46186000.00
endPeriodCashFlow 42486000.00
totalCashFromOperatingActivities 14986000.00
depreciation 3265000.00
changeToAccountReceivables 5729000.00
otherCashflowsFromFinancingActivities -1311000.00
capitalExpenditures 18454000
changeInWorkingCapital -5436000.00
otherNonCashItems 13077000.00
freeCashFlow -3468000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
changeToLiabilities 2439000.00
totalCashFromFinancingActivities -22887000.00
netIncome 4764000.00
changeInCash -55000.00
beginPeriodCashFlow 46241000.00
endPeriodCashFlow 46186000.00
totalCashFromOperatingActivities 31846000.00
depreciation 3179000.00
changeToAccountReceivables 6388000.00
otherCashflowsFromFinancingActivities -22887000.00
capitalExpenditures 17745000
changeInWorkingCapital -1191000.00
otherNonCashItems 25094000.00
freeCashFlow 14101000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-07
currency_symbol USD
changeToLiabilities 13398000.00
totalCashFromFinancingActivities 127214000.00
netIncome -34330000.00
changeInCash 22991000.00
beginPeriodCashFlow 23250000.00
endPeriodCashFlow 46241000.00
totalCashFromOperatingActivities -98361000.00
depreciation 2830000.00
otherCashflowsFromInvestingActivities 3605000.00
otherCashflowsFromFinancingActivities 126359000.00
capitalExpenditures 16645000
changeInWorkingCapital 47156000.00
otherNonCashItems -114017000.00
freeCashFlow -115006000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
changeToLiabilities 8345000.00
totalCashFromFinancingActivities -144000.00
netIncome 3196000.00
changeInCash -326000.00
beginPeriodCashFlow 23576000.00
endPeriodCashFlow 23250000.00
totalCashFromOperatingActivities 8870000.00
depreciation 2559000.00
otherCashflowsFromFinancingActivities -137000.00
capitalExpenditures 14403000
changeInWorkingCapital -2242000.00
otherNonCashItems 5357000.00
freeCashFlow -5533000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
changeToLiabilities 2255000.00
totalCashFromFinancingActivities 113918000.00
netIncome -87191000.00
changeInCash 11288000.00
beginPeriodCashFlow 12288000.00
endPeriodCashFlow 23576000.00
totalCashFromOperatingActivities -90321000.00
depreciation 2287000.00
otherCashflowsFromFinancingActivities 113918000.00
capitalExpenditures 9764000
changeInWorkingCapital 22149000.00
otherNonCashItems -27566000.00
freeCashFlow -100085000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities -139000.00
netIncome 1659000.00
changeInCash -4441000.00
beginPeriodCashFlow 16729000.00
endPeriodCashFlow 12288000.00
totalCashFromOperatingActivities -1404000.00
depreciation 2274000.00
otherCashflowsFromInvestingActivities 2093000.00
otherCashflowsFromFinancingActivities -139000.00
capitalExpenditures 10322000
changeInWorkingCapital 856000.00
otherNonCashItems -6193000.00
freeCashFlow -11726000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
changeToLiabilities 5259000.00
totalCashFromFinancingActivities -397000.00
netIncome -2205000.00
changeInCash -31009000.00
beginPeriodCashFlow 47738000.00
endPeriodCashFlow 16729000.00
totalCashFromOperatingActivities -81594000.00
depreciation 1485000.00
otherCashflowsFromInvestingActivities 12979000.00
otherCashflowsFromFinancingActivities -145000.00
capitalExpenditures 14089000
changeInWorkingCapital -3191000.00
otherNonCashItems -77683000.00
freeCashFlow -95683000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
changeToLiabilities 3186000.00
totalCashFromFinancingActivities 27232000.00
netIncome -84374000.00
changeInCash 29034000.00
beginPeriodCashFlow 18704000.00
endPeriodCashFlow 47738000.00
totalCashFromOperatingActivities 4986000.00
depreciation 1898000.00
otherCashflowsFromFinancingActivities 27232000.00
capitalExpenditures 73143000
changeInWorkingCapital 13428000.00
otherNonCashItems 74034000.00
freeCashFlow -68157000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalCashFromFinancingActivities 32868000.00
netIncome 1167000.00
changeInCash -1400000.00
beginPeriodCashFlow 20104000.00
endPeriodCashFlow 18704000.00
totalCashFromOperatingActivities 14260000.00
depreciation 2130000.00
otherCashflowsFromInvestingActivities 6189000.00
otherCashflowsFromFinancingActivities 32868000.00
capitalExpenditures 4158000
changeInWorkingCapital -16600000.00
otherNonCashItems 27563000.00
freeCashFlow 10102000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalCashFromFinancingActivities -342000.00
netIncome 1253000.00
changeInCash -6090000.00
beginPeriodCashFlow 26194000.00
endPeriodCashFlow 20104000.00
totalCashFromOperatingActivities 5471000.00
depreciation 1601000.00
otherCashflowsFromFinancingActivities -342000.00
capitalExpenditures 14084000
changeInWorkingCapital -5647000.00
otherNonCashItems 8264000.00
freeCashFlow -8613000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
totalCashFromFinancingActivities 26935000.00
netIncome 951000.00
changeInCash 7582000.00
beginPeriodCashFlow 18612000.00
endPeriodCashFlow 26194000.00
totalCashFromOperatingActivities -1882000.00
depreciation 880000.00
otherCashflowsFromFinancingActivities 26935000.00
capitalExpenditures 6600000
changeInWorkingCapital 3126000.00
otherNonCashItems -6839000.00
freeCashFlow -8482000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalCashflowsFromInvestingActivities 4223000.00
totalCashFromFinancingActivities -12000.00
netIncome 891000.00
changeInCash -10267000.00
beginPeriodCashFlow 28879000.00
endPeriodCashFlow 18612000.00
totalCashFromOperatingActivities -3568000.00
depreciation 947000.00
otherCashflowsFromFinancingActivities -12000.00
capitalExpenditures 5589000
changeInWorkingCapital -3457000.00
otherNonCashItems -1949000.00
freeCashFlow -9157000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
changeToLiabilities 2532000.00
totalCashflowsFromInvestingActivities 10910000.00
totalCashFromFinancingActivities 5007000.00
netIncome 943000.00
changeInCash 6910000.00
beginPeriodCashFlow 21969000.00
endPeriodCashFlow 28879000.00
totalCashFromOperatingActivities 10603000.00
depreciation 866000.00
otherCashflowsFromFinancingActivities 5007000.00
capitalExpenditures 11443000
changeInWorkingCapital 1024000.00
otherNonCashItems 7770000.00
freeCashFlow -840000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
changeToLiabilities 2369000.00
totalCashflowsFromInvestingActivities 15985000.00
totalCashFromFinancingActivities -10436000.00
netIncome 507000.00
changeInCash 733000.00
beginPeriodCashFlow 21236000.00
endPeriodCashFlow 21969000.00
totalCashFromOperatingActivities -4816000.00
depreciation 973000.00
otherCashflowsFromFinancingActivities -10436000.00
capitalExpenditures 2873000
changeInWorkingCapital 14686000.00
otherNonCashItems -20982000.00
freeCashFlow -7689000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
changeToLiabilities 5716000.00
totalCashFromFinancingActivities 3636000.00
netIncome -2262000.00
changeInCash 9877000.00
beginPeriodCashFlow 11359000.00
endPeriodCashFlow 21236000.00
totalCashFromOperatingActivities 5933000.00
depreciation 905000.00
changeToAccountReceivables 3674000.00
otherCashflowsFromFinancingActivities 3636000.00
capitalExpenditures 5105000
changeInWorkingCapital -3290000.00
otherNonCashItems 10580000.00
freeCashFlow 828000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
changeToLiabilities 2226000.00
totalCashFromFinancingActivities -10823000.00
netIncome -1166000.00
changeInCash 6896000.00
beginPeriodCashFlow 4463000.00
endPeriodCashFlow 11359000.00
totalCashFromOperatingActivities 1461000.00
depreciation 857000.00
changeToAccountReceivables 5320000.00
otherCashflowsFromFinancingActivities -10823000.00
capitalExpenditures 3937000
changeInWorkingCapital 5819000.00
otherNonCashItems -4049000.00
freeCashFlow -2476000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
changeToLiabilities 7507000.00
totalCashFromFinancingActivities -1500000.00
netIncome -2077000.00
changeInCash -1883000.00
beginPeriodCashFlow 6346000.00
endPeriodCashFlow 4463000.00
totalCashFromOperatingActivities 12709000.00
depreciation 965000.00
changeToAccountReceivables 2901000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 2561000
changeInWorkingCapital -9314000.00
otherNonCashItems 23135000.00
freeCashFlow 10148000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalCashFromFinancingActivities 3000000.00
netIncome -2255000.00
changeInCash -3924000.00
beginPeriodCashFlow 10270000.00
endPeriodCashFlow 6346000.00
totalCashFromOperatingActivities -1190000.00
depreciation 861000.00
changeToAccountReceivables 2817000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 4209000
changeInWorkingCapital -5536000.00
otherNonCashItems 5740000.00
freeCashFlow -5399000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
changeToLiabilities 7326000.00
totalCashFromFinancingActivities -1056000.00
netIncome 32000.00
changeInCash -1735000.00
beginPeriodCashFlow 12005000.00
endPeriodCashFlow 10270000.00
totalCashFromOperatingActivities 4218000.00
depreciation 698000.00
otherCashflowsFromInvestingActivities 3277000.00
changeToAccountReceivables 12310000.00
otherCashflowsFromFinancingActivities -1056000.00
capitalExpenditures 1352000
changeInWorkingCapital -8639000.00
otherNonCashItems 12127000.00
freeCashFlow 2866000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
changeToLiabilities 12269000.00
totalCashFromFinancingActivities 956000.00
netIncome -2506000.00
changeInCash 7022000.00
beginPeriodCashFlow 4983000.00
endPeriodCashFlow 12005000.00
totalCashFromOperatingActivities -3302000.00
depreciation 516000.00
otherCashflowsFromInvestingActivities 6822000.00
changeToAccountReceivables 4418000.00
otherCashflowsFromFinancingActivities 956000.00
capitalExpenditures 4372000
changeInWorkingCapital -1837000.00
otherNonCashItems 525000.00
freeCashFlow -7674000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
changeToLiabilities 9467000.00
totalCashFromFinancingActivities -254000.00
netIncome -7330000.00
changeInCash -41699000.00
beginPeriodCashFlow 46682000.00
endPeriodCashFlow 4983000.00
totalCashFromOperatingActivities 10342000.00
depreciation 488000.00
otherCashflowsFromFinancingActivities -978000.00
capitalExpenditures 44869000
changeInWorkingCapital -56823000.00
otherNonCashItems 74007000.00
freeCashFlow -34527000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
changeToLiabilities 1359000.00
totalCashFromFinancingActivities 25412000.00
netIncome -3369000.00
changeInCash 21739000.00
beginPeriodCashFlow 24943000.00
endPeriodCashFlow 46682000.00
totalCashFromOperatingActivities -2385000.00
depreciation 183000.00
otherCashflowsFromFinancingActivities -1288000.00
capitalExpenditures 1288000
changeInWorkingCapital -2028000.00
otherNonCashItems 2829000.00
freeCashFlow -3673000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 21100000.00
netIncome 1287000.00
endPeriodCashFlow 24943000.00
changeToAccountReceivables 9571000.00
otherCashflowsFromFinancingActivities 11767000.00
capitalExpenditures 2176000
2001-09-30
date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities 5465000.00
netIncome 1238000.00
dividendsPaid 3635000.00
changeToAccountReceivables 11232000.00
capitalExpenditures 1861000
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -7650000.00
totalCashFromFinancingActivities -1435000.00
netIncome -29925000.00
changeInCash -16658000.00
beginPeriodCashFlow 109597000.00
endPeriodCashFlow 92939000.00
totalCashFromOperatingActivities -7573000.00
depreciation 11873000.00
changeToAccountReceivables -2229000.00
otherCashflowsFromFinancingActivities -214000.00
capitalExpenditures 9439000
changeInWorkingCapital 6203000.00
stockBasedCompensation 1484000.00
otherNonCashItems 2792000.00
freeCashFlow -17012000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 4945000.00
changeToLiabilities -80870000.00
totalCashflowsFromInvestingActivities 2243000.00
netBorrowings -387000.00
totalCashFromFinancingActivities -1006000.00
changeToOperatingActivities 6733000.00
netIncome -7589000.00
changeInCash 52618000.00
beginPeriodCashFlow 56979000.00
endPeriodCashFlow 109597000.00
totalCashFromOperatingActivities 51381000.00
depreciation 10997000.00
otherCashflowsFromInvestingActivities 2725000.00
changeToAccountReceivables 23636000.00
salePurchaseOfStock -559000.00
otherCashflowsFromFinancingActivities -619000.00
changeToNetincome -25495000.00
capitalExpenditures 5427000
changeReceivables 47163000.00
cashFlowsOtherOperating 18818000.00
cashAndCashEquivalentsChanges -50144000.00
changeInWorkingCapital 23383000.00
stockBasedCompensation 513000.00
otherNonCashItems 24077000.00
freeCashFlow 45954000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments 11202000.00
changeToLiabilities 5181000.00
totalCashflowsFromInvestingActivities 62981000.00
netBorrowings -53120000.00
totalCashFromFinancingActivities -53146000.00
changeToOperatingActivities -6755000.00
netIncome -19995000.00
changeInCash 5721000.00
beginPeriodCashFlow 51258000.00
endPeriodCashFlow 56979000.00
totalCashFromOperatingActivities -4109000.00
depreciation 16640000.00
otherCashflowsFromInvestingActivities 109273000.00
changeToAccountReceivables -1323000.00
otherCashflowsFromFinancingActivities 3703000.00
changeToNetincome 9325000.00
capitalExpenditures 57494000
changeReceivables -1323000.00
cashFlowsOtherOperating -33932000.00
cashAndCashEquivalentsChanges 5726000.00
changeInWorkingCapital 70708000.00
stockBasedCompensation 439000.00
otherNonCashItems -71901000.00
freeCashFlow -61603000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
investments 35960000.00
changeToLiabilities -7149000.00
totalCashflowsFromInvestingActivities 4936000.00
netBorrowings 50975000.00
totalCashFromFinancingActivities 50964000.00
changeToOperatingActivities -1403000.00
netIncome -74083000.00
changeInCash 1677000.00
beginPeriodCashFlow 48478000.00
endPeriodCashFlow 50155000.00
totalCashFromOperatingActivities -54223000.00
depreciation 35939000.00
otherCashflowsFromInvestingActivities 17956000.00
changeToAccountReceivables -3989000.00
otherCashflowsFromFinancingActivities 76473000.00
changeToNetincome -7067000.00
capitalExpenditures 48980000
changeReceivables -3989000.00
cashFlowsOtherOperating -71957000.00
cashAndCashEquivalentsChanges 1677000.00
changeInWorkingCapital -70183000.00
stockBasedCompensation 616000.00
otherNonCashItems 53488000.00
freeCashFlow -103203000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-21
currency_symbol USD
investments 47049000.00
changeToLiabilities 20819000.00
totalCashflowsFromInvestingActivities 11249000.00
netBorrowings -18655000.00
totalCashFromFinancingActivities -18721000.00
changeToOperatingActivities 3863000.00
netIncome -20902000.00
changeInCash 9647000.00
beginPeriodCashFlow 16608000.00
endPeriodCashFlow 26255000.00
totalCashFromOperatingActivities 17119000.00
depreciation 38192000.00
otherCashflowsFromInvestingActivities 35295000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5046000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 63045000.00
changeToNetincome -4588000.00
capitalExpenditures 71095000
changeReceivables -5046000.00
cashFlowsOtherOperating -32258000.00
cashAndCashEquivalentsChanges 9647000.00
changeInWorkingCapital 22149000.00
stockBasedCompensation 1094000.00
otherNonCashItems -23414000.00
freeCashFlow -53976000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
investments 121867000.00
changeToLiabilities -37226000.00
totalCashflowsFromInvestingActivities 77039000.00
netBorrowings -51560000.00
totalCashFromFinancingActivities -51646000.00
changeToOperatingActivities -12044000.00
netIncome -21813000.00
changeInCash 1936000.00
beginPeriodCashFlow 14672000.00
endPeriodCashFlow 16608000.00
totalCashFromOperatingActivities -23442000.00
depreciation 38052000.00
otherCashflowsFromInvestingActivities 10576000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4528000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24614000.00
changeToNetincome 1853000.00
capitalExpenditures 55419000
changeReceivables -4528000.00
cashFlowsOtherOperating -21593000.00
cashAndCashEquivalentsChanges 1936000.00
changeInWorkingCapital 88245000.00
stockBasedCompensation 1194000.00
otherNonCashItems -129120000.00
freeCashFlow -78861000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
investments -7013000.00
changeToLiabilities 17964000.00
totalCashflowsFromInvestingActivities -53298000.00
netBorrowings 8702000.00
totalCashFromFinancingActivities 8612000.00
changeToOperatingActivities 11773000.00
netIncome -43083000.00
changeInCash -6316000.00
beginPeriodCashFlow 20988000.00
endPeriodCashFlow 14672000.00
totalCashFromOperatingActivities 38389000.00
depreciation 33672000.00
otherCashflowsFromInvestingActivities 11176000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3661000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 39610000.00
changeToNetincome 29684000.00
capitalExpenditures 57671000
changeReceivables -3661000.00
cashFlowsOtherOperating -39270000.00
cashAndCashEquivalentsChanges -6316000.00
changeInWorkingCapital -38240000.00
stockBasedCompensation 1618000.00
otherNonCashItems 84422000.00
freeCashFlow -19282000.00
2014-12-31
date 2014-12-31
filing_date 2014-09-17
currency_symbol USD
investments -12380000.00
changeToLiabilities 13520000.00
totalCashflowsFromInvestingActivities -28735000.00
netBorrowings -1979000.00
totalCashFromFinancingActivities 1501000.00
changeToOperatingActivities -146000.00
netIncome -2340000.00
changeInCash -1010000.00
beginPeriodCashFlow 24638000.00
endPeriodCashFlow 23628000.00
totalCashFromOperatingActivities 28777000.00
depreciation 28109000.00
otherCashflowsFromInvestingActivities 33826000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4147000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 77466000.00
changeToNetincome 67617000.00
capitalExpenditures 53766000
changeReceivables -6651000.00
cashFlowsOtherOperating -80100000.00
cashAndCashEquivalentsChanges -2640000.00
changeInWorkingCapital -998000.00
stockBasedCompensation 1410000.00
otherNonCashItems 5389000.00
freeCashFlow -24989000.00
2013-12-31
date 2013-12-31
filing_date 2014-09-17
currency_symbol USD
investments -7689000.00
changeToLiabilities -2991000.00
totalCashflowsFromInvestingActivities -36898000.00
netBorrowings 9035000.00
totalCashFromFinancingActivities 1501000.00
netIncome -2340000.00
changeInCash -1010000.00
beginPeriodCashFlow 24638000.00
endPeriodCashFlow 23628000.00
totalCashFromOperatingActivities 28777000.00
depreciation 28109000.00
otherCashflowsFromInvestingActivities 30167000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4147000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -36898000.00
changeToNetincome -1520000.00
capitalExpenditures 53766000
changeReceivables -4147000.00
cashFlowsOtherOperating 9326000.00
cashAndCashEquivalentsChanges -1010000.00
changeInWorkingCapital -998000.00
otherNonCashItems 1596000.00
freeCashFlow -24989000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
investments -913000.00
changeToLiabilities 13518000.00
totalCashflowsFromInvestingActivities -37684000.00
netBorrowings -51066000.00
totalCashFromFinancingActivities -51208000.00
netIncome 24945000.00
changeInCash -3736000.00
beginPeriodCashFlow 28374000.00
endPeriodCashFlow 24638000.00
totalCashFromOperatingActivities 50737000.00
depreciation 25064000.00
otherCashflowsFromInvestingActivities 50919000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1921000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 62500000.00
changeToNetincome 1519000.00
capitalExpenditures 57386000
changeReceivables -2431000.00
cashFlowsOtherOperating 12185000.00
cashAndCashEquivalentsChanges -3736000.00
changeInWorkingCapital 1169000.00
stockBasedCompensation 1267000.00
otherNonCashItems -12264000.00
freeCashFlow -6649000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
investments 10690000.00
changeToLiabilities 9740000.00
totalCashflowsFromInvestingActivities -127302000.00
netBorrowings 36695000.00
totalCashFromFinancingActivities 90648000.00
netIncome 64201000.00
changeInCash 7604000.00
beginPeriodCashFlow 20770000.00
endPeriodCashFlow 28374000.00
totalCashFromOperatingActivities 44258000.00
depreciation 21127000.00
otherCashflowsFromInvestingActivities -77066000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -6568000.00
salePurchaseOfStock 53953000.00
otherCashflowsFromFinancingActivities 92000000.00
changeToNetincome -43115000.00
capitalExpenditures 60926000
changeReceivables -6568000.00
cashFlowsOtherOperating 63074000.00
cashAndCashEquivalentsChanges 7604000.00
changeInWorkingCapital -40990000.00
stockBasedCompensation 1271000.00
otherNonCashItems 53348000.00
freeCashFlow -16668000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalCashFromFinancingActivities -54538000.00
netIncome 23492000.00
changeInCash 15753000.00
beginPeriodCashFlow 5017000.00
endPeriodCashFlow 20770000.00
totalCashFromOperatingActivities 107480000.00
depreciation 16802000.00
changeToAccountReceivables -9947000.00
otherCashflowsFromFinancingActivities 10649000.00
capitalExpenditures 54585000
changeInWorkingCapital -17398000.00
otherNonCashItems 84584000.00
freeCashFlow 52895000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
changeToLiabilities 2721000.00
totalCashFromFinancingActivities -13855000.00
netIncome 38330000.00
changeInCash -4839000.00
beginPeriodCashFlow 16138000.00
endPeriodCashFlow 11299000.00
totalCashFromOperatingActivities 28244000.00
depreciation 16379000.00
otherCashflowsFromInvestingActivities 1056000.00
changeToAccountReceivables 5037000.00
otherCashflowsFromFinancingActivities 59055000.00
capitalExpenditures 63311000
changeInWorkingCapital 25451000.00
otherNonCashItems -51916000.00
freeCashFlow -35067000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
changeToLiabilities 15213000.00
totalCashFromFinancingActivities 19198000.00
netIncome -4496000.00
changeInCash -14861000.00
beginPeriodCashFlow 30999000.00
endPeriodCashFlow 16138000.00
totalCashFromOperatingActivities 44791000.00
depreciation 14719000.00
changeToAccountReceivables -8385000.00
otherCashflowsFromFinancingActivities 38875000.00
capitalExpenditures 80822000
changeInWorkingCapital -96832000.00
otherNonCashItems 131400000.00
freeCashFlow -36031000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
changeToLiabilities 3612000.00
totalCashFromFinancingActivities -28829000.00
netIncome 23326000.00
changeInCash -15242000.00
beginPeriodCashFlow 46241000.00
endPeriodCashFlow 30999000.00
totalCashFromOperatingActivities 38582000.00
depreciation 13595000.00
otherCashflowsFromInvestingActivities 760000.00
changeToAccountReceivables 9157000.00
otherCashflowsFromFinancingActivities -28829000.00
capitalExpenditures 73423000
changeInWorkingCapital 9123000.00
otherNonCashItems -7462000.00
freeCashFlow -34841000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-07
currency_symbol USD
changeToLiabilities 13398000.00
totalCashFromFinancingActivities 240849000.00
netIncome -116665000.00
changeInCash 29865000.00
beginPeriodCashFlow 16376000.00
endPeriodCashFlow 46241000.00
totalCashFromOperatingActivities -181216000.00
depreciation 9950000.00
otherCashflowsFromInvestingActivities 3605000.00
otherCashflowsFromFinancingActivities 125942000.00
capitalExpenditures 51134000
changeInWorkingCapital 67919000.00
otherNonCashItems -142420000.00
freeCashFlow -232350000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
changeToLiabilities 5259000.00
totalCashFromFinancingActivities 59361000.00
netIncome -84159000.00
changeInCash -14213000.00
beginPeriodCashFlow 30942000.00
endPeriodCashFlow 16729000.00
totalCashFromOperatingActivities -56877000.00
depreciation 7114000.00
otherCashflowsFromInvestingActivities 12979000.00
otherCashflowsFromFinancingActivities 2748000.00
capitalExpenditures 105474000
changeInWorkingCapital -12010000.00
otherNonCashItems 32178000.00
freeCashFlow -162351000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
totalCashFromFinancingActivities 21494000.00
netIncome 3291000.00
changeInCash 8583000.00
beginPeriodCashFlow 17611000.00
endPeriodCashFlow 26194000.00
totalCashFromOperatingActivities 337000.00
depreciation 3666000.00
otherCashflowsFromFinancingActivities -6151000.00
capitalExpenditures 26505000
changeInWorkingCapital 15379000.00
otherNonCashItems -21999000.00
freeCashFlow -26168000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
changeToLiabilities 5716000.00
totalCashFromFinancingActivities -5687000.00
netIncome -7939000.00
changeInCash 10966000.00
beginPeriodCashFlow 10270000.00
endPeriodCashFlow 21236000.00
totalCashFromOperatingActivities 18913000.00
depreciation 3588000.00
changeToAccountReceivables 3674000.00
otherCashflowsFromFinancingActivities -5687000.00
capitalExpenditures 15812000
changeInWorkingCapital -12321000.00
otherNonCashItems 35585000.00
freeCashFlow 3101000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
changeToLiabilities 7326000.00
totalCashFromFinancingActivities 25058000.00
netIncome -13174000.00
changeInCash -14673000.00
beginPeriodCashFlow 24943000.00
endPeriodCashFlow 10270000.00
totalCashFromOperatingActivities 8873000.00
depreciation 1885000.00
otherCashflowsFromInvestingActivities 3277000.00
changeToAccountReceivables 12310000.00
otherCashflowsFromFinancingActivities -1055000.00
capitalExpenditures 51881000
changeInWorkingCapital -33455000.00
otherNonCashItems 53617000.00
freeCashFlow -43008000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 21100000.00
netIncome 527000.00
changeInCash 17764000.00
beginPeriodCashFlow 7179000.00
endPeriodCashFlow 24943000.00
totalCashFromOperatingActivities -1160000.00
depreciation 1321000.00
changeToAccountReceivables 9571000.00
otherCashflowsFromFinancingActivities 20867000.00
capitalExpenditures 2176000
changeInWorkingCapital -4595000.00
otherNonCashItems 1587000.00
freeCashFlow -3336000.00
Income_Statement
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
incomeBeforeTax -9653000.00
netIncome -9730000.00
sellingGeneralAdministrative 18150000.00
ebit -8223000.00
nonOperatingIncomeNetOther 80000.00
operatingIncome -8303000.00
otherOperatingExpenses 9847000.00
interestExpense 1032000.00
incomeTaxExpense 77000.00
totalOperatingExpenses 181488000.00
netIncomeFromContinuingOps -9730000.00
netIncomeApplicableToCommonShares -9730000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax -10520000.00
netIncome -10737000.00
sellingGeneralAdministrative 18762000.00
grossProfit 13531000.00
reconciledDepreciation 2961000.00
ebit -10393000.00
ebitda -7432000.00
depreciationAndAmortization 2961000.00
operatingIncome -10529000.00
otherOperatingExpenses 189233000.00
interestExpense 304000.00
taxProvision 40000.00
interestIncome 114000.00
netInterestIncome -190000.00
incomeTaxExpense 40000.00
totalRevenue 181041000.00
totalOperatingExpenses 21723000.00
costOfRevenue 167510000.00
totalOtherIncomeExpenseNet 9000.00
netIncomeFromContinuingOps -10737000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax -10365000.00
netIncome -10201000.00
sellingGeneralAdministrative 21817000.00
grossProfit 19333000.00
reconciledDepreciation 2983000.00
ebit -9858000.00
ebitda -6875000.00
depreciationAndAmortization 2983000.00
nonOperatingIncomeNetOther 84000.00
operatingIncome -6687000.00
otherOperatingExpenses 231298000.00
interestExpense 507000.00
taxProvision -164000.00
interestIncome 84000.00
netInterestIncome -423000.00
nonRecurring 1220000.00
incomeTaxExpense -164000.00
totalRevenue 225831000.00
totalOperatingExpenses 24800000.00
costOfRevenue 206498000.00
totalOtherIncomeExpenseNet -3678000.00
netIncomeFromContinuingOps -10201000.00
netIncomeApplicableToCommonShares -10201000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax -12144000.00
netIncome -12302000.00
sellingGeneralAdministrative 22748000.00
grossProfit 28818000.00
reconciledDepreciation 2989000.00
ebit -11735000.00
ebitda -8746000.00
depreciationAndAmortization 2989000.00
nonOperatingIncomeNetOther 76000.00
operatingIncome -12306000.00
otherOperatingExpenses 255538000.00
interestExpense 409000.00
taxProvision 158000.00
interestIncome 76000.00
netInterestIncome -333000.00
nonRecurring 15389000.00
incomeTaxExpense 158000.00
totalRevenue 258621000.00
totalOperatingExpenses 25735000.00
costOfRevenue 229803000.00
totalOtherIncomeExpenseNet 162000.00
netIncomeFromContinuingOps -12302000.00
netIncomeApplicableToCommonShares -12302000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax 3515000.00
netIncome 3315000.00
sellingGeneralAdministrative 22641000.00
grossProfit 21451000.00
reconciledDepreciation 2940000.00
ebit 3978000.00
ebitda 6918000.00
depreciationAndAmortization 2940000.00
nonOperatingIncomeNetOther 84000.00
operatingIncome 3663000.00
otherOperatingExpenses 265437000.00
interestExpense 463000.00
taxProvision 200000.00
interestIncome 84000.00
netInterestIncome -379000.00
incomeTaxExpense 200000.00
totalRevenue 269100000.00
totalOperatingExpenses 17788000.00
costOfRevenue 247649000.00
totalOtherIncomeExpenseNet -148000.00
netIncomeFromContinuingOps 3084000.00
netIncomeApplicableToCommonShares 3315000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 2595000.00
netIncome 2903000.00
sellingGeneralAdministrative 22101000.00
grossProfit 25359000.00
reconciledDepreciation 2913000.00
ebit 3056000.00
ebitda 5969000.00
depreciationAndAmortization 2913000.00
nonOperatingIncomeNetOther 132000.00
operatingIncome 2281000.00
otherOperatingExpenses 283609000.00
interestExpense 461000.00
taxProvision -308000.00
interestIncome 132000.00
netInterestIncome -329000.00
incomeTaxExpense -308000.00
totalRevenue 285890000.00
totalOperatingExpenses 23078000.00
costOfRevenue 260531000.00
totalOtherIncomeExpenseNet 314000.00
netIncomeFromContinuingOps -19734000.00
netIncomeApplicableToCommonShares 2903000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 4180000.00
netIncome 3715000.00
sellingGeneralAdministrative 21198000.00
grossProfit 27571000.00
reconciledDepreciation 2680000.00
ebit 4559000.00
ebitda 7239000.00
depreciationAndAmortization 2680000.00
nonOperatingIncomeNetOther 104000.00
operatingIncome 3693000.00
otherOperatingExpenses 291630000.00
interestExpense 379000.00
taxProvision 465000.00
interestIncome 104000.00
netInterestIncome -275000.00
incomeTaxExpense 465000.00
totalRevenue 295323000.00
totalOperatingExpenses 23878000.00
costOfRevenue 267752000.00
totalOtherIncomeExpenseNet 487000.00
netIncomeFromContinuingOps 2953000.00
netIncomeApplicableToCommonShares 3715000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 3002000.00
sellingGeneralAdministrative 24945000.00
grossProfit 27493000.00
reconciledDepreciation 2703000.00
ebit 2509000.00
ebitda 5212000.00
depreciationAndAmortization 2703000.00
nonOperatingIncomeNetOther 182000.00
operatingIncome 1344000.00
otherOperatingExpenses 283740000.00
interestExpense 409000.00
taxProvision -902000.00
interestIncome 182000.00
netInterestIncome -227000.00
incomeTaxExpense -902000.00
totalRevenue 285084000.00
totalOperatingExpenses 26149000.00
costOfRevenue 257591000.00
totalOtherIncomeExpenseNet 756000.00
netIncomeFromContinuingOps 2019000.00
netIncomeApplicableToCommonShares 3002000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax -15801000.00
netIncome -17209000.00
sellingGeneralAdministrative 24042000.00
grossProfit 35367000.00
reconciledDepreciation 2701000.00
ebit -15419000.00
ebitda -12718000.00
depreciationAndAmortization 2701000.00
nonOperatingIncomeNetOther 339000.00
operatingIncome 8624000.00
otherOperatingExpenses 288821000.00
interestExpense 382000.00
taxProvision 1408000.00
interestIncome 339000.00
netInterestIncome -43000.00
incomeTaxExpense 1408000.00
totalRevenue 297445000.00
totalOperatingExpenses 26743000.00
costOfRevenue 262078000.00
totalOtherIncomeExpenseNet -24425000.00
netIncomeFromContinuingOps 7173000.00
netIncomeApplicableToCommonShares -17209000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax 16105000.00
netIncome 16105000.00
sellingGeneralAdministrative 41253000.00
grossProfit 59816000.00
reconciledDepreciation 2716000.00
ebit 16482000.00
ebitda 19198000.00
depreciationAndAmortization 2716000.00
nonOperatingIncomeNetOther 337000.00
operatingIncome 15837000.00
otherOperatingExpenses 333026000.00
interestExpense 419000.00
taxProvision -42000.00
interestIncome 379000.00
netInterestIncome -40000.00
nonRecurring 4000.00
incomeTaxExpense -42000.00
totalRevenue 348873000.00
totalOperatingExpenses 43969000.00
costOfRevenue 289057000.00
totalOtherIncomeExpenseNet 268000.00
netIncomeFromContinuingOps 16233000.00
netIncomeApplicableToCommonShares 16105000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax -7836000.00
netIncome -7066000.00
sellingGeneralAdministrative 53263000.00
grossProfit 48843000.00
reconciledDepreciation 2818000.00
ebit -7369000.00
ebitda -4551000.00
depreciationAndAmortization 2818000.00
nonOperatingIncomeNetOther 497000.00
operatingIncome -8005000.00
otherOperatingExpenses 362247000.00
interestExpense 384000.00
taxProvision -687000.00
interestIncome 414000.00
netInterestIncome 30000.00
nonRecurring 18000.00
incomeTaxExpense -687000.00
totalRevenue 355009000.00
totalOperatingExpenses 56081000.00
costOfRevenue 306166000.00
totalOtherIncomeExpenseNet 169000.00
netIncomeFromContinuingOps -7205000.00
netIncomeApplicableToCommonShares -7066000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 3346000.00
netIncome 4181000.00
sellingGeneralAdministrative 53810000.00
grossProfit 60695000.00
reconciledDepreciation 2941000.00
ebit 4382000.00
ebitda 7323000.00
depreciationAndAmortization 2941000.00
nonOperatingIncomeNetOther 545000.00
operatingIncome 3731000.00
otherOperatingExpenses 351795000.00
interestExpense 906000.00
taxProvision -705000.00
interestIncome 415000.00
netInterestIncome -491000.00
nonRecurring 112000.00
incomeTaxExpense -705000.00
totalRevenue 355739000.00
totalOperatingExpenses 56751000.00
costOfRevenue 295044000.00
totalOtherIncomeExpenseNet -385000.00
netIncomeFromContinuingOps 4075000.00
netIncomeApplicableToCommonShares 4181000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax -32129000.00
netIncome -33215000.00
sellingGeneralAdministrative 81044000.00
grossProfit 60520000.00
reconciledDepreciation 8165000.00
ebit -30819000.00
ebitda -22654000.00
depreciationAndAmortization 8165000.00
nonOperatingIncomeNetOther 560000.00
operatingIncome -31837000.00
otherOperatingExpenses 384212000.00
interestExpense 906000.00
taxProvision 1490000.00
interestIncome 292000.00
netInterestIncome -750000.00
nonRecurring 3148000.00
incomeTaxExpense 1490000.00
totalRevenue 355523000.00
totalOperatingExpenses 89209000.00
costOfRevenue 295003000.00
totalOtherIncomeExpenseNet -292000.00
netIncomeFromContinuingOps -33673000.00
netIncomeApplicableToCommonShares -33215000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23319000.00
minorityInterest 0.00
netIncome -23658000.00
sellingGeneralAdministrative 73294000.00
grossProfit 60750000.00
reconciledDepreciation 8965000.00
ebit -22440000.00
ebitda -13475000.00
depreciationAndAmortization 8965000.00
nonOperatingIncomeNetOther -115000.00
operatingIncome -21605000.00
otherOperatingExpenses 374378000.00
interestExpense 1245000.00
extraordinaryItems 0.00
nonRecurring 96000.00
otherItems 0.00
incomeTaxExpense -27000.00
totalRevenue 352869000.00
totalOperatingExpenses 82259000.00
costOfRevenue 292119000.00
totalOtherIncomeExpenseNet -1714000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24045000.00
netIncomeApplicableToCommonShares -23658000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22671000.00
minorityInterest 0.00
netIncome -21582000.00
sellingGeneralAdministrative 71247000.00
grossProfit 57914000.00
reconciledDepreciation 9137000.00
ebit -21379000.00
ebitda -12242000.00
depreciationAndAmortization 9137000.00
nonOperatingIncomeNetOther 1018000.00
operatingIncome -22532000.00
otherOperatingExpenses 371380000.00
interestExpense 466000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -263000.00
totalRevenue 348910000.00
totalOperatingExpenses 80384000.00
costOfRevenue 290996000.00
totalOtherIncomeExpenseNet -139000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21717000.00
netIncomeApplicableToCommonShares -21582000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20625000.00
minorityInterest 0.00
netIncome -20894000.00
sellingGeneralAdministrative 70590000.00
grossProfit 58182000.00
reconciledDepreciation 8977000.00
ebit -20009000.00
ebitda -11032000.00
depreciationAndAmortization 8977000.00
nonOperatingIncomeNetOther 188000.00
operatingIncome -20241000.00
otherOperatingExpenses 364483000.00
interestExpense 604000.00
extraordinaryItems 0.00
nonRecurring 365000.00
otherItems 0.00
incomeTaxExpense 281000.00
totalRevenue 343098000.00
totalOperatingExpenses 79567000.00
costOfRevenue 284916000.00
totalOtherIncomeExpenseNet -384000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20938000.00
netIncomeApplicableToCommonShares -20894000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7737000.00
minorityInterest 0.00
netIncome -7949000.00
sellingGeneralAdministrative 72208000.00
grossProfit 68201000.00
reconciledDepreciation 8860000.00
ebit -6990000.00
ebitda 1870000.00
depreciationAndAmortization 8860000.00
nonOperatingIncomeNetOther 243000.00
operatingIncome -7183000.00
otherOperatingExpenses 358384000.00
interestExpense 703000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 256000.00
totalRevenue 345517000.00
totalOperatingExpenses 81068000.00
costOfRevenue 277316000.00
totalOtherIncomeExpenseNet -554000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7899000.00
netIncomeApplicableToCommonShares -7949000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4287000.00
minorityInterest 0.00
netIncome -1006000.00
sellingGeneralAdministrative 70486000.00
grossProfit 70522000.00
reconciledDepreciation 9152000.00
ebit -3104000.00
ebitda 6048000.00
depreciationAndAmortization 9152000.00
nonOperatingIncomeNetOther 338000.00
operatingIncome -3442000.00
otherOperatingExpenses 357407000.00
interestExpense 1108000.00
extraordinaryItems 0.00
nonRecurring 1584000.00
otherItems 0.00
incomeTaxExpense -3206000.00
totalRevenue 348291000.00
totalOperatingExpenses 79638000.00
costOfRevenue 277769000.00
totalOtherIncomeExpenseNet -845000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1006000.00
netIncomeApplicableToCommonShares -1006000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6689000.00
minorityInterest 0.00
netIncome -6603000.00
sellingGeneralAdministrative 69630000.00
grossProfit 73595000.00
reconciledDepreciation 9753000.00
ebit -5519000.00
ebitda 4234000.00
depreciationAndAmortization 9753000.00
nonOperatingIncomeNetOther 411000.00
operatingIncome -5930000.00
otherOperatingExpenses 352889000.00
interestExpense 1139000.00
extraordinaryItems 0.00
nonRecurring 142000.00
otherItems 0.00
incomeTaxExpense -55000.00
totalRevenue 347101000.00
totalOperatingExpenses 79383000.00
costOfRevenue 273506000.00
totalOtherIncomeExpenseNet -759000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6603000.00
netIncomeApplicableToCommonShares -6603000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8246000.00
minorityInterest 0.00
netIncome -6506000.00
sellingGeneralAdministrative 70859000.00
grossProfit 73223000.00
reconciledDepreciation 9801000.00
ebit -6789000.00
ebitda 3012000.00
depreciationAndAmortization 9801000.00
nonOperatingIncomeNetOther 824000.00
operatingIncome -7613000.00
otherOperatingExpenses 357462000.00
interestExpense 1083000.00
extraordinaryItems 0.00
nonRecurring 176000.00
otherItems 0.00
incomeTaxExpense -1366000.00
totalRevenue 350025000.00
totalOperatingExpenses 80660000.00
costOfRevenue 276802000.00
totalOtherIncomeExpenseNet -633000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6506000.00
netIncomeApplicableToCommonShares -6506000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6824000.00
minorityInterest 0.00
netIncome -6787000.00
sellingGeneralAdministrative 70768000.00
grossProfit 74395000.00
reconciledDepreciation 9486000.00
ebit -5718000.00
ebitda 3768000.00
depreciationAndAmortization 9486000.00
nonOperatingIncomeNetOther 351000.00
operatingIncome -6069000.00
otherOperatingExpenses 356548000.00
interestExpense 978000.00
extraordinaryItems 0.00
nonRecurring 210000.00
otherItems 0.00
incomeTaxExpense 91000.00
totalRevenue 350689000.00
totalOperatingExpenses 80254000.00
costOfRevenue 276294000.00
totalOtherIncomeExpenseNet -755000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6787000.00
netIncomeApplicableToCommonShares -6787000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6472000.00
minorityInterest 0.00
netIncome -5627000.00
sellingGeneralAdministrative 70128000.00
grossProfit 73738000.00
reconciledDepreciation 9205000.00
ebit -5162000.00
ebitda 4043000.00
depreciationAndAmortization 9205000.00
nonOperatingIncomeNetOther 108000.00
operatingIncome -5595000.00
otherOperatingExpenses 351847000.00
interestExpense 955000.00
extraordinaryItems 0.00
nonRecurring 502000.00
otherItems 0.00
incomeTaxExpense -490000.00
totalRevenue 346252000.00
totalOperatingExpenses 79333000.00
costOfRevenue 272514000.00
totalOtherIncomeExpenseNet -877000.00
discontinuedOperations 194000.00
netIncomeFromContinuingOps -5952000.00
netIncomeApplicableToCommonShares -5627000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6791000.00
minorityInterest 0.00
netIncome -5897000.00
sellingGeneralAdministrative 69167000.00
grossProfit 72666000.00
reconciledDepreciation 9398000.00
ebit -5886000.00
ebitda 3512000.00
depreciationAndAmortization 9398000.00
nonOperatingIncomeNetOther 262000.00
operatingIncome -6095000.00
otherOperatingExpenses 350610000.00
interestExpense 945000.00
extraordinaryItems 0.00
nonRecurring 196000.00
otherItems 0.00
incomeTaxExpense -934000.00
totalRevenue 344711000.00
totalOperatingExpenses 78565000.00
costOfRevenue 272045000.00
totalOtherIncomeExpenseNet -696000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5844000.00
netIncomeApplicableToCommonShares -5897000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4431000.00
minorityInterest 0.00
netIncome -7666000.00
sellingGeneralAdministrative 67690000.00
grossProfit 74012000.00
reconciledDepreciation 9850000.00
ebit -2669000.00
ebitda 7181000.00
depreciationAndAmortization 9850000.00
nonOperatingIncomeNetOther 625000.00
operatingIncome -3528000.00
otherOperatingExpenses 346461000.00
interestExpense 1511000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3486000.00
totalRevenue 342933000.00
totalOperatingExpenses 77540000.00
costOfRevenue 268921000.00
totalOtherIncomeExpenseNet -903000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7900000.00
netIncomeApplicableToCommonShares -7666000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2099000.00
minorityInterest 0.00
netIncome -2623000.00
sellingGeneralAdministrative 68198000.00
grossProfit 77349000.00
reconciledDepreciation 9599000.00
ebit -833000.00
ebitda 8766000.00
depreciationAndAmortization 9599000.00
nonOperatingIncomeNetOther 233000.00
operatingIncome -754000.00
otherOperatingExpenses 344660000.00
interestExpense 1501000.00
extraordinaryItems 0.00
nonRecurring 306000.00
otherItems 0.00
incomeTaxExpense 289000.00
totalRevenue 344212000.00
totalOperatingExpenses 77797000.00
costOfRevenue 266863000.00
totalOtherIncomeExpenseNet -1345000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2311000.00
netIncomeApplicableToCommonShares -2623000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5948000.00
minorityInterest 0.00
netIncome -6383000.00
sellingGeneralAdministrative 68067000.00
grossProfit 72224000.00
reconciledDepreciation 8626000.00
ebit -4739000.00
ebitda 3887000.00
depreciationAndAmortization 8626000.00
nonOperatingIncomeNetOther 353000.00
operatingIncome -5021000.00
otherOperatingExpenses 349617000.00
interestExpense 1330000.00
extraordinaryItems 0.00
nonRecurring 25489000.00
otherItems 0.00
incomeTaxExpense 314000.00
totalRevenue 344596000.00
totalOperatingExpenses 77245000.00
costOfRevenue 272372000.00
totalOtherIncomeExpenseNet -927000.00
discontinuedOperations -2324000.00
netIncomeFromContinuingOps -6312000.00
netIncomeApplicableToCommonShares -6383000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26461000.00
minorityInterest 0.00
netIncome -27488000.00
sellingGeneralAdministrative 66317000.00
grossProfit 74632000.00
reconciledDepreciation 8550000.00
ebit -26618000.00
ebitda -18068000.00
depreciationAndAmortization 8550000.00
nonOperatingIncomeNetOther 213000.00
operatingIncome -25593000.00
otherOperatingExpenses 344676000.00
interestExpense 1106000.00
extraordinaryItems 0.00
nonRecurring 25489000.00
otherItems 0.00
incomeTaxExpense -236000.00
totalRevenue 344572000.00
totalOperatingExpenses 74736000.00
costOfRevenue 269940000.00
totalOtherIncomeExpenseNet -868000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -26250000.00
netIncomeApplicableToCommonShares -27488000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3107000.00
minorityInterest 0.00
netIncome -3910000.00
sellingGeneralAdministrative 67838000.00
grossProfit 73038000.00
reconciledDepreciation 7995000.00
ebit -2493000.00
ebitda 5502000.00
depreciationAndAmortization 7995000.00
nonOperatingIncomeNetOther 976000.00
operatingIncome -2923000.00
otherOperatingExpenses 345192000.00
interestExpense 1137000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 280000.00
totalRevenue 342269000.00
totalOperatingExpenses 75961000.00
costOfRevenue 269231000.00
totalOtherIncomeExpenseNet -184000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3364000.00
netIncomeApplicableToCommonShares -3910000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4601000.00
minorityInterest 0.00
netIncome -5302000.00
sellingGeneralAdministrative 67610000.00
grossProfit 72218000.00
reconciledDepreciation 8501000.00
ebit -3644000.00
ebitda 4857000.00
depreciationAndAmortization 8501000.00
nonOperatingIncomeNetOther 312000.00
operatingIncome -3487000.00
otherOperatingExpenses 337460000.00
interestExpense 1354000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 304000.00
totalRevenue 333973000.00
totalOperatingExpenses 75705000.00
costOfRevenue 261755000.00
totalOtherIncomeExpenseNet -1114000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4833000.00
netIncomeApplicableToCommonShares -5302000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9197000.00
minorityInterest 0.00
netIncome -73748000.00
sellingGeneralAdministrative 67799000.00
grossProfit 67948000.00
reconciledDepreciation 9157000.00
ebit -11477000.00
ebitda -2320000.00
depreciationAndAmortization 9157000.00
nonOperatingIncomeNetOther 315000.00
operatingIncome -8156000.00
otherOperatingExpenses 340682000.00
interestExpense 1328000.00
extraordinaryItems 0.00
nonRecurring 589000.00
otherItems 0.00
incomeTaxExpense 60943000.00
totalRevenue 332526000.00
totalOperatingExpenses 76104000.00
costOfRevenue 264578000.00
totalOtherIncomeExpenseNet -1041000.00
discontinuedOperations -6056000.00
netIncomeFromContinuingOps -70112000.00
netIncomeApplicableToCommonShares -73748000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8201000.00
minorityInterest 0.00
netIncome -6759000.00
sellingGeneralAdministrative 68822000.00
grossProfit 68606000.00
reconciledDepreciation 7548000.00
ebit -7972000.00
ebitda -424000.00
depreciationAndAmortization 7548000.00
nonOperatingIncomeNetOther 275000.00
operatingIncome -7492000.00
otherOperatingExpenses 335903000.00
interestExpense 1218000.00
extraordinaryItems 0.00
nonRecurring 589000.00
otherItems 0.00
incomeTaxExpense -2431000.00
totalRevenue 328411000.00
totalOperatingExpenses 76098000.00
costOfRevenue 259805000.00
totalOtherIncomeExpenseNet -709000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2374000.00
netIncomeApplicableToCommonShares -3008000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1297000.00
minorityInterest 0.00
netIncome -5080000.00
sellingGeneralAdministrative 66630000.00
grossProfit 73978000.00
reconciledDepreciation 8418000.00
ebit -2509000.00
ebitda 5909000.00
depreciationAndAmortization 8418000.00
nonOperatingIncomeNetOther 344000.00
operatingIncome -169000.00
otherOperatingExpenses 325797000.00
interestExpense 1237000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1334000.00
totalRevenue 325814000.00
totalOperatingExpenses 73961000.00
costOfRevenue 251836000.00
totalOtherIncomeExpenseNet -1128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -997000.00
netIncomeApplicableToCommonShares -1891000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 889000.00
minorityInterest 0.00
netIncome -198000.00
sellingGeneralAdministrative 63824000.00
grossProfit 73078000.00
reconciledDepreciation 6602000.00
ebit 1207000.00
ebitda 7809000.00
depreciationAndAmortization 6602000.00
nonOperatingIncomeNetOther 412000.00
operatingIncome 2518000.00
otherOperatingExpenses 321594000.00
interestExpense 1179000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 226000.00
totalRevenue 324112000.00
totalOperatingExpenses 70560000.00
costOfRevenue 251034000.00
totalOtherIncomeExpenseNet -1629000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5867000.00
netIncomeApplicableToCommonShares -6759000.00
2013-12-31
date 2013-12-31
filing_date 2014-09-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1297000.00
minorityInterest 0.00
netIncome -5080000.00
sellingGeneralAdministrative 66630000.00
grossProfit 73978000.00
reconciledDepreciation 8418000.00
ebit 17000.00
ebitda 8435000.00
depreciationAndAmortization 8418000.00
nonOperatingIncomeNetOther 570000.00
operatingIncome 17000.00
otherOperatingExpenses 325797000.00
interestExpense 1237000.00
extraordinaryItems 0.00
nonRecurring 248000.00
otherItems 0.00
incomeTaxExpense 1334000.00
totalRevenue 325814000.00
totalOperatingExpenses 73961000.00
costOfRevenue 251836000.00
totalOtherIncomeExpenseNet -259000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2116000.00
netIncomeApplicableToCommonShares -5080000.00
2013-09-30
date 2013-09-30
filing_date 2014-04-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 889000.00
minorityInterest 0.00
netIncome -198000.00
sellingGeneralAdministrative 63824000.00
grossProfit 73078000.00
reconciledDepreciation 6602000.00
ebit 2518000.00
ebitda 9120000.00
depreciationAndAmortization 6602000.00
nonOperatingIncomeNetOther -308000.00
operatingIncome 2518000.00
otherOperatingExpenses 321594000.00
interestExpense 1179000.00
extraordinaryItems 0.00
nonRecurring 78000.00
otherItems 0.00
incomeTaxExpense 226000.00
totalRevenue 324112000.00
totalOperatingExpenses 70560000.00
costOfRevenue 251034000.00
totalOtherIncomeExpenseNet -641000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 663000.00
netIncomeApplicableToCommonShares -198000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4516000.00
minorityInterest 0.00
netIncome 825000.00
sellingGeneralAdministrative 66388000.00
grossProfit 78778000.00
reconciledDepreciation 6575000.00
ebit 4034000.00
ebitda 10609000.00
depreciationAndAmortization 6575000.00
nonOperatingIncomeNetOther 173000.00
operatingIncome 5739000.00
otherOperatingExpenses 346119000.00
interestExpense 1355000.00
extraordinaryItems 0.00
nonRecurring 41000.00
otherItems 0.00
incomeTaxExpense 1854000.00
totalRevenue 351858000.00
totalOperatingExpenses 73039000.00
costOfRevenue 273080000.00
totalOtherIncomeExpenseNet -1223000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2218000.00
netIncomeApplicableToCommonShares 798000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1309000.00
minorityInterest 0.00
netIncome 1935000.00
sellingGeneralAdministrative 66009000.00
grossProfit 74928000.00
reconciledDepreciation 6514000.00
ebit 2386000.00
ebitda 8900000.00
depreciationAndAmortization 6514000.00
nonOperatingIncomeNetOther 76000.00
operatingIncome 2405000.00
otherOperatingExpenses 357647000.00
interestExpense 1456000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1005000.00
totalRevenue 360052000.00
totalOperatingExpenses 72523000.00
costOfRevenue 285124000.00
totalOtherIncomeExpenseNet -1096000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2865000.00
netIncomeApplicableToCommonShares 2140000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4300000.00
minorityInterest 0.00
netIncome 3499000.00
sellingGeneralAdministrative 346056000.00
grossProfit -334082000.00
reconciledDepreciation 6433000.00
ebit 5781000.00
ebitda 12214000.00
depreciationAndAmortization 6433000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome 5541000.00
otherOperatingExpenses 353556000.00
interestExpense 1475000.00
extraordinaryItems 0.00
nonRecurring 3373000.00
otherItems 0.00
incomeTaxExpense 807000.00
totalRevenue 359097000.00
totalOperatingExpenses -339623000.00
costOfRevenue 693179000.00
totalOtherIncomeExpenseNet -1241000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5896000.00
netIncomeApplicableToCommonShares 2095000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3831000.00
minorityInterest 0.00
netIncome 16439000.00
sellingGeneralAdministrative 202941000.00
grossProfit 214581000.00
reconciledDepreciation 5606000.00
ebit 18627000.00
ebitda 24233000.00
depreciationAndAmortization 5606000.00
nonOperatingIncomeNetOther 178000.00
operatingIncome 5316000.00
otherOperatingExpenses 327104000.00
interestExpense 1762000.00
extraordinaryItems 0.00
nonRecurring 100000.00
otherItems 0.00
incomeTaxExpense 426000.00
totalRevenue 332420000.00
totalOperatingExpenses 209265000.00
costOfRevenue 117839000.00
totalOtherIncomeExpenseNet -1485000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3306000.00
netIncomeApplicableToCommonShares 16439000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8738000.00
minorityInterest 0.00
netIncome 4638000.00
sellingGeneralAdministrative 65686000.00
grossProfit 79006000.00
reconciledDepreciation 6709000.00
ebit 10050000.00
ebitda 16759000.00
depreciationAndAmortization 6709000.00
nonOperatingIncomeNetOther 121000.00
operatingIncome 6611000.00
otherOperatingExpenses 342483000.00
interestExpense 1605000.00
extraordinaryItems 0.00
nonRecurring -3365000.00
otherItems 0.00
incomeTaxExpense 3807000.00
totalRevenue 349094000.00
totalOperatingExpenses 72395000.00
costOfRevenue 270088000.00
totalOtherIncomeExpenseNet 2127000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1320000.00
netIncomeApplicableToCommonShares 4638000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1348000.00
minorityInterest 0.00
netIncome 369000.00
sellingGeneralAdministrative 204056000.00
grossProfit 212885000.00
reconciledDepreciation 6316000.00
ebit 2397000.00
ebitda 8713000.00
depreciationAndAmortization 6316000.00
nonOperatingIncomeNetOther 44000.00
operatingIncome 2513000.00
otherOperatingExpenses 343608000.00
interestExpense 1426000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 602000.00
totalRevenue 346121000.00
totalOperatingExpenses 210372000.00
costOfRevenue 133236000.00
totalOtherIncomeExpenseNet -1165000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 529000.00
netIncomeApplicableToCommonShares 369000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1184000.00
minorityInterest 0.00
netIncome 55401000.00
sellingGeneralAdministrative 202644000.00
grossProfit 211651000.00
reconciledDepreciation 6348000.00
ebit 5353000.00
ebitda 11701000.00
depreciationAndAmortization 6348000.00
operatingIncome 2659000.00
otherOperatingExpenses 330129000.00
interestExpense 1512000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -51560000.00
totalRevenue 332788000.00
totalOperatingExpenses 208992000.00
costOfRevenue 121137000.00
totalOtherIncomeExpenseNet -1475000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52735000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3824000.00
minorityInterest 0.00
netIncome -528000.00
sellingGeneralAdministrative 200693000.00
grossProfit 210710000.00
reconciledDepreciation 5848000.00
ebit 692000.00
ebitda 6540000.00
depreciationAndAmortization 5848000.00
nonOperatingIncomeNetOther 557000.00
operatingIncome 4159000.00
otherOperatingExpenses 325316000.00
interestExpense 1034000.00
extraordinaryItems 0.00
nonRecurring 226000.00
otherItems 0.00
incomeTaxExpense 186000.00
totalRevenue 329475000.00
totalOperatingExpenses 206551000.00
costOfRevenue 118765000.00
totalOtherIncomeExpenseNet -335000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3496000.00
netIncomeApplicableToCommonShares -528000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6780000.00
minorityInterest 0.00
netIncome 5196000.00
sellingGeneralAdministrative 195727000.00
grossProfit 208771000.00
reconciledDepreciation 4620000.00
ebit 6507000.00
ebitda 11127000.00
depreciationAndAmortization 4620000.00
nonOperatingIncomeNetOther 97000.00
operatingIncome 8424000.00
otherOperatingExpenses 304139000.00
interestExpense 870000.00
extraordinaryItems 0.00
nonRecurring 1202000.00
otherItems 0.00
incomeTaxExpense 441000.00
totalRevenue 312563000.00
totalOperatingExpenses 200347000.00
costOfRevenue 103792000.00
totalOtherIncomeExpenseNet -1644000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7210000.00
netIncomeApplicableToCommonShares 7210000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6001000.00
minorityInterest 0.00
netIncome 4133000.00
sellingGeneralAdministrative 61332000.00
grossProfit 71713000.00
reconciledDepreciation 4311000.00
ebit 5013000.00
ebitda 9324000.00
depreciationAndAmortization 4311000.00
operatingIncome 6070000.00
otherOperatingExpenses 302271000.00
interestExpense 501000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 379000.00
totalRevenue 308341000.00
totalOperatingExpenses 65643000.00
costOfRevenue 236628000.00
totalOtherIncomeExpenseNet -69000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5907000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7053000.00
minorityInterest 0.00
netIncome 6096000.00
sellingGeneralAdministrative 60729000.00
grossProfit 71492000.00
reconciledDepreciation 4307000.00
ebit 7271000.00
ebitda 11578000.00
depreciationAndAmortization 4307000.00
operatingIncome 6456000.00
otherOperatingExpenses 299000000.00
interestExpense 657000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 518000.00
totalRevenue 305456000.00
totalOperatingExpenses 65036000.00
costOfRevenue 233964000.00
totalOtherIncomeExpenseNet 597000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6884000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5487000.00
minorityInterest 0.00
netIncome 5158000.00
sellingGeneralAdministrative 61379000.00
grossProfit 71381000.00
reconciledDepreciation 4248000.00
ebit 5725000.00
ebitda 9973000.00
depreciationAndAmortization 4248000.00
operatingIncome 5754000.00
otherOperatingExpenses 309306000.00
interestExpense 690000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -123000.00
totalRevenue 315060000.00
totalOperatingExpenses 65627000.00
costOfRevenue 243679000.00
totalOtherIncomeExpenseNet -267000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5915000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8771000.00
minorityInterest 0.00
netIncome 8153000.00
sellingGeneralAdministrative 61503000.00
grossProfit 74181000.00
reconciledDepreciation 4148000.00
ebit 9639000.00
ebitda 13787000.00
depreciationAndAmortization 4148000.00
operatingIncome 8522000.00
otherOperatingExpenses 303344000.00
interestExpense 926000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 560000.00
totalRevenue 311866000.00
totalOperatingExpenses 65659000.00
costOfRevenue 237685000.00
totalOtherIncomeExpenseNet 249000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8171000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4799000.00
minorityInterest 0.00
netIncome 4085000.00
sellingGeneralAdministrative 60370000.00
grossProfit 69406000.00
reconciledDepreciation 4099000.00
ebit 5350000.00
ebitda 9449000.00
depreciationAndAmortization 4099000.00
operatingIncome 4937000.00
otherOperatingExpenses 305394000.00
interestExpense 772000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 493000.00
totalRevenue 310331000.00
totalOperatingExpenses 64469000.00
costOfRevenue 240925000.00
totalOtherIncomeExpenseNet -138000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4592000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 810000.00
minorityInterest 0.00
netIncome 272000.00
sellingGeneralAdministrative 59459000.00
grossProfit 64169000.00
reconciledDepreciation 3934000.00
ebit 1369000.00
ebitda 5303000.00
depreciationAndAmortization 3934000.00
operatingIncome 776000.00
otherOperatingExpenses 304056000.00
interestExpense 975000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 122000.00
totalRevenue 304832000.00
totalOperatingExpenses 63393000.00
costOfRevenue 240663000.00
totalOtherIncomeExpenseNet 34000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 877000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4927000.00
minorityInterest 0.00
netIncome 4108000.00
sellingGeneralAdministrative 57985000.00
grossProfit 63380000.00
reconciledDepreciation 4001000.00
ebit 5637000.00
ebitda 9638000.00
depreciationAndAmortization 4001000.00
operatingIncome 1392000.00
otherOperatingExpenses 295816000.00
interestExpense 964000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 565000.00
totalRevenue 297208000.00
totalOperatingExpenses 61988000.00
costOfRevenue 233828000.00
totalOtherIncomeExpenseNet 3535000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4296000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10040000.00
minorityInterest 0.00
netIncome 8578000.00
sellingGeneralAdministrative 57632000.00
grossProfit 65972000.00
reconciledDepreciation 4267000.00
ebit 10817000.00
ebitda 15084000.00
depreciationAndAmortization 4267000.00
operatingIncome 4071000.00
otherOperatingExpenses 293056000.00
interestExpense 1246000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 993000.00
totalRevenue 297127000.00
totalOperatingExpenses 61901000.00
costOfRevenue 231155000.00
totalOtherIncomeExpenseNet 5969000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9311000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25478000.00
minorityInterest 0.00
netIncome 25372000.00
sellingGeneralAdministrative 56442000.00
grossProfit 63980000.00
reconciledDepreciation 4177000.00
ebit 27069000.00
ebitda 31246000.00
depreciationAndAmortization 4177000.00
operatingIncome 3361000.00
otherOperatingExpenses 291804000.00
interestExpense 1181000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 516000.00
totalRevenue 295165000.00
totalOperatingExpenses 60619000.00
costOfRevenue 231185000.00
totalOtherIncomeExpenseNet 22117000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25213000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6140000.00
minorityInterest 0.00
netIncome -7352000.00
sellingGeneralAdministrative 117048000.00
grossProfit -111104000.00
reconciledDepreciation 3746000.00
ebit -5433000.00
ebitda -1687000.00
depreciationAndAmortization 3746000.00
operatingIncome 2198000.00
otherOperatingExpenses 284109000.00
interestExpense 1447000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 472000.00
totalRevenue 292237000.00
totalOperatingExpenses -119232000.00
costOfRevenue 403341000.00
totalOtherIncomeExpenseNet -8338000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 426000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1708000.00
minorityInterest 0.00
netIncome -2250000.00
sellingGeneralAdministrative 114921000.00
grossProfit 121538000.00
reconciledDepreciation 3691000.00
ebit -644000.00
ebitda 3047000.00
depreciationAndAmortization 3691000.00
operatingIncome 2926000.00
otherOperatingExpenses 279016000.00
interestExpense 1696000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -90000.00
totalRevenue 281942000.00
totalOperatingExpenses 118612000.00
costOfRevenue 160404000.00
totalOtherIncomeExpenseNet -4634000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4350000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4681000.00
minorityInterest 0.00
netIncome 3489000.00
sellingGeneralAdministrative 50997000.00
grossProfit 60719000.00
reconciledDepreciation 3647000.00
ebit 5533000.00
ebitda 9180000.00
depreciationAndAmortization 3647000.00
operatingIncome 6075000.00
otherOperatingExpenses 265069000.00
interestExpense 1600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 444000.00
totalRevenue 271144000.00
totalOperatingExpenses 54644000.00
costOfRevenue 210425000.00
totalOtherIncomeExpenseNet -1394000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4350000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4985000.00
minorityInterest 0.00
netIncome 1617000.00
sellingGeneralAdministrative 46577000.00
grossProfit 57567000.00
reconciledDepreciation 3635000.00
ebit 3777000.00
ebitda 7412000.00
depreciationAndAmortization 3635000.00
operatingIncome 7355000.00
otherOperatingExpenses 251522000.00
interestExpense 1594000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 566000.00
totalRevenue 258877000.00
totalOperatingExpenses 50212000.00
costOfRevenue 201310000.00
totalOtherIncomeExpenseNet -2370000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4414000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7965000.00
minorityInterest 0.00
netIncome 6722000.00
sellingGeneralAdministrative 44123000.00
grossProfit 55733000.00
reconciledDepreciation 3571000.00
ebit 9255000.00
ebitda 12826000.00
depreciationAndAmortization 3571000.00
operatingIncome 8039000.00
otherOperatingExpenses 235552000.00
interestExpense 1883000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 650000.00
totalRevenue 243591000.00
totalOperatingExpenses 47694000.00
costOfRevenue 187858000.00
totalOtherIncomeExpenseNet -74000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6879000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8633000.00
minorityInterest 0.00
netIncome 7761000.00
sellingGeneralAdministrative 43264000.00
grossProfit 55430000.00
reconciledDepreciation 3580000.00
ebit 9502000.00
ebitda 13082000.00
depreciationAndAmortization 3580000.00
operatingIncome 8586000.00
otherOperatingExpenses 238572000.00
interestExpense 1464000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 277000.00
totalRevenue 247158000.00
totalOperatingExpenses 46844000.00
costOfRevenue 191728000.00
totalOtherIncomeExpenseNet 47000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8591000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5288000.00
minorityInterest 0.00
netIncome 4080000.00
sellingGeneralAdministrative 42745000.00
grossProfit 50520000.00
reconciledDepreciation 3265000.00
ebit 6032000.00
ebitda 9297000.00
depreciationAndAmortization 3265000.00
operatingIncome 4510000.00
otherOperatingExpenses 238301000.00
interestExpense 1677000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 275000.00
totalRevenue 242811000.00
totalOperatingExpenses 46010000.00
costOfRevenue 192291000.00
totalOtherIncomeExpenseNet 778000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5143000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5821000.00
minorityInterest 0.00
netIncome 4764000.00
sellingGeneralAdministrative 42230000.00
grossProfit 48386000.00
reconciledDepreciation 3179000.00
ebit 4972000.00
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depreciationAndAmortization 3179000.00
operatingIncome 2977000.00
otherOperatingExpenses 236699000.00
interestExpense 1946000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 208000.00
totalRevenue 239676000.00
totalOperatingExpenses 45409000.00
costOfRevenue 191290000.00
totalOtherIncomeExpenseNet 2844000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5482000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34589000.00
minorityInterest 0.00
netIncome -34330000.00
sellingGeneralAdministrative 337766000.00
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ebit -32384000.00
ebitda -29554000.00
depreciationAndAmortization 2830000.00
operatingIncome -37896000.00
otherOperatingExpenses 273576000.00
interestExpense 1946000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 235680000.00
totalOperatingExpenses 470509000.00
costOfRevenue -196933000.00
totalOtherIncomeExpenseNet 3307000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -5962000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5788000.00
minorityInterest 0.00
netIncome 3196000.00
sellingGeneralAdministrative 36870000.00
grossProfit 45590000.00
reconciledDepreciation 2559000.00
ebit 3982000.00
ebitda 6541000.00
depreciationAndAmortization 2559000.00
operatingIncome 6161000.00
otherOperatingExpenses 195688000.00
interestExpense 786000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 201849000.00
totalOperatingExpenses 39429000.00
costOfRevenue 156259000.00
totalOtherIncomeExpenseNet -373000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5962000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -86052000.00
minorityInterest 0.00
netIncome -87191000.00
sellingGeneralAdministrative 222108000.00
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reconciledDepreciation 2287000.00
ebit -86316000.00
ebitda -84029000.00
depreciationAndAmortization 2287000.00
operatingIncome -85993000.00
otherOperatingExpenses 282662000.00
interestExpense 875000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 196669000.00
totalOperatingExpenses 224399000.00
costOfRevenue 58263000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2959000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2694000.00
minorityInterest 0.00
netIncome 1659000.00
sellingGeneralAdministrative 183554000.00
grossProfit 188957000.00
reconciledDepreciation 2274000.00
ebit 2418000.00
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depreciationAndAmortization 2274000.00
operatingIncome 3129000.00
otherOperatingExpenses 196610000.00
interestExpense 759000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 199739000.00
totalOperatingExpenses 185828000.00
costOfRevenue 10782000.00
totalOtherIncomeExpenseNet -435000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2959000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 648000.00
minorityInterest 0.00
netIncome -2205000.00
sellingGeneralAdministrative 163654000.00
grossProfit 166321000.00
reconciledDepreciation 1485000.00
ebit -1145000.00
ebitda 340000.00
depreciationAndAmortization 1485000.00
operatingIncome 1182000.00
otherOperatingExpenses 191832000.00
interestExpense 1060000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 193014000.00
totalOperatingExpenses 165139000.00
costOfRevenue 26693000.00
totalOtherIncomeExpenseNet -534000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -84362000.00
minorityInterest 0.00
netIncome -84374000.00
sellingGeneralAdministrative 218916000.00
grossProfit 139503000.00
reconciledDepreciation 1898000.00
ebit -84447000.00
ebitda -82549000.00
depreciationAndAmortization 1898000.00
operatingIncome -81311000.00
otherOperatingExpenses 277305000.00
interestExpense 1164000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -73000.00
totalRevenue 195994000.00
totalOperatingExpenses 220814000.00
costOfRevenue 56491000.00
totalOtherIncomeExpenseNet -3051000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2193000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1237000.00
minorityInterest 0.00
netIncome 1167000.00
sellingGeneralAdministrative 129338000.00
grossProfit 133284000.00
reconciledDepreciation 2130000.00
ebit 2104000.00
ebitda 4234000.00
depreciationAndAmortization 2130000.00
operatingIncome 1816000.00
otherOperatingExpenses 184356000.00
interestExpense 899000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38000.00
totalRevenue 186172000.00
totalOperatingExpenses 131468000.00
costOfRevenue 52888000.00
totalOtherIncomeExpenseNet -579000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2193000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1230000.00
minorityInterest 0.00
netIncome 1253000.00
sellingGeneralAdministrative 131329000.00
grossProfit 134638000.00
reconciledDepreciation 1601000.00
ebit 1903000.00
ebitda 3504000.00
depreciationAndAmortization 1601000.00
operatingIncome 1708000.00
otherOperatingExpenses 180749000.00
interestExpense 615000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35000.00
totalRevenue 182457000.00
totalOperatingExpenses 132930000.00
costOfRevenue 47819000.00
totalOtherIncomeExpenseNet -478000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2293000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1105000.00
minorityInterest 0.00
netIncome 951000.00
sellingGeneralAdministrative 129658000.00
grossProfit 130521000.00
reconciledDepreciation 880000.00
ebit 1503000.00
ebitda 2383000.00
depreciationAndAmortization 880000.00
operatingIncome -17000.00
otherOperatingExpenses 167469000.00
interestExpense 544000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000.00
totalRevenue 167452000.00
totalOperatingExpenses 130538000.00
costOfRevenue 36931000.00
totalOtherIncomeExpenseNet 1122000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1212000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 981000.00
minorityInterest 0.00
netIncome 891000.00
sellingGeneralAdministrative 110556000.00
grossProfit 112575000.00
reconciledDepreciation 947000.00
ebit 1003000.00
ebitda 1950000.00
depreciationAndAmortization 947000.00
operatingIncome 1072000.00
otherOperatingExpenses 154436000.00
interestExpense 90000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 112000.00
totalRevenue 155508000.00
totalOperatingExpenses 111503000.00
costOfRevenue 42933000.00
totalOtherIncomeExpenseNet -91000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 755000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1067000.00
minorityInterest 0.00
netIncome 943000.00
sellingGeneralAdministrative 109701000.00
grossProfit 111731000.00
reconciledDepreciation 866000.00
ebit 1041000.00
ebitda 1907000.00
depreciationAndAmortization 866000.00
operatingIncome 1165000.00
otherOperatingExpenses 152389000.00
interestExpense 98000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 153554000.00
totalOperatingExpenses 110566000.00
costOfRevenue 41823000.00
totalOtherIncomeExpenseNet -98000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1067000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 958000.00
minorityInterest 0.00
netIncome 507000.00
sellingGeneralAdministrative 111304000.00
grossProfit 113381000.00
reconciledDepreciation 973000.00
ebit 653000.00
ebitda 1626000.00
depreciationAndAmortization 973000.00
operatingIncome 1104000.00
otherOperatingExpenses 150387000.00
interestExpense 146000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 151491000.00
totalOperatingExpenses 112277000.00
costOfRevenue 38110000.00
totalOtherIncomeExpenseNet -146000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 956000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2262000.00
sellingGeneralAdministrative 109836000.00
grossProfit 108805000.00
reconciledDepreciation 905000.00
ebit -1922000.00
ebitda -1017000.00
depreciationAndAmortization 905000.00
operatingIncome -1936000.00
otherOperatingExpenses 145991000.00
interestExpense 340000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 144055000.00
totalOperatingExpenses 110741000.00
costOfRevenue 35250000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1049000.00
minorityInterest 0.00
netIncome -1166000.00
sellingGeneralAdministrative 106908000.00
grossProfit 106947000.00
reconciledDepreciation 857000.00
ebit -935000.00
ebitda -78000.00
depreciationAndAmortization 857000.00
operatingIncome -818000.00
otherOperatingExpenses 148122000.00
interestExpense 231000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 147304000.00
totalOperatingExpenses 107765000.00
costOfRevenue 40357000.00
totalOtherIncomeExpenseNet -231000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1720000.00
minorityInterest 0.00
netIncome -2077000.00
sellingGeneralAdministrative 106210000.00
grossProfit 105763000.00
reconciledDepreciation 965000.00
ebit -2077000.00
ebitda -1112000.00
depreciationAndAmortization 965000.00
operatingIncome -1412000.00
otherOperatingExpenses 143902000.00
interestExpense 307000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 142490000.00
totalOperatingExpenses 107175000.00
costOfRevenue 36727000.00
totalOtherIncomeExpenseNet -308000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2255000.00
minorityInterest 0.00
netIncome -2255000.00
sellingGeneralAdministrative 94968000.00
grossProfit 93493000.00
reconciledDepreciation 861000.00
ebit -2255000.00
ebitda -1394000.00
depreciationAndAmortization 861000.00
operatingIncome -2336000.00
otherOperatingExpenses 146298000.00
interestExpense 286000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 143962000.00
totalOperatingExpenses 95829000.00
costOfRevenue 50469000.00
totalOtherIncomeExpenseNet 81000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -661000.00
minorityInterest 0.00
netIncome 32000.00
sellingGeneralAdministrative 147574000.00
grossProfit 147986000.00
reconciledDepreciation 698000.00
ebit 32000.00
ebitda 730000.00
depreciationAndAmortization 698000.00
operatingIncome -11580000.00
otherOperatingExpenses 152006000.00
interestExpense 198000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 140426000.00
totalOperatingExpenses 159566000.00
costOfRevenue -7560000.00
totalOtherIncomeExpenseNet 10919000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 877000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1680000.00
minorityInterest 0.00
netIncome -2506000.00
sellingGeneralAdministrative 68098000.00
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reconciledDepreciation 516000.00
ebit -2506000.00
ebitda -1990000.00
depreciationAndAmortization 516000.00
operatingIncome -1680000.00
otherOperatingExpenses 134517000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 132847000.00
totalOperatingExpenses 68567000.00
costOfRevenue 65950000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6524000.00
minorityInterest 0.00
netIncome -7330000.00
sellingGeneralAdministrative 88599000.00
grossProfit 84324000.00
reconciledDepreciation 488000.00
ebit -7330000.00
ebitda -6842000.00
depreciationAndAmortization 488000.00
operatingIncome -4875000.00
otherOperatingExpenses 136041000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 131278000.00
totalOperatingExpenses 89087000.00
costOfRevenue 46954000.00
totalOtherIncomeExpenseNet -1649000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3369000.00
minorityInterest 0.00
netIncome -3369000.00
sellingGeneralAdministrative 85547000.00
grossProfit 82361000.00
reconciledDepreciation 183000.00
ebit -3369000.00
ebitda -3186000.00
depreciationAndAmortization 183000.00
operatingIncome -3369000.00
otherOperatingExpenses 122639000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 119270000.00
totalOperatingExpenses 85730000.00
costOfRevenue 36909000.00
totalOtherIncomeExpenseNet -146000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1738000.00
minorityInterest 0.00
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sellingGeneralAdministrative 3106000.00
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ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 57096000.00
totalOperatingExpenses 0.00
costOfRevenue 51922000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1738000.00
2001-09-30
date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1552000.00
minorityInterest 0.00
netIncome 1238000.00
sellingGeneralAdministrative 2897000.00
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ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 55971000.00
totalOperatingExpenses 0.00
costOfRevenue 51209000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1552000.00
2001-06-30
date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 4792000.00
grossProfit 0.00
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otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 52326000.00
totalOperatingExpenses 0.00
costOfRevenue 48223000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 4798000.00
grossProfit 0.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 55784000.00
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costOfRevenue 51607000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax -29514000.00
netIncome -29925000.00
sellingGeneralAdministrative 85718000.00
grossProfit 83133000.00
reconciledDepreciation 11873000.00
ebit -28008000.00
ebitda -16135000.00
depreciationAndAmortization 11873000.00
operatingIncome -25859000.00
otherOperatingExpenses 941256000.00
interestExpense 1683000.00
taxProvision 234000.00
interestIncome 358000.00
netInterestIncome -1325000.00
incomeTaxExpense 234000.00
totalRevenue 934593000.00
totalOperatingExpenses 89796000.00
costOfRevenue 851460000.00
totalOtherIncomeExpenseNet -3655000.00
netIncomeFromContinuingOps -29925000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax -6926000.00
netIncome -7589000.00
sellingGeneralAdministrative 92286000.00
grossProfit 115790000.00
reconciledDepreciation 10997000.00
ebit -5295000.00
ebitda 5702000.00
depreciationAndAmortization 10997000.00
nonOperatingIncomeNetOther 757000.00
operatingIncome 15942000.00
otherOperatingExpenses 1147800000.00
interestExpense 1631000.00
taxProvision 663000.00
interestIncome 757000.00
netInterestIncome -874000.00
incomeTaxExpense 663000.00
totalRevenue 1163742000.00
totalOperatingExpenses 99848000.00
costOfRevenue 1047952000.00
totalOtherIncomeExpenseNet -22868000.00
netIncomeFromContinuingOps -7589000.00
netIncomeApplicableToCommonShares -7589000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax -20514000.00
netIncome -19995000.00
sellingGeneralAdministrative 229370000.00
grossProfit 229874000.00
reconciledDepreciation 16640000.00
ebit -17324000.00
ebitda -684000.00
depreciationAndAmortization 16640000.00
nonOperatingIncomeNetOther 1939000.00
operatingIncome -20274000.00
otherOperatingExpenses 1431280000.00
interestExpense 2615000.00
taxProvision 56000.00
interestIncome 1364000.00
netInterestIncome -1251000.00
nonRecurring 3282000.00
incomeTaxExpense 56000.00
totalRevenue 1415144000.00
totalOperatingExpenses 246010000.00
costOfRevenue 1185270000.00
totalOtherIncomeExpenseNet -240000.00
netIncomeFromContinuingOps -20570000.00
netIncomeApplicableToCommonShares -19995000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -74352000.00
netIncome -74083000.00
sellingGeneralAdministrative 287339000.00
grossProfit 245047000.00
reconciledDepreciation 35939000.00
ebit -70818000.00
ebitda -34879000.00
depreciationAndAmortization 35939000.00
nonOperatingIncomeNetOther 1334000.00
operatingIncome -71561000.00
otherOperatingExpenses 1468625000.00
interestExpense 3018000.00
taxProvision 247000.00
interestIncome 818000.00
netInterestIncome -2200000.00
nonRecurring 461000.00
incomeTaxExpense 247000.00
totalRevenue 1390394000.00
totalOperatingExpenses 323278000.00
costOfRevenue 1145347000.00
totalOtherIncomeExpenseNet -2791000.00
netIncomeFromContinuingOps -74599000.00
netIncomeApplicableToCommonShares -74083000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -26046000.00
netIncome -20902000.00
sellingGeneralAdministrative 281743000.00
grossProfit 291735000.00
reconciledDepreciation 38192000.00
ebit -21130000.00
ebitda 17062000.00
depreciationAndAmortization 38192000.00
nonOperatingIncomeNetOther 1924000.00
operatingIncome -23054000.00
otherOperatingExpenses 1424306000.00
interestExpense 4308000.00
taxProvision -4536000.00
interestIncome 765000.00
netInterestIncome -3543000.00
extraordinaryItems 1108000.00
nonRecurring 2112000.00
incomeTaxExpense -4536000.00
totalRevenue 1396106000.00
totalOperatingExpenses 319935000.00
costOfRevenue 1104371000.00
totalOtherIncomeExpenseNet -2992000.00
netIncomeFromContinuingOps -20902000.00
netIncomeApplicableToCommonShares -20902000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -19793000.00
netIncome -21813000.00
sellingGeneralAdministrative 275183000.00
grossProfit 297765000.00
ebit -14550000.00
ebitda 23502000.00
depreciationAndAmortization 38052000.00
nonOperatingIncomeNetOther 1228000.00
operatingIncome -15972000.00
otherOperatingExpenses 1393578000.00
interestExpense 4912000.00
taxProvision 2351000.00
interestIncome 984000.00
netInterestIncome -3928000.00
extraordinaryItems 194000.00
nonRecurring 502000.00
incomeTaxExpense 2351000.00
totalRevenue 1378108000.00
totalOperatingExpenses 313235000.00
costOfRevenue 1080343000.00
totalOtherIncomeExpenseNet -3821000.00
discontinuedOperations 194000.00
netIncomeFromContinuingOps -22007000.00
netIncomeApplicableToCommonShares -21813000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -40117000.00
netIncome -43083000.00
sellingGeneralAdministrative 269832000.00
grossProfit 292112000.00
ebit -37494000.00
ebitda -3822000.00
depreciationAndAmortization 33672000.00
nonOperatingIncomeNetOther 1854000.00
operatingIncome -37024000.00
otherOperatingExpenses 1376945000.00
interestExpense 4927000.00
taxProvision 662000.00
interestIncome 3785000.00
extraordinaryItems -2324000.00
nonRecurring 25489000.00
incomeTaxExpense 662000.00
totalRevenue 1365410000.00
totalOperatingExpenses 303647000.00
costOfRevenue 1073298000.00
totalOtherIncomeExpenseNet -3093000.00
discontinuedOperations -2324000.00
netIncomeFromContinuingOps -40759000.00
netIncomeApplicableToCommonShares -43083000.00
2014-12-31
date 2014-12-31
filing_date 2014-09-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5031000.00
netIncome -2340000.00
sellingGeneralAdministrative 257329000.00
grossProfit 294799000.00
ebit 4803000.00
ebitda 32912000.00
depreciationAndAmortization 28109000.00
nonOperatingIncomeNetOther 1346000.00
operatingIncome 10262000.00
otherOperatingExpenses 1286339000.00
interestExpense 5227000.00
nonRecurring 589000.00
incomeTaxExpense 1916000.00
totalRevenue 1296787000.00
totalOperatingExpenses 284351000.00
costOfRevenue 1001988000.00
totalOtherIncomeExpenseNet -5231000.00
discontinuedOperations -6056000.00
netIncomeFromContinuingOps -79350000.00
netIncomeApplicableToCommonShares -85406000.00
2013-12-31
date 2013-12-31
filing_date 2014-09-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 5031000.00
netIncome -2340000.00
sellingGeneralAdministrative 257329000.00
grossProfit 294799000.00
ebit 10448000.00
ebitda 37470000.00
depreciationAndAmortization 27022000.00
nonOperatingIncomeNetOther 511000.00
operatingIncome 10448000.00
otherOperatingExpenses 1286339000.00
interestExpense 0.00
nonRecurring 367000.00
incomeTaxExpense 1916000.00
totalRevenue 1296787000.00
totalOperatingExpenses 284351000.00
costOfRevenue 1001988000.00
totalOtherIncomeExpenseNet -971000.00
netIncomeFromContinuingOps 3630000.00
netIncomeApplicableToCommonShares -2340000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 19070000.00
netIncome 24945000.00
sellingGeneralAdministrative 263240000.00
grossProfit 309162000.00
ebit 36855000.00
ebitda 61919000.00
depreciationAndAmortization 25064000.00
nonOperatingIncomeNetOther 342000.00
operatingIncome 20858000.00
otherOperatingExpenses 1330020000.00
interestExpense 6268000.00
nonRecurring 108000.00
incomeTaxExpense 5642000.00
totalRevenue 1350878000.00
totalOperatingExpenses 288304000.00
costOfRevenue 1041716000.00
totalOtherIncomeExpenseNet -1788000.00
netIncomeFromContinuingOps 11051000.00
netIncomeApplicableToCommonShares 23541000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 17723000.00
netIncome 64201000.00
sellingGeneralAdministrative 789341000.00
grossProfit 831816000.00
ebit 17564000.00
ebitda 38691000.00
depreciationAndAmortization 21127000.00
nonOperatingIncomeNetOther 4256000.00
operatingIncome 21348000.00
otherOperatingExpenses 1260416000.00
interestExpense 3917000.00
nonRecurring 5259000.00
incomeTaxExpense -50554000.00
totalRevenue 1281764000.00
totalOperatingExpenses 810468000.00
costOfRevenue 449948000.00
totalOtherIncomeExpenseNet -3625000.00
netIncomeFromContinuingOps 72241000.00
netIncomeApplicableToCommonShares 64201000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
incomeBeforeTax 26209000.00
netIncome 23492000.00
sellingGeneralAdministrative 243866000.00
grossProfit 286436000.00
ebit 27985000.00
ebitda 44787000.00
depreciationAndAmortization 16802000.00
operatingIncome 25768000.00
otherOperatingExpenses 1214960000.00
interestExpense 3045000.00
incomeTaxExpense 1448000.00
totalRevenue 1240728000.00
totalOperatingExpenses 260668000.00
costOfRevenue 954292000.00
totalOtherIncomeExpenseNet 441000.00
netIncomeApplicableToCommonShares 24761000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-19
currency_symbol USD
incomeBeforeTax 41453000.00
netIncome 38330000.00
sellingGeneralAdministrative 231459000.00
grossProfit 257634000.00
ebit 44891000.00
ebitda 61270000.00
depreciationAndAmortization 16379000.00
operatingIncome 9796000.00
otherOperatingExpenses 1182767000.00
interestExpense 4365000.00
incomeTaxExpense 2196000.00
totalRevenue 1192563000.00
totalOperatingExpenses 247838000.00
costOfRevenue 934929000.00
totalOtherIncomeExpenseNet 31657000.00
netIncomeApplicableToCommonShares 39257000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax 1818000.00
netIncome -4496000.00
sellingGeneralAdministrative 207536000.00
grossProfit 240809000.00
ebit 3233000.00
ebitda 17952000.00
depreciationAndAmortization 14719000.00
operatingIncome 18554000.00
otherOperatingExpenses 1079716000.00
interestExpense 6337000.00
incomeTaxExpense 1392000.00
totalRevenue 1104200000.00
totalOperatingExpenses 216325000.00
costOfRevenue 863391000.00
totalOtherIncomeExpenseNet -16736000.00
netIncomeApplicableToCommonShares 426000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
incomeBeforeTax 27505000.00
netIncome 23326000.00
sellingGeneralAdministrative 172563000.00
grossProfit 209822000.00
ebit 31538000.00
ebitda 45133000.00
depreciationAndAmortization 13595000.00
operatingIncome 23664000.00
otherOperatingExpenses 949260000.00
interestExpense 6802000.00
incomeTaxExpense 1410000.00
totalRevenue 972924000.00
totalOperatingExpenses 186158000.00
costOfRevenue 763102000.00
totalOtherIncomeExpenseNet 3841000.00
netIncomeApplicableToCommonShares 26095000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-07
currency_symbol USD
incomeBeforeTax -112040000.00
netIncome -116665000.00
sellingGeneralAdministrative 538059000.00
grossProfit 563441000.00
ebit -112300000.00
ebitda -102350000.00
depreciationAndAmortization 9950000.00
operatingIncome -114481000.00
otherOperatingExpenses 941818000.00
interestExpense 4365000.00
totalRevenue 827337000.00
totalOperatingExpenses 677922000.00
costOfRevenue 263896000.00
totalOtherIncomeExpenseNet 2441000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
incomeBeforeTax -81247000.00
netIncome -84159000.00
sellingGeneralAdministrative 643236000.00
grossProfit 573636000.00
ebit -80416000.00
ebitda -73302000.00
depreciationAndAmortization 7114000.00
operatingIncome -76714000.00
otherOperatingExpenses 834241000.00
interestExpense 3743000.00
totalRevenue 757527000.00
totalOperatingExpenses 650350000.00
costOfRevenue 183891000.00
totalOtherIncomeExpenseNet -4533000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-29
currency_symbol USD
incomeBeforeTax 4110000.00
netIncome 3291000.00
sellingGeneralAdministrative 461123000.00
grossProfit 468113000.00
ebit 4291000.00
ebitda 7957000.00
depreciationAndAmortization 3666000.00
operatingIncome 3324000.00
otherOperatingExpenses 624681000.00
interestExpense 880000.00
incomeTaxExpense 120000.00
totalRevenue 628005000.00
totalOperatingExpenses 464789000.00
costOfRevenue 159892000.00
totalOtherIncomeExpenseNet 786000.00
netIncomeApplicableToCommonShares 3990000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
netIncome -7939000.00
sellingGeneralAdministrative 428017000.00
grossProfit 425202000.00
ebit -6775000.00
ebitda -3187000.00
depreciationAndAmortization 3588000.00
operatingIncome -6403000.00
otherOperatingExpenses 582618000.00
interestExpense 1164000.00
totalRevenue 576215000.00
totalOperatingExpenses 431605000.00
costOfRevenue 151013000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
incomeBeforeTax -10376000.00
netIncome -13174000.00
sellingGeneralAdministrative 345161000.00
grossProfit 339969000.00
ebit -12976000.00
ebitda -11091000.00
depreciationAndAmortization 1885000.00
operatingIncome -10028000.00
otherOperatingExpenses 529588000.00
interestExpense 198000.00
totalRevenue 522511000.00
totalOperatingExpenses 347046000.00
costOfRevenue 182542000.00
totalOtherIncomeExpenseNet -348000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 527000.00
netIncome 527000.00
sellingGeneralAdministrative 15627000.00
grossProfit 156268000.00
ebit 527000.00
ebitda 1848000.00
depreciationAndAmortization 1321000.00
operatingIncome 484000.00
otherOperatingExpenses 228751000.00
interestExpense 0.00
totalRevenue 229235000.00
totalOperatingExpenses 155784000.00
costOfRevenue 72967000.00
totalOtherIncomeExpenseNet 43000.00
netIncomeApplicableToCommonShares 527000.00
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