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Forward Air Corp. занимается предоставлением услуг по перевозке грузов с меньшими затратами (LTL), грузовых перевозок, интермодальных перевозок и пула. Он работает в следующих сегментах: Ускоренный LTL, Интермодальный и Распределение пула. Сегмент «Ускоренные LTL» предоставляет ускоренные региональные, межрегиональные и национальные LTL, услуги «последней мили» и грузовых автомобилей. Интермодальный сегмент предоставляет услуги интермодальных контейнерных перевозок первой и последней милей в портовые и железнодорожные порты и из них. Сегмент Pool Distribution обеспечивает обработку и распространение чувствительного ко времени продукта. Компания была основана Скоттом М. Нисвонгером 23 октября 1981 года и имеет штаб-квартиру в Гринвилле, штат Теннесси.

General
Code FWRD
Type Common Stock
Name Forward Air Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BRCHB4
ISIN US3498531017
PrimaryTicker FWRD.US
CUSIP 514759109
CIK 912728
EmployerIdNumber 62-1120025
FiscalYearEnd December
IPODate 1993-11-16
InternationalDomestic Domestic
Sector Industrials
Industry Integrated Freight & Logistics
GicSector Industrials
GicGroup Transportation
GicIndustry Air Freight & Logistics
GicSubIndustry Air Freight & Logistics
HomeCategory Domestic
IsDelisted Нет
Address Building N, Greeneville, TN, United States, 37745
Phone 423 636 7000
WebURL https://www.forwardaircorp.com
FullTimeEmployees 4155
UpdatedAt 2023-12-09
Highlights
MarketCapitalization 1630313216
MarketCapitalizationMln 1630.3132
EBITDA 211116000
PERatio 15.4574
PEGRatio 2.01
WallStreetTargetPrice 80.17
BookValue 25.941
DividendShare 0.96
DividendYield 0.0151
EarningsShare 4.11
EPSEstimateCurrentYear 4.26
EPSEstimateNextYear 4.57
EPSEstimateNextQuarter 1.13
EPSEstimateCurrentQuarter 1.11
MostRecentQuarter 2023-09-30
ProfitMargin 0.063
OperatingMarginTTM 0.0375
ReturnOnAssetsTTM 0.0829
ReturnOnEquityTTM 0.161
RevenueTTM 1723895040
RevenuePerShareTTM 65.971
QuarterlyRevenueGrowthYOY -0.189
GrossProfitTTM 594207000
DilutedEpsTTM 4.11
QuarterlyEarningsGrowthYOY -0.814

Financials / Income Statement / quarterly / net Income

40.47M
2021-12-31
42.69M
2022-03-31
55.43M
2022-06-30
52.13M
2022-09-30
42.94M
2022-12-31
36.37M
2023-03-31
19.95M
2023-06-30
9.29M
2023-09-30

Financials / Income Statement / quarterly / ebitda

63.46M
2021-12-31
68.48M
2022-03-31
87.14M
2022-06-30
83.93M
2022-09-30
73.81M
2022-12-31
64.14M
2023-03-31
44.72M
2023-06-30
25.69M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

459.93M
2021-12-31
466.96M
2022-03-31
515.22M
2022-06-30
510.02M
2022-09-30
481.2M
2022-12-31
427.07M
2023-03-31
402.18M
2023-06-30
413.37M
2023-09-30

Earnings / History / epsActual

1.65
2022-12-31
1.37
2023-03-31
0.91
2023-06-30
0.99
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 15.4574
ForwardPE 0
PriceSalesTTM 0.9457
PriceBookMRQ 2.4498
EnterpriseValue 1908731103
EnterpriseValueRevenue 1.1072
EnterpriseValueEbitda 8.9329
SharesStats
SharesOutstanding 25662100
SharesFloat 25334358
PercentInsiders 1.147
PercentInstitutions 101.876
Technicals
Beta 1.107
52WeekHigh 120.5057
52WeekLow 59.8702
50DayMA 68.2732
200DayMA 90.0237
SharesShort 530696
SharesShortPriorMonth 607196
ShortRatio 1.03
ShortPercent 0.0292
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 1190581000.00
intangibleAssets 146710000.00
otherCurrentAssets 27129000.00
totalLiab 524881000.00
totalStockholderEquity 665700000.00
otherCurrentLiab 21619000.00
commonStock 257000.00
capitalStock 257000.00
retainedEarnings 384803000.00
goodWill 356763000.00
cash 18843000.00
totalCurrentLiabilities 190441000.00
currentDeferredRevenue 56552000.00
netDebt 277907000.00
shortTermDebt 66568000.00
shortLongTermDebt 15053000.00
shortLongTermDebtTotal 296750000.00
otherStockholderEquity 280640000.00
totalCurrentAssets 237730000.00
netReceivables 191758000.00
longTermDebt 118857000.00
accountsPayable 45702000.00
nonCurrrentAssetsOther 56404000.00
nonCurrentAssetsTotal 952851000.00
capitalLeaseObligations 162840000.00
nonCurrentLiabilitiesOther 50966000.00
nonCurrentLiabilitiesTotal 334440000.00
liabilitiesAndStockholdersEquity 1190581000.00
cashAndShortTermInvestments 18843000.00
propertyPlantAndEquipmentGross 392974000.00
propertyPlantAndEquipmentNet 392974000.00
netWorkingCapital 47289000.00
netInvestedCapital 799610000.00
commonStockSharesOutstanding 26000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 1184573000.00
intangibleAssets 151218000.00
otherCurrentAssets 21538000.00
totalLiab 510964000.00
totalStockholderEquity 673609000.00
deferredLongTermLiab 53275000.00
otherCurrentLiab 12112000.00
commonStock 258000.00
capitalStock 258000.00
retainedEarnings 395758000.00
goodWill 356763000.00
cash 18281000.00
totalCurrentLiabilities 169226000.00
currentDeferredRevenue 53265000.00
netDebt 288509000.00
shortTermDebt 66764000.00
shortLongTermDebt 13963000.00
shortLongTermDebtTotal 306790000.00
otherStockholderEquity 277593000.00
propertyPlantEquipment 260663000.00
totalCurrentAssets 215787000.00
netTangibleAssets 793869000.00
netReceivables 175968000.00
longTermDebt 119766000.00
accountsPayable 37085000.00
commonStockTotalEquity 258000.00
retainedEarningsTotalEquity 395758000.00
nonCurrrentAssetsOther 55295000.00
nonCurrentAssetsTotal 968786000.00
capitalLeaseObligations 173061000.00
longTermDebtTotal 119766000.00
nonCurrentLiabilitiesOther 48437000.00
nonCurrentLiabilitiesTotal 341738000.00
capitalSurpluse 277593000.00
liabilitiesAndStockholdersEquity 1184573000.00
cashAndShortTermInvestments 18281000.00
propertyPlantAndEquipmentGross 260663000.00
propertyPlantAndEquipmentNet 405510000.00
netWorkingCapital 46561000.00
netInvestedCapital 807338000.00
commonStockSharesOutstanding 26035000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 1226566000.00
intangibleAssets 155726000.00
otherCurrentAssets 24381000.00
totalLiab 540933000.00
totalStockholderEquity 685633000.00
deferredLongTermLiab 52950000.00
otherCurrentLiab 59014000.00
commonStock 261000.00
capitalStock 261000.00
retainedEarnings 411365000.00
goodWill 356627000.00
cash 32028000.00
totalCurrentLiabilities 165770000.00
netDebt 303440000.00
shortTermDebt 63762000.00
shortLongTermDebt 11619000.00
shortLongTermDebtTotal 335468000.00
otherStockholderEquity 274007000.00
propertyPlantEquipment 252932000.00
totalCurrentAssets 257794000.00
netTangibleAssets 806658000.00
netReceivables 201385000.00
longTermDebt 150681000.00
accountsPayable 42994000.00
commonStockTotalEquity 261000.00
retainedEarningsTotalEquity 411365000.00
nonCurrrentAssetsOther 255000.00
nonCurrentAssetsTotal 968772000.00
capitalLeaseObligations 173168000.00
longTermDebtTotal 150681000.00
nonCurrentLiabilitiesOther 50507000.00
nonCurrentLiabilitiesTotal 375163000.00
capitalSurpluse 274007000.00
liabilitiesAndStockholdersEquity 1226566000.00
cashAndShortTermInvestments 32028000.00
propertyPlantAndEquipmentGross 252932000.00
propertyPlantAndEquipmentNet 403214000.00
netWorkingCapital 92024000.00
netInvestedCapital 847933000.00
commonStockSharesOutstanding 26545985.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 1208076000.00
intangibleAssets 154801000.00
otherCurrentAssets 37465000.00
totalLiab 500832000.00
totalStockholderEquity 707244000.00
deferredLongTermLiab 51093000.00
otherCurrentLiab 7154000.00
commonStock 265000.00
capitalStock 265000.00
retainedEarnings 436124000.00
otherLiab 110137000.00
goodWill 306184000.00
otherAssets 51831000.00
cash 45822000.00
totalCurrentLiabilities 169398000.00
currentDeferredRevenue 51093000.00
netDebt 232025000.00
shortTermDebt 56550000.00
shortLongTermDebt 9444000.00
shortLongTermDebtTotal 277847000.00
otherStockholderEquity 270855000.00
propertyPlantEquipment 249080000.00
totalCurrentAssets 304315000.00
netTangibleAssets 821953000.00
netReceivables 221028000.00
longTermDebt 106588000.00
accountsPayable 54601000.00
commonStockTotalEquity 265000.00
retainedEarningsTotalEquity 436124000.00
nonCurrrentAssetsOther 51831000.00
nonCurrentAssetsTotal 903761000.00
capitalLeaseObligations 161815000.00
longTermDebtTotal 106588000.00
nonCurrentLiabilitiesOther 59044000.00
nonCurrentLiabilitiesTotal 331434000.00
capitalSurpluse 270855000.00
liabilitiesAndStockholdersEquity 1208076000.00
cashAndShortTermInvestments 45822000.00
propertyPlantAndEquipmentGross 249080000.00
propertyPlantAndEquipmentNet 390945000.00
netWorkingCapital 134917000.00
netInvestedCapital 823276000.00
commonStockSharesOutstanding 26701000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 1186059000.00
intangibleAssets 155161000.00
otherCurrentAssets 18391000.00
totalLiab 503361000.00
totalStockholderEquity 682698000.00
deferredLongTermLiab 45369000.00
otherCurrentLiab 72391000.00
commonStock 266000.00
capitalStock 266000.00
retainedEarnings 414623000.00
otherLiab 102845000.00
goodWill 288496000.00
otherAssets 51228000.00
cash 46846000.00
totalCurrentLiabilities 179559000.00
netDebt 230613000.00
shortTermDebt 56502000.00
shortLongTermDebt 7891000.00
shortLongTermDebtTotal 277459000.00
otherStockholderEquity 267809000.00
propertyPlantEquipment 378207000.00
totalCurrentAssets 312967000.00
netTangibleAssets 239041000.00
netReceivables 247730000.00
longTermDebt 106934000.00
accountsPayable 50666000.00
commonStockTotalEquity 266000.00
retainedEarningsTotalEquity 414623000.00
nonCurrrentAssetsOther 5859000.00
nonCurrentAssetsTotal 873092000.00
capitalLeaseObligations 162634000.00
longTermDebtTotal 106934000.00
nonCurrentLiabilitiesOther 57476000.00
nonCurrentLiabilitiesTotal 323802000.00
capitalSurpluse 267809000.00
liabilitiesAndStockholdersEquity 1186059000.00
cashAndShortTermInvestments 46846000.00
propertyPlantAndEquipmentGross 230924000.00
propertyPlantAndEquipmentNet 378207000.00
netWorkingCapital 133408000.00
netInvestedCapital 797523000.00
commonStockSharesOutstanding 26902000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 1197143000.00
intangibleAssets 160216000.00
otherCurrentAssets 22260000.00
totalLiab 532793000.00
totalStockholderEquity 664350000.00
deferredLongTermLiab 45369000.00
otherCurrentLiab 23030000.00
commonStock 269000.00
capitalStock 269000.00
retainedEarnings 398952000.00
otherLiab 100743000.00
goodWill 287597000.00
otherAssets 50077000.00
cash 47386000.00
totalCurrentLiabilities 167460000.00
currentDeferredRevenue 45369000.00
netDebt 274207000.00
shortTermDebt 57003000.00
shortLongTermDebt 7505000.00
shortLongTermDebtTotal 321593000.00
otherStockholderEquity 265129000.00
propertyPlantEquipment 383497000.00
totalCurrentAssets 315756000.00
netTangibleAssets 216537000.00
netReceivables 246110000.00
longTermDebt 147279000.00
accountsPayable 42058000.00
commonStockTotalEquity 269000.00
retainedEarningsTotalEquity 398952000.00
nonCurrrentAssetsOther 4708000.00
nonCurrentAssetsTotal 881387000.00
capitalLeaseObligations 166809000.00
longTermDebtTotal 147279000.00
nonCurrentLiabilitiesOther 55374000.00
nonCurrentLiabilitiesTotal 365333000.00
capitalSurpluse 265129000.00
liabilitiesAndStockholdersEquity 1197143000.00
cashAndShortTermInvestments 47386000.00
propertyPlantAndEquipmentGross 229220000.00
propertyPlantAndEquipmentNet 383497000.00
netWorkingCapital 148296000.00
netInvestedCapital 819134000.00
commonStockSharesOutstanding 26989000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 1166806000.00
intangibleAssets 150638000.00
otherCurrentAssets 22468000.00
totalLiab 555035000.00
totalStockholderEquity 611771000.00
deferredLongTermLiab 45050000.00
otherCurrentLiab 78946000.00
commonStock 269000.00
capitalStock 269000.00
retainedEarnings 350058000.00
otherLiab 97426000.00
goodWill 265639000.00
otherAssets 47880000.00
cash 61630000.00
totalCurrentLiabilities 187944000.00
netDebt 262603000.00
shortTermDebt 54568000.00
shortLongTermDebt 6069000.00
shortLongTermDebtTotal 324233000.00
otherStockholderEquity 261444000.00
propertyPlantEquipment 377397000.00
totalCurrentAssets 325252000.00
netTangibleAssets 195494000.00
netReceivables 241154000.00
longTermDebt 155125000.00
accountsPayable 54430000.00
commonStockTotalEquity 269000.00
retainedEarningsTotalEquity 350058000.00
nonCurrrentAssetsOther 47880000.00
nonCurrentAssetsTotal 841554000.00
capitalLeaseObligations 163039000.00
longTermDebtTotal 155125000.00
nonCurrentLiabilitiesOther 52376000.00
nonCurrentLiabilitiesTotal 367091000.00
capitalSurpluse 261444000.00
liabilitiesAndStockholdersEquity 1166806000.00
cashAndShortTermInvestments 61630000.00
propertyPlantAndEquipmentGross 224060000.00
propertyPlantAndEquipmentNet 377397000.00
netWorkingCapital 137308000.00
netInvestedCapital 772965000.00
commonStockSharesOutstanding 27100000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 1117823000.00
intangibleAssets 154717000.00
otherCurrentAssets 29309000.00
totalLiab 524169000.00
totalStockholderEquity 593654000.00
deferredLongTermLiab 43407000.00
otherCurrentLiab 22828000.00
commonStock 270000.00
capitalStock 270000.00
retainedEarnings 334910000.00
otherLiab 93031000.00
goodWill 266752000.00
otherAssets 1000.00
cash 37316000.00
totalCurrentLiabilities 164692000.00
currentDeferredRevenue 43407000.00
netDebt 282750000.00
shortTermDebt 53620000.00
shortLongTermDebt 6088000.00
shortLongTermDebtTotal 320066000.00
otherStockholderEquity 258474000.00
propertyPlantEquipment 367293000.00
totalCurrentAssets 282807000.00
netTangibleAssets 172185000.00
netReceivables 216182000.00
longTermDebt 165037000.00
accountsPayable 44837000.00
commonStockTotalEquity 270000.00
retainedEarningsTotalEquity 334910000.00
nonCurrrentAssetsOther 46254000.00
nonCurrentAssetsTotal 835016000.00
capitalLeaseObligations 148941000.00
longTermDebtTotal 155466000.00
nonCurrentLiabilitiesOther 49624000.00
nonCurrentLiabilitiesTotal 359477000.00
capitalSurpluse 258474000.00
liabilitiesAndStockholdersEquity 1117823000.00
cashAndShortTermInvestments 37316000.00
propertyPlantAndEquipmentGross 219095000.00
propertyPlantAndEquipmentNet 367293000.00
netWorkingCapital 118115000.00
netInvestedCapital 764779000.00
commonStockSharesOutstanding 27157718.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 1070508000.00
intangibleAssets 142196000.00
otherCurrentAssets 17948000.00
totalLiab 514972000.00
totalStockholderEquity 555536000.00
deferredLongTermLiab 40659000.00
otherCurrentLiab 4155000.00
commonStock 270000.00
capitalStock 270000.00
retainedEarnings 300195000.00
otherLiab 98013000.00
goodWill 254776000.00
otherAssets 45433000.00
cash 51930000.00
totalCurrentLiabilities 158466000.00
currentDeferredRevenue 63577000.00
netDebt 254412000.00
shortTermDebt 47849000.00
shortLongTermDebt 1841000.00
shortLongTermDebtTotal 306342000.00
otherStockholderEquity 255071000.00
propertyPlantEquipment 338842000.00
totalCurrentAssets 289261000.00
netTangibleAssets 158564000.00
netReceivables 219383000.00
longTermDebt 161312000.00
accountsPayable 42885000.00
commonStockTotalEquity 270000.00
retainedEarningsTotalEquity 300195000.00
nonCurrrentAssetsOther 45433000.00
nonCurrentAssetsTotal 781247000.00
capitalLeaseObligations 143189000.00
longTermDebtTotal 161312000.00
nonCurrentLiabilitiesOther 57354000.00
nonCurrentLiabilitiesTotal 356506000.00
capitalSurpluse 255071000.00
liabilitiesAndStockholdersEquity 1070508000.00
cashAndShortTermInvestments 51930000.00
propertyPlantAndEquipmentGross 196219000.00
propertyPlantAndEquipmentNet 338842000.00
netWorkingCapital 130795000.00
netInvestedCapital 718689000.00
commonStockSharesOutstanding 27144000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 1081841000.00
intangibleAssets 145813000.00
otherCurrentAssets 19982000.00
totalLiab 531492000.00
totalStockholderEquity 550349000.00
deferredLongTermLiab 41471000.00
otherCurrentLiab 6813000.00
commonStock 271000.00
capitalStock 271000.00
retainedEarnings 297612000.00
otherLiab 97212000.00
goodWill 254993000.00
otherAssets 48385000.00
cash 50844000.00
totalCurrentLiabilities 169271000.00
currentDeferredRevenue 70894000.00
netDebt 262074000.00
shortTermDebt 47909000.00
shortLongTermDebt 1867000.00
shortLongTermDebtTotal 312918000.00
otherStockholderEquity 252466000.00
propertyPlantEquipment 335638000.00
totalCurrentAssets 297012000.00
netTangibleAssets 149543000.00
netReceivables 226186000.00
longTermDebt 161729000.00
accountsPayable 43655000.00
commonStockTotalEquity 271000.00
retainedEarningsTotalEquity 297612000.00
nonCurrrentAssetsOther 48385000.00
nonCurrentAssetsTotal 784829000.00
capitalLeaseObligations 149322000.00
longTermDebtTotal 161729000.00
nonCurrentLiabilitiesOther 55741000.00
nonCurrentLiabilitiesTotal 362221000.00
capitalSurpluse 252466000.00
liabilitiesAndStockholdersEquity 1081841000.00
cashAndShortTermInvestments 50844000.00
propertyPlantAndEquipmentGross 335638000.00
propertyPlantAndEquipmentNet 335638000.00
netWorkingCapital 127741000.00
netInvestedCapital 713945000.00
commonStockSharesOutstanding 27415000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 1015901000.00
intangibleAssets 147668000.00
otherCurrentAssets 20239000.00
totalLiab 471170000.00
totalStockholderEquity 544731000.00
deferredLongTermLiab 41538000.00
otherCurrentLiab 6817000.00
commonStock 273000.00
retainedEarnings 296780000.00
otherLiab 98669000.00
goodWill 250736000.00
otherAssets 51708000.00
cash 24396000.00
totalCurrentLiabilities 169133000.00
currentDeferredRevenue 74625000.00
netDebt 225987000.00
shortTermDebt 47015000.00
shortLongTermDebt 1908000.00
shortLongTermDebtTotal 250383000.00
otherStockholderEquity 247678000.00
propertyPlantEquipment 317803000.00
totalCurrentAssets 247986000.00
netTangibleAssets 146327000.00
netReceivables 203351000.00
longTermDebt 117156000.00
accountsPayable 40676000.00
commonStockTotalEquity 273000.00
retainedEarningsTotalEquity 296780000.00
nonCurrrentAssetsOther 51708000.00
nonCurrentAssetsTotal 767915000.00
capitalLeaseObligations 131319000.00
longTermDebtTotal 117156000.00
nonCurrentLiabilitiesOther 57131000.00
nonCurrentLiabilitiesTotal 302037000.00
capitalSurpluse 247678000.00
liabilitiesAndStockholdersEquity 1015901000.00
cashAndShortTermInvestments 24396000.00
propertyPlantAndEquipmentGross 317803000.00
propertyPlantAndEquipmentNet 317803000.00
netWorkingCapital 78853000.00
netInvestedCapital 663795000.00
commonStockSharesOutstanding 27497000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 1047768000.00
intangibleAssets 145032000.00
otherCurrentAssets 31780000.00
totalLiab 500439000.00
totalStockholderEquity 547329000.00
deferredLongTermLiab 41986000.00
otherCurrentLiab 46216000.00
commonStock 273000.00
retainedEarnings 304140000.00
otherLiab 130690000.00
goodWill 244982000.00
otherAssets 30964000.00
cash 40254000.00
totalCurrentLiabilities 172052000.00
currentDeferredRevenue 41986000.00
netDebt 202981000.00
shortTermDebt 45481000.00
shortLongTermDebt 1801000.00
shortLongTermDebtTotal 243235000.00
otherStockholderEquity 242916000.00
propertyPlantEquipment 189867000.00
totalCurrentAssets 249526000.00
netTangibleAssets 272236000.00
netReceivables 156490000.00
longTermDebt 112398000.00
inventory 21002000.00
accountsPayable 38369000.00
commonStockTotalEquity 273000.00
retainedEarningsTotalEquity 304140000.00
nonCurrrentAssetsOther 95023000.00
nonCurrentAssetsTotal 798242000.00
capitalLeaseObligations 5010000.00
longTermDebtTotal 117408000.00
nonCurrentLiabilitiesOther 54129000.00
nonCurrentLiabilitiesTotal 328387000.00
capitalSurpluse 242916000.00
liabilitiesAndStockholdersEquity 1047768000.00
cashAndShortTermInvestments 40254000.00
propertyPlantAndEquipmentGross 380519000.00
propertyPlantAndEquipmentNet 313205000.00
accumulatedDepreciation -190652000.00
netWorkingCapital 74276000.00
netInvestedCapital 659727000.00
commonStockSharesOutstanding 26135294.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 1048210000.00
intangibleAssets 145086000.00
otherCurrentAssets 22062000.00
totalLiab 496014000.00
totalStockholderEquity 552196000.00
deferredLongTermLiab 45532000.00
otherCurrentLiab 30283000.00
commonStock 273000.00
retainedEarnings 314426000.00
otherLiab 146295000.00
goodWill 240933000.00
otherAssets 121329000.00
cash 42990000.00
totalCurrentLiabilities 157133000.00
currentDeferredRevenue 52454000.00
netDebt 191411000.00
shortTermDebt 41815000.00
shortLongTermDebt 1557000.00
shortLongTermDebtTotal 234401000.00
otherStockholderEquity 426539000.00
propertyPlantEquipment 190264000.00
totalCurrentAssets 235047000.00
netTangibleAssets 242180000.00
netReceivables 153070000.00
longTermDebt 116583000.00
inventory 16925000.00
accountsPayable 32581000.00
accumulatedOtherComprehensiveIncome -189042000.00
commonStockTotalEquity 273000.00
retainedEarningsTotalEquity 314426000.00
nonCurrrentAssetsOther 121329000.00
nonCurrentAssetsTotal 813163000.00
capitalLeaseObligations 116261000.00
longTermDebtTotal 116583000.00
nonCurrentLiabilitiesOther 100763000.00
nonCurrentLiabilitiesTotal 338881000.00
capitalSurpluse 237497000.00
liabilitiesAndStockholdersEquity 1048210000.00
cashAndShortTermInvestments 42990000.00
propertyPlantAndEquipmentGross 305815000.00
propertyPlantAndEquipmentNet 305815000.00
accumulatedDepreciation -189042000.00
netWorkingCapital 77914000.00
netInvestedCapital 670336000.00
commonStockSharesOutstanding 27606000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 1072499000.00
intangibleAssets 148452000.00
otherCurrentAssets 23745000.00
totalLiab 506207000.00
totalStockholderEquity 566292000.00
deferredLongTermLiab 45883000.00
otherCurrentLiab 27576000.00
commonStock 277000.00
retainedEarnings 332929000.00
otherLiab 140402000.00
goodWill 240933000.00
otherAssets 117303000.00
cash 80916000.00
totalCurrentLiabilities 146852000.00
currentDeferredRevenue 48041000.00
netDebt 181590000.00
shortTermDebt 43553000.00
shortLongTermDebt 1445000.00
shortLongTermDebtTotal 262506000.00
otherStockholderEquity 420325000.00
propertyPlantEquipment 194595000.00
totalCurrentAssets 247291000.00
netTangibleAssets 685021000.00
netReceivables 130759000.00
longTermDebt 136549000.00
inventory 11871000.00
accountsPayable 27682000.00
accumulatedOtherComprehensiveIncome -187239000.00
commonStockTotalEquity 277000.00
retainedEarningsTotalEquity 332929000.00
nonCurrrentAssetsOther 117303000.00
nonCurrentAssetsTotal 825208000.00
capitalLeaseObligations 124512000.00
longTermDebtTotal 136549000.00
nonCurrentLiabilitiesOther 58194000.00
nonCurrentLiabilitiesTotal 359355000.00
capitalSurpluse 233086000.00
liabilitiesAndStockholdersEquity 1072499000.00
cashAndShortTermInvestments 80916000.00
propertyPlantAndEquipmentGross 318520000.00
propertyPlantAndEquipmentNet 318520000.00
netWorkingCapital 100439000.00
netInvestedCapital 704286000.00
commonStockSharesOutstanding 27726000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 1066236000.00
intangibleAssets 158135000.00
otherCurrentAssets 20710000.00
totalLiab 500395000.00
totalStockholderEquity 565841000.00
deferredLongTermLiab 45488000.00
otherCurrentLiab 5661000.00
commonStock 277000.00
retainedEarnings 335429000.00
otherLiab 105787000.00
goodWill 242639000.00
otherAssets 43277000.00
cash 77245000.00
totalCurrentLiabilities 143328000.00
currentDeferredRevenue 52168000.00
netDebt 232969000.00
shortTermDebt 58934000.00
shortLongTermDebt 1433000.00
shortLongTermDebtTotal 310214000.00
otherStockholderEquity 446756000.00
propertyPlantEquipment 209754000.00
totalCurrentAssets 241189000.00
netTangibleAssets 680221000.00
netReceivables 143234000.00
longTermDebt 136900000.00
accountsPayable 26565000.00
accumulatedOtherComprehensiveIncome -216621000.00
commonStockTotalEquity 277000.00
retainedEarningsTotalEquity 335429000.00
nonCurrrentAssetsOther 43277000.00
nonCurrentAssetsTotal 825047000.00
capitalLeaseObligations 171881000.00
longTermDebtTotal 136900000.00
nonCurrentLiabilitiesOther 60299000.00
nonCurrentLiabilitiesTotal 357067000.00
capitalSurpluse 230135000.00
liabilitiesAndStockholdersEquity 1066236000.00
cashAndShortTermInvestments 77245000.00
propertyPlantAndEquipmentGross 380996000.00
propertyPlantAndEquipmentNet 380996000.00
netWorkingCapital 97861000.00
netInvestedCapital 704174000.00
commonStockSharesOutstanding 27948000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 990878000.00
intangibleAssets 127798000.00
otherCurrentAssets 21372000.00
totalLiab 413696000.00
totalStockholderEquity 577182000.00
deferredLongTermLiab 43942000.00
otherCurrentLiab 11200000.00
commonStock 279000.00
retainedEarnings 350034000.00
otherLiab 102758000.00
goodWill 221105000.00
otherAssets 40969000.00
cash 64749000.00
totalCurrentLiabilities 137164000.00
currentDeferredRevenue 43942000.00
netDebt 161061000.00
shortTermDebt 52036000.00
shortLongTermDebt 1421000.00
shortLongTermDebtTotal 225810000.00
otherStockholderEquity 440575000.00
propertyPlantEquipment 213031000.00
totalCurrentAssets 236318000.00
netTangibleAssets 329804000.00
netReceivables 150197000.00
longTermDebt 67340000.00
inventory 2132000.00
accountsPayable 29986000.00
accumulatedOtherComprehensiveIncome -213706000.00
commonStockTotalEquity 279000.00
retainedEarningsTotalEquity 350034000.00
nonCurrrentAssetsOther 40969000.00
nonCurrentAssetsTotal 754560000.00
capitalLeaseObligations 4909000.00
longTermDebtTotal 72249000.00
nonCurrentLiabilitiesOther 58816000.00
nonCurrentLiabilitiesTotal 276532000.00
capitalSurpluse 226869000.00
liabilitiesAndStockholdersEquity 990878000.00
cashAndShortTermInvestments 64749000.00
propertyPlantAndEquipmentGross 364688000.00
propertyPlantAndEquipmentNet 364688000.00
accumulatedDepreciation -213706000.00
commonStockSharesOutstanding 28432941.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 980633000.00
intangibleAssets 130038000.00
otherCurrentAssets 23393000.00
totalLiab 419488000.00
totalStockholderEquity 561145000.00
deferredLongTermLiab 43106000.00
otherCurrentLiab 7049000.00
commonStock 279000.00
retainedEarnings 339237000.00
otherLiab 94422000.00
goodWill 220423000.00
otherAssets 34641000.00
cash 34824000.00
totalCurrentLiabilities 139775000.00
currentDeferredRevenue 51412000.00
netDebt 199182000.00
shortTermDebt 48715000.00
shortLongTermDebt 1578000.00
shortLongTermDebtTotal 234006000.00
otherStockholderEquity 439442000.00
propertyPlantEquipment 220843000.00
totalCurrentAssets 215711000.00
netTangibleAssets 673698000.00
netReceivables 157494000.00
longTermDebt 72738000.00
accountsPayable 32599000.00
accumulatedOtherComprehensiveIncome -217813000.00
commonStockTotalEquity 279000.00
retainedEarningsTotalEquity 339237000.00
nonCurrrentAssetsOther 34641000.00
nonCurrentAssetsTotal 764922000.00
capitalLeaseObligations 159690000.00
longTermDebtTotal 72738000.00
nonCurrentLiabilitiesOther 51316000.00
nonCurrentLiabilitiesTotal 279713000.00
capitalSurpluse 221629000.00
liabilitiesAndStockholdersEquity 980633000.00
cashAndShortTermInvestments 34824000.00
propertyPlantAndEquipmentGross 379820000.00
propertyPlantAndEquipmentNet 379820000.00
commonStockSharesOutstanding 28082000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 936557000.00
intangibleAssets 126482000.00
otherCurrentAssets 23580000.00
totalLiab 386515000.00
totalStockholderEquity 550042000.00
deferredLongTermLiab 40452000.00
otherCurrentLiab 6069000.00
commonStock 280000.00
retainedEarnings 331682000.00
otherLiab 91817000.00
goodWill 218373000.00
otherAssets 40244000.00
cash 14777000.00
totalCurrentLiabilities 136635000.00
currentDeferredRevenue 50414000.00
netDebt 192853000.00
shortTermDebt 49567000.00
shortLongTermDebt 197000.00
shortLongTermDebtTotal 207630000.00
otherStockholderEquity 432206000.00
propertyPlantEquipment 208842000.00
totalCurrentAssets 193072000.00
netTangibleAssets 650794000.00
netReceivables 154715000.00
longTermDebt 57311000.00
accountsPayable 30585000.00
accumulatedOtherComprehensiveIncome -214126000.00
commonStockTotalEquity 280000.00
retainedEarningsTotalEquity 331682000.00
nonCurrrentAssetsOther 40244000.00
nonCurrentAssetsTotal 743485000.00
capitalLeaseObligations 150122000.00
longTermDebtTotal 57311000.00
nonCurrentLiabilitiesOther 51365000.00
nonCurrentLiabilitiesTotal 249880000.00
capitalSurpluse 218080000.00
liabilitiesAndStockholdersEquity 936557000.00
cashAndShortTermInvestments 14777000.00
propertyPlantAndEquipmentGross 358386000.00
propertyPlantAndEquipmentNet 358386000.00
commonStockSharesOutstanding 28373000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 885577000.00
intangibleAssets 111150000.00
otherCurrentAssets 9283000.00
totalLiab 332140000.00
totalStockholderEquity 553437000.00
deferredLongTermLiab 38010000.00
otherCurrentLiab 41434000.00
commonStock 284000.00
retainedEarnings 338980000.00
otherLiab 78267000.00
goodWill 199092000.00
otherAssets 33047000.00
cash 42165000.00
totalCurrentLiabilities 116646000.00
netDebt 139150000.00
shortTermDebt 44088000.00
shortLongTermDebt 264000.00
shortLongTermDebtTotal 181315000.00
otherStockholderEquity 424923000.00
propertyPlantEquipment 206856000.00
totalCurrentAssets 202071000.00
netTangibleAssets 643352000.00
netReceivables 150623000.00
longTermDebt 47312000.00
accountsPayable 31124000.00
accumulatedOtherComprehensiveIncome -210750000.00
commonStockTotalEquity 284000.00
retainedEarningsTotalEquity 338980000.00
nonCurrrentAssetsOther 33047000.00
nonCurrentAssetsTotal 683506000.00
capitalLeaseObligations 133739000.00
longTermDebtTotal 47312000.00
nonCurrentLiabilitiesOther 40257000.00
nonCurrentLiabilitiesTotal 215494000.00
capitalSurpluse 214173000.00
liabilitiesAndStockholdersEquity 885577000.00
cashAndShortTermInvestments 42165000.00
propertyPlantAndEquipmentGross 340217000.00
propertyPlantAndEquipmentNet 340217000.00
commonStockSharesOutstanding 28648000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 760215000.00
intangibleAssets 113661000.00
otherCurrentAssets 19066000.00
totalLiab 206971000.00
totalStockholderEquity 553244000.00
deferredLongTermLiab 37174000.00
otherCurrentLiab 2610000.00
commonStock 285000.00
retainedEarnings 342663000.00
otherLiab 84913000.00
goodWill 199092000.00
otherAssets 36485000.00
cash 25657000.00
totalCurrentLiabilities 74723000.00
currentDeferredRevenue 37174000.00
netDebt 21987000.00
shortTermDebt 309000.00
shortLongTermDebt 309000.00
shortLongTermDebtTotal 47644000.00
otherStockholderEquity 414301000.00
propertyPlantEquipment 209895000.00
totalCurrentAssets 201082000.00
netTangibleAssets 240491000.00
netReceivables 156359000.00
longTermDebt 47281000.00
inventory 2240000.00
accountsPayable 34630000.00
accumulatedOtherComprehensiveIncome -204005000.00
commonStockTotalEquity 285000.00
retainedEarningsTotalEquity 342663000.00
nonCurrrentAssetsOther 36485000.00
nonCurrentAssetsTotal 559133000.00
capitalLeaseObligations 54000.00
longTermDebtTotal 47335000.00
nonCurrentLiabilitiesOther 47739000.00
nonCurrentLiabilitiesTotal 132248000.00
capitalSurpluse 210296000.00
liabilitiesAndStockholdersEquity 760215000.00
cashAndShortTermInvestments 25657000.00
propertyPlantAndEquipmentGross 209895000.00
propertyPlantAndEquipmentNet 209895000.00
accumulatedDepreciation -204005000.00
commonStockSharesOutstanding 28829000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-25
currency_symbol USD
totalAssets 743141000.00
intangibleAssets 106227000.00
otherCurrentAssets 23692000.00
totalLiab 194731000.00
totalStockholderEquity 548410000.00
deferredLongTermLiab 35756000.00
otherCurrentLiab 40073000.00
commonStock 288000.00
retainedEarnings 341332000.00
otherLiab 78829000.00
goodWill 193625000.00
otherAssets 31923000.00
cash 28911000.00
totalCurrentLiabilities 75519000.00
netDebt 11808000.00
shortTermDebt 336000.00
shortLongTermDebt 336000.00
shortLongTermDebtTotal 40719000.00
otherStockholderEquity 405956000.00
propertyPlantEquipment 210299000.00
totalCurrentAssets 201067000.00
netTangibleAssets 548410000.00
shortTermInvestments 0.00
netReceivables 148464000.00
longTermDebt 40383000.00
inventory 0.00
accountsPayable 35110000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -199166000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 288000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 341332000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31923000.00
nonCurrentAssetsTotal 542074000.00
longTermDebtTotal 40383000.00
nonCurrentLiabilitiesOther 43073000.00
nonCurrentLiabilitiesTotal 119212000.00
capitalSurpluse 206790000.00
liabilitiesAndStockholdersEquity 743141000.00
cashAndShortTermInvestments 28911000.00
propertyPlantAndEquipmentGross 210299000.00
propertyPlantAndEquipmentNet 210299000.00
commonStockSharesOutstanding 29095000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 711292000.00
intangibleAssets 106741000.00
otherCurrentAssets 21010000.00
totalLiab 169422000.00
totalStockholderEquity 541870000.00
deferredLongTermLiab 33574000.00
otherCurrentLiab 37337000.00
commonStock 291000.00
retainedEarnings 340206000.00
otherLiab 59252000.00
goodWill 191671000.00
otherAssets 15132000.00
cash 20102000.00
totalCurrentLiabilities 69717000.00
netDebt 20695000.00
shortTermDebt 344000.00
shortLongTermDebt 344000.00
shortLongTermDebtTotal 40797000.00
otherStockholderEquity 398637000.00
propertyPlantEquipment 204243000.00
totalCurrentAssets 193505000.00
netTangibleAssets 541870000.00
shortTermInvestments 0.00
netReceivables 152393000.00
longTermDebt 40453000.00
inventory 0.00
accountsPayable 32036000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -197264000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 291000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 340206000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15132000.00
nonCurrentAssetsTotal 517787000.00
longTermDebtTotal 40453000.00
nonCurrentLiabilitiesOther 25678000.00
nonCurrentLiabilitiesTotal 99705000.00
capitalSurpluse 201373000.00
liabilitiesAndStockholdersEquity 711292000.00
cashAndShortTermInvestments 20102000.00
propertyPlantAndEquipmentGross 204243000.00
propertyPlantAndEquipmentNet 204243000.00
commonStockSharesOutstanding 29272000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 690207000.00
intangibleAssets 108938000.00
otherCurrentAssets 11147000.00
totalLiab 163764000.00
totalStockholderEquity 526443000.00
deferredLongTermLiab 32793000.00
otherCurrentLiab 35976000.00
commonStock 290000.00
retainedEarnings 328546000.00
otherLiab 24118000.00
goodWill 191671000.00
otherAssets 316534000.00
cash 12735000.00
totalCurrentLiabilities 66331000.00
netDebt 28138000.00
shortTermDebt 351000.00
shortLongTermDebt 351000.00
shortLongTermDebtTotal 40873000.00
otherStockholderEquity 396695000.00
propertyPlantEquipment 203600000.00
totalCurrentAssets 170073000.00
netTangibleAssets 526443000.00
shortTermInvestments 0.00
netReceivables 146191000.00
longTermDebt 40522000.00
inventory 0.00
accountsPayable 30004000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -199088000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 328546000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15925000.00
nonCurrentAssetsTotal 520134000.00
longTermDebtTotal 40522000.00
nonCurrentLiabilitiesOther 24118000.00
nonCurrentLiabilitiesTotal 97433000.00
capitalSurpluse 197607000.00
liabilitiesAndStockholdersEquity 690207000.00
cashAndShortTermInvestments 12735000.00
propertyPlantAndEquipmentGross 203600000.00
propertyPlantAndEquipmentNet 203600000.00
commonStockSharesOutstanding 29480000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 687716000.00
intangibleAssets 111247000.00
otherCurrentAssets 15808000.00
totalLiab 154227000.00
totalStockholderEquity 533489000.00
deferredLongTermLiab 29403000.00
otherCurrentLiab 5666000.00
commonStock 295000.00
retainedEarnings 337848000.00
otherLiab 24104000.00
goodWill 191671000.00
otherAssets 318862000.00
cash 3893000.00
totalCurrentLiabilities 60132000.00
currentDeferredRevenue 29403000.00
netDebt 37054000.00
shortTermDebt 359000.00
shortLongTermDebt 40947000.00
shortLongTermDebtTotal 40947000.00
otherStockholderEquity 388469000.00
propertyPlantEquipment 206112000.00
totalCurrentAssets 162742000.00
netTangibleAssets 230571000.00
shortTermInvestments 0.00
netReceivables 143041000.00
longTermDebt 40223000.00
inventory 1425000.00
accountsPayable 24704000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -193123000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 295000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 337848000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15944000.00
nonCurrentAssetsTotal 524974000.00
capitalLeaseObligations 365000.00
longTermDebtTotal 40588000.00
nonCurrentLiabilitiesOther 24104000.00
nonCurrentLiabilitiesTotal 94095000.00
capitalSurpluse 195346000.00
liabilitiesAndStockholdersEquity 687716000.00
cashAndShortTermInvestments 3893000.00
propertyPlantAndEquipmentGross 206112000.00
propertyPlantAndEquipmentNet 206112000.00
accumulatedDepreciation -193123000.00
commonStockSharesOutstanding 29725210.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 669168000.00
intangibleAssets 113562000.00
otherCurrentAssets 13319000.00
totalLiab 163578000.00
totalStockholderEquity 505590000.00
deferredLongTermLiab 42004000.00
otherCurrentLiab 35354000.00
commonStock 295000.00
retainedEarnings 313943000.00
otherLiab 22681000.00
goodWill 191535000.00
otherAssets 319545000.00
cash 12423000.00
totalCurrentLiabilities 58197000.00
netDebt 28739000.00
shortTermDebt 466000.00
shortLongTermDebt 466000.00
shortLongTermDebtTotal 41162000.00
otherStockholderEquity 383461000.00
propertyPlantEquipment 191781000.00
totalCurrentAssets 157842000.00
netTangibleAssets 505590000.00
shortTermInvestments 0.00
netReceivables 132100000.00
longTermDebt 40696000.00
inventory 0.00
accountsPayable 22377000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -192109000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 295000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 313943000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14448000.00
nonCurrentAssetsTotal 511326000.00
longTermDebtTotal 40696000.00
nonCurrentLiabilitiesOther 22681000.00
nonCurrentLiabilitiesTotal 105381000.00
capitalSurpluse 191352000.00
liabilitiesAndStockholdersEquity 669168000.00
cashAndShortTermInvestments 12423000.00
propertyPlantAndEquipmentGross 191781000.00
propertyPlantAndEquipmentNet 191781000.00
commonStockSharesOutstanding 30258333.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 659687000.00
intangibleAssets 116231000.00
otherCurrentAssets 14526000.00
totalLiab 140450000.00
totalStockholderEquity 519237000.00
deferredLongTermLiab 42665000.00
otherCurrentLiab 34921000.00
commonStock 301000.00
retainedEarnings 330273000.00
otherLiab 22148000.00
goodWill 191535000.00
otherAssets 321977000.00
cash 10090000.00
totalCurrentLiabilities 54654000.00
currentDeferredRevenue 1629000.00
netDebt 11355000.00
shortTermDebt 462000.00
shortLongTermDebt 21445000.00
shortLongTermDebtTotal 21445000.00
otherStockholderEquity 374173000.00
propertyPlantEquipment 189559000.00
totalCurrentAssets 148151000.00
netTangibleAssets 519237000.00
shortTermInvestments 0.00
netReceivables 123535000.00
longTermDebt 20983000.00
inventory 0.00
accountsPayable 17642000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -185510000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 330273000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14211000.00
nonCurrentAssetsTotal 511536000.00
longTermDebtTotal 20983000.00
nonCurrentLiabilitiesOther 22148000.00
nonCurrentLiabilitiesTotal 85796000.00
capitalSurpluse 188663000.00
liabilitiesAndStockholdersEquity 659687000.00
cashAndShortTermInvestments 10090000.00
propertyPlantAndEquipmentGross 189559000.00
propertyPlantAndEquipmentNet 189559000.00
commonStockSharesOutstanding 30114000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 635868000.00
intangibleAssets 104259000.00
otherCurrentAssets 8394000.00
totalLiab 135240000.00
totalStockholderEquity 500628000.00
deferredLongTermLiab 41786000.00
otherCurrentLiab 34007000.00
commonStock 300000.00
retainedEarnings 317329000.00
otherLiab 21440000.00
goodWill 184675000.00
otherAssets 302729000.00
cash 14335000.00
totalCurrentLiabilities 58485000.00
currentDeferredRevenue 8326000.00
netDebt -454000.00
shortTermDebt 352000.00
shortLongTermDebt 352000.00
shortLongTermDebtTotal 13881000.00
otherStockholderEquity 365685000.00
propertyPlantEquipment 193937000.00
totalCurrentAssets 139202000.00
netTangibleAssets 500628000.00
shortTermInvestments 0.00
netReceivables 116473000.00
longTermDebt 13529000.00
inventory 0.00
accountsPayable 15800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -182686000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 317329000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13795000.00
nonCurrentAssetsTotal 496666000.00
longTermDebtTotal 13529000.00
nonCurrentLiabilitiesOther 21440000.00
nonCurrentLiabilitiesTotal 76755000.00
capitalSurpluse 182999000.00
liabilitiesAndStockholdersEquity 635868000.00
cashAndShortTermInvestments 14335000.00
propertyPlantAndEquipmentGross 193937000.00
propertyPlantAndEquipmentNet 193937000.00
commonStockSharesOutstanding 30304255.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 641291000.00
intangibleAssets 106650000.00
otherCurrentAssets 11157000.00
totalLiab 142222000.00
totalStockholderEquity 499069000.00
deferredLongTermLiab 41871000.00
otherCurrentLiab -9968000.00
commonStock 301000.00
retainedEarnings 319256000.00
otherLiab 21699000.00
goodWill 184675000.00
otherAssets 304816000.00
cash 8511000.00
totalCurrentLiabilities 77927000.00
currentDeferredRevenue 41871000.00
netDebt 20226000.00
shortTermDebt 28012000.00
shortLongTermDebt 27665000.00
shortLongTermDebtTotal 28737000.00
otherStockholderEquity 358328000.00
propertyPlantEquipment 200205000.00
totalCurrentAssets 136270000.00
netTangibleAssets 207744000.00
shortTermInvestments 0.00
netReceivables 116602000.00
longTermDebt 725000.00
inventory 1306000.00
accountsPayable 18012000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -178816000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 319256000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13491000.00
nonCurrentAssetsTotal 505021000.00
capitalLeaseObligations 725000.00
longTermDebtTotal 725000.00
nonCurrentLiabilitiesOther 21699000.00
nonCurrentLiabilitiesTotal 64295000.00
capitalSurpluse 179512000.00
liabilitiesAndStockholdersEquity 641291000.00
cashAndShortTermInvestments 8511000.00
propertyPlantAndEquipmentGross 200205000.00
propertyPlantAndEquipmentNet 200205000.00
accumulatedDepreciation -178816000.00
commonStockSharesOutstanding 30252381.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 641513000.00
intangibleAssets 109041000.00
otherCurrentAssets 17321000.00
totalLiab 145671000.00
totalStockholderEquity 495842000.00
deferredLongTermLiab 39007000.00
otherCurrentLiab 30843000.00
commonStock 303000.00
retainedEarnings 321089000.00
otherLiab 14726000.00
goodWill 184675000.00
otherAssets 300319000.00
cash 11312000.00
totalCurrentLiabilities 91124000.00
netDebt 31368000.00
shortTermDebt 41866000.00
shortLongTermDebt 41866000.00
shortLongTermDebtTotal 42680000.00
otherStockholderEquity 346798000.00
propertyPlantEquipment 197234000.00
totalCurrentAssets 143960000.00
netTangibleAssets 495842000.00
shortTermInvestments 0.00
netReceivables 115327000.00
longTermDebt 814000.00
inventory 0.00
accountsPayable 18415000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -172348000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 303000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 321089000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6603000.00
nonCurrentAssetsTotal 497553000.00
longTermDebtTotal 814000.00
nonCurrentLiabilitiesOther 14726000.00
nonCurrentLiabilitiesTotal 54547000.00
capitalSurpluse 174450000.00
liabilitiesAndStockholdersEquity 641513000.00
cashAndShortTermInvestments 11312000.00
propertyPlantAndEquipmentGross 197234000.00
propertyPlantAndEquipmentNet 197234000.00
commonStockSharesOutstanding 30592308.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 644427000.00
intangibleAssets 106709000.00
otherCurrentAssets 32696000.00
totalLiab 154945000.00
totalStockholderEquity 489482000.00
deferredLongTermLiab 39227000.00
otherCurrentLiab 31210000.00
commonStock 302000.00
retainedEarnings 322817000.00
otherLiab 14071000.00
goodWill 179301000.00
otherAssets 292540000.00
cash 21679000.00
totalCurrentLiabilities 100738000.00
netDebt 34943000.00
shortTermDebt 55713000.00
shortLongTermDebt 55713000.00
shortLongTermDebtTotal 56622000.00
otherStockholderEquity 333231000.00
propertyPlantEquipment 188256000.00
totalCurrentAssets 163631000.00
netTangibleAssets 489482000.00
shortTermInvestments 0.00
netReceivables 109256000.00
longTermDebt 909000.00
inventory 0.00
accountsPayable 13815000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -166868000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 302000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 322817000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6530000.00
nonCurrentAssetsTotal 480796000.00
longTermDebtTotal 909000.00
nonCurrentLiabilitiesOther 14071000.00
nonCurrentLiabilitiesTotal 54207000.00
capitalSurpluse 166363000.00
liabilitiesAndStockholdersEquity 644427000.00
cashAndShortTermInvestments 21679000.00
propertyPlantAndEquipmentGross 188256000.00
propertyPlantAndEquipmentNet 188256000.00
commonStockSharesOutstanding 30503030.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 689053000.00
intangibleAssets 125893000.00
otherCurrentAssets 25582000.00
totalLiab 178483000.00
totalStockholderEquity 510570000.00
deferredLongTermLiab 44907000.00
otherCurrentLiab 31153000.00
commonStock 304000.00
retainedEarnings 346540000.00
otherLiab 14049000.00
goodWill 206517000.00
otherAssets 338358000.00
cash 38037000.00
totalCurrentLiabilities 101801000.00
currentDeferredRevenue -3053000.00
netDebt 32527000.00
shortTermDebt 55891000.00
shortLongTermDebtTotal 70564000.00
otherStockholderEquity 325898000.00
propertyPlantEquipment 182759000.00
totalCurrentAssets 167936000.00
netTangibleAssets 510570000.00
shortTermInvestments 0.00
netReceivables 104317000.00
longTermDebt 779000.00
inventory 0.00
accountsPayable 17810000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -162172000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 304000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 346540000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5948000.00
nonCurrentAssetsTotal 521117000.00
longTermDebtTotal 779000.00
nonCurrentLiabilitiesOther 14049000.00
nonCurrentLiabilitiesTotal 76682000.00
capitalSurpluse 163726000.00
liabilitiesAndStockholdersEquity 689053000.00
cashAndShortTermInvestments 38037000.00
propertyPlantAndEquipmentGross 182759000.00
propertyPlantAndEquipmentNet 182759000.00
commonStockSharesOutstanding 30625000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 700171000.00
intangibleAssets 127800000.00
otherCurrentAssets 30980000.00
totalLiab 190116000.00
totalStockholderEquity 510055000.00
deferredLongTermLiab 39876000.00
otherCurrentLiab -10053000.00
commonStock 305000.00
retainedEarnings 348895000.00
otherLiab 12340000.00
goodWill 205609000.00
otherAssets 339426000.00
cash 33312000.00
totalCurrentLiabilities 109044000.00
currentDeferredRevenue 39876000.00
netDebt 51431000.00
shortTermDebt 55887000.00
shortLongTermDebt 55556000.00
shortLongTermDebtTotal 84743000.00
otherStockholderEquity 316714000.00
propertyPlantEquipment 187288000.00
totalCurrentAssets 173457000.00
netTangibleAssets 176646000.00
shortTermInvestments 0.00
netReceivables 109165000.00
longTermDebt 27782000.00
inventory 1310000.00
accountsPayable 23334000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -155859000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 305000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 348895000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6017000.00
nonCurrentAssetsTotal 526714000.00
capitalLeaseObligations 1074000.00
longTermDebtTotal 28856000.00
nonCurrentLiabilitiesOther 12340000.00
nonCurrentLiabilitiesTotal 81072000.00
capitalSurpluse 160855000.00
liabilitiesAndStockholdersEquity 700171000.00
cashAndShortTermInvestments 33312000.00
propertyPlantAndEquipmentGross 187288000.00
propertyPlantAndEquipmentNet 187288000.00
accumulatedDepreciation -155859000.00
commonStockSharesOutstanding 30970667.00
2015-09-30
date 2015-09-30
filing_date 2015-10-23
currency_symbol USD
totalAssets 698665000.00
intangibleAssets 130531000.00
otherCurrentAssets 23579000.00
totalLiab 206309000.00
totalStockholderEquity 492356000.00
deferredLongTermLiab 38257000.00
otherCurrentLiab 29691000.00
commonStock 306000.00
retainedEarnings 339350000.00
otherLiab 12198000.00
goodWill 206899000.00
otherAssets 340467000.00
cash 47444000.00
totalCurrentLiabilities 113024000.00
netDebt 51284000.00
shortTermDebt 55898000.00
shortLongTermDebtTotal 98728000.00
otherStockholderEquity 302880000.00
propertyPlantEquipment 172501000.00
totalCurrentAssets 185697000.00
netTangibleAssets 492356000.00
shortTermInvestments 0.00
netReceivables 114674000.00
longTermDebt 42830000.00
inventory 0.00
accountsPayable 27435000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -150180000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 306000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 339350000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3037000.00
nonCurrentAssetsTotal 512968000.00
longTermDebtTotal 42830000.00
nonCurrentLiabilitiesOther 12198000.00
nonCurrentLiabilitiesTotal 93285000.00
capitalSurpluse 152700000.00
liabilitiesAndStockholdersEquity 698665000.00
cashAndShortTermInvestments 47444000.00
propertyPlantAndEquipmentGross 172501000.00
propertyPlantAndEquipmentNet 172501000.00
commonStockSharesOutstanding 30998000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-24
currency_symbol USD
totalAssets 709360000.00
intangibleAssets 133262000.00
otherCurrentAssets 28455000.00
totalLiab 220876000.00
totalStockholderEquity 488484000.00
deferredLongTermLiab 33726000.00
otherCurrentLiab 33191000.00
commonStock 308000.00
retainedEarnings 337364000.00
otherLiab 13511000.00
goodWill 206530000.00
otherAssets 342821000.00
cash 42531000.00
totalCurrentLiabilities 116713000.00
netDebt 70301000.00
shortTermDebt 55906000.00
shortLongTermDebtTotal 112832000.00
otherStockholderEquity 295450000.00
propertyPlantEquipment 173197000.00
totalCurrentAssets 193342000.00
netTangibleAssets 488484000.00
shortTermInvestments 0.00
netReceivables 122356000.00
longTermDebt 56926000.00
inventory 0.00
accountsPayable 27616000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -144638000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 308000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 337364000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3029000.00
nonCurrentAssetsTotal 516018000.00
longTermDebtTotal 56926000.00
nonCurrentLiabilitiesOther 13511000.00
nonCurrentLiabilitiesTotal 104163000.00
capitalSurpluse 150812000.00
liabilitiesAndStockholdersEquity 709360000.00
cashAndShortTermInvestments 42531000.00
propertyPlantAndEquipmentGross 173197000.00
propertyPlantAndEquipmentNet 173197000.00
commonStockSharesOutstanding 31115789.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
totalAssets 715387000.00
intangibleAssets 140189000.00
otherCurrentAssets 21767000.00
totalLiab 238373000.00
totalStockholderEquity 477014000.00
deferredLongTermLiab 35835000.00
otherCurrentLiab 36364000.00
commonStock 308000.00
retainedEarnings 329261000.00
otherLiab 17628000.00
goodWill 202909000.00
otherAssets 346125000.00
cash 54495000.00
totalCurrentLiabilities 114013000.00
netDebt 72484000.00
shortTermDebt 56082000.00
shortLongTermDebtTotal 126979000.00
otherStockholderEquity 285732000.00
propertyPlantEquipment 172527000.00
totalCurrentAssets 196735000.00
netTangibleAssets 477014000.00
shortTermInvestments 0.00
netReceivables 120473000.00
longTermDebt 70897000.00
inventory 0.00
accountsPayable 21567000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -138287000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 308000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 329261000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3027000.00
nonCurrentAssetsTotal 518652000.00
longTermDebtTotal 70897000.00
nonCurrentLiabilitiesOther 17628000.00
nonCurrentLiabilitiesTotal 124360000.00
capitalSurpluse 147445000.00
liabilitiesAndStockholdersEquity 715387000.00
cashAndShortTermInvestments 54495000.00
propertyPlantAndEquipmentGross 172527000.00
propertyPlantAndEquipmentNet 172527000.00
commonStockSharesOutstanding 30981000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 541805000.00
intangibleAssets 72705000.00
otherCurrentAssets 13200000.00
totalLiab 78242000.00
totalStockholderEquity 463563000.00
deferredLongTermLiab 25180000.00
otherCurrentLiab -2597000.00
commonStock 303000.00
retainedEarnings 333153000.00
otherLiab 8356000.00
goodWill 144412000.00
otherAssets 219361000.00
cash 41429000.00
totalCurrentLiabilities 43431000.00
currentDeferredRevenue 25180000.00
netDebt -39878000.00
shortTermDebt 276000.00
shortLongTermDebt 1551000.00
shortLongTermDebtTotal 1551000.00
otherStockholderEquity 262806000.00
propertyPlantEquipment 172489000.00
totalCurrentAssets 149955000.00
netTangibleAssets 246446000.00
shortTermInvestments 0.00
netReceivables 95326000.00
longTermDebt 1275000.00
inventory 1056000.00
accountsPayable 20572000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -132699000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 303000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 333153000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2244000.00
nonCurrentAssetsTotal 391850000.00
capitalLeaseObligations 1275000.00
longTermDebtTotal 1275000.00
nonCurrentLiabilitiesOther 8356000.00
nonCurrentLiabilitiesTotal 34811000.00
capitalSurpluse 130107000.00
liabilitiesAndStockholdersEquity 541805000.00
cashAndShortTermInvestments 41429000.00
propertyPlantAndEquipmentGross 172489000.00
propertyPlantAndEquipmentNet 172489000.00
accumulatedDepreciation -132699000.00
commonStockSharesOutstanding 30804000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-24
currency_symbol USD
totalAssets 529945000.00
intangibleAssets 71778000.00
otherCurrentAssets 14057000.00
totalLiab 83363000.00
totalStockholderEquity 446582000.00
deferredLongTermLiab 28838000.00
otherCurrentLiab 23356000.00
commonStock 302000.00
retainedEarnings 319764000.00
otherLiab 8148000.00
goodWill 140678000.00
otherAssets 214803000.00
cash 24573000.00
totalCurrentLiabilities 45031000.00
netDebt -22947000.00
shortTermDebt 280000.00
shortLongTermDebtTotal 1626000.00
otherStockholderEquity 253775000.00
propertyPlantEquipment 176496000.00
totalCurrentAssets 138646000.00
netTangibleAssets 446582000.00
shortTermInvestments 0.00
netReceivables 100016000.00
longTermDebt 1346000.00
inventory 0.00
accountsPayable 21395000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127259000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 302000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 319764000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2347000.00
nonCurrentAssetsTotal 391299000.00
longTermDebtTotal 1346000.00
nonCurrentLiabilitiesOther 8148000.00
nonCurrentLiabilitiesTotal 38332000.00
capitalSurpluse 126516000.00
liabilitiesAndStockholdersEquity 529945000.00
cashAndShortTermInvestments 24573000.00
propertyPlantAndEquipmentGross 176496000.00
propertyPlantAndEquipmentNet 176496000.00
commonStockSharesOutstanding 30932000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
totalAssets 532489000.00
intangibleAssets 74560000.00
otherCurrentAssets 14655000.00
totalLiab 81828000.00
totalStockholderEquity 450661000.00
deferredLongTermLiab 29013000.00
otherCurrentLiab 21956000.00
commonStock 306000.00
retainedEarnings 326667000.00
otherLiab 7729000.00
goodWill 138839000.00
otherAssets 215950000.00
cash 24943000.00
totalCurrentLiabilities 43671000.00
netDebt -23234000.00
shortTermDebt 294000.00
shortLongTermDebtTotal 1709000.00
otherStockholderEquity 247756000.00
propertyPlantEquipment 179381000.00
totalCurrentAssets 137158000.00
netTangibleAssets 450661000.00
shortTermInvestments 0.00
netReceivables 97560000.00
longTermDebt 1415000.00
inventory 0.00
accountsPayable 21421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -124068000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 306000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 326667000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2551000.00
nonCurrentAssetsTotal 395331000.00
longTermDebtTotal 1415000.00
nonCurrentLiabilitiesOther 7729000.00
nonCurrentLiabilitiesTotal 38157000.00
capitalSurpluse 123688000.00
liabilitiesAndStockholdersEquity 532489000.00
cashAndShortTermInvestments 24943000.00
propertyPlantAndEquipmentGross 179381000.00
propertyPlantAndEquipmentNet 179381000.00
commonStockSharesOutstanding 31408000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 534567000.00
intangibleAssets 84456000.00
otherCurrentAssets 10430000.00
totalLiab 81185000.00
totalStockholderEquity 453382000.00
deferredLongTermLiab 27405000.00
otherCurrentLiab 21529000.00
commonStock 310000.00
retainedEarnings 333220000.00
otherLiab 8292000.00
goodWill 131217000.00
otherAssets 218213000.00
cash 41044000.00
totalCurrentLiabilities 44011000.00
netDebt -39249000.00
shortTermDebt 318000.00
shortLongTermDebtTotal 1795000.00
otherStockholderEquity 240987000.00
propertyPlantEquipment 171229000.00
totalCurrentAssets 145125000.00
netTangibleAssets 453382000.00
shortTermInvestments 0.00
netReceivables 93651000.00
longTermDebt 1477000.00
inventory 0.00
accountsPayable 22164000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -121135000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 310000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 333220000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2540000.00
nonCurrentAssetsTotal 389442000.00
longTermDebtTotal 1477000.00
nonCurrentLiabilitiesOther 8292000.00
nonCurrentLiabilitiesTotal 37174000.00
capitalSurpluse 119852000.00
liabilitiesAndStockholdersEquity 534567000.00
cashAndShortTermInvestments 41044000.00
propertyPlantAndEquipmentGross 171229000.00
propertyPlantAndEquipmentNet 171229000.00
commonStockSharesOutstanding 31314000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
totalAssets 506269000.00
intangibleAssets 40110000.00
otherCurrentAssets 16493000.00
totalLiab 70404000.00
totalStockholderEquity 435865000.00
deferredLongTermLiab 26850000.00
otherCurrentLiab -8575000.00
commonStock 305000.00
retainedEarnings 327834000.00
otherLiab 8940000.00
goodWill 88496000.00
otherAssets 131146000.00
cash 127367000.00
totalCurrentLiabilities 34611000.00
currentDeferredRevenue 26850000.00
netDebt -127295000.00
shortTermDebt 69000.00
shortLongTermDebtTotal 72000.00
otherStockholderEquity 224013000.00
propertyPlantEquipment 154763000.00
totalCurrentAssets 220360000.00
netTangibleAssets 307259000.00
shortTermInvestments 0.00
netReceivables 76500000.00
longTermDebt 3000.00
inventory 1052000.00
accountsPayable 16267000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -116287000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 305000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 327834000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2540000.00
nonCurrentAssetsTotal 285909000.00
capitalLeaseObligations 3000.00
longTermDebtTotal 3000.00
nonCurrentLiabilitiesOther 8940000.00
nonCurrentLiabilitiesTotal 35793000.00
capitalSurpluse 107726000.00
liabilitiesAndStockholdersEquity 506269000.00
cashAndShortTermInvestments 127367000.00
propertyPlantAndEquipmentGross 154763000.00
propertyPlantAndEquipmentNet 154763000.00
accumulatedDepreciation -116287000.00
commonStockSharesOutstanding 31129000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
totalAssets 490802000.00
intangibleAssets 41624000.00
otherCurrentAssets 18849000.00
totalLiab 72358000.00
totalStockholderEquity 418444000.00
deferredLongTermLiab 26576000.00
otherCurrentLiab 19490000.00
commonStock 304000.00
retainedEarnings 315675000.00
otherLiab 9129000.00
goodWill 88404000.00
otherAssets 132579000.00
cash 98551000.00
totalCurrentLiabilities 36649000.00
netDebt -98455000.00
shortTermDebt 92000.00
shortLongTermDebtTotal 96000.00
otherStockholderEquity 214979000.00
propertyPlantEquipment 157599000.00
totalCurrentAssets 200624000.00
netTangibleAssets 418444000.00
shortTermInvestments 0.00
netReceivables 83224000.00
longTermDebt 4000.00
inventory 0.00
accountsPayable 17067000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112514000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 304000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 315675000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2551000.00
nonCurrentAssetsTotal 290178000.00
longTermDebtTotal 4000.00
nonCurrentLiabilitiesOther 9129000.00
nonCurrentLiabilitiesTotal 35709000.00
capitalSurpluse 102465000.00
liabilitiesAndStockholdersEquity 490802000.00
cashAndShortTermInvestments 98551000.00
propertyPlantAndEquipmentGross 157599000.00
propertyPlantAndEquipmentNet 157599000.00
commonStockSharesOutstanding 30986000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 468192000.00
intangibleAssets 43138000.00
otherCurrentAssets 19900000.00
totalLiab 64437000.00
totalStockholderEquity 403755000.00
deferredLongTermLiab 25899000.00
otherCurrentLiab 17220000.00
commonStock 303000.00
retainedEarnings 304537000.00
otherLiab 8985000.00
goodWill 87771000.00
otherAssets 133446000.00
cash 81101000.00
totalCurrentLiabilities 29530000.00
netDebt -80957000.00
shortTermDebt 121000.00
shortLongTermDebtTotal 144000.00
otherStockholderEquity 208261000.00
propertyPlantEquipment 157465000.00
totalCurrentAssets 177281000.00
netTangibleAssets 403755000.00
shortTermInvestments 0.00
netReceivables 76280000.00
longTermDebt 23000.00
inventory 0.00
accountsPayable 12189000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -109346000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 303000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 304537000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2537000.00
nonCurrentAssetsTotal 290911000.00
longTermDebtTotal 23000.00
nonCurrentLiabilitiesOther 8985000.00
nonCurrentLiabilitiesTotal 34907000.00
capitalSurpluse 98915000.00
liabilitiesAndStockholdersEquity 468192000.00
cashAndShortTermInvestments 81101000.00
propertyPlantAndEquipmentGross 157465000.00
propertyPlantAndEquipmentNet 157465000.00
commonStockSharesOutstanding 30736000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 446206000.00
intangibleAssets 44651000.00
otherCurrentAssets 14796000.00
totalLiab 65759000.00
totalStockholderEquity 380447000.00
deferredLongTermLiab 23986000.00
otherCurrentLiab 18131000.00
commonStock 300000.00
retainedEarnings 293754000.00
otherLiab 9138000.00
goodWill 87860000.00
otherAssets 135061000.00
cash 71630000.00
totalCurrentLiabilities 32598000.00
netDebt -71411000.00
shortTermDebt 182000.00
shortLongTermDebtTotal 219000.00
otherStockholderEquity 193832000.00
propertyPlantEquipment 146627000.00
totalCurrentAssets 164518000.00
netTangibleAssets 380447000.00
shortTermInvestments 0.00
netReceivables 78092000.00
longTermDebt 37000.00
inventory 0.00
accountsPayable 14285000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107439000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 293754000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2550000.00
nonCurrentAssetsTotal 281688000.00
longTermDebtTotal 37000.00
nonCurrentLiabilitiesOther 9138000.00
nonCurrentLiabilitiesTotal 33161000.00
capitalSurpluse 86393000.00
liabilitiesAndStockholdersEquity 446206000.00
cashAndShortTermInvestments 71630000.00
propertyPlantAndEquipmentGross 146627000.00
propertyPlantAndEquipmentNet 146627000.00
commonStockSharesOutstanding 30264000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-15
currency_symbol USD
totalAssets 399187000.00
intangibleAssets 22102000.00
otherCurrentAssets 10952000.00
totalLiab 47516000.00
totalStockholderEquity 351671000.00
deferredLongTermLiab 12440000.00
otherCurrentLiab 4036000.00
commonStock 292000.00
retainedEarnings 286735000.00
otherLiab 7098000.00
goodWill 43332000.00
otherAssets 67234000.00
cash 112182000.00
totalCurrentLiabilities 27920000.00
currentDeferredRevenue 12440000.00
netDebt -111848000.00
shortTermDebt 276000.00
shortLongTermDebtTotal 334000.00
otherStockholderEquity 170225000.00
propertyPlantEquipment 133557000.00
totalCurrentAssets 198396000.00
netTangibleAssets 286237000.00
shortTermInvestments 0.00
netReceivables 75262000.00
longTermDebt 58000.00
inventory 901000.00
accountsPayable 11168000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -105581000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 292000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 286735000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 200791000.00
capitalLeaseObligations 58000.00
longTermDebtTotal 58000.00
nonCurrentLiabilitiesOther 7098000.00
nonCurrentLiabilitiesTotal 19596000.00
capitalSurpluse 64644000.00
liabilitiesAndStockholdersEquity 399187000.00
cashAndShortTermInvestments 112182000.00
propertyPlantAndEquipmentGross 133557000.00
propertyPlantAndEquipmentNet 133557000.00
accumulatedDepreciation -105581000.00
commonStockSharesOutstanding 29716000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
totalAssets 386618000.00
intangibleAssets 23225000.00
otherCurrentAssets 13607000.00
totalLiab 49641000.00
totalStockholderEquity 336977000.00
deferredLongTermLiab 12991000.00
otherCurrentLiab 16475000.00
commonStock 292000.00
retainedEarnings 273714000.00
otherLiab 6805000.00
goodWill 43332000.00
otherAssets 68382000.00
cash 92988000.00
totalCurrentLiabilities 29757000.00
netDebt -92514000.00
shortTermDebt 386000.00
shortLongTermDebtTotal 474000.00
otherStockholderEquity 164912000.00
propertyPlantEquipment 136763000.00
totalCurrentAssets 181473000.00
netTangibleAssets 336977000.00
shortTermInvestments 0.00
netReceivables 74878000.00
longTermDebt 88000.00
inventory 0.00
accountsPayable 12896000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101941000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 292000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 273714000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1825000.00
nonCurrentAssetsTotal 205145000.00
longTermDebtTotal 88000.00
nonCurrentLiabilitiesOther 6805000.00
nonCurrentLiabilitiesTotal 19884000.00
capitalSurpluse 62971000.00
liabilitiesAndStockholdersEquity 386618000.00
cashAndShortTermInvestments 92988000.00
propertyPlantAndEquipmentGross 136763000.00
propertyPlantAndEquipmentNet 136763000.00
commonStockSharesOutstanding 29660000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 370776000.00
intangibleAssets 24373000.00
otherCurrentAssets 15709000.00
totalLiab 51999000.00
totalStockholderEquity 318777000.00
deferredLongTermLiab 12499000.00
otherCurrentLiab 19726000.00
commonStock 289000.00
retainedEarnings 264384000.00
otherLiab 6883000.00
goodWill 43332000.00
otherAssets 69596000.00
cash 68832000.00
totalCurrentLiabilities 32478000.00
netDebt -68219000.00
shortTermDebt 474000.00
shortLongTermDebtTotal 613000.00
otherStockholderEquity 152278000.00
propertyPlantEquipment 139082000.00
totalCurrentAssets 162098000.00
netTangibleAssets 318777000.00
shortTermInvestments 0.00
netReceivables 77557000.00
longTermDebt 139000.00
inventory 0.00
accountsPayable 12278000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -98174000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 289000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 264384000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1891000.00
nonCurrentAssetsTotal 208678000.00
longTermDebtTotal 139000.00
nonCurrentLiabilitiesOther 6883000.00
nonCurrentLiabilitiesTotal 19521000.00
capitalSurpluse 54104000.00
liabilitiesAndStockholdersEquity 370776000.00
cashAndShortTermInvestments 68832000.00
propertyPlantAndEquipmentGross 139082000.00
propertyPlantAndEquipmentNet 139082000.00
commonStockSharesOutstanding 29445000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 364760000.00
intangibleAssets 25521000.00
otherCurrentAssets 10669000.00
totalLiab 60003000.00
totalStockholderEquity 304757000.00
deferredLongTermLiab 10058000.00
otherCurrentLiab 23163000.00
commonStock 289000.00
retainedEarnings 252256000.00
otherLiab 9470000.00
goodWill 43332000.00
otherAssets 70711000.00
cash 69397000.00
totalCurrentLiabilities 40247000.00
netDebt -68648000.00
shortTermDebt 521000.00
shortLongTermDebtTotal 749000.00
otherStockholderEquity 148743000.00
propertyPlantEquipment 138607000.00
totalCurrentAssets 155442000.00
netTangibleAssets 304757000.00
shortTermInvestments 0.00
netReceivables 75376000.00
longTermDebt 228000.00
inventory 0.00
accountsPayable 16563000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96531000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 289000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 252256000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1858000.00
nonCurrentAssetsTotal 209318000.00
longTermDebtTotal 228000.00
nonCurrentLiabilitiesOther 9470000.00
nonCurrentLiabilitiesTotal 19756000.00
capitalSurpluse 52212000.00
liabilitiesAndStockholdersEquity 364760000.00
cashAndShortTermInvestments 69397000.00
propertyPlantAndEquipmentGross 138607000.00
propertyPlantAndEquipmentNet 138607000.00
commonStockSharesOutstanding 29363000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 341151000.00
intangibleAssets 26668000.00
otherCurrentAssets 9113000.00
totalLiab 54249000.00
totalStockholderEquity 286902000.00
deferredLongTermLiab 11126000.00
otherCurrentLiab 9860000.00
commonStock 285000.00
retainedEarnings 244405000.00
otherLiab 8860000.00
goodWill 43332000.00
otherAssets 71566000.00
cash 58801000.00
totalCurrentLiabilities 33930000.00
currentDeferredRevenue 11126000.00
netDebt -57916000.00
shortTermDebt 552000.00
shortLongTermDebtTotal 885000.00
otherStockholderEquity 135479000.00
propertyPlantEquipment 129868000.00
totalCurrentAssets 139717000.00
netTangibleAssets 216902000.00
shortTermInvestments 0.00
netReceivables 70922000.00
longTermDebt 333000.00
inventory 881000.00
accountsPayable 12392000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -93267000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 285000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 244405000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1566000.00
nonCurrentAssetsTotal 201434000.00
capitalLeaseObligations 333000.00
longTermDebtTotal 333000.00
nonCurrentLiabilitiesOther 8860000.00
nonCurrentLiabilitiesTotal 20319000.00
capitalSurpluse 42212000.00
liabilitiesAndStockholdersEquity 341151000.00
cashAndShortTermInvestments 58801000.00
propertyPlantAndEquipmentGross 129868000.00
propertyPlantAndEquipmentNet 129868000.00
accumulatedDepreciation -93267000.00
commonStockSharesOutstanding 29363000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 374813000.00
intangibleAssets 27816000.00
otherCurrentAssets 11836000.00
totalLiab 103920000.00
totalStockholderEquity 270893000.00
deferredLongTermLiab 12169000.00
otherCurrentLiab 18035000.00
commonStock 285000.00
retainedEarnings 258056000.00
otherLiab 8079000.00
goodWill 43332000.00
otherAssets 72681000.00
cash 87467000.00
totalCurrentLiabilities 33199000.00
netDebt -36433000.00
shortTermDebt 561000.00
shortLongTermDebtTotal 51034000.00
otherStockholderEquity 103575000.00
propertyPlantEquipment 133255000.00
totalCurrentAssets 168877000.00
netTangibleAssets 270893000.00
shortTermInvestments 0.00
netReceivables 69574000.00
longTermDebt 50473000.00
inventory 0.00
accountsPayable 14603000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91023000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 285000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 258056000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1533000.00
nonCurrentAssetsTotal 205936000.00
longTermDebtTotal 50473000.00
nonCurrentLiabilitiesOther 8079000.00
nonCurrentLiabilitiesTotal 70721000.00
capitalSurpluse 12552000.00
liabilitiesAndStockholdersEquity 374813000.00
cashAndShortTermInvestments 87467000.00
propertyPlantAndEquipmentGross 133255000.00
propertyPlantAndEquipmentNet 133255000.00
commonStockSharesOutstanding 29552000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
totalAssets 382979000.00
intangibleAssets 28963000.00
otherCurrentAssets 10053000.00
totalLiab 100243000.00
totalStockholderEquity 282736000.00
deferredLongTermLiab 7980000.00
otherCurrentLiab 17933000.00
commonStock 294000.00
retainedEarnings 247211000.00
otherLiab 7782000.00
goodWill 43332000.00
otherAssets 73830000.00
cash 96119000.00
totalCurrentLiabilities 33870000.00
netDebt -44925000.00
shortTermDebt 583000.00
shortLongTermDebtTotal 51194000.00
otherStockholderEquity 123748000.00
propertyPlantEquipment 133198000.00
totalCurrentAssets 175951000.00
netTangibleAssets 282736000.00
shortTermInvestments 0.00
netReceivables 69779000.00
longTermDebt 50611000.00
inventory 0.00
accountsPayable 15354000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88517000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 294000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 247211000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1535000.00
nonCurrentAssetsTotal 207028000.00
longTermDebtTotal 50611000.00
nonCurrentLiabilitiesOther 7782000.00
nonCurrentLiabilitiesTotal 66373000.00
capitalSurpluse 35231000.00
liabilitiesAndStockholdersEquity 382979000.00
cashAndShortTermInvestments 96119000.00
propertyPlantAndEquipmentGross 133198000.00
propertyPlantAndEquipmentNet 133198000.00
commonStockSharesOutstanding 29851000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-25
currency_symbol USD
totalAssets 368102000.00
intangibleAssets 30111000.00
otherCurrentAssets 9541000.00
totalLiab 99833000.00
totalStockholderEquity 268269000.00
deferredLongTermLiab 6408000.00
otherCurrentLiab 21900000.00
commonStock 292000.00
retainedEarnings 237309000.00
otherLiab 8371000.00
goodWill 43332000.00
otherAssets 74966000.00
cash 85681000.00
totalCurrentLiabilities 34307000.00
netDebt -34331000.00
shortTermDebt 603000.00
shortLongTermDebtTotal 51350000.00
otherStockholderEquity 118701000.00
propertyPlantEquipment 129527000.00
totalCurrentAssets 163609000.00
netTangibleAssets 194826000.00
shortTermInvestments 0.00
netReceivables 68387000.00
longTermDebt 50747000.00
inventory 0.00
accountsPayable 11804000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88033000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 292000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 237309000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1523000.00
nonCurrentAssetsTotal 204493000.00
longTermDebtTotal 50747000.00
nonCurrentLiabilitiesOther 8371000.00
nonCurrentLiabilitiesTotal 65526000.00
capitalSurpluse 30668000.00
liabilitiesAndStockholdersEquity 368102000.00
cashAndShortTermInvestments 85681000.00
propertyPlantAndEquipmentGross 129527000.00
propertyPlantAndEquipmentNet 129527000.00
accumulatedDepreciation -88033000.00
commonStockSharesOutstanding 29371000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 348796000.00
intangibleAssets 31259000.00
otherCurrentAssets 7866000.00
totalLiab 92710000.00
totalStockholderEquity 256086000.00
deferredLongTermLiab 6116000.00
otherCurrentLiab 10164000.00
commonStock 290000.00
retainedEarnings 231496000.00
otherLiab 8106000.00
goodWill 43332000.00
otherAssets 76401000.00
cash 74504000.00
totalCurrentLiabilities 27605000.00
currentDeferredRevenue 6116000.00
netDebt -22983000.00
shortTermDebt 638000.00
shortLongTermDebtTotal 51521000.00
otherStockholderEquity 111572000.00
propertyPlantEquipment 126432000.00
totalCurrentAssets 145963000.00
netTangibleAssets 181495000.00
shortTermInvestments 0.00
netReceivables 62763000.00
longTermDebt 50000000.00
inventory 830000.00
accountsPayable 10687000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -87272000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 231496000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1810000.00
nonCurrentAssetsTotal 202833000.00
capitalLeaseObligations 883000.00
longTermDebtTotal 50883000.00
nonCurrentLiabilitiesOther 8106000.00
nonCurrentLiabilitiesTotal 65105000.00
capitalSurpluse 24300000.00
liabilitiesAndStockholdersEquity 348796000.00
cashAndShortTermInvestments 74504000.00
propertyPlantAndEquipmentGross 126432000.00
propertyPlantAndEquipmentNet 126432000.00
commonStockSharesOutstanding 29371000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 341813000.00
intangibleAssets 32406000.00
otherCurrentAssets 11484000.00
totalLiab 97679000.00
totalStockholderEquity 244134000.00
deferredLongTermLiab 5116000.00
otherCurrentLiab 23326000.00
commonStock 290000.00
retainedEarnings 221714000.00
otherLiab 6159000.00
goodWill 43332000.00
otherAssets 77333000.00
cash 63219000.00
totalCurrentLiabilities 35381000.00
netDebt -11524000.00
shortTermDebt 672000.00
shortLongTermDebtTotal 51695000.00
otherStockholderEquity 105745000.00
propertyPlantEquipment 127339000.00
totalCurrentAssets 137141000.00
netTangibleAssets 168396000.00
shortTermInvestments 0.00
netReceivables 62438000.00
longTermDebt 51023000.00
inventory 0.00
accountsPayable 11383000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83615000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 221714000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1595000.00
nonCurrentAssetsTotal 204672000.00
longTermDebtTotal 51023000.00
nonCurrentLiabilitiesOther 6159000.00
nonCurrentLiabilitiesTotal 62298000.00
capitalSurpluse 22130000.00
liabilitiesAndStockholdersEquity 341813000.00
cashAndShortTermInvestments 63219000.00
propertyPlantAndEquipmentGross 127339000.00
propertyPlantAndEquipmentNet 127339000.00
accumulatedDepreciation -83615000.00
commonStockSharesOutstanding 29129000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 330497000.00
intangibleAssets 33554000.00
otherCurrentAssets 10859000.00
totalLiab 95091000.00
totalStockholderEquity 235406000.00
deferredLongTermLiab 4885000.00
otherCurrentLiab 21864000.00
commonStock 290000.00
retainedEarnings 214857000.00
otherLiab 6047000.00
goodWill 43332000.00
otherAssets 78511000.00
cash 47916000.00
totalCurrentLiabilities 32340000.00
netDebt 4682000.00
shortTermDebt 779000.00
shortLongTermDebtTotal 52598000.00
otherStockholderEquity 102285000.00
propertyPlantEquipment 129670000.00
totalCurrentAssets 122316000.00
netTangibleAssets 158520000.00
netReceivables 63541000.00
longTermDebt 51819000.00
accountsPayable 9697000.00
accumulatedOtherComprehensiveIncome -82026000.00
commonStockTotalEquity 290000.00
retainedEarningsTotalEquity 214857000.00
nonCurrrentAssetsOther 1625000.00
nonCurrentAssetsTotal 208181000.00
longTermDebtTotal 51819000.00
nonCurrentLiabilitiesOther 6047000.00
nonCurrentLiabilitiesTotal 62751000.00
capitalSurpluse 20259000.00
liabilitiesAndStockholdersEquity 330497000.00
cashAndShortTermInvestments 47916000.00
propertyPlantAndEquipmentGross 129670000.00
propertyPlantAndEquipmentNet 129670000.00
accumulatedDepreciation -82026000.00
commonStockSharesOutstanding 29119000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 320623000.00
intangibleAssets 34701000.00
otherCurrentAssets 7688000.00
totalLiab 92921000.00
totalStockholderEquity 227702000.00
otherCurrentLiab 20745000.00
commonStock 290000.00
retainedEarnings 208976000.00
otherLiab 4623000.00
goodWill 43332000.00
otherAssets 79567000.00
cash 44612000.00
totalCurrentLiabilities 31417000.00
netDebt 8215000.00
shortTermDebt 835000.00
shortLongTermDebtTotal 52827000.00
otherStockholderEquity 96759000.00
propertyPlantEquipment 130331000.00
totalCurrentAssets 110725000.00
netReceivables 58425000.00
longTermDebt 51992000.00
accountsPayable 9837000.00
accumulatedOtherComprehensiveIncome -78323000.00
commonStockTotalEquity 290000.00
nonCurrrentAssetsOther 1534000.00
nonCurrentAssetsTotal 209898000.00
nonCurrentLiabilitiesTotal 61504000.00
liabilitiesAndStockholdersEquity 320623000.00
cashAndShortTermInvestments 44612000.00
propertyPlantAndEquipmentGross 130331000.00
propertyPlantAndEquipmentNet 130331000.00
commonStockSharesOutstanding 29074000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 316730000.00
intangibleAssets 35849000.00
otherCurrentAssets 8533000.00
totalLiab 92223000.00
totalStockholderEquity 224507000.00
otherCurrentLiab 697000.00
commonStock 290000.00
retainedEarnings 207586000.00
otherLiab 4485000.00
goodWill 43332000.00
otherAssets 80778000.00
cash 42035000.00
totalCurrentLiabilities 29783000.00
currentDeferredRevenue 17834000.00
netDebt 11053000.00
shortTermDebt 919000.00
shortLongTermDebtTotal 53088000.00
otherStockholderEquity 16631000.00
propertyPlantEquipment 128726000.00
totalCurrentAssets 107226000.00
netReceivables 55720000.00
longTermDebt 52169000.00
inventory 938000.00
accountsPayable 10333000.00
accumulatedOtherComprehensiveIncome -75990000.00
commonStockTotalEquity 290000.00
nonCurrrentAssetsOther 1597000.00
nonCurrentAssetsTotal 209504000.00
nonCurrentLiabilitiesTotal 62440000.00
liabilitiesAndStockholdersEquity 316730000.00
cashAndShortTermInvestments 42035000.00
propertyPlantAndEquipmentGross 128726000.00
propertyPlantAndEquipmentNet 128726000.00
commonStockSharesOutstanding 29074000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 306686000.00
intangibleAssets 36997000.00
otherCurrentAssets 14145000.00
totalLiab 87927000.00
totalStockholderEquity 218759000.00
otherCurrentLiab 16057000.00
commonStock 289000.00
retainedEarnings 203331000.00
otherLiab 3749000.00
goodWill 43332000.00
otherAssets 81911000.00
cash 27230000.00
totalCurrentLiabilities 25638000.00
netDebt 26246000.00
shortTermDebt 1072000.00
shortLongTermDebtTotal 53476000.00
otherStockholderEquity 15139000.00
propertyPlantEquipment 130407000.00
totalCurrentAssets 94368000.00
netReceivables 52993000.00
longTermDebt 52404000.00
accountsPayable 8509000.00
accumulatedOtherComprehensiveIncome -72976000.00
commonStockTotalEquity 289000.00
nonCurrrentAssetsOther 1582000.00
nonCurrentAssetsTotal 212318000.00
nonCurrentLiabilitiesTotal 62289000.00
liabilitiesAndStockholdersEquity 306686000.00
cashAndShortTermInvestments 27230000.00
propertyPlantAndEquipmentGross 130474000000.00
propertyPlantAndEquipmentNet 130407000.00
commonStockSharesOutstanding 29026000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 305383000.00
intangibleAssets 38144000.00
otherCurrentAssets 17667000.00
totalLiab 89986000.00
totalStockholderEquity 215397000.00
otherCurrentLiab 16471000.00
commonStock 289000.00
retainedEarnings 201581000.00
otherLiab 3602000.00
goodWill 43332000.00
otherAssets 83131000.00
cash 24072000.00
totalCurrentLiabilities 27179000.00
netDebt 29792000.00
shortTermDebt 1231000.00
shortLongTermDebtTotal 53864000.00
otherStockholderEquity 13527000.00
propertyPlantEquipment 130474000.00
totalCurrentAssets 91778000.00
netReceivables 50039000.00
longTermDebt 52633000.00
accountsPayable 9477000.00
accumulatedOtherComprehensiveIncome -69345000.00
commonStockTotalEquity 289000.00
nonCurrrentAssetsOther 1655000.00
nonCurrentAssetsTotal 213605000.00
nonCurrentLiabilitiesTotal 62807000.00
liabilitiesAndStockholdersEquity 305383000.00
cashAndShortTermInvestments 24072000.00
propertyPlantAndEquipmentGross 130474000.00
propertyPlantAndEquipmentNet 130474000.00
commonStockSharesOutstanding 28977000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 300988000.00
intangibleAssets 39292000.00
otherCurrentAssets 12627000.00
totalLiab 88131000.00
totalStockholderEquity 212857000.00
otherCurrentLiab 16124000.00
commonStock 289000.00
retainedEarnings 200766000.00
otherLiab 2918000.00
goodWill 43332000.00
otherAssets 84748000.00
cash 31241000.00
totalCurrentLiabilities 25398000.00
netDebt 23060000.00
shortTermDebt 1433000.00
shortLongTermDebtTotal 54301000.00
otherStockholderEquity 11802000.00
propertyPlantEquipment 123931000.00
totalCurrentAssets 92309000.00
netReceivables 48441000.00
longTermDebt 52868000.00
accountsPayable 7841000.00
accumulatedOtherComprehensiveIncome -66453000.00
commonStockTotalEquity 289000.00
nonCurrrentAssetsOther 2124000.00
nonCurrentAssetsTotal 208679000.00
nonCurrentLiabilitiesTotal 62733000.00
liabilitiesAndStockholdersEquity 300988000.00
cashAndShortTermInvestments 31241000.00
propertyPlantAndEquipmentGross 123931000.00
propertyPlantAndEquipmentNet 123931000.00
commonStockSharesOutstanding 28906000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 307527000.00
intangibleAssets 40708000.00
otherCurrentAssets 8194000.00
totalLiab 91093000.00
totalStockholderEquity 216434000.00
otherCurrentLiab 612000.00
commonStock 289000.00
retainedEarnings 205896000.00
otherLiab 3055000.00
goodWill 50230000.00
otherAssets 92962000.00
cash 22093000.00
totalCurrentLiabilities 26162000.00
currentDeferredRevenue 12315000.00
netDebt 32544000.00
shortTermDebt 1602000.00
shortLongTermDebtTotal 54637000.00
otherStockholderEquity 10249000.00
propertyPlantEquipment 122976000.00
totalCurrentAssets 91589000.00
netReceivables 60633000.00
longTermDebt 53035000.00
inventory 669000.00
accountsPayable 11633000.00
accumulatedOtherComprehensiveIncome -63401000.00
commonStockTotalEquity 289000.00
nonCurrrentAssetsOther 2024000.00
nonCurrentAssetsTotal 215938000.00
nonCurrentLiabilitiesTotal 64931000.00
liabilitiesAndStockholdersEquity 307527000.00
cashAndShortTermInvestments 22093000.00
propertyPlantAndEquipmentGross 122976000.00
propertyPlantAndEquipmentNet 122976000.00
commonStockSharesOutstanding 28906000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 304922000.00
intangibleAssets 35953000.00
otherCurrentAssets 8113000.00
totalLiab 96480000.00
totalStockholderEquity 208442000.00
otherCurrentLiab 16212000.00
commonStock 289000.00
retainedEarnings 199588000.00
otherLiab 3319000.00
goodWill 54957000.00
otherAssets 92939000.00
cash 17591000.00
totalCurrentLiabilities 30811000.00
currentDeferredRevenue 1008000.00
netDebt 39390000.00
shortTermDebt 2416000.00
shortLongTermDebtTotal 56981000.00
otherStockholderEquity 8565000.00
propertyPlantEquipment 114016000.00
totalCurrentAssets 97967000.00
netReceivables 72263000.00
longTermDebt 54565000.00
accountsPayable 11175000.00
accumulatedOtherComprehensiveIncome -60247000.00
commonStockTotalEquity 289000.00
nonCurrrentAssetsOther 2029000.00
nonCurrentAssetsTotal 206955000.00
nonCurrentLiabilitiesTotal 65669000.00
liabilitiesAndStockholdersEquity 304922000.00
cashAndShortTermInvestments 17591000.00
propertyPlantAndEquipmentGross 114016000.00
propertyPlantAndEquipmentNet 114016000.00
commonStockSharesOutstanding 29139000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 274023000.00
intangibleAssets 37067000.00
otherCurrentAssets 8067000.00
totalLiab 78111000.00
totalStockholderEquity 195912000.00
otherCurrentLiab 16688000.00
commonStock 288000.00
retainedEarnings 189518000.00
otherLiab 2740000.00
goodWill 45045000.00
otherAssets 84067000.00
cash 1082000.00
totalCurrentLiabilities 30792000.00
netDebt 35951000.00
shortTermDebt 592000.00
shortLongTermDebtTotal 37033000.00
otherStockholderEquity 6106000.00
propertyPlantEquipment 103748000.00
totalCurrentAssets 86208000.00
netReceivables 77059000.00
longTermDebt 36441000.00
accountsPayable 13512000.00
accumulatedOtherComprehensiveIncome -57240000.00
commonStockTotalEquity 288000.00
nonCurrrentAssetsOther 1955000.00
nonCurrentAssetsTotal 187815000.00
nonCurrentLiabilitiesTotal 47319000.00
liabilitiesAndStockholdersEquity 274023000.00
cashAndShortTermInvestments 1082000.00
propertyPlantAndEquipmentGross 103748000.00
propertyPlantAndEquipmentNet 103748000.00
commonStockSharesOutstanding 29126000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 264545000.00
intangibleAssets 29097000.00
otherCurrentAssets 5946000.00
totalLiab 81963000.00
totalStockholderEquity 182582000.00
otherCurrentLiab 12939000.00
commonStock 287000.00
retainedEarnings 179440000.00
otherLiab 4605000.00
goodWill 53939000.00
otherAssets 84425000.00
cash 3235000.00
totalCurrentLiabilities 27994000.00
netDebt 38825000.00
shortTermDebt 701000.00
shortLongTermDebtTotal 42060000.00
otherStockholderEquity 2855000.00
propertyPlantEquipment 103861000.00
totalCurrentAssets 76259000.00
shortTermInvestments 522000.00
netReceivables 66556000.00
longTermDebt 41359000.00
inventory 558000.00
accountsPayable 14354000.00
accumulatedOtherComprehensiveIncome -58121000.00
commonStockTotalEquity 287000.00
nonCurrrentAssetsOther 1389000.00
nonCurrentAssetsTotal 188286000.00
nonCurrentLiabilitiesTotal 53969000.00
liabilitiesAndStockholdersEquity 264545000.00
cashAndShortTermInvestments 3757000.00
propertyPlantAndEquipmentGross 158354000.00
propertyPlantAndEquipmentNet 103861000.00
commonStockSharesOutstanding 28982000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 241884000.00
intangibleAssets 29991000.00
otherCurrentAssets 5727000.00
totalLiab 70151000.00
totalStockholderEquity 171733000.00
otherCurrentLiab 4275000.00
commonStock 286000.00
retainedEarnings 171447000.00
otherLiab 4476000.00
goodWill 36053000.00
otherAssets 67402000.00
cash 4909000.00
totalCurrentLiabilities 26818000.00
currentDeferredRevenue 9999000.00
netDebt 27407000.00
shortTermDebt 830000.00
shortLongTermDebtTotal 32316000.00
otherStockholderEquity 2855000.00
propertyPlantEquipment 103032000.00
totalCurrentAssets 71450000.00
shortTermInvestments 522000.00
netReceivables 59734000.00
longTermDebt 31486000.00
inventory 558000.00
accountsPayable 11714000.00
accumulatedOtherComprehensiveIncome -55322000.00
commonStockTotalEquity 286000.00
nonCurrrentAssetsOther 1358000.00
nonCurrentAssetsTotal 170434000.00
nonCurrentLiabilitiesTotal 43333000.00
liabilitiesAndStockholdersEquity 241884000.00
cashAndShortTermInvestments 5431000.00
propertyPlantAndEquipmentGross 103032000.00
propertyPlantAndEquipmentNet 103032000.00
commonStockSharesOutstanding 28982000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-01
currency_symbol USD
totalAssets 215964000.00
intangibleAssets 18925000.00
otherCurrentAssets 6073000.00
totalLiab 33138000.00
totalStockholderEquity 182826000.00
otherCurrentLiab 10780000.00
commonStock 295000.00
retainedEarnings 180635000.00
otherLiab 3370000.00
goodWill 15588000.00
otherAssets 35951000.00
cash 8306000.00
totalCurrentLiabilities 21328000.00
netDebt -6464000.00
shortTermDebt 859000.00
shortLongTermDebtTotal 1842000.00
otherStockholderEquity 1896000.00
propertyPlantEquipment 99369000.00
totalCurrentAssets 80644000.00
shortTermInvestments 10600000.00
netReceivables 55665000.00
longTermDebt 983000.00
accountsPayable 9689000.00
accumulatedOtherComprehensiveIncome -52675000.00
commonStockTotalEquity 295000.00
nonCurrrentAssetsOther 1438000.00
nonCurrentAssetsTotal 135320000.00
nonCurrentLiabilitiesTotal 11810000.00
liabilitiesAndStockholdersEquity 215964000.00
cashAndShortTermInvestments 18906000.00
propertyPlantAndEquipmentGross 152044000.00
propertyPlantAndEquipmentNet 99369000.00
commonStockSharesOutstanding 29866000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 199976000.00
intangibleAssets 10552000.00
otherCurrentAssets 7568000.00
totalLiab 27730000.00
totalStockholderEquity 172246000.00
otherCurrentLiab 9889000.00
commonStock 294000.00
retainedEarnings 171952000.00
otherLiab 3193000.00
goodWill 15588000.00
otherAssets 27339000.00
cash 10336000.00
totalCurrentLiabilities 16370000.00
netDebt -9519000.00
shortTermDebt 42000.00
shortLongTermDebtTotal 817000.00
propertyPlantEquipment 92282000.00
totalCurrentAssets 80355000.00
shortTermInvestments 10575000.00
netReceivables 51876000.00
longTermDebt 775000.00
accountsPayable 6439000.00
accumulatedOtherComprehensiveIncome -51086000.00
commonStockTotalEquity 294000.00
nonCurrrentAssetsOther 1199000.00
nonCurrentAssetsTotal 119621000.00
nonCurrentLiabilitiesTotal 11360000.00
liabilitiesAndStockholdersEquity 199976000.00
cashAndShortTermInvestments 20911000.00
propertyPlantAndEquipmentGross 92282000.00
propertyPlantAndEquipmentNet 92282000.00
commonStockSharesOutstanding 30162000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 212852000.00
intangibleAssets 10912000.00
otherCurrentAssets 10247000.00
totalLiab 27412000.00
totalStockholderEquity 185440000.00
otherCurrentLiab 9905000.00
commonStock 302000.00
retainedEarnings 185138000.00
otherLiab 2345000.00
goodWill 15588000.00
otherAssets 29205000.00
cash 5435000.00
totalCurrentLiabilities 16723000.00
netDebt -4608000.00
shortTermDebt 41000.00
shortLongTermDebtTotal 827000.00
propertyPlantEquipment 76982000.00
totalCurrentAssets 106665000.00
shortTermInvestments 42075000.00
netReceivables 48908000.00
longTermDebt 786000.00
accountsPayable 6777000.00
accumulatedOtherComprehensiveIncome -49374000.00
commonStockTotalEquity 302000.00
nonCurrrentAssetsOther 2705000.00
nonCurrentAssetsTotal 106187000.00
nonCurrentLiabilitiesTotal 10689000.00
liabilitiesAndStockholdersEquity 212852000.00
cashAndShortTermInvestments 47510000.00
propertyPlantAndEquipmentGross 76982000.00
propertyPlantAndEquipmentNet 76982000.00
commonStockSharesOutstanding 30665000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 213014000.00
intangibleAssets 10731000.00
otherCurrentAssets 5292000.00
totalLiab 27787000.00
totalStockholderEquity 185227000.00
otherCurrentLiab 4557000.00
commonStock 304000.00
retainedEarnings 184923000.00
otherLiab 1271000.00
goodWill 15588000.00
otherAssets 32136000.00
cash 8231000.00
totalCurrentLiabilities 19133000.00
currentDeferredRevenue 6587000.00
netDebt -7395000.00
shortTermDebt 40000.00
shortLongTermDebtTotal 836000.00
propertyPlantEquipment 53315000.00
totalCurrentAssets 127563000.00
shortTermInvestments 61650000.00
netReceivables 51889000.00
longTermDebt 796000.00
inventory 501000.00
accountsPayable 7949000.00
accumulatedOtherComprehensiveIncome -47875000.00
commonStockTotalEquity 304000.00
nonCurrrentAssetsOther 5817000.00
nonCurrentAssetsTotal 85451000.00
nonCurrentLiabilitiesTotal 8654000.00
liabilitiesAndStockholdersEquity 213014000.00
cashAndShortTermInvestments 69881000.00
propertyPlantAndEquipmentGross 53315000.00
propertyPlantAndEquipmentNet 53315000.00
commonStockSharesOutstanding 30273529.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 207192000.00
intangibleAssets 11050000.00
otherCurrentAssets 7960000.00
totalLiab 30126000.00
totalStockholderEquity 177066000.00
otherCurrentLiab 12990000.00
commonStock 305000.00
retainedEarnings 176761000.00
goodWill 15588000.00
otherAssets 32438000.00
cash 4356000.00
totalCurrentLiabilities 22559000.00
netDebt -3509000.00
shortTermDebt 40000.00
shortLongTermDebtTotal 847000.00
propertyPlantEquipment 50346000.00
totalCurrentAssets 124408000.00
shortTermInvestments 60800000.00
netReceivables 51292000.00
longTermDebt 807000.00
accountsPayable 9529000.00
accumulatedOtherComprehensiveIncome -46615000.00
commonStockTotalEquity 305000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 82784000.00
nonCurrentLiabilitiesTotal 7567000.00
liabilitiesAndStockholdersEquity 207192000.00
cashAndShortTermInvestments 65156000.00
propertyPlantAndEquipmentGross 50346000.00
propertyPlantAndEquipmentNet 50346000.00
commonStockSharesOutstanding 31235000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 225527000.00
intangibleAssets 11369000.00
otherCurrentAssets 10478000.00
totalLiab 26560000.00
totalStockholderEquity 198967000.00
otherCurrentLiab 10343000.00
commonStock 315000.00
retainedEarnings 195775000.00
goodWill 15588000.00
otherAssets 28019000.00
cash 13022000.00
totalCurrentLiabilities 17601000.00
netDebt -12166000.00
shortTermDebt 39000.00
shortLongTermDebtTotal 856000.00
otherStockholderEquity 2877000.00
propertyPlantEquipment 47497000.00
totalCurrentAssets 150011000.00
shortTermInvestments 80295000.00
netReceivables 46216000.00
longTermDebt 817000.00
accountsPayable 7219000.00
accumulatedOtherComprehensiveIncome -45086000.00
commonStockTotalEquity 315000.00
nonCurrrentAssetsOther 1062000.00
nonCurrentAssetsTotal 75516000.00
nonCurrentLiabilitiesTotal 8959000.00
liabilitiesAndStockholdersEquity 225527000.00
cashAndShortTermInvestments 93317000.00
propertyPlantAndEquipmentGross 47497000.00
propertyPlantAndEquipmentNet 47497000.00
commonStockSharesOutstanding 31758537.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 212189000.00
intangibleAssets 11688000.00
otherCurrentAssets 10408000.00
totalLiab 26916000.00
totalStockholderEquity 185273000.00
otherCurrentLiab 11887000.00
commonStock 313000.00
retainedEarnings 184960000.00
goodWill 15588000.00
otherAssets 28350000.00
cash 3183000.00
totalCurrentLiabilities 18779000.00
netDebt -2317000.00
shortTermDebt 39000.00
shortLongTermDebtTotal 866000.00
propertyPlantEquipment 46523000.00
totalCurrentAssets 137316000.00
shortTermInvestments 79455000.00
netReceivables 44270000.00
longTermDebt 827000.00
accountsPayable 6853000.00
accumulatedOtherComprehensiveIncome -44017000.00
commonStockTotalEquity 313000.00
nonCurrrentAssetsOther 1074000.00
nonCurrentAssetsTotal 74873000.00
nonCurrentLiabilitiesTotal 8137000.00
liabilitiesAndStockholdersEquity 212189000.00
cashAndShortTermInvestments 82638000.00
propertyPlantAndEquipmentGross 46523000.00
propertyPlantAndEquipmentNet 46523000.00
commonStockSharesOutstanding 31451429.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 212600000.00
intangibleAssets 12007000.00
otherCurrentAssets 5893000.00
totalLiab 33784000.00
totalStockholderEquity 178816000.00
otherCurrentLiab 4381000.00
commonStock 314000.00
retainedEarnings 178502000.00
goodWill 15588000.00
otherAssets 28644000.00
cash 332000.00
totalCurrentLiabilities 25964000.00
currentDeferredRevenue 7401000.00
netDebt 2047000.00
shortTermDebt 1542000.00
shortLongTermDebtTotal 2379000.00
propertyPlantEquipment 47222000.00
totalCurrentAssets 136734000.00
shortTermInvestments 79000000.00
netReceivables 50942000.00
longTermDebt 837000.00
inventory 567000.00
accountsPayable 12640000.00
accumulatedOtherComprehensiveIncome -43864000.00
commonStockTotalEquity 314000.00
nonCurrrentAssetsOther 1049000.00
nonCurrentAssetsTotal 75866000.00
nonCurrentLiabilitiesTotal 7820000.00
liabilitiesAndStockholdersEquity 212600000.00
cashAndShortTermInvestments 79332000.00
propertyPlantAndEquipmentGross 47222000.00
propertyPlantAndEquipmentNet 47222000.00
commonStockSharesOutstanding 31451429.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 199658000.00
intangibleAssets 27913000.00
otherCurrentAssets 7026000.00
totalLiab 34787000.00
totalStockholderEquity 164871000.00
otherCurrentLiab 13722000.00
commonStock 311000.00
retainedEarnings 164559000.00
otherAssets 28833000.00
cash 141000.00
totalCurrentLiabilities 27715000.00
netDebt 2146000.00
shortTermDebt 1441000.00
shortLongTermDebtTotal 2287000.00
otherStockholderEquity 311000.00
propertyPlantEquipment 37331000.00
totalCurrentAssets 133494000.00
shortTermInvestments 78190000.00
netReceivables 48137000.00
longTermDebt 846000.00
accountsPayable 12552000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 311000.00
nonCurrrentAssetsOther 920000.00
nonCurrentAssetsTotal 66164000.00
nonCurrentLiabilitiesTotal 7072000.00
liabilitiesAndStockholdersEquity 199658000.00
cashAndShortTermInvestments 78331000.00
propertyPlantAndEquipmentGross 37331000.00
propertyPlantAndEquipmentNet 37331000.00
commonStockSharesOutstanding 31750000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 206818000.00
intangibleAssets 12644000.00
otherCurrentAssets 7884000.00
totalLiab 33320000.00
totalStockholderEquity 173498000.00
otherCurrentLiab 13243000.00
commonStock 316000.00
retainedEarnings 161165000.00
otherAssets 29166000.00
cash 8178000.00
totalCurrentLiabilities 25854000.00
netDebt -7286000.00
shortTermDebt 43000.00
shortLongTermDebtTotal 892000.00
otherStockholderEquity 12016000.00
propertyPlantEquipment 35602000.00
totalCurrentAssets 142050000.00
shortTermInvestments 85771000.00
netReceivables 40217000.00
longTermDebt 849000.00
accountsPayable 12568000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 316000.00
nonCurrrentAssetsOther 16522000.00
nonCurrentAssetsTotal 64768000.00
nonCurrentLiabilitiesTotal 7466000.00
liabilitiesAndStockholdersEquity 206818000.00
cashAndShortTermInvestments 93949000.00
propertyPlantAndEquipmentGross 35602000.00
propertyPlantAndEquipmentNet 35602000.00
commonStockSharesOutstanding 32308108.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 213035000.00
otherCurrentAssets 7143000.00
totalLiab 25922000.00
totalStockholderEquity 187113000.00
otherCurrentLiab 12760000.00
commonStock 323000.00
retainedEarnings 153089000.00
goodWill 15588000.00
otherAssets 17857000.00
cash 5012000.00
totalCurrentLiabilities 18139000.00
netDebt -4113000.00
shortTermDebt 41000.00
shortLongTermDebtTotal 899000.00
otherStockholderEquity 33700000.00
propertyPlantEquipment 35488000.00
totalCurrentAssets 159690000.00
shortTermInvestments 111850000.00
netReceivables 35685000.00
longTermDebt 858000.00
inventory 422000.00
accountsPayable 5338000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 323000.00
nonCurrrentAssetsOther 10932000.00
nonCurrentAssetsTotal 53345000.00
nonCurrentLiabilitiesTotal 7783000.00
liabilitiesAndStockholdersEquity 213035000.00
cashAndShortTermInvestments 116862000.00
propertyPlantAndEquipmentGross 35488000.00
propertyPlantAndEquipmentNet 35488000.00
commonStockSharesOutstanding 32196296.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 214553000.00
intangibleAssets 15588000.00
otherCurrentAssets 5183000.00
totalLiab 33550000.00
totalStockholderEquity 181003000.00
otherCurrentLiab 4424000.00
commonStock 324000.00
retainedEarnings 144396000.00
goodWill 15588000.00
otherAssets 17845000.00
cash 78000.00
totalCurrentLiabilities 25657000.00
currentDeferredRevenue 11168000.00
netDebt 828000.00
shortTermDebt 39000.00
shortLongTermDebtTotal 906000.00
otherStockholderEquity 36279000.00
propertyPlantEquipment 37286000.00
totalCurrentAssets 159422000.00
shortTermInvestments 111600000.00
netReceivables 42139000.00
longTermDebt 867000.00
inventory 422000.00
accountsPayable 10026000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 324000.00
nonCurrrentAssetsOther 2257000.00
nonCurrentAssetsTotal 55131000.00
nonCurrentLiabilitiesTotal 7893000.00
liabilitiesAndStockholdersEquity 214553000.00
cashAndShortTermInvestments 111678000.00
propertyPlantAndEquipmentGross 37286000.00
propertyPlantAndEquipmentNet 37286000.00
commonStockSharesOutstanding 32196296.00
2004-09-30
date 2004-09-30
filing_date 2004-11-02
currency_symbol USD
totalAssets 201256000.00
otherCurrentAssets 8503000.00
totalLiab 32349000.00
totalStockholderEquity 168907000.00
otherCurrentLiab 13207000.00
commonStock 215000.00
retainedEarnings 134302000.00
otherAssets 17846000.00
cash 100336000.00
totalCurrentLiabilities 22587000.00
netDebt -99422000.00
shortTermDebt 30000.00
shortLongTermDebtTotal 914000.00
otherStockholderEquity 34389000.00
propertyPlantEquipment 32810000.00
totalCurrentAssets 150600000.00
shortTermInvestments 4000000.00
netReceivables 37761000.00
longTermDebt 884000.00
accountsPayable 9350000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 215000.00
nonCurrrentAssetsOther 8968000.00
nonCurrentAssetsTotal 50656000.00
nonCurrentLiabilitiesTotal 9762000.00
liabilitiesAndStockholdersEquity 201256000.00
cashAndShortTermInvestments 104336000.00
propertyPlantAndEquipmentGross 32810000.00
propertyPlantAndEquipmentNet 32810000.00
commonStockSharesOutstanding 33377778.00
2004-06-30
date 2004-06-30
filing_date 2004-08-02
currency_symbol USD
totalAssets 192128000.00
otherCurrentAssets 6570000.00
totalLiab 29833000.00
totalStockholderEquity 162295000.00
otherCurrentLiab 13984000.00
commonStock 215000.00
retainedEarnings 125290000.00
otherAssets 19093000.00
cash 93866000.00
totalCurrentLiabilities 20919000.00
netDebt -92945000.00
shortTermDebt 29000.00
shortLongTermDebtTotal 921000.00
otherStockholderEquity 36788000.00
propertyPlantEquipment 32770000.00
totalCurrentAssets 140265000.00
shortTermInvestments 6000000.00
netReceivables 33829000.00
longTermDebt 892000.00
accountsPayable 6906000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 215000.00
nonCurrrentAssetsOther 11071000.00
nonCurrentAssetsTotal 51863000.00
nonCurrentLiabilitiesTotal 8914000.00
liabilitiesAndStockholdersEquity 192128000.00
cashAndShortTermInvestments 99866000.00
propertyPlantAndEquipmentGross 32770000.00
propertyPlantAndEquipmentNet 32770000.00
commonStockSharesOutstanding 32723077.00
2004-03-31
date 2004-03-31
filing_date 2004-05-03
currency_symbol USD
totalAssets 183694000.00
otherCurrentAssets 4641000.00
totalLiab 28849000.00
totalStockholderEquity 154845000.00
otherCurrentLiab 14088000.00
commonStock 215000.00
retainedEarnings 116783000.00
goodWill 15588000.00
otherAssets 19067000.00
cash 87349000.00
totalCurrentLiabilities 20950000.00
netDebt -86421000.00
shortTermDebt 29000.00
shortLongTermDebtTotal 928000.00
otherStockholderEquity 37846000.00
propertyPlantEquipment 34169000.00
totalCurrentAssets 130458000.00
shortTermInvestments 6000000.00
netReceivables 32468000.00
longTermDebt 899000.00
inventory 399000.00
accountsPayable 6833000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 215000.00
nonCurrrentAssetsOther 12067000.00
nonCurrentAssetsTotal 53236000.00
nonCurrentLiabilitiesTotal 7899000.00
liabilitiesAndStockholdersEquity 183694000.00
cashAndShortTermInvestments 93349000.00
propertyPlantAndEquipmentGross 34169000.00
propertyPlantAndEquipmentNet 34169000.00
commonStockSharesOutstanding 32419048.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 175087000.00
intangibleAssets 15588000.00
otherCurrentAssets 4771000.00
totalLiab 27379000.00
totalStockholderEquity 147708000.00
otherCurrentLiab 6700000.00
commonStock 215000.00
retainedEarnings 109975000.00
goodWill 15588000.00
otherAssets 19009000.00
cash 83539000.00
totalCurrentLiabilities 20290000.00
currentDeferredRevenue 6182000.00
netDebt -82603000.00
shortTermDebt 29000.00
shortLongTermDebtTotal 936000.00
otherStockholderEquity 37517000.00
propertyPlantEquipment 32912000.00
totalCurrentAssets 123166000.00
shortTermInvestments 3000000.00
netReceivables 31457000.00
longTermDebt 907000.00
inventory 399000.00
accountsPayable 7379000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 215000.00
nonCurrrentAssetsOther 3421000.00
nonCurrentAssetsTotal 51921000.00
nonCurrentLiabilitiesTotal 7089000.00
liabilitiesAndStockholdersEquity 175087000.00
cashAndShortTermInvestments 86539000.00
propertyPlantAndEquipmentGross 32912000.00
propertyPlantAndEquipmentNet 32912000.00
commonStockSharesOutstanding 32941935.00
2003-09-30
date 2003-09-30
filing_date 2003-10-28
currency_symbol USD
totalAssets 166637000.00
otherCurrentAssets 6601000.00
totalLiab 28263000.00
totalStockholderEquity 138374000.00
otherCurrentLiab 12475000.00
commonStock 214000.00
retainedEarnings 102273000.00
otherAssets 19121000.00
cash 73660000.00
totalCurrentLiabilities 18173000.00
netDebt -72635000.00
shortTermDebt 111000.00
shortLongTermDebtTotal 1025000.00
otherStockholderEquity 35886000.00
propertyPlantEquipment 34304000.00
totalCurrentAssets 113212000.00
shortTermInvestments 3000000.00
netReceivables 29951000.00
longTermDebt 914000.00
accountsPayable 5587000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 214000.00
nonCurrrentAssetsOther 9945000.00
nonCurrentAssetsTotal 53425000.00
nonCurrentLiabilitiesTotal 10090000.00
liabilitiesAndStockholdersEquity 166637000.00
cashAndShortTermInvestments 76660000.00
propertyPlantAndEquipmentGross 34304000.00
propertyPlantAndEquipmentNet 34304000.00
commonStockSharesOutstanding 32736207.00
2003-06-30
date 2003-06-30
filing_date 2003-08-05
currency_symbol USD
totalAssets 157944000.00
otherCurrentAssets 8215000.00
totalLiab 26827000.00
totalStockholderEquity 131117000.00
otherCurrentLiab 11672000.00
commonStock 213000.00
retainedEarnings 95945000.00
otherAssets 19286000.00
cash 60705000.00
totalCurrentLiabilities 17277000.00
netDebt -59551000.00
shortTermDebt 233000.00
shortLongTermDebtTotal 1154000.00
otherStockholderEquity 34921000.00
propertyPlantEquipment 35862000.00
totalCurrentAssets 102796000.00
shortTermInvestments 6060000.00
netReceivables 27816000.00
longTermDebt 921000.00
accountsPayable 5372000.00
accumulatedOtherComprehensiveIncome 38000.00
commonStockTotalEquity 213000.00
nonCurrrentAssetsOther 10657000.00
nonCurrentAssetsTotal 55148000.00
nonCurrentLiabilitiesTotal 9550000.00
liabilitiesAndStockholdersEquity 157944000.00
cashAndShortTermInvestments 66765000.00
propertyPlantAndEquipmentGross 35862000.00
propertyPlantAndEquipmentNet 35862000.00
commonStockSharesOutstanding 32839655.00
2003-03-31
date 2003-03-31
filing_date 2003-04-29
currency_symbol USD
totalAssets 150881000.00
intangibleAssets 478000.00
otherCurrentAssets 6082000.00
totalLiab 26913000.00
totalStockholderEquity 123968000.00
otherCurrentLiab 11647000.00
commonStock 212000.00
retainedEarnings 89595000.00
goodWill 15588000.00
otherAssets 19451000.00
cash 50827000.00
totalCurrentLiabilities 17950000.00
netDebt -49547000.00
shortTermDebt 352000.00
shortLongTermDebtTotal 1280000.00
otherStockholderEquity 34160000.00
propertyPlantEquipment 36063000.00
totalCurrentAssets 95367000.00
shortTermInvestments 8271000.00
netReceivables 30187000.00
longTermDebt 928000.00
inventory 403000.00
accountsPayable 5951000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 212000.00
nonCurrrentAssetsOther 11416000.00
nonCurrentAssetsTotal 55514000.00
nonCurrentLiabilitiesTotal 8963000.00
liabilitiesAndStockholdersEquity 150881000.00
cashAndShortTermInvestments 59098000.00
propertyPlantAndEquipmentGross 36063000.00
propertyPlantAndEquipmentNet 36063000.00
commonStockSharesOutstanding 32610000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 145511000.00
intangibleAssets 478000.00
otherCurrentAssets 4145000.00
totalLiab 27165000.00
totalStockholderEquity 118346000.00
otherCurrentLiab 3985000.00
commonStock 212000.00
retainedEarnings 84160000.00
goodWill 15588000.00
otherAssets 19564000.00
cash 33642000.00
totalCurrentLiabilities 18690000.00
currentDeferredRevenue 7540000.00
netDebt -32237000.00
shortTermDebt 470000.00
shortLongTermDebtTotal 1405000.00
otherStockholderEquity 33983000.00
propertyPlantEquipment 37173000.00
totalCurrentAssets 88774000.00
shortTermInvestments 20274000.00
netReceivables 30310000.00
longTermDebt 935000.00
inventory 403000.00
accountsPayable 6695000.00
accumulatedOtherComprehensiveIncome -9000.00
commonStockTotalEquity 212000.00
nonCurrrentAssetsOther 3498000.00
nonCurrentAssetsTotal 56737000.00
nonCurrentLiabilitiesTotal 8475000.00
liabilitiesAndStockholdersEquity 145511000.00
cashAndShortTermInvestments 53916000.00
propertyPlantAndEquipmentGross 37173000.00
propertyPlantAndEquipmentNet 37173000.00
commonStockSharesOutstanding 32610000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-05
currency_symbol USD
totalAssets 147964000.00
otherCurrentAssets 5115000.00
totalLiab 32030000.00
totalStockholderEquity 115934000.00
otherCurrentLiab 11169000.00
commonStock 214000.00
retainedEarnings 77350000.00
otherAssets 17025000.00
cash 33525000.00
totalCurrentLiabilities 19355000.00
currentDeferredRevenue -490000.00
netDebt -28830000.00
shortTermDebt 966000.00
shortLongTermDebtTotal 4695000.00
otherStockholderEquity 68863000.00
propertyPlantEquipment 40911000.00
totalCurrentAssets 90028000.00
shortTermInvestments 23539000.00
netReceivables 27849000.00
longTermDebt 3729000.00
accountsPayable 7710000.00
accumulatedOtherComprehensiveIncome -14000.00
commonStockTotalEquity 214000.00
nonCurrrentAssetsOther 17025000.00
nonCurrentAssetsTotal 57936000.00
nonCurrentLiabilitiesTotal 12675000.00
liabilitiesAndStockholdersEquity 147964000.00
cashAndShortTermInvestments 57064000.00
propertyPlantAndEquipmentGross 40911000.00
propertyPlantAndEquipmentNet 40911000.00
commonStockSharesOutstanding 32571429.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 146323000.00
otherCurrentAssets 5791000.00
totalLiab 27716000.00
totalStockholderEquity 118607000.00
otherCurrentLiab 9429000.00
commonStock 218000.00
retainedEarnings 72790000.00
otherAssets 17229000.00
cash 28108000.00
totalCurrentLiabilities 15177000.00
currentDeferredRevenue -480000.00
netDebt -23180000.00
shortTermDebt 948000.00
shortLongTermDebtTotal 4928000.00
otherStockholderEquity 74358000.00
propertyPlantEquipment 41650000.00
totalCurrentAssets 87444000.00
shortTermInvestments 24968000.00
netReceivables 28577000.00
longTermDebt 3980000.00
accountsPayable 5280000.00
accumulatedOtherComprehensiveIncome 36000.00
commonStockTotalEquity 218000.00
nonCurrrentAssetsOther 8670000.00
nonCurrentAssetsTotal 58879000.00
nonCurrentLiabilitiesTotal 12539000.00
liabilitiesAndStockholdersEquity 146323000.00
cashAndShortTermInvestments 53076000.00
propertyPlantAndEquipmentGross 41650000.00
propertyPlantAndEquipmentNet 41650000.00
commonStockSharesOutstanding 33431250.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
totalAssets 141498000.00
intangibleAssets 931000.00
otherCurrentAssets 4611000.00
totalLiab 28825000.00
totalStockholderEquity 112673000.00
otherCurrentLiab 11050000.00
commonStock 218000.00
retainedEarnings 67441000.00
goodWill 15588000.00
otherAssets 17634000.00
cash 23706000.00
totalCurrentLiabilities 16555000.00
currentDeferredRevenue -473000.00
netDebt -18547000.00
shortTermDebt 932000.00
shortLongTermDebtTotal 5159000.00
otherStockholderEquity 72006000.00
propertyPlantEquipment 41515000.00
totalCurrentAssets 82349000.00
shortTermInvestments 25305000.00
netReceivables 28727000.00
longTermDebt 4227000.00
inventory 379000.00
accountsPayable 5046000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 218000.00
nonCurrrentAssetsOther 17359000.00
nonCurrentAssetsTotal 59149000.00
nonCurrentLiabilitiesTotal 12270000.00
liabilitiesAndStockholdersEquity 141498000.00
cashAndShortTermInvestments 49011000.00
propertyPlantAndEquipmentGross 41515000.00
propertyPlantAndEquipmentNet 41515000.00
commonStockSharesOutstanding 33388636.00
2001-12-31
date 2001-12-31
filing_date 2002-03-15
currency_symbol USD
totalAssets 136959000.00
intangibleAssets 931000.00
otherCurrentAssets 4675000.00
totalLiab 30374000.00
totalStockholderEquity 106585000.00
otherCurrentLiab 4695000.00
commonStock 216000.00
retainedEarnings 62544000.00
goodWill 15588000.00
otherAssets 31860000.00
cash 19364000.00
totalCurrentLiabilities 18310000.00
currentDeferredRevenue 7613000.00
netDebt -13997000.00
shortTermDebt 916000.00
shortLongTermDebtTotal 5367000.00
otherStockholderEquity 69170000.00
propertyPlantEquipment 42695000.00
totalCurrentAssets 62404000.00
shortTermInvestments 9222000.00
netReceivables 28764000.00
longTermDebt 4451000.00
inventory 379000.00
accountsPayable 5086000.00
accumulatedOtherComprehensiveIncome 29000.00
commonStockTotalEquity 216000.00
nonCurrrentAssetsOther 956000.00
nonCurrentAssetsTotal 74555000.00
nonCurrentLiabilitiesTotal 12064000.00
liabilitiesAndStockholdersEquity 136959000.00
cashAndShortTermInvestments 28586000.00
propertyPlantAndEquipmentGross 42695000.00
propertyPlantAndEquipmentNet 42695000.00
commonStockSharesOutstanding 33388636.00
2001-09-30
date 2001-09-30
filing_date 2001-10-31
currency_symbol USD
totalAssets 129914000.00
otherCurrentAssets 3777000.00
totalLiab 28882000.00
totalStockholderEquity 101032000.00
otherCurrentLiab 10860000.00
commonStock 216000.00
retainedEarnings 57972000.00
otherAssets 17869000.00
cash 35426000.00
totalCurrentLiabilities 16617000.00
currentDeferredRevenue -457000.00
netDebt -29834000.00
shortTermDebt 901000.00
shortLongTermDebtTotal 5592000.00
otherStockholderEquity 66428000.00
propertyPlantEquipment 44363000.00
totalCurrentAssets 67682000.00
netReceivables 28479000.00
longTermDebt 4691000.00
accountsPayable 5313000.00
accumulatedOtherComprehensiveIncome -23584000.00
commonStockTotalEquity 216000.00
nonCurrrentAssetsOther 17869000.00
nonCurrentAssetsTotal 62232000.00
nonCurrentLiabilitiesTotal 12265000.00
liabilitiesAndStockholdersEquity 129914000.00
cashAndShortTermInvestments 35426000.00
propertyPlantAndEquipmentGross 44363000.00
propertyPlantAndEquipmentNet 44363000.00
commonStockSharesOutstanding 32581579.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 123537000.00
otherCurrentAssets 4530000.00
totalLiab 26783000.00
totalStockholderEquity 96754000.00
otherCurrentLiab 8815000.00
commonStock 216000.00
retainedEarnings 53845000.00
otherAssets 18300000.00
cash 27727000.00
totalCurrentLiabilities 14666000.00
currentDeferredRevenue -455000.00
netDebt -21871000.00
shortTermDebt 929000.00
shortLongTermDebtTotal 5856000.00
otherStockholderEquity 64473000.00
propertyPlantEquipment 44766000.00
totalCurrentAssets 60471000.00
netReceivables 28214000.00
longTermDebt 4927000.00
accountsPayable 5377000.00
accumulatedO