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Компания Great Lakes Dredge Dock Corp. предоставляет услуги по дноуглубительным работам. Он работает в следующих сегментах: дноуглубительные работы, охрана окружающей среды и инфраструктура. Сегмент дноуглубительных работ занимается улучшением или сохранением судоходности водных путей или защитой береговых линий путем удаления или пополнения почвы, песка или камня. Экологический и инфраструктурный сегмент предоставляет услуги по строительству грунта, воды и осадков для клиентов как в государственном, так и в частном секторах. Компания была основана Уильямом А. Лидоном и Фредериком С. Дрюсом в 1890 году и имеет штаб-квартиру в Оук-Брук, штат Иллинойс.

General
Code GLDD
Type Common Stock
Name Great Lakes Dredge & Dock
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000QT43H8
ISIN US3906071093
LEI 549300H65E3MZ1CX0P05
PrimaryTicker GLDD.US
CUSIP 390607109
CIK 1372020
EmployerIdNumber 20-5336063
FiscalYearEnd December
IPODate 2006-12-27
InternationalDomestic Domestic
Sector Industrials
Industry Engineering & Construction
GicSector Industrials
GicGroup Capital Goods
GicIndustry Construction & Engineering
GicSubIndustry Construction & Engineering
HomeCategory Domestic
IsDelisted Нет
Address 9811 Katy Freeway, Houston, TX, United States, 77024
Listings
0
Code 5GL
Exchange F
Name Great Lakes Dredge & Dock
Phone 346 359 1010
WebURL https://www.gldd.com
FullTimeEmployees 429
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 508253376
MarketCapitalizationMln 508.2534
EBITDA 13450000
PEGRatio 1.1
WallStreetTargetPrice 12
BookValue 5.494
DividendShare 0
DividendYield 0.0125
EarningsShare -0.6
EPSEstimateCurrentYear -0.02
EPSEstimateNextYear 0.61
EPSEstimateNextQuarter 0.11
EPSEstimateCurrentQuarter -0.11
MostRecentQuarter 2023-09-30
ProfitMargin -0.07
OperatingMarginTTM -0.044
ReturnOnAssetsTTM -0.0193
ReturnOnEquityTTM -0.1018
RevenueTTM 554553984
RevenuePerShareTTM 8.357
QuarterlyRevenueGrowthYOY -0.26
GrossProfitTTM 31173000
DilutedEpsTTM -0.6
QuarterlyEarningsGrowthYOY 0.292

Financials / Income Statement / quarterly / net Income

24.71M
2021-12-31
11.06M
2022-03-31
-4.03M
2022-06-30
-9.91M
2022-09-30
-31.17M
2022-12-31
-3.23M
2023-03-31
1.73M
2023-06-30
-6.15M
2023-09-30

Financials / Income Statement / quarterly / ebitda

32.7M
2021-12-31
18.77M
2022-03-31
-342K
2022-06-30
1.3M
2022-09-30
-28.36M
2022-12-31
-655K
2023-03-31
16.4M
2023-06-30
5.3M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

209.96M
2021-12-31
194.35M
2022-03-31
149.43M
2022-06-30
158.35M
2022-09-30
146.66M
2022-12-31
158.04M
2023-03-31
132.67M
2023-06-30
117.19M
2023-09-30

Earnings / History / epsActual

-0.47
2022-12-31
-0.05
2023-03-31
0.03
2023-06-30
-0.09
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 11.0011
PriceSalesTTM 0.8841
PriceBookMRQ 1.3415
EnterpriseValue 945428032
EnterpriseValueRevenue 1.6736
EnterpriseValueEbitda 116.3627
SharesStats
SharesOutstanding 66612500
SharesFloat 65003764
PercentInsiders 2.844
PercentInstitutions 83.826
Technicals
Beta 0.95
52WeekHigh 9.67
52WeekLow 4.745
50DayMA 7.1574
200DayMA 7.175
SharesShort 1194902
SharesShortPriorMonth 1209339
ShortRatio 2.65
ShortPercent 0.0183
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 1020290000.00
otherCurrentAssets 41915000.00
totalLiab 654321000.00
totalStockholderEquity 365969000.00
otherCurrentLiab 34464000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings 48662000.00
goodWill 76576000.00
cash 14093000.00
totalCurrentLiabilities 164384000.00
currentDeferredRevenue 29392000.00
netDebt 437175000.00
shortTermDebt 26204000.00
shortLongTermDebtTotal 451268000.00
otherStockholderEquity 315767000.00
totalCurrentAssets 167935000.00
netReceivables 79632000.00
longTermDebt 376933000.00
inventory 32295000.00
accountsPayable 74324000.00
accumulatedOtherComprehensiveIncome 1533000.00
nonCurrrentAssetsOther 96690000.00
nonCurrentAssetsTotal 852355000.00
capitalLeaseObligations 74335000.00
nonCurrentLiabilitiesOther 6980000.00
nonCurrentLiabilitiesTotal 489937000.00
liabilitiesAndStockholdersEquity 1020290000.00
cashAndShortTermInvestments 14093000.00
propertyPlantAndEquipmentGross 679089000.00
propertyPlantAndEquipmentNet 679089000.00
netWorkingCapital 3551000.00
netInvestedCapital 742902000.00
commonStockSharesOutstanding 66532000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 1007596000.00
otherCurrentAssets 29982000.00
totalLiab 639074000.00
totalStockholderEquity 368522000.00
otherCurrentLiab 25815000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings 54816000.00
goodWill 76576000.00
cash 42066000.00
totalCurrentLiabilities 141331000.00
currentDeferredRevenue 23966000.00
netDebt 415434000.00
shortTermDebt 26340000.00
shortLongTermDebtTotal 457500000.00
otherStockholderEquity 314321000.00
totalCurrentAssets 190358000.00
netReceivables 86242000.00
longTermDebt 376795000.00
inventory 32068000.00
accountsPayable 65210000.00
accumulatedOtherComprehensiveIncome -622000.00
nonCurrrentAssetsOther 817238000.00
nonCurrentAssetsTotal 817238000.00
capitalLeaseObligations 80705000.00
nonCurrentLiabilitiesOther 7609000.00
nonCurrentLiabilitiesTotal 497743000.00
liabilitiesAndStockholdersEquity 1007596000.00
cashAndShortTermInvestments 42066000.00
propertyPlantAndEquipmentGross 649290000.00
propertyPlantAndEquipmentNet 649290000.00
netWorkingCapital 49027000.00
netInvestedCapital 745317000.00
commonStockSharesOutstanding 66805000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 1024995000.00
otherCurrentAssets 114737000.00
totalLiab 660973000.00
totalStockholderEquity 364022000.00
deferredLongTermLiab 57847000.00
otherCurrentLiab 36548000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 53083000.00
otherLiab 65348000.00
goodWill 76576000.00
otherAssets 92545000.00
cash 32519000.00
totalCurrentLiabilities 163154000.00
currentDeferredRevenue 12444000.00
netDebt 375999000.00
shortTermDebt 26047000.00
shortLongTermDebtTotal 408518000.00
otherStockholderEquity 312533000.00
propertyPlantEquipment 646078000.00
totalCurrentAssets 208590000.00
netTangibleAssets 287446000.00
netReceivables 32652000.00
longTermDebt 371658000.00
inventory 28682000.00
accountsPayable 88115000.00
accumulatedOtherComprehensiveIncome -1600000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 53083000.00
nonCurrrentAssetsOther 34698000.00
nonCurrentAssetsTotal 816405000.00
capitalLeaseObligations 86860000.00
longTermDebtTotal 371658000.00
nonCurrentLiabilitiesOther 68314000.00
nonCurrentLiabilitiesTotal 497819000.00
capitalSurpluse 312533000.00
liabilitiesAndStockholdersEquity 1024995000.00
cashAndShortTermInvestments 32519000.00
propertyPlantAndEquipmentGross 647284000.00
propertyPlantAndEquipmentNet 647284000.00
netWorkingCapital 45436000.00
netInvestedCapital 735680000.00
commonStockSharesOutstanding 66264000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 981780000.00
otherCurrentAssets 34686000.00
totalLiab 613560000.00
totalStockholderEquity 368220000.00
deferredLongTermLiab 59115000.00
otherCurrentLiab 29469000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 56314000.00
otherLiab 66696000.00
goodWill 76576000.00
otherAssets 88720000.00
cash 6546000.00
totalCurrentLiabilities 160333000.00
currentDeferredRevenue 9914000.00
netDebt 406858000.00
shortTermDebt 26873000.00
shortLongTermDebtTotal 413404000.00
otherStockholderEquity 312091000.00
propertyPlantEquipment 623954000.00
totalCurrentAssets 182841000.00
netTangibleAssets 291644000.00
netReceivables 110812000.00
longTermDebt 321521000.00
inventory 29229000.00
accountsPayable 94077000.00
accumulatedOtherComprehensiveIncome -191000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 56314000.00
nonCurrrentAssetsOther 29605000.00
nonCurrentAssetsTotal 798939000.00
capitalLeaseObligations 91883000.00
longTermDebtTotal 321521000.00
nonCurrentLiabilitiesOther 72591000.00
nonCurrentLiabilitiesTotal 453227000.00
capitalSurpluse 312091000.00
liabilitiesAndStockholdersEquity 981780000.00
cashAndShortTermInvestments 6546000.00
propertyPlantAndEquipmentGross 1111955000.00
propertyPlantAndEquipmentNet 633643000.00
netWorkingCapital 22508000.00
netInvestedCapital 689741000.00
commonStockSharesOutstanding 66175000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 1003520000.00
otherCurrentAssets 36336000.00
totalLiab 606614000.00
totalStockholderEquity 396906000.00
deferredLongTermLiab 67188000.00
otherCurrentLiab 37667000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 87483000.00
otherLiab 73881000.00
goodWill 76576000.00
otherAssets 90168000.00
cash 38833000.00
totalCurrentLiabilities 147034000.00
currentDeferredRevenue 5451000.00
netDebt 369534000.00
shortTermDebt 22668000.00
shortLongTermDebtTotal 408367000.00
otherStockholderEquity 310640000.00
propertyPlantEquipment 599988000.00
totalCurrentAssets 232779000.00
netTangibleAssets 320330000.00
netReceivables 130308000.00
longTermDebt 321383000.00
inventory 27302000.00
accountsPayable 81248000.00
accumulatedOtherComprehensiveIncome -1223000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 87483000.00
nonCurrrentAssetsOther 22980000.00
nonCurrentAssetsTotal 770741000.00
capitalLeaseObligations 86984000.00
longTermDebtTotal 321383000.00
nonCurrentLiabilitiesOther 6693000.00
nonCurrentLiabilitiesTotal 459580000.00
capitalSurpluse 310640000.00
liabilitiesAndStockholdersEquity 1003520000.00
cashAndShortTermInvestments 38833000.00
propertyPlantAndEquipmentGross 603997000.00
propertyPlantAndEquipmentNet 603997000.00
netWorkingCapital 85745000.00
netInvestedCapital 718289000.00
commonStockSharesOutstanding 66111000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 1015150000.00
otherCurrentAssets 44628000.00
totalLiab 602962000.00
totalStockholderEquity 412188000.00
deferredLongTermLiab 72908000.00
otherCurrentLiab 24717000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 97393000.00
otherLiab 80496000.00
goodWill 76576000.00
otherAssets 82785000.00
cash 75420000.00
totalCurrentLiabilities 141565000.00
currentDeferredRevenue 2614000.00
netDebt 323922000.00
shortTermDebt 18441000.00
shortLongTermDebtTotal 399342000.00
otherStockholderEquity 308790000.00
propertyPlantEquipment 568425000.00
totalCurrentAssets 283120000.00
netTangibleAssets 335612000.00
netReceivables 131940000.00
longTermDebt 321246000.00
inventory 31132000.00
accountsPayable 95793000.00
accumulatedOtherComprehensiveIncome 5999000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 97393000.00
nonCurrrentAssetsOther 9877000.00
nonCurrentAssetsTotal 732030000.00
capitalLeaseObligations 78096000.00
longTermDebtTotal 321246000.00
nonCurrentLiabilitiesOther 67243000.00
nonCurrentLiabilitiesTotal 461397000.00
capitalSurpluse 308790000.00
liabilitiesAndStockholdersEquity 1015150000.00
cashAndShortTermInvestments 75420000.00
propertyPlantAndEquipmentNet 572669000.00
netWorkingCapital 141555000.00
netInvestedCapital 733434000.00
commonStockSharesOutstanding 66071000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 1018839000.00
otherCurrentAssets 43368000.00
totalLiab 603435000.00
totalStockholderEquity 415404000.00
deferredLongTermLiab 73888000.00
otherCurrentLiab 33949000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 101426000.00
otherLiab 82634000.00
goodWill 76576000.00
otherAssets 82321000.00
cash 142583000.00
totalCurrentLiabilities 151854000.00
currentDeferredRevenue 3687000.00
netDebt 242400000.00
shortTermDebt 16036000.00
shortLongTermDebtTotal 384983000.00
otherStockholderEquity 307597000.00
propertyPlantEquipment 539672000.00
totalCurrentAssets 328042000.00
netTangibleAssets 338828000.00
netReceivables 111697000.00
longTermDebt 321108000.00
inventory 30394000.00
accountsPayable 98182000.00
accumulatedOtherComprehensiveIncome 6375000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 101426000.00
nonCurrrentAssetsOther 82321000.00
nonCurrentAssetsTotal 690797000.00
capitalLeaseObligations 63875000.00
longTermDebtTotal 321108000.00
nonCurrentLiabilitiesOther 56585000.00
nonCurrentLiabilitiesTotal 451581000.00
capitalSurpluse 307597000.00
liabilitiesAndStockholdersEquity 1018839000.00
cashAndShortTermInvestments 142583000.00
propertyPlantAndEquipmentNet 531900000.00
netWorkingCapital 176188000.00
netInvestedCapital 736512000.00
commonStockSharesOutstanding 66436000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 997670000.00
otherCurrentAssets 26399000.00
totalLiab 598673000.00
totalStockholderEquity 398997000.00
deferredLongTermLiab 68497000.00
otherCurrentLiab 37626000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 90369000.00
otherLiab 122967000.00
goodWill 76576000.00
otherAssets 670238000.00
cash 145459000.00
totalCurrentLiabilities 154735000.00
currentDeferredRevenue 14814000.00
netDebt 238227000.00
shortTermDebt 16729000.00
shortLongTermDebtTotal 383686000.00
otherStockholderEquity 308482000.00
propertyPlantEquipment 520151000.00
totalCurrentAssets 327432000.00
netTangibleAssets 398997000.00
netReceivables 122797000.00
longTermDebt 320971000.00
inventory 30760000.00
accountsPayable 85566000.00
accumulatedOtherComprehensiveIncome 140000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 90369000.00
nonCurrrentAssetsOther 76327000.00
nonCurrentAssetsTotal 670238000.00
capitalLeaseObligations 62715000.00
longTermDebtTotal 320971000.00
nonCurrentLiabilitiesOther 54470000.00
nonCurrentLiabilitiesTotal 443938000.00
capitalSurpluse 308482000.00
liabilitiesAndStockholdersEquity 997670000.00
cashAndShortTermInvestments 145459000.00
propertyPlantAndEquipmentNet 517335000.00
netWorkingCapital 172697000.00
netInvestedCapital 719968000.00
commonStockSharesOutstanding 66449000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 958024000.00
otherCurrentAssets 146183000.00
totalLiab 611356000.00
totalStockholderEquity 346668000.00
deferredLongTermLiab 62229000.00
otherCurrentLiab 176287000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 65662000.00
otherLiab 72393000.00
goodWill 76576000.00
otherAssets 75837000.00
cash 216510000.00
totalCurrentLiabilities 176287000.00
currentDeferredRevenue 18752000.00
netDebt 107225000.00
shortTermDebt 14635000.00
shortLongTermDebtTotal 323735000.00
otherStockholderEquity 346668000.00
propertyPlantEquipment 495689000.00
totalCurrentAssets 362693000.00
netTangibleAssets 298204000.00
netReceivables 77031000.00
longTermDebt 320834000.00
inventory 30427000.00
accountsPayable 70595000.00
accumulatedOtherComprehensiveIncome 2047000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 65662000.00
nonCurrrentAssetsOther 595331000.00
nonCurrentAssetsTotal 595331000.00
capitalLeaseObligations 52412000.00
longTermDebtTotal 320834000.00
nonCurrentLiabilitiesOther 47941000.00
nonCurrentLiabilitiesTotal 435069000.00
capitalSurpluse 307065000.00
liabilitiesAndStockholdersEquity 958024000.00
cashAndShortTermInvestments 216510000.00
propertyPlantAndEquipmentNet 483956000.00
netWorkingCapital 169415000.00
netInvestedCapital 695614000.00
commonStockSharesOutstanding 66311000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 949633000.00
otherCurrentAssets 39330000.00
totalLiab 589536000.00
totalStockholderEquity 360097000.00
deferredLongTermLiab 59458000.00
otherCurrentLiab 37230000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 51856000.00
otherLiab 69782000.00
goodWill 76576000.00
otherAssets 74576000.00
cash 180767000.00
totalCurrentLiabilities 160181000.00
currentDeferredRevenue 28833000.00
netDebt 193061000.00
shortTermDebt 14255000.00
shortLongTermDebtTotal 373828000.00
otherStockholderEquity 304977000.00
propertyPlantEquipment 475329000.00
totalCurrentAssets 323152000.00
netTangibleAssets 283521000.00
netReceivables 70297000.00
longTermDebt 320696000.00
inventory 32758000.00
accountsPayable 79863000.00
accumulatedOtherComprehensiveIncome 3258000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 51856000.00
nonCurrrentAssetsOther 74576000.00
nonCurrentAssetsTotal 626481000.00
capitalLeaseObligations 53132000.00
longTermDebtTotal 320696000.00
nonCurrentLiabilitiesOther 10324000.00
nonCurrentLiabilitiesTotal 429355000.00
capitalSurpluse 304977000.00
liabilitiesAndStockholdersEquity 949633000.00
cashAndShortTermInvestments 180767000.00
propertyPlantAndEquipmentGross 475329000.00
propertyPlantAndEquipmentNet 475329000.00
netWorkingCapital 162971000.00
netInvestedCapital 680793000.00
commonStockSharesOutstanding 66137000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 959982000.00
otherCurrentAssets 43563000.00
totalLiab 603372000.00
totalStockholderEquity 356610000.00
deferredLongTermLiab 58492000.00
otherCurrentLiab 44017000.00
commonStock 6000.00
retainedEarnings 49751000.00
otherLiab 68059000.00
goodWill 76576000.00
otherAssets 75319000.00
cash 177708000.00
totalCurrentLiabilities 169297000.00
currentDeferredRevenue 38663000.00
netDebt 204169000.00
shortTermDebt 15861000.00
shortLongTermDebtTotal 381877000.00
otherStockholderEquity 303999000.00
propertyPlantEquipment 463448000.00
totalCurrentAssets 349677000.00
netTangibleAssets 270092000.00
netReceivables 94650000.00
longTermDebt 323958000.00
inventory 33756000.00
accountsPayable 70756000.00
accumulatedOtherComprehensiveIncome 2854000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 49751000.00
nonCurrrentAssetsOther 75319000.00
nonCurrentAssetsTotal 610305000.00
capitalLeaseObligations 57919000.00
longTermDebtTotal 323958000.00
nonCurrentLiabilitiesOther 51625000.00
nonCurrentLiabilitiesTotal 434075000.00
capitalSurpluse 303999000.00
liabilitiesAndStockholdersEquity 959982000.00
cashAndShortTermInvestments 177708000.00
propertyPlantAndEquipmentGross 458410000.00
propertyPlantAndEquipmentNet 458410000.00
netWorkingCapital 180380000.00
netInvestedCapital 680568000.00
commonStockSharesOutstanding 66159000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 958024000.00
otherCurrentAssets 37307000.00
totalLiab 611356000.00
totalStockholderEquity 346668000.00
deferredLongTermLiab 56466000.00
otherCurrentLiab 52899000.00
commonStock 6000.00
retainedEarnings 40937000.00
otherLiab 111334000.00
goodWill 76576000.00
otherAssets 595331000.00
cash 216510000.00
totalCurrentLiabilities 176287000.00
currentDeferredRevenue 32608000.00
netDebt 172576000.00
shortTermDebt 19472000.00
shortLongTermDebtTotal 389086000.00
otherStockholderEquity 304757000.00
propertyPlantEquipment 441455000.00
totalCurrentAssets 362693000.00
netTangibleAssets 270092000.00
netReceivables 71096000.00
longTermDebt 323735000.00
inventory 34689000.00
accountsPayable 71308000.00
accumulatedOtherComprehensiveIncome 968000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 40937000.00
nonCurrrentAssetsOther 70525000.00
nonCurrentAssetsTotal 595331000.00
capitalLeaseObligations 65351000.00
longTermDebtTotal 323735000.00
nonCurrentLiabilitiesOther 54868000.00
nonCurrentLiabilitiesTotal 435069000.00
capitalSurpluse 304757000.00
liabilitiesAndStockholdersEquity 958024000.00
cashAndShortTermInvestments 216510000.00
propertyPlantAndEquipmentGross 383042000.00
propertyPlantAndEquipmentNet 448230000.00
netWorkingCapital 186406000.00
netInvestedCapital 670403000.00
commonStockSharesOutstanding 66000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 954465000.00
otherCurrentAssets 34220000.00
totalLiab 621566000.00
totalStockholderEquity 332899000.00
deferredLongTermLiab 53299000.00
otherCurrentLiab 52112000.00
commonStock 6000.00
retainedEarnings 30335000.00
otherLiab 62177000.00
goodWill 76576000.00
otherAssets 74163000.00
cash 229725000.00
totalCurrentLiabilities 188597000.00
currentDeferredRevenue 38154000.00
netDebt 160086000.00
shortTermDebt 19019000.00
shortLongTermDebtTotal 389811000.00
otherStockholderEquity 305070000.00
propertyPlantEquipment 434263000.00
totalCurrentAssets 364731000.00
netTangibleAssets 256323000.00
netReceivables 67806000.00
longTermDebt 323512000.00
inventory 32980000.00
accountsPayable 79312000.00
accumulatedOtherComprehensiveIncome -2512000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 30335000.00
nonCurrrentAssetsOther 74163000.00
nonCurrentAssetsTotal 589734000.00
capitalLeaseObligations 66299000.00
longTermDebtTotal 323512000.00
nonCurrentLiabilitiesOther 56158000.00
nonCurrentLiabilitiesTotal 432969000.00
capitalSurpluse 305070000.00
liabilitiesAndStockholdersEquity 954465000.00
cashAndShortTermInvestments 229725000.00
propertyPlantAndEquipmentGross 438995000.00
propertyPlantAndEquipmentNet 438995000.00
netWorkingCapital 176134000.00
netInvestedCapital 656411000.00
commonStockSharesOutstanding 65894000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 948068000.00
otherCurrentAssets 29602000.00
totalLiab 627066000.00
totalStockholderEquity 321002000.00
deferredLongTermLiab 48926000.00
otherCurrentLiab 44938000.00
commonStock 6000.00
retainedEarnings 19856000.00
otherLiab 55917000.00
goodWill 76576000.00
otherAssets 78013000.00
cash 233527000.00
totalCurrentLiabilities 196470000.00
currentDeferredRevenue 55087000.00
netDebt 161221000.00
shortTermDebt 20069000.00
shortLongTermDebtTotal 394748000.00
otherStockholderEquity 304531000.00
propertyPlantEquipment 439998000.00
totalCurrentAssets 347836000.00
netTangibleAssets 244426000.00
netReceivables 54330000.00
longTermDebt 323289000.00
inventory 30377000.00
accountsPayable 76376000.00
accumulatedOtherComprehensiveIncome -3391000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 19856000.00
nonCurrrentAssetsOther 78013000.00
nonCurrentAssetsTotal 600232000.00
capitalLeaseObligations 71459000.00
longTermDebtTotal 323289000.00
nonCurrentLiabilitiesOther 58381000.00
nonCurrentLiabilitiesTotal 430596000.00
capitalSurpluse 304531000.00
liabilitiesAndStockholdersEquity 948068000.00
cashAndShortTermInvestments 233527000.00
propertyPlantAndEquipmentGross 445643000.00
propertyPlantAndEquipmentNet 445643000.00
netWorkingCapital 151366000.00
netInvestedCapital 644291000.00
commonStockSharesOutstanding 65758000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 955879000.00
otherCurrentAssets 32300000.00
totalLiab 649250000.00
totalStockholderEquity 306629000.00
deferredLongTermLiab 44633000.00
otherCurrentLiab 53898000.00
commonStock 6000.00
retainedEarnings 10896000.00
otherLiab 49436000.00
goodWill 76576000.00
otherAssets 75792000.00
cash 207474000.00
totalCurrentLiabilities 216107000.00
currentDeferredRevenue 61327000.00
netDebt 197198000.00
shortTermDebt 20965000.00
shortLongTermDebtTotal 404672000.00
otherStockholderEquity 302558000.00
propertyPlantEquipment 435974000.00
totalCurrentAssets 350308000.00
netTangibleAssets 230053000.00
netReceivables 81094000.00
longTermDebt 323066000.00
inventory 29440000.00
accountsPayable 79917000.00
accumulatedOtherComprehensiveIncome -6831000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 10896000.00
nonCurrrentAssetsOther 75792000.00
nonCurrentAssetsTotal 605571000.00
capitalLeaseObligations 81606000.00
longTermDebtTotal 323066000.00
nonCurrentLiabilitiesOther 65444000.00
nonCurrentLiabilitiesTotal 433143000.00
capitalSurpluse 302558000.00
liabilitiesAndStockholdersEquity 955879000.00
cashAndShortTermInvestments 207474000.00
propertyPlantAndEquipmentGross 453203000.00
propertyPlantAndEquipmentNet 453203000.00
netWorkingCapital 134201000.00
netInvestedCapital 629695000.00
commonStockSharesOutstanding 65717000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 897552000.00
otherCurrentAssets 39658000.00
totalLiab 618153000.00
totalStockholderEquity 279399000.00
deferredLongTermLiab 35740000.00
otherCurrentLiab 51225000.00
commonStock 6000.00
retainedEarnings -23091000.00
otherLiab 40246000.00
goodWill 76576000.00
otherAssets 73056000.00
cash 186995000.00
totalCurrentLiabilities 203933000.00
currentDeferredRevenue 55266000.00
netDebt 208330000.00
shortTermDebt 21351000.00
shortLongTermDebtTotal 395325000.00
otherStockholderEquity 302189000.00
propertyPlantEquipment 435722000.00
totalCurrentAssets 300712000.00
netTangibleAssets 202823000.00
netReceivables 42345000.00
longTermDebt 322843000.00
inventory 30189000.00
accountsPayable 76091000.00
accumulatedOtherComprehensiveIncome 295000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -23091000.00
nonCurrrentAssetsOther 73056000.00
nonCurrentAssetsTotal 596840000.00
capitalLeaseObligations 72482000.00
longTermDebtTotal 322843000.00
nonCurrentLiabilitiesOther 55637000.00
nonCurrentLiabilitiesTotal 414220000.00
capitalSurpluse 302189000.00
liabilitiesAndStockholdersEquity 897552000.00
cashAndShortTermInvestments 186995000.00
propertyPlantAndEquipmentGross 447208000.00
propertyPlantAndEquipmentNet 447208000.00
commonStockSharesOutstanding 65284000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 892768000.00
intangibleAssets 76576000.00
otherCurrentAssets 31626000.00
totalLiab 630944000.00
totalStockholderEquity 261824000.00
deferredLongTermLiab 36526000.00
otherCurrentLiab 49891000.00
commonStock 6000.00
retainedEarnings -39064000.00
otherLiab 40157000.00
goodWill 76576000.00
otherAssets 72901000.00
cash 180855000.00
totalCurrentLiabilities 217199000.00
currentDeferredRevenue 69387000.00
netDebt 213580000.00
shortTermDebt 20847000.00
shortLongTermDebtTotal 394435000.00
otherStockholderEquity 301874000.00
propertyPlantEquipment 437805000.00
totalCurrentAssets 296454000.00
netTangibleAssets 185248000.00
netReceivables 56426000.00
longTermDebt 322619000.00
inventory 27547000.00
accountsPayable 77074000.00
accumulatedOtherComprehensiveIncome -992000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -39064000.00
nonCurrrentAssetsOther 72901000.00
nonCurrentAssetsTotal 596314000.00
capitalLeaseObligations 71816000.00
longTermDebtTotal 322619000.00
nonCurrentLiabilitiesOther 54600000.00
nonCurrentLiabilitiesTotal 413745000.00
capitalSurpluse 301874000.00
liabilitiesAndStockholdersEquity 892768000.00
cashAndShortTermInvestments 180855000.00
propertyPlantAndEquipmentGross 446837000.00
propertyPlantAndEquipmentNet 446837000.00
commonStockSharesOutstanding 65071000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 869131000.00
intangibleAssets 76576000.00
otherCurrentAssets 31734000.00
totalLiab 617653000.00
totalStockholderEquity 251478000.00
deferredLongTermLiab 33706000.00
otherCurrentLiab 43837000.00
commonStock 6000.00
retainedEarnings -47016000.00
otherLiab 38252000.00
goodWill 76576000.00
otherAssets 74524000.00
cash 125575000.00
totalCurrentLiabilities 203175000.00
currentDeferredRevenue 50610000.00
netDebt 271456000.00
shortTermDebt 20805000.00
shortLongTermDebtTotal 397031000.00
otherStockholderEquity 299320000.00
propertyPlantEquipment 439834000.00
totalCurrentAssets 266712000.00
netTangibleAssets 174902000.00
netReceivables 81926000.00
longTermDebt 322396000.00
inventory 27477000.00
accountsPayable 87923000.00
accumulatedOtherComprehensiveIncome -832000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -47016000.00
nonCurrrentAssetsOther 74524000.00
nonCurrentAssetsTotal 602419000.00
capitalLeaseObligations 74635000.00
longTermDebtTotal 322396000.00
nonCurrentLiabilitiesOther 58376000.00
nonCurrentLiabilitiesTotal 414478000.00
capitalSurpluse 299320000.00
liabilitiesAndStockholdersEquity 869131000.00
cashAndShortTermInvestments 125575000.00
propertyPlantAndEquipmentGross 451319000.00
propertyPlantAndEquipmentNet 451319000.00
commonStockSharesOutstanding 64990000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 851851000.00
intangibleAssets 76576000.00
otherCurrentAssets 34392000.00
totalLiab 612574000.00
totalStockholderEquity 239277000.00
deferredLongTermLiab 30626000.00
otherCurrentLiab 50581000.00
commonStock 6000.00
retainedEarnings -55001000.00
otherLiab 36324000.00
goodWill 76576000.00
otherAssets 79414000.00
cash 122986000.00
totalCurrentLiabilities 198086000.00
currentDeferredRevenue 53855000.00
netDebt 275777000.00
shortTermDebt 20599000.00
shortLongTermDebt 20599000.00
shortLongTermDebtTotal 398763000.00
otherStockholderEquity 295341000.00
propertyPlantEquipment 431066000.00
totalCurrentAssets 250667000.00
netTangibleAssets 162701000.00
netReceivables 50909000.00
longTermDebt 322173000.00
inventory 26629000.00
accountsPayable 73051000.00
accumulatedOtherComprehensiveIncome -1069000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -55001000.00
treasuryStock -1433000.00
nonCurrrentAssetsOther 79414000.00
nonCurrentAssetsTotal 601184000.00
capitalLeaseObligations 76590000.00
longTermDebtTotal 322173000.00
nonCurrentLiabilitiesOther 61689000.00
nonCurrentLiabilitiesTotal 414488000.00
capitalSurpluse 296774000.00
liabilitiesAndStockholdersEquity 851851000.00
cashAndShortTermInvestments 122986000.00
propertyPlantAndEquipmentGross 445194000.00
propertyPlantAndEquipmentNet 445194000.00
commonStockSharesOutstanding 64569000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 730271000.00
otherCurrentAssets 31907000.00
totalLiab 515343000.00
totalStockholderEquity 214928000.00
deferredLongTermLiab 22846000.00
otherCurrentLiab 62291000.00
commonStock 6000.00
retainedEarnings -74971000.00
otherLiab 30272000.00
goodWill 76576000.00
otherAssets 77134000.00
cash 34458000.00
totalCurrentLiabilities 163121000.00
currentDeferredRevenue 17793000.00
netDebt 298992000.00
shortTermDebt 11500000.00
shortLongTermDebt 11500000.00
shortLongTermDebtTotal 333450000.00
otherStockholderEquity 293702000.00
propertyPlantEquipment 431127000.00
totalCurrentAssets 206698000.00
netTangibleAssets 138352000.00
netReceivables 82732000.00
longTermDebt 333450000.00
inventory 28112000.00
accountsPayable 71537000.00
accumulatedOtherComprehensiveIncome -3809000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -74971000.00
treasuryStock -1433000.00
nonCurrrentAssetsOther 77134000.00
nonCurrentAssetsTotal 523573000.00
longTermDebtTotal 333450000.00
nonCurrentLiabilitiesOther 7426000.00
nonCurrentLiabilitiesTotal 352222000.00
capitalSurpluse 295135000.00
liabilitiesAndStockholdersEquity 730271000.00
cashAndShortTermInvestments 34458000.00
propertyPlantAndEquipmentGross 369863000.00
propertyPlantAndEquipmentNet 369863000.00
commonStockSharesOutstanding 63799000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 750306000.00
intangibleAssets 84038000.00
otherCurrentAssets 39411000.00
totalLiab 525871000.00
totalStockholderEquity 224435000.00
deferredLongTermLiab 25605000.00
otherCurrentLiab 47411000.00
commonStock 6000.00
retainedEarnings -67271000.00
otherLiab 33488000.00
goodWill 0.00
otherAssets 78255000.00
cash 23127000.00
totalCurrentLiabilities 139774000.00
currentDeferredRevenue 11152000.00
netDebt 330391000.00
shortTermDebt 909000.00
shortLongTermDebt 909000.00
shortLongTermDebtTotal 353518000.00
otherStockholderEquity 291469000.00
propertyPlantEquipment 422312000.00
totalCurrentAssets 217358000.00
longTermInvestments 5164000.00
netTangibleAssets 140397000.00
shortTermInvestments 0.00
netReceivables 122816000.00
longTermDebt 352609000.00
inventory 32004000.00
accountsPayable 80302000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 231000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67271000.00
treasuryStock -1433000.00
nonCurrrentAssetsOther 52650000.00
nonCurrentAssetsTotal 532948000.00
longTermDebtTotal 352609000.00
nonCurrentLiabilitiesOther 7883000.00
nonCurrentLiabilitiesTotal 386097000.00
capitalSurpluse 292902000.00
liabilitiesAndStockholdersEquity 750306000.00
cashAndShortTermInvestments 23127000.00
propertyPlantAndEquipmentGross 365491000.00
propertyPlantAndEquipmentNet 365491000.00
commonStockSharesOutstanding 63260000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 758205000.00
intangibleAssets 84186000.00
otherCurrentAssets 40947000.00
totalLiab 546691000.00
totalStockholderEquity 211514000.00
deferredLongTermLiab 21896000.00
otherCurrentLiab 45943000.00
commonStock 6000.00
retainedEarnings -78973000.00
otherLiab 29393000.00
goodWill 0.00
otherAssets 74589000.00
cash 13538000.00
totalCurrentLiabilities 124913000.00
currentDeferredRevenue 9050000.00
netDebt 380016000.00
shortTermDebt 1169000.00
shortLongTermDebt 1169000.00
shortLongTermDebtTotal 393554000.00
otherStockholderEquity 290035000.00
propertyPlantEquipment 427007000.00
totalCurrentAssets 224134000.00
longTermInvestments 3489000.00
netTangibleAssets 127328000.00
shortTermInvestments 0.00
netReceivables 137309000.00
longTermDebt 392385000.00
inventory 32340000.00
accountsPayable 68751000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 446000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -78973000.00
treasuryStock -1433000.00
nonCurrrentAssetsOther 52693000.00
nonCurrentAssetsTotal 534071000.00
longTermDebtTotal 392385000.00
nonCurrentLiabilitiesOther 7497000.00
nonCurrentLiabilitiesTotal 421778000.00
capitalSurpluse 291468000.00
liabilitiesAndStockholdersEquity 758205000.00
cashAndShortTermInvestments 13538000.00
propertyPlantAndEquipmentGross 371807000.00
propertyPlantAndEquipmentNet 371807000.00
commonStockSharesOutstanding 62267000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 788258000.00
intangibleAssets 908000.00
otherCurrentAssets 40933000.00
totalLiab 576756000.00
totalStockholderEquity 211502000.00
deferredLongTermLiab 21870000.00
otherCurrentLiab 52284000.00
commonStock 6000.00
retainedEarnings -77999000.00
otherLiab 29948000.00
goodWill 83576000.00
otherAssets 80915000.00
cash 12736000.00
totalCurrentLiabilities 134528000.00
currentDeferredRevenue 8772000.00
netDebt 400923000.00
shortTermDebt 1379000.00
shortLongTermDebt 1379000.00
shortLongTermDebtTotal 413659000.00
otherStockholderEquity 288865000.00
propertyPlantEquipment 436668000.00
totalCurrentAssets 239284000.00
longTermInvestments 1963000.00
netTangibleAssets 127168000.00
shortTermInvestments 0.00
netReceivables 152563000.00
longTermDebt 412280000.00
inventory 33052000.00
accountsPayable 72093000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 630000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -77999000.00
treasuryStock -1433000.00
nonCurrrentAssetsOther 59045000.00
nonCurrentAssetsTotal 548974000.00
longTermDebtTotal 412280000.00
nonCurrentLiabilitiesOther 8078000.00
nonCurrentLiabilitiesTotal 442228000.00
capitalSurpluse 290298000.00
liabilitiesAndStockholdersEquity 788258000.00
cashAndShortTermInvestments 12736000.00
propertyPlantAndEquipmentGross 381762000.00
propertyPlantAndEquipmentNet 381762000.00
commonStockSharesOutstanding 61815000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 832357000.00
intangibleAssets 908000.00
otherCurrentAssets 40228000.00
totalLiab 611061000.00
totalStockholderEquity 221296000.00
deferredLongTermLiab 25561000.00
otherCurrentLiab 56218000.00
commonStock 6000.00
retainedEarnings -67101000.00
otherLiab 6337000.00
goodWill 83576000.00
otherAssets 162879000.00
cash 15852000.00
totalCurrentLiabilities 150250000.00
currentDeferredRevenue 3615000.00
netDebt 415047000.00
shortTermDebt 2758000.00
shortLongTermDebt 1212000.00
shortLongTermDebtTotal 430899000.00
otherStockholderEquity 288388000.00
propertyPlantEquipment 461317000.00
totalCurrentAssets 262184000.00
longTermInvestments 2714000.00
netTangibleAssets 136812000.00
shortTermInvestments 2242000.00
netReceivables 166321000.00
longTermDebt 428141000.00
inventory 34600000.00
accountsPayable 87659000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67101000.00
treasuryStock -1433000.00
nonCurrrentAssetsOther 75681000.00
nonCurrentAssetsTotal 570173000.00
longTermDebtTotal 428141000.00
nonCurrentLiabilitiesOther 7109000.00
nonCurrentLiabilitiesTotal 460811000.00
capitalSurpluse 289821000.00
liabilitiesAndStockholdersEquity 832357000.00
cashAndShortTermInvestments 15852000.00
propertyPlantAndEquipmentGross 407294000.00
propertyPlantAndEquipmentNet 407294000.00
commonStockSharesOutstanding 61592000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 841691000.00
intangibleAssets 84631000.00
otherCurrentAssets 47984000.00
totalLiab 612967000.00
totalStockholderEquity 228724000.00
deferredLongTermLiab 54491000.00
otherCurrentLiab 51996000.00
commonStock 6000.00
retainedEarnings -58269000.00
otherLiab 8559000.00
goodWill 0.00
otherAssets 172108000.00
cash 10469000.00
totalCurrentLiabilities 126691000.00
currentDeferredRevenue 4646000.00
netDebt 415576000.00
shortTermDebt 2819000.00
shortLongTermDebt 2819000.00
shortLongTermDebtTotal 426045000.00
otherStockholderEquity 287924000.00
propertyPlantEquipment 471209000.00
totalCurrentAssets 255971000.00
longTermInvestments 7344000.00
netTangibleAssets 144093000.00
shortTermInvestments 0.00
netReceivables 161978000.00
longTermDebt 423226000.00
inventory 35540000.00
accountsPayable 67230000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -937000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -58269000.00
treasuryStock -1433000.00
nonCurrrentAssetsOther 25642000.00
nonCurrentAssetsTotal 585720000.00
longTermDebtTotal 423226000.00
nonCurrentLiabilitiesOther 8559000.00
nonCurrentLiabilitiesTotal 486276000.00
capitalSurpluse 289357000.00
liabilitiesAndStockholdersEquity 841691000.00
cashAndShortTermInvestments 10469000.00
propertyPlantAndEquipmentGross 413612000.00
propertyPlantAndEquipmentNet 413612000.00
commonStockSharesOutstanding 61462000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 839488000.00
intangibleAssets 84779000.00
otherCurrentAssets 54199000.00
totalLiab 608690000.00
totalStockholderEquity 230798000.00
deferredLongTermLiab 55875000.00
otherCurrentLiab 40727000.00
commonStock 6000.00
retainedEarnings -53323000.00
otherLiab 7377000.00
goodWill 0.00
otherAssets 168031000.00
cash 12643000.00
totalCurrentLiabilities 126128000.00
currentDeferredRevenue 5013000.00
netDebt 409512000.00
shortTermDebt 2845000.00
shortLongTermDebt 422155000.00
shortLongTermDebtTotal 422155000.00
otherStockholderEquity 286734000.00
propertyPlantEquipment 471518000.00
totalCurrentAssets 255399000.00
longTermInvestments 4794000.00
netTangibleAssets 146019000.00
shortTermInvestments 0.00
netReceivables 152787000.00
longTermDebt 419310000.00
inventory 35770000.00
accountsPayable 77543000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2619000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53323000.00
treasuryStock -1433000.00
nonCurrrentAssetsOther 22583000.00
nonCurrentAssetsTotal 584089000.00
longTermDebtTotal 419310000.00
nonCurrentLiabilitiesOther 7377000.00
nonCurrentLiabilitiesTotal 482562000.00
capitalSurpluse 288167000.00
liabilitiesAndStockholdersEquity 839488000.00
cashAndShortTermInvestments 12643000.00
propertyPlantAndEquipmentGross 416058000.00
propertyPlantAndEquipmentNet 416058000.00
commonStockSharesOutstanding 61342000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 877627000.00
intangibleAssets 84927000.00
otherCurrentAssets 79838000.00
totalLiab 646099000.00
totalStockholderEquity 231528000.00
deferredLongTermLiab 57831000.00
otherCurrentLiab 80781000.00
commonStock 6000.00
retainedEarnings -52629000.00
otherLiab 6772000.00
goodWill 0.00
otherAssets 166238000.00
cash 6895000.00
totalCurrentLiabilities 179753000.00
currentDeferredRevenue 8893000.00
netDebt 397287000.00
shortTermDebt 2439000.00
shortLongTermDebt 2439000.00
shortLongTermDebtTotal 404182000.00
otherStockholderEquity 286058000.00
propertyPlantEquipment 471263000.00
totalCurrentAssets 292121000.00
longTermInvestments 5756000.00
netTangibleAssets 146601000.00
shortTermInvestments 0.00
netReceivables 167081000.00
longTermDebt 401743000.00
inventory 38307000.00
accountsPayable 87640000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1907000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52629000.00
treasuryStock -1433000.00
nonCurrrentAssetsOther 17724000.00
nonCurrentAssetsTotal 585506000.00
longTermDebtTotal 401743000.00
nonCurrentLiabilitiesOther 6772000.00
nonCurrentLiabilitiesTotal 466346000.00
capitalSurpluse 287491000.00
liabilitiesAndStockholdersEquity 877627000.00
cashAndShortTermInvestments 6895000.00
propertyPlantAndEquipmentGross 419268000.00
propertyPlantAndEquipmentNet 419268000.00
commonStockSharesOutstanding 61065000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 893588000.00
intangibleAssets 1499000.00
otherCurrentAssets 63412000.00
totalLiab 645698000.00
totalStockholderEquity 247890000.00
deferredLongTermLiab 68449000.00
otherCurrentLiab 69043000.00
commonStock 6000.00
retainedEarnings -35841000.00
otherLiab 5653000.00
goodWill 83576000.00
otherAssets 173354000.00
cash 11167000.00
totalCurrentLiabilities 179834000.00
currentDeferredRevenue 5141000.00
netDebt 381700000.00
shortTermDebt 2465000.00
shortLongTermDebt 2465000.00
shortLongTermDebtTotal 392867000.00
otherStockholderEquity 284870000.00
propertyPlantEquipment 465610000.00
totalCurrentAssets 307226000.00
longTermInvestments 4734000.00
netTangibleAssets 162815000.00
shortTermInvestments 2242000.00
netReceivables 183103000.00
longTermDebt 390402000.00
inventory 37137000.00
accountsPayable 103185000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1145000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35841000.00
treasuryStock -1433000.00
nonCurrrentAssetsOther 85378000.00
nonCurrentAssetsTotal 586362000.00
longTermDebtTotal 390402000.00
nonCurrentLiabilitiesOther 7013000.00
nonCurrentLiabilitiesTotal 465864000.00
capitalSurpluse 286303000.00
liabilitiesAndStockholdersEquity 893588000.00
cashAndShortTermInvestments 11167000.00
propertyPlantAndEquipmentGross 413008000.00
propertyPlantAndEquipmentNet 413008000.00
commonStockSharesOutstanding 60948000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 904134000.00
intangibleAssets 85314000.00
otherCurrentAssets 78341000.00
totalLiab 649557000.00
totalStockholderEquity 254577000.00
deferredLongTermLiab 73753000.00
otherCurrentLiab 57365000.00
commonStock 6000.00
retainedEarnings -28858000.00
otherLiab 10002000.00
goodWill 0.00
otherAssets 148177000.00
cash 13595000.00
totalCurrentLiabilities 248042000.00
currentDeferredRevenue 9677000.00
netDebt 375910000.00
shortTermDebt 71745000.00
shortLongTermDebt 71745000.00
shortLongTermDebtTotal 389505000.00
otherStockholderEquity 284833000.00
propertyPlantEquipment 485397000.00
totalCurrentAssets 319266000.00
longTermInvestments 5791000.00
netTangibleAssets 169263000.00
shortTermInvestments 0.00
netReceivables 191596000.00
longTermDebt 317760000.00
inventory 35734000.00
accountsPayable 109255000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1404000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28858000.00
treasuryStock -1433000.00
nonCurrrentAssetsOther -16681000.00
nonCurrentAssetsTotal 584868000.00
longTermDebtTotal 317760000.00
nonCurrentLiabilitiesOther 10002000.00
nonCurrentLiabilitiesTotal 401515000.00
capitalSurpluse 286266000.00
liabilitiesAndStockholdersEquity 904134000.00
cashAndShortTermInvestments 13595000.00
propertyPlantAndEquipmentGross 436691000.00
propertyPlantAndEquipmentNet 436691000.00
commonStockSharesOutstanding 61526000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 879909000.00
intangibleAssets 85544000.00
otherCurrentAssets 76107000.00
totalLiab 630674000.00
totalStockholderEquity 249235000.00
deferredLongTermLiab 70979000.00
otherCurrentLiab 62179000.00
commonStock 6000.00
retainedEarnings -33418000.00
otherLiab 19669000.00
goodWill 0.00
otherAssets 145174000.00
cash 21236000.00
totalCurrentLiabilities 219707000.00
currentDeferredRevenue 4971000.00
netDebt 354552000.00
shortTermDebt 55469000.00
shortLongTermDebt 55469000.00
shortLongTermDebtTotal 375788000.00
otherStockholderEquity 284073000.00
propertyPlantEquipment 463351000.00
totalCurrentAssets 318251000.00
longTermInvestments 5293000.00
netTangibleAssets 163691000.00
shortTermInvestments 0.00
netReceivables 185855000.00
longTermDebt 365319000.00
inventory 35053000.00
accountsPayable 97088000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1426000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33418000.00
treasuryStock -1433000.00
nonCurrrentAssetsOther -16642000.00
nonCurrentAssetsTotal 561658000.00
longTermDebtTotal 365319000.00
nonCurrentLiabilitiesOther 19669000.00
nonCurrentLiabilitiesTotal 410967000.00
capitalSurpluse 285506000.00
liabilitiesAndStockholdersEquity 879909000.00
cashAndShortTermInvestments 21236000.00
propertyPlantAndEquipmentGross 416484000.00
propertyPlantAndEquipmentNet 416484000.00
commonStockSharesOutstanding 60711000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 872502000.00
intangibleAssets 85774000.00
otherCurrentAssets 71985000.00
totalLiab 622613000.00
totalStockholderEquity 249889000.00
deferredLongTermLiab 71624000.00
otherCurrentLiab 61596000.00
commonStock 6000.00
retainedEarnings -31699000.00
otherLiab 19693000.00
goodWill 0.00
otherAssets 141256000.00
cash 15894000.00
totalCurrentLiabilities 171783000.00
currentDeferredRevenue 6158000.00
netDebt 351149000.00
shortTermDebt 7530000.00
shortLongTermDebtTotal 367043000.00
otherStockholderEquity 283156000.00
propertyPlantEquipment 477919000.00
totalCurrentAssets 298497000.00
longTermInvestments 3131000.00
netTangibleAssets 164115000.00
shortTermInvestments 0.00
netReceivables 175576000.00
longTermDebt 359513000.00
inventory 35042000.00
accountsPayable 96499000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1574000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31699000.00
treasuryStock -1433000.00
nonCurrrentAssetsOther -19273000.00
nonCurrentAssetsTotal 574005000.00
longTermDebtTotal 359513000.00
nonCurrentLiabilitiesOther 19693000.00
nonCurrentLiabilitiesTotal 450830000.00
capitalSurpluse 284589000.00
liabilitiesAndStockholdersEquity 872502000.00
cashAndShortTermInvestments 15894000.00
propertyPlantAndEquipmentGross 432749000.00
propertyPlantAndEquipmentNet 432749000.00
commonStockSharesOutstanding 60507000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 901625000.00
intangibleAssets 2428000.00
otherCurrentAssets 59690000.00
totalLiab 649452000.00
totalStockholderEquity 252173000.00
deferredLongTermLiab 74006000.00
otherCurrentLiab 72277000.00
commonStock 6000.00
retainedEarnings -27664000.00
otherLiab 17786000.00
goodWill 83576000.00
otherAssets 141682000.00
cash 14184000.00
totalCurrentLiabilities 205690000.00
currentDeferredRevenue 7061000.00
netDebt 342613000.00
shortTermDebt 7506000.00
shortLongTermDebt 7506000.00
shortLongTermDebtTotal 356797000.00
otherStockholderEquity 281814000.00
propertyPlantEquipment 471856000.00
totalCurrentAssets 329733000.00
longTermInvestments 3761000.00
netTangibleAssets 166169000.00
shortTermInvestments 0.00
netReceivables 211972000.00
longTermDebt 349291000.00
inventory 35963000.00
accountsPayable 118846000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1983000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27664000.00
treasuryStock -1433000.00
nonCurrrentAssetsOther 51917000.00
nonCurrentAssetsTotal 571892000.00
longTermDebtTotal 349291000.00
nonCurrentLiabilitiesOther 20465000.00
nonCurrentLiabilitiesTotal 443762000.00
capitalSurpluse 283247000.00
liabilitiesAndStockholdersEquity 901625000.00
cashAndShortTermInvestments 14184000.00
propertyPlantAndEquipmentGross 430210000.00
propertyPlantAndEquipmentNet 430210000.00
commonStockSharesOutstanding 60709000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 905971000.00
intangibleAssets 86900000.00
otherCurrentAssets 76871000.00
totalLiab 653888000.00
totalStockholderEquity 252083000.00
deferredLongTermLiab 89255000.00
otherCurrentLiab 63978000.00
commonStock 6000.00
retainedEarnings -26829000.00
otherLiab 20864000.00
goodWill 83576000.00
otherAssets 148629000.00
cash 9421000.00
totalCurrentLiabilities 188759000.00
currentDeferredRevenue 6451000.00
netDebt 353958000.00
shortTermDebt 8369000.00
shortLongTermDebtTotal 363379000.00
otherStockholderEquity 281034000.00
propertyPlantEquipment 460665000.00
totalCurrentAssets 334185000.00
longTermInvestments 12319000.00
netTangibleAssets 165183000.00
shortTermInvestments 0.00
netReceivables 210643000.00
longTermDebt 355010000.00
inventory 37250000.00
accountsPayable 109961000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2128000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -26829000.00
treasuryStock -1107000.00
nonCurrrentAssetsOther -39845000.00
nonCurrentAssetsTotal 571786000.00
longTermDebtTotal 355010000.00
nonCurrentLiabilitiesOther 20864000.00
nonCurrentLiabilitiesTotal 465129000.00
capitalSurpluse 282141000.00
liabilitiesAndStockholdersEquity 905971000.00
cashAndShortTermInvestments 9421000.00
propertyPlantAndEquipmentGross 423157000.00
propertyPlantAndEquipmentNet 423157000.00
commonStockSharesOutstanding 60841000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 902249000.00
intangibleAssets 89014000.00
otherCurrentAssets 67730000.00
totalLiab 650081000.00
totalStockholderEquity 252168000.00
deferredLongTermLiab 89368000.00
otherCurrentLiab 60884000.00
commonStock 6000.00
retainedEarnings -27141000.00
otherLiab 21759000.00
goodWill 0.00
otherAssets 144166000.00
cash 14696000.00
totalCurrentLiabilities 192179000.00
currentDeferredRevenue 3904000.00
netDebt 340351000.00
shortTermDebt 8272000.00
shortLongTermDebtTotal 355047000.00
otherStockholderEquity 280792000.00
propertyPlantEquipment 455392000.00
totalCurrentAssets 339775000.00
longTermInvestments 5859000.00
netTangibleAssets 163154000.00
shortTermInvestments 0.00
netReceivables 223144000.00
longTermDebt 346775000.00
inventory 34205000.00
accountsPayable 119119000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1489000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27141000.00
treasuryStock 0.00
nonCurrrentAssetsOther -40075000.00
nonCurrentAssetsTotal 562474000.00
longTermDebtTotal 346775000.00
nonCurrentLiabilitiesOther 21759000.00
nonCurrentLiabilitiesTotal 457902000.00
capitalSurpluse 280792000.00
liabilitiesAndStockholdersEquity 902249000.00
cashAndShortTermInvestments 14696000.00
propertyPlantAndEquipmentGross 418308000.00
propertyPlantAndEquipmentNet 418308000.00
commonStockSharesOutstanding 60924000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 889349000.00
intangibleAssets 8963000.00
otherCurrentAssets 79643000.00
totalLiab 640796000.00
totalStockholderEquity 248553000.00
deferredLongTermLiab 92137000.00
otherCurrentLiab 58034000.00
commonStock 6000.00
retainedEarnings -29865000.00
otherLiab 20549000.00
goodWill 86326000.00
otherAssets 150028000.00
cash 30619000.00
totalCurrentLiabilities 170830000.00
currentDeferredRevenue 2617000.00
netDebt 334479000.00
shortTermDebt 7818000.00
shortLongTermDebtTotal 365098000.00
otherStockholderEquity 279954000.00
propertyPlantEquipment 418839000.00
totalCurrentAssets 320482000.00
longTermInvestments 7726000.00
netTangibleAssets 155031000.00
shortTermInvestments 0.00
netReceivables 177350000.00
longTermDebt 357280000.00
inventory 32870000.00
accountsPayable 102361000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1542000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29865000.00
treasuryStock 0.00
nonCurrrentAssetsOther -43357000.00
nonCurrentAssetsTotal 568867000.00
longTermDebtTotal 357280000.00
nonCurrentLiabilitiesOther 20549000.00
nonCurrentLiabilitiesTotal 469966000.00
capitalSurpluse 279954000.00
liabilitiesAndStockholdersEquity 889349000.00
cashAndShortTermInvestments 30619000.00
propertyPlantAndEquipmentGross 418839000.00
propertyPlantAndEquipmentNet 418839000.00
commonStockSharesOutstanding 60265000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 893234000.00
intangibleAssets 8963000.00
otherCurrentAssets 64667000.00
totalLiab 637271000.00
totalStockholderEquity 255963000.00
deferredLongTermLiab 92007000.00
otherCurrentLiab 70041000.00
commonStock 6000.00
retainedEarnings -21475000.00
otherLiab 18256000.00
goodWill 86326000.00
otherAssets 151545000.00
cash 42389000.00
totalCurrentLiabilities 200510000.00
currentDeferredRevenue 4639000.00
netDebt 287847000.00
shortTermDebt 5859000.00
shortLongTermDebt 5859000.00
shortLongTermDebtTotal 330236000.00
otherStockholderEquity 278166000.00
propertyPlantEquipment 435707000.00
totalCurrentAssets 342244000.00
longTermInvestments 7889000.00
netTangibleAssets 160674000.00
shortTermInvestments 0.00
netReceivables 195745000.00
longTermDebt 324377000.00
inventory 34735000.00
accountsPayable 119971000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -734000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21475000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48367000.00
nonCurrentAssetsTotal 550990000.00
longTermDebtTotal 324377000.00
nonCurrentLiabilitiesOther 20377000.00
nonCurrentLiabilitiesTotal 436761000.00
capitalSurpluse 278166000.00
liabilitiesAndStockholdersEquity 893234000.00
cashAndShortTermInvestments 42389000.00
propertyPlantAndEquipmentGross 399445000.00
propertyPlantAndEquipmentNet 399445000.00
commonStockSharesOutstanding 60686000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 817198000.00
intangibleAssets 80885000.00
otherCurrentAssets 58440000.00
totalLiab 581644000.00
totalStockholderEquity 235554000.00
deferredLongTermLiab 90040000.00
otherCurrentLiab 49755000.00
commonStock 6000.00
retainedEarnings -40488000.00
otherLiab 11672000.00
goodWill 0.00
otherAssets 138399000.00
cash 21088000.00
totalCurrentLiabilities 194447000.00
currentDeferredRevenue 4978000.00
netDebt 264770000.00
shortTermDebt 373000.00
shortLongTermDebtTotal 285858000.00
otherStockholderEquity 277097000.00
propertyPlantEquipment 419655000.00
totalCurrentAssets 296468000.00
longTermInvestments 8445000.00
netTangibleAssets 154669000.00
shortTermInvestments 0.00
netReceivables 183746000.00
longTermDebt 285485000.00
inventory 33194000.00
accountsPayable 139341000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1061000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -40488000.00
treasuryStock 0.00
nonCurrrentAssetsOther -40971000.00
nonCurrentAssetsTotal 520730000.00
longTermDebtTotal 285485000.00
nonCurrentLiabilitiesOther 11672000.00
nonCurrentLiabilitiesTotal 387197000.00
capitalSurpluse 277097000.00
liabilitiesAndStockholdersEquity 817198000.00
cashAndShortTermInvestments 21088000.00
propertyPlantAndEquipmentGross 382331000.00
propertyPlantAndEquipmentNet 382331000.00
commonStockSharesOutstanding 60040000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 795336000.00
intangibleAssets 81031000.00
otherCurrentAssets 57310000.00
totalLiab 558826000.00
totalStockholderEquity 236510000.00
deferredLongTermLiab 104590000.00
otherCurrentLiab 45079000.00
commonStock 6000.00
retainedEarnings -38402000.00
otherLiab 9909000.00
goodWill 0.00
otherAssets 134365000.00
cash 38067000.00
totalCurrentLiabilities 159327000.00
currentDeferredRevenue 12298000.00
netDebt 247211000.00
shortTermDebt 278000.00
shortLongTermDebtTotal 285278000.00
otherStockholderEquity 275382000.00
propertyPlantEquipment 404839000.00
totalCurrentAssets 294700000.00
longTermInvestments 5619000.00
netTangibleAssets 155479000.00
shortTermInvestments 0.00
netReceivables 163976000.00
longTermDebt 285000000.00
inventory 33643000.00
accountsPayable 101672000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -476000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38402000.00
treasuryStock 0.00
nonCurrrentAssetsOther -56875000.00
nonCurrentAssetsTotal 500636000.00
longTermDebtTotal 285000000.00
nonCurrentLiabilitiesOther 9909000.00
nonCurrentLiabilitiesTotal 399499000.00
capitalSurpluse 275382000.00
liabilitiesAndStockholdersEquity 795336000.00
cashAndShortTermInvestments 38067000.00
propertyPlantAndEquipmentGross 366271000.00
propertyPlantAndEquipmentNet 366271000.00
commonStockSharesOutstanding 60538000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 825790000.00
intangibleAssets 1976000.00
otherCurrentAssets 39461000.00
totalLiab 588090000.00
totalStockholderEquity 237700000.00
deferredLongTermLiab 107931000.00
otherCurrentLiab 26581000.00
commonStock 6000.00
retainedEarnings -36965000.00
otherLiab 19831000.00
goodWill 79326000.00
otherAssets 144600000.00
cash 58695000.00
totalCurrentLiabilities 173328000.00
currentDeferredRevenue 4961000.00
netDebt 228305000.00
shortTermDebt 32251000.00
shortLongTermDebtTotal 287000000.00
otherStockholderEquity 275610000.00
propertyPlantEquipment 402967000.00
totalCurrentAssets 324204000.00
longTermInvestments 7055000.00
netTangibleAssets 156653000.00
shortTermInvestments 0.00
netReceivables 158568000.00
longTermDebt 287000000.00
inventory 34707000.00
accountsPayable 109535000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -951000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36965000.00
treasuryStock 0.00
nonCurrrentAssetsOther -51433000.00
nonCurrentAssetsTotal 501586000.00
longTermDebtTotal 287000000.00
nonCurrentLiabilitiesOther 19831000.00
nonCurrentLiabilitiesTotal 414762000.00
capitalSurpluse 275610000.00
liabilitiesAndStockholdersEquity 825790000.00
cashAndShortTermInvestments 58695000.00
propertyPlantAndEquipmentGross 356986000.00
propertyPlantAndEquipmentNet 356986000.00
commonStockSharesOutstanding 59708000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 834209000.00
intangibleAssets 1976000.00
otherCurrentAssets 39953000.00
totalLiab 592108000.00
totalStockholderEquity 242101000.00
deferredLongTermLiab 108511000.00
otherCurrentLiab 32493000.00
commonStock 6000.00
retainedEarnings -31770000.00
otherLiab 23134000.00
goodWill 79326000.00
otherAssets 145972000.00
cash 75338000.00
totalCurrentLiabilities 176676000.00
currentDeferredRevenue 6754000.00
netDebt 209662000.00
shortTermDebt 21308000.00
shortLongTermDebtTotal 285000000.00
otherStockholderEquity 275183000.00
propertyPlantEquipment 392972000.00
totalCurrentAssets 351473000.00
longTermInvestments 8256000.00
netTangibleAssets 161644000.00
shortTermInvestments 0.00
netReceivables 163947000.00
longTermDebt 285000000.00
inventory 32500000.00
accountsPayable 116121000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -845000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -473000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31770000.00
treasuryStock 0.00
nonCurrrentAssetsOther 56414000.00
nonCurrentAssetsTotal 482736000.00
longTermDebtTotal 285000000.00
nonCurrentLiabilitiesOther 23134000.00
nonCurrentLiabilitiesTotal 415432000.00
capitalSurpluse 275183000.00
liabilitiesAndStockholdersEquity 834209000.00
cashAndShortTermInvestments 75338000.00
propertyPlantAndEquipmentGross 345621000.00
propertyPlantAndEquipmentNet 345621000.00
commonStockSharesOutstanding 60341000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 856423000.00
intangibleAssets 81684000.00
otherCurrentAssets 56867000.00
totalLiab 603904000.00
totalStockholderEquity 252883000.00
deferredLongTermLiab 106481000.00
otherCurrentLiab 44146000.00
commonStock 6000.00
retainedEarnings -20769000.00
otherLiab 23097000.00
goodWill 79325000.00
otherAssets 140367000.00
cash 41322000.00
totalCurrentLiabilities 179326000.00
currentDeferredRevenue 4341000.00
netDebt 256187000.00
shortTermDebt 2509000.00
shortLongTermDebtTotal 297509000.00
otherStockholderEquity 274279000.00
propertyPlantEquipment 396162000.00
totalCurrentAssets 357706000.00
longTermInvestments 7518000.00
netTangibleAssets 171199000.00
shortTermInvestments 0.00
netReceivables 227196000.00
longTermDebt 295000000.00
inventory 32321000.00
accountsPayable 128330000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -364000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -633000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20769000.00
treasuryStock 0.00
nonCurrrentAssetsOther -55316000.00
nonCurrentAssetsTotal 498717000.00
longTermDebtTotal 295000000.00
nonCurrentLiabilitiesOther 23097000.00
nonCurrentLiabilitiesTotal 424578000.00
capitalSurpluse 274279000.00
liabilitiesAndStockholdersEquity 856423000.00
cashAndShortTermInvestments 41322000.00
propertyPlantAndEquipmentGross 358350000.00
propertyPlantAndEquipmentNet 358350000.00
commonStockSharesOutstanding 60082000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 817354000.00
intangibleAssets 81975000.00
otherCurrentAssets 50203000.00
totalLiab 567554000.00
totalStockholderEquity 249800000.00
deferredLongTermLiab 105057000.00
otherCurrentLiab 44973000.00
commonStock 6000.00
retainedEarnings -22217000.00
otherLiab 24026000.00
goodWill 79325000.00
otherAssets 137314000.00
cash 21623000.00
totalCurrentLiabilities 147471000.00
currentDeferredRevenue 7913000.00
netDebt 271892000.00
shortTermDebt 2515000.00
shortLongTermDebtTotal 293515000.00
otherStockholderEquity 272688000.00
propertyPlantEquipment 391616000.00
totalCurrentAssets 324186000.00
longTermInvestments 6072000.00
netTangibleAssets 168007000.00
shortTermInvestments 0.00
netReceivables 221782000.00
longTermDebt 291000000.00
inventory 30578000.00
accountsPayable 92070000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -182000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -495000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22217000.00
treasuryStock 0.00
nonCurrrentAssetsOther -55790000.00
nonCurrentAssetsTotal 493168000.00
longTermDebtTotal 291000000.00
nonCurrentLiabilitiesOther 24026000.00
nonCurrentLiabilitiesTotal 420083000.00
capitalSurpluse 272688000.00
liabilitiesAndStockholdersEquity 817354000.00
cashAndShortTermInvestments 21623000.00
propertyPlantAndEquipmentGross 355854000.00
propertyPlantAndEquipmentNet 355854000.00
commonStockSharesOutstanding 59436000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 801013000.00
intangibleAssets 3232000.00
otherCurrentAssets 40479000.00
totalLiab 526428000.00
totalStockholderEquity 274585000.00
deferredLongTermLiab 103436000.00
otherCurrentLiab 40561000.00
commonStock 6000.00
retainedEarnings 3024000.00
otherLiab 10252000.00
goodWill 100799000.00
otherAssets 164356000.00
cash 6643000.00
totalCurrentLiabilities 141240000.00
currentDeferredRevenue 9529000.00
netDebt 267383000.00
shortTermDebt 2526000.00
shortLongTermDebtTotal 274026000.00
otherStockholderEquity 272156000.00
propertyPlantEquipment 384163000.00
totalCurrentAssets 288917000.00
longTermInvestments 6457000.00
netTangibleAssets 170850000.00
shortTermInvestments 0.00
netReceivables 215166000.00
longTermDebt 271500000.00
inventory 26629000.00
accountsPayable 88624000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -232000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -369000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3024000.00
treasuryStock 0.00
nonCurrrentAssetsOther -49504000.00
nonCurrentAssetsTotal 512096000.00
longTermDebtTotal 271500000.00
nonCurrentLiabilitiesOther 10252000.00
nonCurrentLiabilitiesTotal 385188000.00
capitalSurpluse 272156000.00
liabilitiesAndStockholdersEquity 801013000.00
cashAndShortTermInvestments 6643000.00
propertyPlantAndEquipmentGross 347740000.00
propertyPlantAndEquipmentNet 347740000.00
commonStockSharesOutstanding 60017000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
totalAssets 826395000.00
intangibleAssets 3232000.00
otherCurrentAssets 32254000.00
totalLiab 552970000.00
totalStockholderEquity 273425000.00
deferredLongTermLiab 106767000.00
otherCurrentLiab 38490000.00
commonStock 6000.00
retainedEarnings 2591000.00
otherLiab 10253000.00
goodWill 100799000.00
otherAssets 166165000.00
cash 24440000.00
totalCurrentLiabilities 185950000.00
currentDeferredRevenue 11280000.00
netDebt 238658000.00
shortTermDebt 13098000.00
shortLongTermDebtTotal 263098000.00
otherStockholderEquity 271418000.00
propertyPlantEquipment 383932000.00
totalCurrentAssets 313690000.00
longTermInvestments 7047000.00
netTangibleAssets 169604000.00
shortTermInvestments 450000.00
netReceivables 218716000.00
longTermDebt 250000000.00
inventory 28726000.00
accountsPayable 123082000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -210000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -380000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2591000.00
treasuryStock 0.00
nonCurrrentAssetsOther -51680000.00
nonCurrentAssetsTotal 512705000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 10253000.00
nonCurrentLiabilitiesTotal 367020000.00
capitalSurpluse 271418000.00
liabilitiesAndStockholdersEquity 826395000.00
cashAndShortTermInvestments 24440000.00
propertyPlantAndEquipmentGross 346540000.00
propertyPlantAndEquipmentNet 346540000.00
commonStockSharesOutstanding 59851000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 796686000.00
intangibleAssets 98666000.00
otherCurrentAssets 283900000.00
totalLiab 502934000.00
totalStockholderEquity 293752000.00
deferredLongTermLiab 104349000.00
otherCurrentLiab 136741000.00
commonStock 6000.00
retainedEarnings 23650000.00
otherLiab 6757000.00
goodWill 0.00
otherAssets 161079000.00
cash 38324000.00
totalCurrentLiabilities 139328000.00
currentDeferredRevenue -92019000.00
netDebt 216763000.00
shortTermDebt 2587000.00
shortLongTermDebtTotal 255087000.00
otherStockholderEquity 270434000.00
propertyPlantEquipment 351535000.00
totalCurrentAssets 322224000.00
longTermInvestments 7076000.00
netTangibleAssets 188507000.00
shortTermInvestments 0.00
netReceivables 196390000.00
longTermDebt 252500000.00
inventory 36511000.00
accountsPayable 92019000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 209000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -547000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17280000.00
treasuryStock 0.00
nonCurrrentAssetsOther -49012000.00
nonCurrentAssetsTotal 474462000.00
longTermDebtTotal 252500000.00
nonCurrentLiabilitiesOther 6757000.00
nonCurrentLiabilitiesTotal 363606000.00
capitalSurpluse 270434000.00
liabilitiesAndStockholdersEquity 796686000.00
cashAndShortTermInvestments 38324000.00
propertyPlantAndEquipmentGross 313383000.00
propertyPlantAndEquipmentNet 313383000.00
commonStockSharesOutstanding 59253000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 789960000.00
intangibleAssets 98729000.00
otherCurrentAssets 42932000.00
totalLiab 494359000.00
totalStockholderEquity 295373000.00
deferredLongTermLiab 102920000.00
otherCurrentLiab 19999000.00
commonStock 6000.00
retainedEarnings 27043000.00
otherLiab 8153000.00
goodWill 0.00
otherAssets 147295000.00
cash 70791000.00
totalCurrentLiabilities 130786000.00
currentDeferredRevenue 27477000.00
netDebt 184367000.00
shortTermDebt 2658000.00
shortLongTermDebtTotal 255158000.00
otherStockholderEquity 269613000.00
propertyPlantEquipment 316815000.00
totalCurrentAssets 326205000.00
longTermInvestments 6899000.00
netTangibleAssets 193478000.00
shortTermInvestments 0.00
netReceivables 163786000.00
longTermDebt 252500000.00
inventory 48696000.00
accountsPayable 80652000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 228000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1289000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23877000.00
treasuryStock 0.00
nonCurrrentAssetsOther -61253000.00
nonCurrentAssetsTotal 463755000.00
longTermDebtTotal 252500000.00
nonCurrentLiabilitiesOther 8153000.00
nonCurrentLiabilitiesTotal 363573000.00
capitalSurpluse 269613000.00
liabilitiesAndStockholdersEquity 789960000.00
cashAndShortTermInvestments 70791000.00
propertyPlantAndEquipmentGross 316460000.00
propertyPlantAndEquipmentNet 316460000.00
commonStockSharesOutstanding 59534000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 779601000.00
intangibleAssets 814000.00
otherCurrentAssets 229428000.00
totalLiab 485805000.00
totalStockholderEquity 293796000.00
deferredLongTermLiab 103942000.00
otherCurrentLiab 118067000.00
commonStock 6000.00
retainedEarnings 23858000.00
otherLiab 8483000.00
goodWill 98049000.00
otherAssets 153745000.00
cash 85618000.00
totalCurrentLiabilities 120880000.00
currentDeferredRevenue -73382000.00
netDebt 169695000.00
shortTermDebt 2813000.00
shortLongTermDebtTotal 255313000.00
otherStockholderEquity 268998000.00
propertyPlantEquipment 342613000.00
totalCurrentAssets 315046000.00
longTermInvestments 6908000.00
netTangibleAssets 194550000.00
shortTermInvestments 0.00
netReceivables 154280000.00
longTermDebt 252500000.00
inventory 33595000.00
accountsPayable 73382000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 453000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 481000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23858000.00
treasuryStock 0.00
nonCurrrentAssetsOther -55898000.00
nonCurrentAssetsTotal 464555000.00
longTermDebtTotal 252500000.00
nonCurrentLiabilitiesOther 8483000.00
nonCurrentLiabilitiesTotal 364925000.00
capitalSurpluse 268998000.00
liabilitiesAndStockholdersEquity 779601000.00
cashAndShortTermInvestments 85618000.00
propertyPlantAndEquipmentGross 310810000.00
propertyPlantAndEquipmentNet 310810000.00
commonStockSharesOutstanding 59434000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 788460000.00
intangibleAssets 814000.00
otherCurrentAssets 54817000.00
totalLiab 495923000.00
totalStockholderEquity 291969000.00
deferredLongTermLiab 104352000.00
otherCurrentLiab 13627000.00
commonStock 6000.00
retainedEarnings 24042000.00
otherLiab 8487000.00
goodWill 98049000.00
otherAssets 152162000.00
cash 113288000.00
totalCurrentLiabilities 130526000.00
currentDeferredRevenue 31121000.00
netDebt 142245000.00
shortTermDebt 3033000.00
shortLongTermDebtTotal 255533000.00
otherStockholderEquity 267918000.00
propertyPlantEquipment 340623000.00
totalCurrentAssets 325778000.00
longTermInvestments 6923000.00
netTangibleAssets 193106000.00
shortTermInvestments 0.00
netReceivables 120268000.00
longTermDebt 252500000.00
inventory 33426000.00
accountsPayable 82745000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 568000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24042000.00
treasuryStock 0.00
nonCurrrentAssetsOther -57976000.00
nonCurrentAssetsTotal 462682000.00
longTermDebtTotal 252500000.00
nonCurrentLiabilitiesOther 8545000.00
nonCurrentLiabilitiesTotal 365397000.00
capitalSurpluse 267918000.00
liabilitiesAndStockholdersEquity 788460000.00
cashAndShortTermInvestments 113288000.00
propertyPlantAndEquipmentGross 310520000.00
propertyPlantAndEquipmentNet 310520000.00
commonStockSharesOutstanding 59038000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 767818000.00
intangibleAssets 1340000.00
otherCurrentAssets 28747000.00
totalLiab 482472000.00
totalStockholderEquity 284976000.00
deferredLongTermLiab 99451000.00
otherCurrentLiab 15212000.00
commonStock 6000.00
retainedEarnings 18468000.00
otherLiab 9200000.00
goodWill 98049000.00
otherAssets 149553000.00
cash 107050000.00
totalCurrentLiabilities 118821000.00
currentDeferredRevenue 27688000.00
netDebt 151943000.00
shortTermDebt 3993000.00
shortLongTermDebtTotal 258993000.00
otherStockholderEquity 267297000.00
propertyPlantEquipment 342576000.00
totalCurrentAssets 306677000.00
longTermInvestments 7221000.00
netTangibleAssets 185587000.00
shortTermInvestments 0.00
netReceivables 135779000.00
longTermDebt 255000000.00
inventory 32398000.00
accountsPayable 71928000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 370000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -795000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18468000.00
treasuryStock 0.00
nonCurrrentAssetsOther -56508000.00
nonCurrentAssetsTotal 461141000.00
longTermDebtTotal 255000000.00
nonCurrentLiabilitiesOther 9200000.00
nonCurrentLiabilitiesTotal 363651000.00
capitalSurpluse 267297000.00
liabilitiesAndStockholdersEquity 767818000.00
cashAndShortTermInvestments 107050000.00
propertyPlantAndEquipmentGross 311588000.00
propertyPlantAndEquipmentNet 311588000.00
commonStockSharesOutstanding 59161000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 757334000.00
intangibleAssets 1987000.00
otherCurrentAssets 200103000.00
totalLiab 475833000.00
totalStockholderEquity 281501000.00
deferredLongTermLiab 92239000.00
otherCurrentLiab 116467000.00
commonStock 6000.00
retainedEarnings 14112000.00
otherLiab 9516000.00
goodWill 98049000.00
otherAssets 151938000.00
cash 95997000.00
totalCurrentLiabilities 119078000.00
currentDeferredRevenue -70237000.00
netDebt 161614000.00
shortTermDebt 2611000.00
shortLongTermDebtTotal 257611000.00
otherStockholderEquity 266961000.00
propertyPlantEquipment 337056000.00
totalCurrentAssets 296100000.00
longTermInvestments 6615000.00
netTangibleAssets 181465000.00
shortTermInvestments 0.00
netReceivables 135272000.00
longTermDebt 255000000.00
inventory 31464000.00
accountsPayable 70237000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 109000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14112000.00
treasuryStock 0.00
nonCurrrentAssetsOther -46952000.00
nonCurrentAssetsTotal 461234000.00
longTermDebtTotal 255000000.00
nonCurrentLiabilitiesOther 9516000.00
nonCurrentLiabilitiesTotal 356755000.00
warrants 313000.00
capitalSurpluse 266961000.00
liabilitiesAndStockholdersEquity 757334000.00
cashAndShortTermInvestments 95997000.00
propertyPlantAndEquipmentGross 309296000.00
propertyPlantAndEquipmentNet 309296000.00
commonStockSharesOutstanding 59184000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 765811000.00
intangibleAssets 2633000.00
otherCurrentAssets 44489000.00
totalLiab 484574000.00
totalStockholderEquity 281386000.00
otherCurrentLiab 16071000.00
commonStock 6000.00
retainedEarnings 13648000.00
otherLiab 9770000.00
goodWill 98049000.00
otherAssets 152474000.00
cash 104529000.00
totalCurrentLiabilities 127847000.00
currentDeferredRevenue 13614000.00
netDebt 169221000.00
shortTermDebt 18750000.00
shortLongTermDebtTotal 273750000.00
otherStockholderEquity 266809000.00
propertyPlantEquipment 316376000.00
totalCurrentAssets 296961000.00
netReceivables 113743000.00
longTermDebt 255000000.00
inventory 30767000.00
accountsPayable 79412000.00
accumulatedOtherComprehensiveIncome 923000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther -46903000.00
nonCurrentAssetsTotal 468850000.00
nonCurrentLiabilitiesTotal 356727000.00
liabilitiesAndStockholdersEquity 765811000.00
cashAndShortTermInvestments 104529000.00
propertyPlantAndEquipmentGross 316376000.00
propertyPlantAndEquipmentNet 316376000.00
commonStockSharesOutstanding 59237000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 693825000.00
intangibleAssets 3280000.00
otherCurrentAssets 43761000.00
totalLiab 417000000.00
totalStockholderEquity 278953000.00
otherCurrentLiab 14484000.00
commonStock 6000.00
retainedEarnings 12261000.00
otherLiab 11654000.00
goodWill 98049000.00
otherAssets 147625000.00
cash 48478000.00
totalCurrentLiabilities 132817000.00
currentDeferredRevenue 32809000.00
netDebt 134325000.00
shortTermDebt 2803000.00
shortLongTermDebtTotal 182803000.00
otherStockholderEquity 266329000.00
propertyPlantEquipment 323231000.00
totalCurrentAssets 222969000.00
netReceivables 95548000.00
longTermDebt 180063000.00
inventory 31734000.00
accountsPayable 82721000.00
accumulatedOtherComprehensiveIncome 357000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther -53499000.00
nonCurrentAssetsTotal 470856000.00
nonCurrentLiabilitiesTotal 284183000.00
liabilitiesAndStockholdersEquity 693825000.00
cashAndShortTermInvestments 48478000.00
propertyPlantAndEquipmentGross 323231000.00
propertyPlantAndEquipmentNet 323231000.00
commonStockSharesOutstanding 58785000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 671198000.00
intangibleAssets 714000.00
otherCurrentAssets 171510000.00
totalLiab 400491000.00
totalStockholderEquity 270707000.00
otherCurrentLiab 128950000.00
commonStock 6000.00
retainedEarnings 6476000.00
otherLiab 13064000.00
goodWill 98049000.00
otherAssets 138645000.00
cash 79031000.00
totalCurrentLiabilities 129351000.00
currentDeferredRevenue -77100000.00
netDebt 96370000.00
shortTermDebt 401000.00
shortLongTermDebtTotal 175401000.00
otherStockholderEquity 265783000.00
propertyPlantEquipment 282012000.00
totalCurrentAssets 250541000.00
netReceivables 123914000.00
longTermDebt 175000000.00
inventory 29979000.00
accountsPayable 77100000.00
accumulatedOtherComprehensiveIncome 212000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther -50365000.00
nonCurrentAssetsTotal 420657000.00
nonCurrentLiabilitiesTotal 271140000.00
liabilitiesAndStockholdersEquity 671198000.00
cashAndShortTermInvestments 79031000.00
propertyPlantAndEquipmentGross 282012000.00
propertyPlantAndEquipmentNet 282012000.00
commonStockSharesOutstanding 58901000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 669355000.00
intangibleAssets 819000.00
otherCurrentAssets 193754000.00
totalLiab 406543000.00
totalStockholderEquity 262812000.00
otherCurrentLiab 140587000.00
commonStock 6000.00
retainedEarnings -206000.00
otherLiab 10868000.00
goodWill 98049000.00
otherAssets 138273000.00
cash 52802000.00
totalCurrentLiabilities 141256000.00
currentDeferredRevenue -78532000.00
netDebt 122867000.00
shortTermDebt 669000.00
shortLongTermDebtTotal 175669000.00
otherStockholderEquity 264854000.00
propertyPlantEquipment 284526000.00
totalCurrentAssets 246556000.00
netReceivables 134967000.00
longTermDebt 175000000.00
inventory 29494000.00
accountsPayable 78532000.00
accumulatedOtherComprehensiveIncome -36000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther -47104000.00
nonCurrentAssetsTotal 422799000.00
nonCurrentLiabilitiesTotal 265287000.00
liabilitiesAndStockholdersEquity 669355000.00
cashAndShortTermInvestments 52802000.00
propertyPlantAndEquipmentGross 284526000.00
propertyPlantAndEquipmentNet 284526000.00
commonStockSharesOutstanding 58795000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 637018000.00
intangibleAssets 927000.00
otherCurrentAssets 189261000.00
totalLiab 384054000.00
totalStockholderEquity 252964000.00
otherCurrentLiab 117016000.00
commonStock 6000.00
retainedEarnings -10010000.00
otherLiab 10521000.00
goodWill 98049000.00
otherAssets 140525000.00
cash 20925000.00
totalCurrentLiabilities 117926000.00
currentDeferredRevenue -60609000.00
netDebt 154985000.00
shortTermDebt 910000.00
shortLongTermDebtTotal 175910000.00
otherStockholderEquity 263879000.00
propertyPlantEquipment 286307000.00
totalCurrentAssets 210186000.00
netReceivables 126352000.00
longTermDebt 175000000.00
inventory 28791000.00
accountsPayable 60609000.00
accumulatedOtherComprehensiveIncome 421000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther -46279000.00
nonCurrentAssetsTotal 426832000.00
nonCurrentLiabilitiesTotal 266128000.00
liabilitiesAndStockholdersEquity 637018000.00
cashAndShortTermInvestments 20925000.00
propertyPlantAndEquipmentGross 286307000.00
propertyPlantAndEquipmentNet 286307000.00
commonStockSharesOutstanding 58695000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
totalAssets 665426000.00
intangibleAssets 1037000.00
otherCurrentAssets 43449000.00
totalLiab 420877000.00
totalStockholderEquity 245788000.00
otherCurrentLiab -50377000.00
commonStock 6000.00
retainedEarnings -18336000.00
otherLiab 11836000.00
goodWill 98049000.00
otherAssets 141833000.00
cash 3250000.00
totalCurrentLiabilities 141149000.00
currentDeferredRevenue 81642000.00
netDebt 208851000.00
shortTermDebt 26101000.00
shortLongTermDebtTotal 212101000.00
otherStockholderEquity 263118000.00
propertyPlantEquipment 291157000.00
totalCurrentAssets 232436000.00
netReceivables 153901000.00
longTermDebt 186250000.00
inventory 29192000.00
accountsPayable 83783000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 34804000.00
nonCurrentAssetsTotal 432990000.00
nonCurrentLiabilitiesTotal 279728000.00
liabilitiesAndStockholdersEquity 665426000.00
cashAndShortTermInvestments 3250000.00
propertyPlantAndEquipmentGross 291157000.00
propertyPlantAndEquipmentNet 291157000.00
commonStockSharesOutstanding 58548000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 659329000.00
intangibleAssets 1230000.00
otherCurrentAssets 54684000.00
totalLiab 414348000.00
totalStockholderEquity 244917000.00
otherCurrentLiab 23517000.00
commonStock 6000.00
retainedEarnings -18361000.00
otherLiab 11222000.00
goodWill 98049000.00
otherAssets 146218000.00
cash 11939000.00
totalCurrentLiabilities 113446000.00
currentDeferredRevenue 26703000.00
netDebt 194300000.00
shortTermDebt 1239000.00
shortLongTermDebtTotal 206239000.00
otherStockholderEquity 263279000.00
propertyPlantEquipment 289955000.00
totalCurrentAssets 223156000.00
netReceivables 124133000.00
longTermDebt 205000000.00
inventory 29550000.00
accountsPayable 61987000.00
accumulatedOtherComprehensiveIncome -7000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther -45667000.00
nonCurrentAssetsTotal 436173000.00
nonCurrentLiabilitiesTotal 300902000.00
liabilitiesAndStockholdersEquity 659329000.00
cashAndShortTermInvestments 11939000.00
propertyPlantAndEquipmentGross 289955000.00
propertyPlantAndEquipmentNet 289955000.00
commonStockSharesOutstanding 58688000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 667394000.00
intangibleAssets 1423000.00
otherCurrentAssets 56198000.00
totalLiab 422906000.00
totalStockholderEquity 244488000.00
otherCurrentLiab 111433000.00
commonStock 6000.00
retainedEarnings -19056000.00
otherLiab 12172000.00
goodWill 98049000.00
otherAssets 147744000.00
cash 9624000.00
totalCurrentLiabilities 112895000.00
currentDeferredRevenue -58223000.00
netDebt 208338000.00
shortTermDebt 1462000.00
shortLongTermDebtTotal 217962000.00
otherStockholderEquity 262876000.00
propertyPlantEquipment 289956000.00
totalCurrentAssets 229694000.00
netReceivables 131523000.00
longTermDebt 216500000.00
inventory 30131000.00
accountsPayable 58223000.00
accumulatedOtherComprehensiveIncome 58000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther -40831000.00
nonCurrentAssetsTotal 437700000.00
nonCurrentLiabilitiesTotal 310011000.00
liabilitiesAndStockholdersEquity 667394000.00
cashAndShortTermInvestments 9624000.00
propertyPlantAndEquipmentGross 289956000.00
propertyPlantAndEquipmentNet 289956000.00
commonStockSharesOutstanding 58566000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 707642000.00
intangibleAssets 1616000.00
otherCurrentAssets 62678000.00
totalLiab 471293000.00
totalStockholderEquity 235718000.00
otherCurrentLiab 37966000.00
commonStock 6000.00
retainedEarnings -25492000.00
otherLiab 11619000.00
goodWill 98049000.00
otherAssets 153462000.00
cash 6287000.00
totalCurrentLiabilities 140646000.00
netDebt 78439000.00
shortTermDebt 24049000.00
shortLongTermDebtTotal 84726000.00
otherStockholderEquity 262625000.00
propertyPlantEquipment 293866000.00
totalCurrentAssets 260314000.00
netReceivables 159238000.00
longTermDebt 235677000.00
inventory 27457000.00
accountsPayable 78631000.00
accumulatedOtherComprehensiveIncome -1421000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther -37697000.00
nonCurrentAssetsTotal 447328000.00
nonCurrentLiabilitiesTotal 330647000.00
liabilitiesAndStockholdersEquity 707642000.00
cashAndShortTermInvestments 6287000.00
propertyPlantAndEquipmentGross 293866000.00
propertyPlantAndEquipmentNet 293866000.00
commonStockSharesOutstanding 58488000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 666155000.00
intangibleAssets 931000.00
otherCurrentAssets 20994000.00
totalLiab 438042000.00
totalStockholderEquity 227280000.00
otherCurrentLiab 30442000.00
commonStock 6000.00
retainedEarnings -31812000.00
otherLiab 10845000.00
goodWill 97799000.00
otherAssets 152912000.00
cash 10478000.00
totalCurrentLiabilities 128639000.00
netDebt 207575000.00
shortTermDebt 1553000.00
shortLongTermDebtTotal 218053000.00
otherStockholderEquity 262501000.00
propertyPlantEquipment 296885000.00
totalCurrentAssets 216358000.00
netReceivables 151536000.00
longTermDebt 217554000.00
inventory 28666000.00
accountsPayable 96644000.00
accumulatedOtherComprehensiveIncome -3415000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther -35822000.00
nonCurrentAssetsTotal 449797000.00
nonCurrentLiabilitiesTotal 309403000.00
liabilitiesAndStockholdersEquity 666155000.00
cashAndShortTermInvestments 10478000.00
propertyPlantAndEquipmentGross 296885000.00
propertyPlantAndEquipmentNet 296885000.00
commonStockSharesOutstanding 58488000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
totalAssets 662224000.00
intangibleAssets 1063000.00
otherCurrentAssets 29089000.00
totalLiab 432720000.00
totalStockholderEquity 229036000.00
otherCurrentLiab 25143000.00
commonStock 6000.00
retainedEarnings -32645000.00
otherLiab 10627000.00
goodWill 97799000.00
otherAssets 151041000.00
cash 11523000.00
totalCurrentLiabilities 112890000.00
netDebt 214738000.00
shortTermDebt 1551000.00
shortLongTermDebtTotal 226261000.00
otherStockholderEquity 262647000.00
propertyPlantEquipment 309040000.00
totalCurrentAssets 202143000.00
netReceivables 125473000.00
longTermDebt 224710000.00
inventory 30776000.00
accountsPayable 86196000.00
accumulatedOtherComprehensiveIncome -972000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther -41314000.00
nonCurrentAssetsTotal 460081000.00
nonCurrentLiabilitiesTotal 319830000.00
liabilitiesAndStockholdersEquity 662224000.00
cashAndShortTermInvestments 11523000.00
propertyPlantAndEquipmentGross 309040000.00
propertyPlantAndEquipmentNet 309040000.00
commonStockSharesOutstanding 58499000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 649626000.00
intangibleAssets 1240000.00
otherCurrentAssets 30635000.00
totalLiab 416874000.00
totalStockholderEquity 232284000.00
otherCurrentLiab 20635000.00
commonStock 6000.00
retainedEarnings -33047000.00
otherLiab 11762000.00
goodWill 97799000.00
otherAssets 138188000.00
cash 4790000.00
totalCurrentLiabilities 104758000.00
netDebt 214405000.00
shortTermDebt 1695000.00
shortLongTermDebtTotal 219195000.00
otherStockholderEquity 262558000.00
propertyPlantEquipment 305189000.00
totalCurrentAssets 206249000.00
netReceivables 127415000.00
longTermDebt 217500000.00
inventory 33879000.00
accountsPayable 82428000.00
accumulatedOtherComprehensiveIncome 2767000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther -53705000.00
nonCurrentAssetsTotal 443377000.00
nonCurrentLiabilitiesTotal 312116000.00
liabilitiesAndStockholdersEquity 649626000.00
cashAndShortTermInvestments 4790000.00
propertyPlantAndEquipmentGross 305189000.00
propertyPlantAndEquipmentNet 305189000.00
commonStockSharesOutstanding 58470000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 632351000.00
intangibleAssets 22516000.00
otherCurrentAssets 25539000.00
totalLiab 403752000.00
totalStockholderEquity 226360000.00
otherCurrentLiab 19641000.00
commonStock 6000.00
retainedEarnings -34983000.00
otherLiab 9796000.00
goodWill 96225000.00
otherAssets 136678000.00
cash 11532000.00
totalCurrentLiabilities 108119000.00
netDebt 194806000.00
shortTermDebt 1838000.00
shortLongTermDebtTotal 206338000.00
otherStockholderEquity 260669000.00
propertyPlantEquipment 304744000.00
totalCurrentAssets 190929000.00
netReceivables 114529000.00
longTermDebt 204500000.00
inventory 30156000.00
accountsPayable 86640000.00
accumulatedOtherComprehensiveIncome 668000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther -72400000.00
nonCurrentAssetsTotal 441422000.00
nonCurrentLiabilitiesTotal 295633000.00
liabilitiesAndStockholdersEquity 632351000.00
cashAndShortTermInvestments 11532000.00
propertyPlantAndEquipmentGross 304744000.00
propertyPlantAndEquipmentNet 304744000.00
commonStockSharesOutstanding 58460000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 624362000.00
intangibleAssets 1006000.00
otherCurrentAssets 16980000.00
totalLiab 393966000.00
totalStockholderEquity 228335000.00
otherCurrentLiab 25340000.00
commonStock 6000.00
retainedEarnings -32810000.00
otherLiab 9301000.00
goodWill 96225000.00
otherAssets 137018000.00
cash 8239000.00
totalCurrentLiabilities 108329000.00
netDebt 188261000.00
shortLongTermDebtTotal 196500000.00
otherStockholderEquity 260669000.00
propertyPlantEquipment 296721000.00
totalCurrentAssets 190623000.00
netReceivables 129537000.00
longTermDebt 196500000.00
inventory 29157000.00
accountsPayable 82989000.00
accumulatedOtherComprehensiveIncome 470000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther -50049000.00
nonCurrentAssetsTotal 433739000.00
nonCurrentLiabilitiesTotal 285637000.00
liabilitiesAndStockholdersEquity 624362000.00
cashAndShortTermInvestments 8239000.00
propertyPlantAndEquipmentGross 296721000.00
propertyPlantAndEquipmentNet 296721000.00
commonStockSharesOutstanding 58460000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 606165000.00
intangibleAssets 1071000.00
otherCurrentAssets 31452000.00
totalLiab 378694000.00
totalStockholderEquity 225469000.00
otherCurrentLiab 22052000.00
commonStock 5000.00
retainedEarnings -35585000.00
otherLiab 9156000.00
goodWill 97447000.00
otherAssets 137398000.00
cash 29710000.00
totalCurrentLiabilities 97259000.00
netDebt 159790000.00
shortLongTermDebtTotal 189500000.00
otherStockholderEquity 260670000.00
propertyPlantEquipment 268899000.00
totalCurrentAssets 199868000.00
netReceivables 109110000.00
longTermDebt 189500000.00
inventory 29596000.00
accountsPayable 75207000.00
accumulatedOtherComprehensiveIncome 379000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther -53899000.00
nonCurrentAssetsTotal 406297000.00
nonCurrentLiabilitiesTotal 281435000.00
liabilitiesAndStockholdersEquity 606165000.00
cashAndShortTermInvestments 29710000.00
propertyPlantAndEquipmentGross 268899000.00
propertyPlantAndEquipmentNet 268899000.00
commonStockSharesOutstanding 57190000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 575563000.00
intangibleAssets 1137000.00
otherCurrentAssets 30557000.00
totalLiab 409030000.00
totalStockholderEquity 164509000.00
otherCurrentLiab 18764000.00
commonStock 5000.00
retainedEarnings -36228000.00
otherLiab 13028000.00
goodWill 97447000.00
otherAssets 137297000.00
cash 1135000.00
totalCurrentLiabilities 114113000.00
netDebt 222865000.00
shortTermDebt 25500000.00
shortLongTermDebtTotal 224000000.00
otherStockholderEquity 200490000.00
propertyPlantEquipment 293339000.00
totalCurrentAssets 144927000.00
netReceivables 91726000.00
longTermDebt 198500000.00
inventory 21509000.00
accountsPayable 69849000.00
accumulatedOtherComprehensiveIncome 242000.00
commonStockTotalEquity 5000.00
nonCurrrentAssetsOther -54676000.00
nonCurrentAssetsTotal 430636000.00
nonCurrentLiabilitiesTotal 294917000.00
liabilitiesAndStockholdersEquity 575563000.00
cashAndShortTermInvestments 1135000.00
propertyPlantAndEquipmentGross 293339000.00
propertyPlantAndEquipmentNet 293339000.00
commonStockSharesOutstanding 48238000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 534442000.00
intangibleAssets 1203000.00
otherCurrentAssets 25592000.00
totalLiab 400617000.00
totalStockholderEquity 131811000.00
otherCurrentLiab 27385000.00
commonStock 4000.00
retainedEarnings -37908000.00
otherLiab 12444000.00
goodWill 97447000.00
otherAssets 131634000.00
cash 286000.00
totalCurrentLiabilities 112324000.00
netDebt 194776000.00
shortTermDebt 1950000.00
shortLongTermDebtTotal 195062000.00
otherStockholderEquity 169715000.00
propertyPlantEquipment 237450000.00
totalCurrentAssets 165358000.00
netReceivables 112833000.00
longTermDebt 193112000.00
inventory 26647000.00
accountsPayable 82989000.00
accumulatedOtherComprehensiveIncome -221000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther -59753000.00
nonCurrentAssetsTotal 369084000.00
nonCurrentLiabilitiesTotal 288293000.00
liabilitiesAndStockholdersEquity 534442000.00
cashAndShortTermInvestments 286000.00
propertyPlantAndEquipmentGross 237450000.00
propertyPlantAndEquipmentNet 237450000.00
commonStockSharesOutstanding 44697000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-22
currency_symbol USD
totalAssets 528359000.00
intangibleAssets 1268000.00
otherCurrentAssets 18648000.00
totalLiab 397832000.00
totalStockholderEquity 128522000.00
otherCurrentLiab 30192000.00
commonStock 4000.00
retainedEarnings -39030000.00
otherLiab 9579000.00
goodWill 98747000.00
otherAssets 134776000.00
cash 3640000.00
totalCurrentLiabilities 111298000.00
netDebt 191045000.00
shortTermDebt 4085000.00
shortLongTermDebtTotal 194685000.00
otherStockholderEquity 168830000.00
propertyPlantEquipment 239337000.00
totalCurrentAssets 154246000.00
netReceivables 99066000.00
longTermDebt 192130000.00
inventory 21082000.00
accountsPayable 77021000.00
accumulatedOtherComprehensiveIncome -1282000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther -60060000.00
nonCurrentAssetsTotal 374113000.00
nonCurrentLiabilitiesTotal 286534000.00
liabilitiesAndStockholdersEquity 528359000.00
cashAndShortTermInvestments 3640000.00
propertyPlantAndEquipmentGross 239337000.00
propertyPlantAndEquipmentNet 239337000.00
commonStockSharesOutstanding 11200000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 52424633.00
intangibleAssets 100081000.00
otherCurrentAssets 28637000.00
totalLiab 11187219.00
totalStockholderEquity 41237414.00
otherCurrentLiab 787404.00
commonStock 1120.00
retainedEarnings 202991.00
otherLiab 7506000.00
goodWill 98747000.00
otherAssets 132742000.00
cash 3566.00
totalCurrentLiabilities 1324953.00
currentDeferredRevenue 537549.00
netDebt -3566.00
otherStockholderEquity 41033303.00
propertyPlantEquipment 244727000.00
totalCurrentAssets 52024400.00
shortTermInvestments 52020834.00
longTermDebt 249888000.00
inventory 21939000.00
accountsPayable 50574000.00
commonStockTotalEquity 1120.00
nonCurrentAssetsTotal 400233.00
nonCurrentLiabilitiesTotal 9862266.00
liabilitiesAndStockholdersEquity 52424633.00
cashAndShortTermInvestments 52024400.00
commonStockSharesOutstanding 9288000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 52030769.00
intangibleAssets 100146000.00
otherCurrentAssets 18910.00
totalLiab 10696890.00
totalStockholderEquity 41333879.00
otherCurrentLiab 383465.00
commonStock 1120.00
retainedEarnings 299456.00
otherLiab 5395000.00
goodWill 98747000.00
otherAssets 131075000.00
cash 100498.00
totalCurrentLiabilities 834624.00
currentDeferredRevenue 451159.00
netDebt -100498.00
otherStockholderEquity 41033303.00
propertyPlantEquipment 241700000.00
totalCurrentAssets 51708292.00
shortTermInvestments 51588884.00
longTermDebt 242875000.00
inventory 16137000.00
accountsPayable 43964000.00
commonStockTotalEquity 1120.00
nonCurrentAssetsTotal 322477.00
nonCurrentLiabilitiesTotal 9862266.00
liabilitiesAndStockholdersEquity 52030769.00
cashAndShortTermInvestments 51689382.00
commonStockSharesOutstanding 9288000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 51857735.00
intangibleAssets 100250000.00
otherCurrentAssets 44226.00
totalLiab 10333704.00
totalStockholderEquity 41524031.00
otherCurrentLiab 102870.00
commonStock 1120.00
retainedEarnings 489608.00
otherLiab 5007000.00
goodWill 98747000.00
otherAssets 131498000.00
cash 360965.00
totalCurrentLiabilities 471438.00
currentDeferredRevenue 368568.00
netDebt -360965.00
otherStockholderEquity 41033303.00
propertyPlantEquipment 242348000.00
totalCurrentAssets 51581123.00
shortTermInvestments 51175932.00
longTermDebt 251363000.00
inventory 16917000.00
accountsPayable 49066000.00
commonStockTotalEquity 1120.00
nonCurrentAssetsTotal 276612.00
nonCurrentLiabilitiesTotal 9862266.00
liabilitiesAndStockholdersEquity 51857735.00
cashAndShortTermInvestments 51536897.00
commonStockSharesOutstanding 9288000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 51664070.00
intangibleAssets 100326000.00
otherCurrentAssets 22524.00
totalLiab 10335915.00
totalStockholderEquity 41328155.00
otherCurrentLiab 200149.00
commonStock 1120.00
retainedEarnings 330446.00
otherLiab 3481000.00
goodWill 98747000.00
otherAssets 132124000.00
cash 735354.00
totalCurrentLiabilities 473649.00
currentDeferredRevenue 273500.00
netDebt -735354.00
otherStockholderEquity 40996589.00
propertyPlantEquipment 240849000.00
totalCurrentAssets 51458458.00
shortTermInvestments 50700580.00
longTermDebt 249842000.00
inventory 31436000.00
accountsPayable 50836000.00
commonStockTotalEquity 1120.00
nonCurrentAssetsTotal 205612.00
nonCurrentLiabilitiesTotal 9862266.00
liabilitiesAndStockholdersEquity 51664070.00
cashAndShortTermInvestments 51435934.00
commonStockSharesOutstanding 11200000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 51441320.00
intangibleAssets 100529000.00
otherCurrentAssets 50227524.00
totalLiab 10245236.00
totalStockholderEquity 41196084.00
otherCurrentLiab 10000.00
commonStock 1120.00
retainedEarnings 195375.00
otherLiab 4713000.00
goodWill 98747000.00
otherAssets 133468000.00
cash 1165688.00
totalCurrentLiabilities 385970.00
currentDeferredRevenue 178889.00
netDebt -1165688.00
otherStockholderEquity 40999589.00
propertyPlantEquipment 243921000.00
totalCurrentAssets 51441320.00
longTermDebt 250838000.00
inventory 16237000.00
accountsPayable 197081.00
commonStockTotalEquity 1120.00
nonCurrentLiabilitiesTotal 9859266.00
liabilitiesAndStockholdersEquity 51441320.00
cashAndShortTermInvestments 1165688.00
commonStockSharesOutstanding 11200000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 51295697.00
intangibleAssets 106430000.00
otherCurrentAssets 49900721.00
totalLiab 10144525.00
totalStockholderEquity 41151172.00
otherCurrentLiab 282259.00
commonStock 1120.00
retainedEarnings 153463.00
otherLiab 4983000.00
goodWill 103563000.00
otherAssets 138752000.00
cash 1394976.00
totalCurrentLiabilities 282259.00
netDebt -1394976.00
otherStockholderEquity 40996589.00
propertyPlantEquipment 247529000.00
totalCurrentAssets 51295697.00
longTermDebt 256325000.00
inventory 17965000.00
accountsPayable 51811000.00
commonStockTotalEquity 1120.00
nonCurrentLiabilitiesTotal 9862266.00
liabilitiesAndStockholdersEquity 51295697.00
cashAndShortTermInvestments 1394976.00
commonStockSharesOutstanding 11200000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 51025474.00
intangibleAssets 106650000.00
otherCurrentAssets 49555505.00
totalLiab 9988344.00
totalStockholderEquity 41037130.00
otherCurrentLiab 126078.00
commonStock 1120.00
retainedEarnings 39421.00
otherLiab 4951000.00
goodWill 103563000.00
otherAssets 138989000.00
cash 1469969.00
totalCurrentLiabilities 126078.00
netDebt -1469969.00
otherStockholderEquity 40996589.00
propertyPlantEquipment 253728000.00
totalCurrentAssets 51025474.00
longTermDebt 255813000.00
inventory 17438000.00
accountsPayable 48475000.00
commonStockTotalEquity 1120.00
nonCurrentLiabilitiesTotal 9862266.00
liabilitiesAndStockholdersEquity 51025474.00
cashAndShortTermInvestments 1469969.00
commonStockSharesOutstanding 6288889.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 508635000.00
intangibleAssets 106830000.00
otherCurrentAssets 15654000.00
totalLiab 421145000.00
totalStockholderEquity 85891000.00
otherCurrentLiab 21099000.00
otherLiab 4174000.00
goodWill 103563000.00
otherAssets 139727000.00
cash 1962000.00
totalCurrentLiabilities 73102000.00
propertyPlantEquipment 256594000.00
longTermDebt 253440000.00
inventory 28936000.00
accountsPayable 46770000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 506573000.00
intangibleAssets 107313000.00
otherCurrentAssets 22362000.00
totalLiab 415293000.00
totalStockholderEquity 89653000.00
otherCurrentLiab 21487000.00
otherLiab 7601000.00
goodWill 103514000.00
otherAssets 137892000.00
totalCurrentLiabilities 62367000.00
propertyPlantEquipment 264978000.00
longTermDebt 252788000.00
inventory 15185000.00
accountsPayable 36470000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 505189000.00
intangibleAssets 108501000.00
otherCurrentAssets 20662000.00
totalLiab 409879000.00
totalStockholderEquity 93591000.00
otherCurrentLiab 17115000.00
otherLiab 8113000.00
goodWill 103972000.00
otherAssets 140271000.00
totalCurrentLiabilities 52976000.00
propertyPlantEquipment 263132000.00
longTermDebt 254275000.00
inventory 15080000.00
accountsPayable 31482000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 514470000.00
intangibleAssets 108392000.00
otherCurrentAssets 17339000.00
totalLiab 414000000.00
totalStockholderEquity 98745000.00
otherCurrentLiab 22360000.00
retainedEarnings 1745000.00
otherLiab 7685000.00
goodWill 103917000.00
otherAssets 140675000.00
totalCurrentLiabilities 56520000.00
propertyPlantEquipment 264503000.00
longTermDebt 253763000.00
inventory 14629000.00
accountsPayable 28557000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 522944000.00
intangibleAssets 111358000.00
otherCurrentAssets 21178000.00
totalLiab 424213000.00
totalStockholderEquity 97000000.00
otherCurrentLiab 21920000.00
otherLiab 6956000.00
goodWill 103917000.00
otherAssets 145151000.00
cash 2775000.00
totalCurrentLiabilities 63205000.00
propertyPlantEquipment 264132000.00
longTermDebt 257426000.00
inventory 24839000.00
accountsPayable 36991000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 296246000.00
intangibleAssets 28894000.00
otherCurrentAssets 17753000.00
totalLiab 297384000.00
otherCurrentLiab 22309000.00
commonStock 50000.00
otherLiab 6363000.00
goodWill 28894000.00
otherAssets 50419000.00
totalCurrentLiabilities 70993000.00
propertyPlantEquipment 138393000.00
longTermDebt 171800000.00
inventory 14812000.00
accountsPayable 41886000.00
preferredStockTotalEquity 1000.00
treasuryStock -162000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 299974000.00
intangibleAssets 29405000.00
otherCurrentAssets 19043000.00
totalLiab 304032000.00
otherCurrentLiab 25593000.00
commonStock 50000.00
otherLiab 5595000.00
goodWill 29405000.00
otherAssets 50752000.00
totalCurrentLiabilities 78973000.00
propertyPlantEquipment 137705000.00
longTermDebt 171790000.00
inventory 14866000.00
accountsPayable 44636000.00
preferredStockTotalEquity 1000.00
treasuryStock -162000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 285796000.00
intangibleAssets 29405000.00
otherCurrentAssets 18560000.00
totalLiab 292297000.00
otherCurrentLiab 24575000.00
commonStock 50000.00
otherLiab 5700000.00
goodWill 29405000.00
otherAssets 50836000.00
totalCurrentLiabilities 68897000.00
propertyPlantEquipment 138723000.00
longTermDebt 170779000.00
inventory 14121000.00
accountsPayable 31568000.00
preferredStockTotalEquity 1000.00
treasuryStock -162000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 287486000.00
intangibleAssets 29405000.00
otherCurrentAssets 18283000.00
totalLiab 297546000.00
otherCurrentLiab 41029000.00
commonStock 50000.00
otherLiab 5787000.00
goodWill 29405000.00
otherAssets 49869000.00
cash 1456000.00
totalCurrentLiabilities 83627000.00
propertyPlantEquipment 139419000.00
longTermDebt 161769000.00
inventory 26334000.00
accountsPayable 31598000.00
preferredStockTotalEquity 1000.00
treasuryStock -162000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 281936000.00
intangibleAssets 29405000.00
otherCurrentAssets 18059000.00
totalLiab 291761000.00
otherCurrentLiab 23602000.00
commonStock 50000.00
otherLiab 7639000.00
goodWill 29405000.00
otherAssets 50153000.00
totalCurrentLiabilities 67948000.00
propertyPlantEquipment 139377000.00
longTermDebt 170759000.00
inventory 12256000.00
accountsPayable 27418000.00
preferredStockTotalEquity 1000.00
treasuryStock -172000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 292360000.00
intangibleAssets 29405000.00
otherCurrentAssets 20111000.00
totalLiab 305830000.00
otherCurrentLiab 21629000.00
commonStock 50000.00
otherLiab 7946000.00
goodWill 29405000.00
otherAssets 51449000.00
totalCurrentLiabilities 71196000.00
propertyPlantEquipment 145007000.00
longTermDebt 180749000.00
inventory 13898000.00
accountsPayable 36169000.00
preferredStockTotalEquity 1000.00
treasuryStock -222000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 297882000.00
intangibleAssets 29405000.00
otherCurrentAssets 20682000.00
totalLiab 316825000.00
otherCurrentLiab 16170000.00
commonStock 50000.00
otherLiab 8089000.00
goodWill 29405000.00
otherAssets 51416000.00
totalCurrentLiabilities 65512000.00
propertyPlantEquipment 144894000.00
longTermDebt 197238000.00
inventory 14772000.00
accountsPayable 33702000.00
preferredStockTotalEquity 1000.00
treasuryStock -222000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 282223000.00
intangibleAssets 29405000.00
otherCurrentAssets 18486000.00
totalLiab 302521000.00
otherCurrentLiab 27014000.00
commonStock 50000.00
otherLiab 7917000.00
goodWill 29405000.00
otherAssets 51921000.00
cash 2590000.00
totalCurrentLiabilities 75283000.00
propertyPlantEquipment 141313000.00
longTermDebt 173728000.00
inventory 37506000.00
accountsPayable 30913000.00
preferredStockTotalEquity 1000.00
treasuryStock -222000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 289765000.00
intangibleAssets 29361000.00
otherCurrentAssets 18448000.00
totalLiab 312176000.00
otherCurrentLiab 21299000.00
commonStock 50000.00
otherLiab 6242000.00
goodWill 29361000.00
otherAssets 50926000.00
totalCurrentLiabilities 73722000.00
propertyPlantEquipment 138635000.00
longTermDebt 186335000.00
inventory 16164000.00
accountsPayable 34333000.00
preferredStockTotalEquity 1000.00
treasuryStock -422000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 297108000.00
intangibleAssets 29867000.00
otherCurrentAssets 20335000.00
totalLiab 320963000.00
otherCurrentLiab 22895000.00
commonStock 50000.00
otherLiab 7079000.00
goodWill 29867000.00
otherAssets 50820000.00
totalCurrentLiabilities 74402000.00
propertyPlantEquipment 139737000.00
longTermDebt 194708000.00
inventory 16510000.00
accountsPayable 32639000.00
preferredStockTotalEquity 1000.00
treasuryStock -422000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 241073000.00
otherCurrentAssets 15584000.00
totalLiab 268368000.00
otherCurrentLiab 17813000.00
commonStock 50000.00
otherLiab 6771000.00
otherAssets 18970000.00
totalCurrentLiabilities 64373000.00
propertyPlantEquipment 135025000.00
longTermDebt 153000000.00
inventory 14674000.00
accountsPayable 28341000.00
preferredStockTotalEquity 1000.00
treasuryStock -422000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 248735000.00
otherCurrentAssets 17243000.00
totalLiab 277646000.00
otherCurrentLiab 24640000.00
commonStock 50000.00
otherLiab 7032000.00
otherAssets 18916000.00
cash 1137000.00
totalCurrentLiabilities 80312000.00
propertyPlantEquipment 137662000.00
longTermDebt 146000000.00
inventory 33199000.00
accountsPayable 37813000.00
preferredStockTotalEquity 1000.00
treasuryStock -422000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 241865000.00
otherCurrentAssets 14703000.00
totalLiab 274149000.00
otherCurrentLiab 33058000.00
commonStock 50000.00
otherLiab 8886000.00
otherAssets 21671000.00
totalCurrentLiabilities 70715000.00
propertyPlantEquipment 136965000.00
longTermDebt 151000000.00
inventory 13773000.00
accountsPayable 28957000.00
preferredStockTotalEquity 1000.00
treasuryStock -422000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 260440000.00
otherCurrentAssets 12309000.00
totalLiab 293071000.00
otherCurrentLiab 37033000.00
commonStock 50000.00
otherLiab 11417000.00
otherAssets 21726000.00
totalCurrentLiabilities 83449000.00
propertyPlantEquipment 136886000.00
longTermDebt 155000000.00
inventory 13707000.00
accountsPayable 38216000.00
preferredStockTotalEquity 1000.00
treasuryStock -419000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 264931000.00
otherCurrentAssets 12020000.00
totalLiab 298834000.00
otherCurrentLiab 33030000.00
commonStock 50000.00
otherLiab 12165000.00
otherAssets 21841000.00
totalCurrentLiabilities 82731000.00
propertyPlantEquipment 136020000.00
longTermDebt 161000000.00
inventory 13707000.00
accountsPayable 42251000.00
preferredStockTotalEquity 1000.00
treasuryStock -419000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 981780000.00
otherCurrentAssets 34686000.00
totalLiab 613560000.00
totalStockholderEquity 368220000.00
deferredLongTermLiab 59115000.00
otherCurrentLiab 29469000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 56314000.00
otherLiab 66696000.00
goodWill 76576000.00
otherAssets 88720000.00
cash 6546000.00
totalCurrentLiabilities 160333000.00
currentDeferredRevenue 9914000.00
netDebt 406858000.00
shortTermDebt 26873000.00
shortLongTermDebtTotal 413404000.00
otherStockholderEquity 312091000.00
propertyPlantEquipment 623954000.00
totalCurrentAssets 182841000.00
netTangibleAssets 291644000.00
netReceivables 110812000.00
longTermDebt 321521000.00
inventory 29229000.00
accountsPayable 94077000.00
accumulatedOtherComprehensiveIncome -191000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 56314000.00
nonCurrrentAssetsOther 29605000.00
nonCurrentAssetsTotal 798939000.00
capitalLeaseObligations 91883000.00
longTermDebtTotal 321521000.00
nonCurrentLiabilitiesOther 72591000.00
nonCurrentLiabilitiesTotal 453227000.00
capitalSurpluse 312091000.00
liabilitiesAndStockholdersEquity 981780000.00
cashAndShortTermInvestments 6546000.00
propertyPlantAndEquipmentGross 1111955000.00
propertyPlantAndEquipmentNet 633643000.00
netWorkingCapital 22508000.00
netInvestedCapital 689741000.00
commonStockSharesOutstanding 66051000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 997670000.00
otherCurrentAssets 26399000.00
totalLiab 598673000.00
totalStockholderEquity 398997000.00
deferredLongTermLiab 68497000.00
otherCurrentLiab 37626000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 90369000.00
otherLiab 122967000.00
goodWill 76576000.00
otherAssets 670238000.00
cash 145459000.00
totalCurrentLiabilities 154735000.00
currentDeferredRevenue 14814000.00
netDebt 238227000.00
shortTermDebt 16729000.00
shortLongTermDebtTotal 383686000.00
otherStockholderEquity 308482000.00
propertyPlantEquipment 520151000.00
totalCurrentAssets 327432000.00
netTangibleAssets 398997000.00
netReceivables 122797000.00
longTermDebt 320971000.00
inventory 30760000.00
accountsPayable 85566000.00
accumulatedOtherComprehensiveIncome 140000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 90369000.00
nonCurrrentAssetsOther 76327000.00
nonCurrentAssetsTotal 670238000.00
capitalLeaseObligations 62715000.00
longTermDebtTotal 320971000.00
nonCurrentLiabilitiesOther 54470000.00
nonCurrentLiabilitiesTotal 443938000.00
capitalSurpluse 308482000.00
liabilitiesAndStockholdersEquity 997670000.00
cashAndShortTermInvestments 145459000.00
propertyPlantAndEquipmentGross 962061000.00
propertyPlantAndEquipmentNet 517335000.00
netWorkingCapital 172697000.00
netInvestedCapital 719968000.00
commonStockSharesOutstanding 66301000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 958024000.00
otherCurrentAssets 37307000.00
totalLiab 611356000.00
totalStockholderEquity 346668000.00
deferredLongTermLiab 56466000.00
otherCurrentLiab 52899000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings 40937000.00
otherLiab 111334000.00
goodWill 76576000.00
otherAssets 595331000.00
cash 216510000.00
totalCurrentLiabilities 176287000.00
currentDeferredRevenue 32608000.00
netDebt 172576000.00
shortTermDebt 19472000.00
shortLongTermDebtTotal 389086000.00
otherStockholderEquity 304757000.00
propertyPlantEquipment 441455000.00
totalCurrentAssets 362693000.00
netTangibleAssets 270092000.00
netReceivables 71096000.00
longTermDebt 323735000.00
inventory 34689000.00
accountsPayable 71308000.00
accumulatedOtherComprehensiveIncome 968000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 40937000.00
nonCurrrentAssetsOther 70525000.00
nonCurrentAssetsTotal 595331000.00
capitalLeaseObligations 65351000.00
longTermDebtTotal 323735000.00
nonCurrentLiabilitiesOther 54868000.00
nonCurrentLiabilitiesTotal 435069000.00
capitalSurpluse 304757000.00
liabilitiesAndStockholdersEquity 958024000.00
cashAndShortTermInvestments 216510000.00
propertyPlantAndEquipmentGross 383042000.00
propertyPlantAndEquipmentNet 448230000.00
netWorkingCapital 186406000.00
netInvestedCapital 670403000.00
commonStockSharesOutstanding 65872000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 897552000.00
otherCurrentAssets 39658000.00
totalLiab 618153000.00
totalStockholderEquity 279399000.00
deferredLongTermLiab 35740000.00
otherCurrentLiab 51225000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -23091000.00
otherLiab 40246000.00
goodWill 76576000.00
otherAssets 73056000.00
cash 186995000.00
totalCurrentLiabilities 203933000.00
currentDeferredRevenue 55266000.00
netDebt 208330000.00
shortTermDebt 21351000.00
shortLongTermDebtTotal 395325000.00
otherStockholderEquity 302189000.00
propertyPlantEquipment 435722000.00
totalCurrentAssets 300712000.00
netTangibleAssets 202823000.00
netReceivables 42345000.00
longTermDebt 322843000.00
inventory 30189000.00
accountsPayable 76091000.00
accumulatedOtherComprehensiveIncome 295000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -23091000.00
nonCurrrentAssetsOther 73056000.00
nonCurrentAssetsTotal 596840000.00
capitalLeaseObligations 72482000.00
longTermDebtTotal 322843000.00
nonCurrentLiabilitiesOther 55637000.00
nonCurrentLiabilitiesTotal 414220000.00
capitalSurpluse 302189000.00
liabilitiesAndStockholdersEquity 897552000.00
cashAndShortTermInvestments 186995000.00
propertyPlantAndEquipmentGross 447208000.00
propertyPlantAndEquipmentNet 447208000.00
netWorkingCapital 96779000.00
netInvestedCapital 602242000.00
commonStockSharesOutstanding 65042000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 730271000.00
otherCurrentAssets 31907000.00
totalLiab 515343000.00
totalStockholderEquity 214928000.00
deferredLongTermLiab 22846000.00
otherCurrentLiab 62291000.00
commonStock 6000.00
capitalStock 6000.00
retainedEarnings -74971000.00
otherLiab 30272000.00
goodWill 76576000.00
otherAssets 77134000.00
cash 34458000.00
totalCurrentLiabilities 163121000.00
currentDeferredRevenue 17793000.00
netDebt 298992000.00
shortTermDebt 11500000.00
shortLongTermDebt 11500000.00
shortLongTermDebtTotal 333450000.00
otherStockholderEquity 293702000.00
propertyPlantEquipment 431127000.00
totalCurrentAssets 206698000.00
netTangibleAssets 138352000.00
netReceivables 82732000.00
longTermDebt 333450000.00
inventory 28112000.00
accountsPayable 71537000.00
accumulatedOtherComprehensiveIncome -3809000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -74971000.00
treasuryStock -1433000.00
nonCurrrentAssetsOther 77134000.00
nonCurrentAssetsTotal 523573000.00
longTermDebtTotal 333450000.00
nonCurrentLiabilitiesOther 7426000.00
nonCurrentLiabilitiesTotal 352222000.00
capitalSurpluse 295135000.00
liabilitiesAndStockholdersEquity 730271000.00
cashAndShortTermInvestments 34458000.00
propertyPlantAndEquipmentGross 369863000.00
propertyPlantAndEquipmentNet 369863000.00
netWorkingCapital 43577000.00
netInvestedCapital 548378000.00
commonStockSharesOutstanding 63607000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 832357000.00
intangibleAssets 908000.00
otherCurrentAssets 40228000.00
totalLiab 611061000.00
totalStockholderEquity 221296000.00
deferredLongTermLiab 25561000.00
otherCurrentLiab 56218000.00
commonStock 6000.00
retainedEarnings -67101000.00
otherLiab 32670000.00
goodWill 83576000.00
otherAssets 96672000.00
cash 15852000.00
totalCurrentLiabilities 150250000.00
currentDeferredRevenue 3615000.00
netDebt 415047000.00
shortTermDebt 2758000.00
shortLongTermDebt 2758000.00
shortLongTermDebtTotal 430899000.00
otherStockholderEquity 288388000.00
propertyPlantEquipment 461317000.00
totalCurrentAssets 262184000.00
longTermInvestments 2714000.00
netTangibleAssets 136812000.00
shortTermInvestments 2242000.00
netReceivables 166321000.00
longTermDebt 428141000.00
inventory 34600000.00
accountsPayable 87659000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -67101000.00
treasuryStock -1433000.00
nonCurrrentAssetsOther 75681000.00
nonCurrentAssetsTotal 570173000.00
longTermDebtTotal 428141000.00
nonCurrentLiabilitiesOther 7109000.00
nonCurrentLiabilitiesTotal 460811000.00
capitalSurpluse 289821000.00
liabilitiesAndStockholdersEquity 832357000.00
cashAndShortTermInvestments 15852000.00
propertyPlantAndEquipmentGross 407294000.00
propertyPlantAndEquipmentNet 407294000.00
netWorkingCapital 111934000.00
netInvestedCapital 652195000.00
commonStockSharesOutstanding 61365000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 893588000.00
intangibleAssets 1499000.00
otherCurrentAssets 63412000.00
totalLiab 645698000.00
totalStockholderEquity 247890000.00
deferredLongTermLiab 68449000.00
otherCurrentLiab 69043000.00
commonStock 6000.00
retainedEarnings -35841000.00
otherLiab 74102000.00
goodWill 83576000.00
otherAssets 83545000.00
cash 11167000.00
totalCurrentLiabilities 179834000.00
currentDeferredRevenue 5141000.00
netDebt 381700000.00
shortTermDebt 2465000.00
shortLongTermDebt 2465000.00
shortLongTermDebtTotal 392867000.00
otherStockholderEquity 284870000.00
propertyPlantEquipment 465610000.00
totalCurrentAssets 307226000.00
longTermInvestments 4734000.00
netTangibleAssets 162815000.00
shortTermInvestments 2242000.00
netReceivables 183103000.00
longTermDebt 390402000.00
inventory 37137000.00
accountsPayable 103185000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1145000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35841000.00
treasuryStock -1433000.00
nonCurrrentAssetsOther 85378000.00
nonCurrentAssetsTotal 586362000.00
longTermDebtTotal 390402000.00
nonCurrentLiabilitiesOther 7013000.00
nonCurrentLiabilitiesTotal 465864000.00
capitalSurpluse 286303000.00
liabilitiesAndStockholdersEquity 893588000.00
cashAndShortTermInvestments 11167000.00
propertyPlantAndEquipmentGross 413008000.00
propertyPlantAndEquipmentNet 413008000.00
commonStockSharesOutstanding 60744000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 901625000.00
intangibleAssets 2428000.00
otherCurrentAssets 59690000.00
totalLiab 649452000.00
totalStockholderEquity 252173000.00
deferredLongTermLiab 74006000.00
otherCurrentLiab 72277000.00
commonStock 6000.00
retainedEarnings -27664000.00
otherLiab 91792000.00
goodWill 83576000.00
otherAssets 48416000.00
cash 14184000.00
totalCurrentLiabilities 205690000.00
currentDeferredRevenue 7061000.00
netDebt 342613000.00
shortTermDebt 7506000.00
shortLongTermDebt 7506000.00
shortLongTermDebtTotal 356797000.00
otherStockholderEquity 281814000.00
propertyPlantEquipment 471856000.00
totalCurrentAssets 329733000.00
longTermInvestments 3761000.00
netTangibleAssets 166169000.00
shortTermInvestments 0.00
netReceivables 211972000.00
longTermDebt 349291000.00
inventory 35963000.00
accountsPayable 118846000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1983000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27664000.00
treasuryStock -1433000.00
nonCurrrentAssetsOther 52700000.00
nonCurrentAssetsTotal 571892000.00
longTermDebtTotal 349291000.00
nonCurrentLiabilitiesOther 20465000.00
nonCurrentLiabilitiesTotal 443762000.00
capitalSurpluse 283247000.00
liabilitiesAndStockholdersEquity 901625000.00
cashAndShortTermInvestments 14184000.00
propertyPlantAndEquipmentGross 430210000.00
propertyPlantAndEquipmentNet 430210000.00
commonStockSharesOutstanding 60410000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 893234000.00
intangibleAssets 8963000.00
otherCurrentAssets 64667000.00
totalLiab 637271000.00
totalStockholderEquity 255963000.00
deferredLongTermLiab 92007000.00
otherCurrentLiab 70041000.00
commonStock 6000.00
retainedEarnings -21475000.00
otherLiab 18256000.00
goodWill 86326000.00
otherAssets 48367000.00
cash 42389000.00
totalCurrentLiabilities 200510000.00
currentDeferredRevenue 4639000.00
netDebt 287847000.00
shortTermDebt 5859000.00
shortLongTermDebt 5859000.00
shortLongTermDebtTotal 330236000.00
otherStockholderEquity 278166000.00
propertyPlantEquipment 435707000.00
totalCurrentAssets 342244000.00
longTermInvestments 7889000.00
netTangibleAssets 160674000.00
shortTermInvestments 0.00
netReceivables 195745000.00
longTermDebt 324377000.00
inventory 34735000.00
accountsPayable 119971000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -734000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21475000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48367000.00
nonCurrentAssetsTotal 550990000.00
longTermDebtTotal 324377000.00
nonCurrentLiabilitiesOther 20377000.00
nonCurrentLiabilitiesTotal 436761000.00
capitalSurpluse 278166000.00
liabilitiesAndStockholdersEquity 893234000.00
cashAndShortTermInvestments 42389000.00
propertyPlantAndEquipmentGross 399445000.00
propertyPlantAndEquipmentNet 399445000.00
commonStockSharesOutstanding 60522000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 834209000.00
intangibleAssets 1976000.00
otherCurrentAssets 39953000.00
totalLiab 592108000.00
totalStockholderEquity 242101000.00
deferredLongTermLiab 108511000.00
otherCurrentLiab 32493000.00
commonStock 6000.00
retainedEarnings -31770000.00
otherLiab 23134000.00
goodWill 79326000.00
otherAssets 56414000.00
cash 75338000.00
totalCurrentLiabilities 176676000.00
currentDeferredRevenue 6754000.00
netDebt 209662000.00
shortTermDebt 21308000.00
shortLongTermDebtTotal 285000000.00
otherStockholderEquity 275183000.00
propertyPlantEquipment 392972000.00
totalCurrentAssets 351473000.00
longTermInvestments 8256000.00
netTangibleAssets 161644000.00
shortTermInvestments 0.00
netReceivables 163947000.00
longTermDebt 285000000.00
inventory 32500000.00
accountsPayable 116121000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -845000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -473000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31770000.00
treasuryStock 0.00
nonCurrrentAssetsOther 56414000.00
nonCurrentAssetsTotal 482736000.00
longTermDebtTotal 285000000.00
nonCurrentLiabilitiesOther 23134000.00
nonCurrentLiabilitiesTotal 415432000.00
capitalSurpluse 275183000.00
liabilitiesAndStockholdersEquity 834209000.00
cashAndShortTermInvestments 75338000.00
propertyPlantAndEquipmentGross 345621000.00
propertyPlantAndEquipmentNet 345621000.00
commonStockSharesOutstanding 60101000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
totalAssets 826395000.00
intangibleAssets 3232000.00
otherCurrentAssets 32254000.00
totalLiab 552970000.00
totalStockholderEquity 273425000.00
deferredLongTermLiab 106767000.00
otherCurrentLiab 38490000.00
commonStock 6000.00
retainedEarnings 2591000.00
otherLiab 10253000.00
goodWill 100799000.00
otherAssets 46503000.00
cash 24440000.00
totalCurrentLiabilities 185950000.00
currentDeferredRevenue 11280000.00
netDebt 238658000.00
shortTermDebt 13098000.00
shortLongTermDebtTotal 263098000.00
otherStockholderEquity 271418000.00
propertyPlantEquipment 383932000.00
totalCurrentAssets 313690000.00
longTermInvestments 7047000.00
netTangibleAssets 169604000.00
shortTermInvestments 450000.00
netReceivables 218716000.00
longTermDebt 250000000.00
inventory 28726000.00
accountsPayable 123082000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -210000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -380000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2591000.00
treasuryStock 0.00
nonCurrrentAssetsOther -51680000.00
nonCurrentAssetsTotal 512705000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 10253000.00
nonCurrentLiabilitiesTotal 367020000.00
capitalSurpluse 271418000.00
liabilitiesAndStockholdersEquity 826395000.00
cashAndShortTermInvestments 24440000.00
propertyPlantAndEquipmentGross 346540000.00
propertyPlantAndEquipmentNet 346540000.00
commonStockSharesOutstanding 59673000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 788460000.00
intangibleAssets 814000.00
otherCurrentAssets 214679000.00
totalLiab 495923000.00
totalStockholderEquity 292537000.00
deferredLongTermLiab 104352000.00
otherCurrentLiab 127493000.00
commonStock 6000.00
retainedEarnings 24042000.00
otherLiab 8487000.00
goodWill 98049000.00
otherAssets 40005000.00
cash 113288000.00
totalCurrentLiabilities 130526000.00
currentDeferredRevenue -82745000.00
netDebt 142245000.00
shortTermDebt 3033000.00
shortLongTermDebtTotal 255533000.00
otherStockholderEquity 267918000.00
propertyPlantEquipment 340623000.00
totalCurrentAssets 327967000.00
longTermInvestments 6923000.00
netTangibleAssets 193106000.00
shortTermInvestments 0.00
netReceivables 120268000.00
longTermDebt 252500000.00
inventory 33426000.00
accountsPayable 82745000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 568000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24042000.00
treasuryStock 0.00
nonCurrrentAssetsOther -60165000.00
nonCurrentAssetsTotal 460493000.00
longTermDebtTotal 252500000.00
nonCurrentLiabilitiesOther 8545000.00
nonCurrentLiabilitiesTotal 365397000.00
capitalSurpluse 267918000.00
liabilitiesAndStockholdersEquity 788460000.00
cashAndShortTermInvestments 113288000.00
propertyPlantAndEquipmentGross 310520000.00
propertyPlantAndEquipmentNet 310520000.00
commonStockSharesOutstanding 59230000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 693825000.00
intangibleAssets 3280000.00
otherCurrentAssets 174491000.00
totalLiab 417000000.00
totalStockholderEquity 276825000.00
otherCurrentLiab 130014000.00
commonStock 6000.00
retainedEarnings 12261000.00
otherLiab 11654000.00
goodWill 98049000.00
otherAssets 33044000.00
cash 48478000.00
totalCurrentLiabilities 132817000.00
currentDeferredRevenue -82721000.00
netDebt 134325000.00
shortTermDebt 2803000.00
shortLongTermDebtTotal 182803000.00
otherStockholderEquity 266329000.00
propertyPlantEquipment 323231000.00
totalCurrentAssets 222969000.00
netReceivables 95548000.00
longTermDebt 180063000.00
inventory 31734000.00
accountsPayable 82721000.00
accumulatedOtherComprehensiveIncome 357000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther -53499000.00
nonCurrentAssetsTotal 470856000.00
nonCurrentLiabilitiesTotal 284183000.00
liabilitiesAndStockholdersEquity 693825000.00
cashAndShortTermInvestments 48478000.00
propertyPlantAndEquipmentGross 323231000.00
propertyPlantAndEquipmentNet 323231000.00
commonStockSharesOutstanding 58871000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
totalAssets 665426000.00
intangibleAssets 1037000.00
otherCurrentAssets 229186000.00
totalLiab 420877000.00
totalStockholderEquity 244549000.00
otherCurrentLiab 139949000.00
commonStock 6000.00
retainedEarnings -18336000.00
otherLiab 11836000.00
goodWill 98049000.00
otherAssets 34804000.00
cash 3250000.00
totalCurrentLiabilities 141149000.00
currentDeferredRevenue -83783000.00
netDebt 183950000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 187200000.00
otherStockholderEquity 263118000.00
propertyPlantEquipment 291157000.00
totalCurrentAssets 232436000.00
netReceivables 153901000.00
longTermDebt 186250000.00
inventory 29192000.00
accountsPayable 83783000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther -46838000.00
nonCurrentAssetsTotal 432990000.00
nonCurrentLiabilitiesTotal 279728000.00
liabilitiesAndStockholdersEquity 665426000.00
cashAndShortTermInvestments 3250000.00
propertyPlantAndEquipmentGross 291157000.00
propertyPlantAndEquipmentNet 291157000.00
commonStockSharesOutstanding 58625000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 666155000.00
intangibleAssets 931000.00
otherCurrentAssets 20994000.00
totalLiab 438042000.00
totalStockholderEquity 227280000.00
otherCurrentLiab 30442000.00
commonStock 6000.00
retainedEarnings -31812000.00
otherLiab 10845000.00
goodWill 97799000.00
otherAssets 45233000.00
cash 10478000.00
totalCurrentLiabilities 128639000.00
netDebt 207575000.00
shortTermDebt 1553000.00
shortLongTermDebtTotal 218053000.00
otherStockholderEquity 262501000.00
propertyPlantEquipment 296885000.00
totalCurrentAssets 216358000.00
netReceivables 151536000.00
longTermDebt 217554000.00
inventory 28666000.00
accountsPayable 96644000.00
accumulatedOtherComprehensiveIncome -3415000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther -35822000.00
nonCurrentAssetsTotal 449797000.00
nonCurrentLiabilitiesTotal 309403000.00
liabilitiesAndStockholdersEquity 666155000.00
cashAndShortTermInvestments 10478000.00
propertyPlantAndEquipmentGross 296885000.00
propertyPlantAndEquipmentNet 296885000.00
commonStockSharesOutstanding 58478000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 624362000.00
intangibleAssets 1006000.00
otherCurrentAssets 16980000.00
totalLiab 393966000.00
totalStockholderEquity 228335000.00
otherCurrentLiab 25340000.00
commonStock 6000.00
retainedEarnings -32810000.00
otherLiab 9301000.00
goodWill 96225000.00
otherAssets 30198000.00
cash 8239000.00
totalCurrentLiabilities 108329000.00
netDebt 188261000.00
shortLongTermDebtTotal 196500000.00
otherStockholderEquity 260669000.00
propertyPlantEquipment 296721000.00
totalCurrentAssets 190623000.00
netReceivables 129537000.00
longTermDebt 196500000.00
inventory 29157000.00
accountsPayable 82989000.00
accumulatedOtherComprehensiveIncome 470000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther -50049000.00
nonCurrentAssetsTotal 433739000.00
nonCurrentLiabilitiesTotal 285637000.00
liabilitiesAndStockholdersEquity 624362000.00
cashAndShortTermInvestments 8239000.00
propertyPlantAndEquipmentGross 296721000.00
propertyPlantAndEquipmentNet 296721000.00
commonStockSharesOutstanding 52221000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-22
currency_symbol USD
totalAssets 528359000.00
intangibleAssets 1268000.00
otherCurrentAssets 18648000.00
totalLiab 397832000.00
totalStockholderEquity 128522000.00
otherCurrentLiab 30192000.00
commonStock 4000.00
retainedEarnings -39030000.00
otherLiab 9579000.00
goodWill 98747000.00
otherAssets 24765000.00
cash 3640000.00
totalCurrentLiabilities 111298000.00
netDebt 191045000.00
shortTermDebt 4085000.00
shortLongTermDebtTotal 194685000.00
otherStockholderEquity 168830000.00
propertyPlantEquipment 239337000.00
totalCurrentAssets 154246000.00
netReceivables 99066000.00
longTermDebt 192130000.00
inventory 21082000.00
accountsPayable 77021000.00
accumulatedOtherComprehensiveIncome -1282000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther -60060000.00
nonCurrentAssetsTotal 374113000.00
nonCurrentLiabilitiesTotal 286534000.00
liabilitiesAndStockholdersEquity 528359000.00
cashAndShortTermInvestments 3640000.00
propertyPlantAndEquipmentGross 239337000.00
propertyPlantAndEquipmentNet 239337000.00
commonStockSharesOutstanding 11200000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 51664070.00
intangibleAssets 100326000.00
otherCurrentAssets 22524.00
totalLiab 10335915.00
totalStockholderEquity 41328155.00
otherCurrentLiab 200149.00
commonStock 1120.00
retainedEarnings 330446.00
otherLiab 3481000.00
goodWill 98747000.00
otherAssets 23193000.00
cash 735354.00
totalCurrentLiabilities 473649.00
currentDeferredRevenue 273500.00
netDebt -735354.00
otherStockholderEquity 40996589.00
propertyPlantEquipment 240849000.00
totalCurrentAssets 51458458.00
shortTermInvestments 50700580.00
longTermDebt 249842000.00
inventory 31436000.00
accountsPayable 50836000.00
commonStockTotalEquity 1120.00
nonCurrentAssetsTotal 205612.00
nonCurrentLiabilitiesTotal 9862266.00
liabilitiesAndStockholdersEquity 51664070.00
cashAndShortTermInvestments 51435934.00
commonStockSharesOutstanding 9288000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 95000.00
intangibleAssets 106830000.00
otherCurrentAssets 83905.00
totalLiab 71100.00
totalStockholderEquity 23900.00
otherCurrentLiab 1100.00
commonStock 200.00
retainedEarnings -1100.00
otherLiab 4174000.00
goodWill 103563000.00
otherAssets 24932000.00
cash 11095.00
totalCurrentLiabilities 71100.00
netDebt 58905.00
shortTermDebt 70000.00
shortLongTermDebtTotal 70000.00
otherStockholderEquity 24800.00
propertyPlantEquipment 256594000.00
totalCurrentAssets 95000.00
longTermDebt 253440000.00
inventory 28936000.00
accountsPayable 46770000.00
commonStockTotalEquity 200.00
liabilitiesAndStockholdersEquity 95000.00
cashAndShortTermInvestments 11095.00
commonStockSharesOutstanding 9288000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 522900000.00
intangibleAssets 111358000.00
otherCurrentAssets 21178000.00
totalLiab 512900000.00
totalStockholderEquity 10000000.00
otherCurrentLiab 21920000.00
otherLiab 6956000.00
goodWill 103917000.00
otherAssets 522900000.00
cash 2800000.00
totalCurrentLiabilities 63205000.00
netDebt -2800000.00
otherStockholderEquity 10000000.00
propertyPlantEquipment 264132000.00
totalCurrentAssets 2800000.00
longTermDebt 257426000.00
inventory 24839000.00
accountsPayable 36991000.00
liabilitiesAndStockholdersEquity 522900000.00
cashAndShortTermInvestments 2800000.00
commonStockSharesOutstanding 50000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 287500000.00
intangibleAssets 29405000.00
otherCurrentAssets 18283000.00
totalLiab 299900000.00
totalStockholderEquity -12400000.00
otherCurrentLiab 41029000.00
commonStock 50000.00
otherLiab 5787000.00
goodWill 29405000.00
otherAssets 287500000.00
cash 1500000.00
totalCurrentLiabilities 83627000.00
netDebt -1500000.00
otherStockholderEquity -12400000.00
propertyPlantEquipment 139419000.00
totalCurrentAssets 1500000.00
longTermDebt 161769000.00
inventory 26334000.00
accountsPayable 31598000.00
preferredStockTotalEquity 1000.00
treasuryStock -162000.00
liabilitiesAndStockholdersEquity 287500000.00
cashAndShortTermInvestments 1500000.00
commonStockSharesOutstanding 50000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 282200000.00
intangibleAssets 29405000.00
otherCurrentAssets 18486000.00
totalLiab 308200000.00
totalStockholderEquity -26000000.00
otherCurrentLiab 27014000.00
commonStock 50000.00
otherLiab 7917000.00
goodWill 29405000.00
otherAssets 282200000.00
cash 2600000.00
totalCurrentLiabilities 75283000.00
netDebt -2600000.00
otherStockholderEquity -26000000.00
propertyPlantEquipment 141313000.00
totalCurrentAssets 2600000.00
longTermDebt 173728000.00
inventory 37506000.00
accountsPayable 30913000.00
preferredStockTotalEquity 1000.00
treasuryStock -222000.00
liabilitiesAndStockholdersEquity 282200000.00
cashAndShortTermInvestments 2600000.00
commonStockSharesOutstanding 50000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 248735000.00
otherCurrentAssets 17243000.00
totalLiab 277646000.00
otherCurrentLiab 24640000.00
commonStock 50000.00
otherLiab 7032000.00
otherAssets 12522000.00
cash 1137000.00
totalCurrentLiabilities 80312000.00
propertyPlantEquipment 137662000.00
longTermDebt 146000000.00
inventory 33199000.00
accountsPayable 37813000.00
preferredStockTotalEquity 1000.00
treasuryStock -422000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments -43381000.00
totalCashFromFinancingActivities -72000.00
netIncome -6154000.00
changeInCash -27973000.00
beginPeriodCashFlow 42066000.00
endPeriodCashFlow 14093000.00
totalCashFromOperatingActivities 15480000.00
depreciation 10533000.00
changeToInventory -4974000.00
changeToAccountReceivables 12694000.00
otherCashflowsFromFinancingActivities 39928000.00
capitalExpenditures 43416000
changeInWorkingCapital 10930000.00
stockBasedCompensation 1774000.00
otherNonCashItems 206000.00
freeCashFlow -27936000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
investments -20023000.00
changeToLiabilities -30268000.00
totalCashflowsFromInvestingActivities -20023000.00
totalCashFromFinancingActivities 4793000.00
netIncome 1733000.00
changeInCash 9547000.00
beginPeriodCashFlow 32519000.00
endPeriodCashFlow 42066000.00
totalCashFromOperatingActivities 24777000.00
depreciation 10937000.00
changeToInventory -1612000.00
changeToAccountReceivables -10384000.00
otherCashflowsFromFinancingActivities 4793000.00
changeToNetincome 2751000.00
capitalExpenditures 21148000
changeInWorkingCapital 9114000.00
stockBasedCompensation 2198000.00
otherNonCashItems -1000.00
freeCashFlow 3629000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments -33574000.00
changeToLiabilities 4000000.00
totalCashflowsFromInvestingActivities -33574000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities 50227000.00
changeToOperatingActivities 1303000.00
netIncome -3231000.00
changeInCash 25973000.00
beginPeriodCashFlow 6546000.00
endPeriodCashFlow 32519000.00
totalCashFromOperatingActivities 9320000.00
depreciation 10850000.00
otherCashflowsFromInvestingActivities 55000.00
changeToInventory -3766000.00
changeToAccountReceivables 13344000.00
salePurchaseOfStock 562000.00
otherCashflowsFromFinancingActivities 75227000.00
changeToNetincome -572000.00
capitalExpenditures 33629000
changeReceivables 13344000.00
cashFlowsOtherOperating -11305000.00
cashAndCashEquivalentsChanges 25973000.00
changeInWorkingCapital 2032000.00
stockBasedCompensation 237000.00
otherNonCashItems 223000.00
freeCashFlow -24309000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
investments -40438000.00
changeToLiabilities -359000.00
totalCashflowsFromInvestingActivities -40438000.00
netBorrowings -153000.00
totalCashFromFinancingActivities -153000.00
changeToOperatingActivities 2545000.00
netIncome 24707000.00
changeInCash 44041000.00
beginPeriodCashFlow 38833000.00
endPeriodCashFlow 44041000.00
totalCashFromOperatingActivities 44041000.00
depreciation 11342000.00
changeToInventory -613000.00
changeToAccountReceivables 23780000.00
otherCashflowsFromFinancingActivities 9847000.00
changeToNetincome 1246000.00
capitalExpenditures 40438000
changeReceivables 23780000.00
cashFlowsOtherOperating 3123000.00
cashAndCashEquivalentsChanges -32287000.00
changeInWorkingCapital 25532000.00
stockBasedCompensation 1451000.00
otherNonCashItems -44041000.00
freeCashFlow 44041000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
investments -30827000.00
changeToLiabilities -5513000.00
totalCashflowsFromInvestingActivities -30827000.00
netBorrowings -828000.00
totalCashFromFinancingActivities -263000.00
changeToOperatingActivities -641000.00
netIncome -9910000.00
changeInCash -38587000.00
beginPeriodCashFlow 77420000.00
endPeriodCashFlow 38833000.00
totalCashFromOperatingActivities -7497000.00
depreciation 11047000.00
otherCashflowsFromInvestingActivities 40000.00
changeToInventory -5114000.00
changeToAccountReceivables 656000.00
salePurchaseOfStock 565000.00
otherCashflowsFromFinancingActivities -263000.00
changeToNetincome -2102000.00
capitalExpenditures 30867000
changeReceivables 656000.00
cashFlowsOtherOperating 3439000.00
cashAndCashEquivalentsChanges -38587000.00
changeInWorkingCapital -6798000.00
stockBasedCompensation 1285000.00
otherNonCashItems 226000.00
freeCashFlow -38364000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments -41885000.00
changeToLiabilities -8341000.00
totalCashflowsFromInvestingActivities -41885000.00
totalCashFromFinancingActivities 193000.00
changeToOperatingActivities -1036000.00
netIncome -4033000.00
changeInCash 6728000.00
beginPeriodCashFlow 144583000.00
endPeriodCashFlow 6728000.00
totalCashFromOperatingActivities 6728000.00
depreciation 11614000.00
otherCashflowsFromInvestingActivities 950000.00
changeToInventory -2825000.00
changeToAccountReceivables -32163000.00
salePurchaseOfStock 193000.00
otherCashflowsFromFinancingActivities 193000.00
changeToNetincome 150000.00
capitalExpenditures 42835000
changeReceivables -32163000.00
cashFlowsOtherOperating 10127000.00
cashAndCashEquivalentsChanges -67163000.00
changeInWorkingCapital -33519000.00
stockBasedCompensation 1000000.00
otherNonCashItems -6728000.00
freeCashFlow 6728000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -27756000.00
changeToLiabilities 12247000.00
totalCashflowsFromInvestingActivities -27756000.00
totalCashFromFinancingActivities -1437000.00
changeToOperatingActivities -6407000.00
netIncome 11057000.00
changeInCash 11316000.00
beginPeriodCashFlow 147459000.00
endPeriodCashFlow 11316000.00
totalCashFromOperatingActivities 11316000.00
depreciation 11316000.00
otherCashflowsFromInvestingActivities 1110000.00
changeToInventory -5703000.00
changeToAccountReceivables 45791000.00
salePurchaseOfStock 390000.00
otherCashflowsFromFinancingActivities -1437000.00
changeToNetincome 3516000.00
capitalExpenditures 28866000
changeReceivables 45791000.00
cashFlowsOtherOperating -51907000.00
cashAndCashEquivalentsChanges -2876000.00
changeInWorkingCapital 111000.00
stockBasedCompensation 552000.00
otherNonCashItems -11316000.00
freeCashFlow 11316000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -34578000.00
changeToLiabilities 11537000.00
totalCashflowsFromInvestingActivities -34578000.00
totalCashFromFinancingActivities -1437000.00
changeToOperatingActivities 1192000.00
netIncome 24707000.00
changeInCash -28379000.00
beginPeriodCashFlow 175838000.00
endPeriodCashFlow 147459000.00
totalCashFromOperatingActivities 6199000.00
depreciation 11342000.00
otherCashflowsFromInvestingActivities 279000.00
changeToInventory -1549000.00
changeToAccountReceivables -39266000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -34578000.00
changeToNetincome 8357000.00
capitalExpenditures 34857000
changeReceivables -39266000.00
cashFlowsOtherOperating -8929000.00
cashAndCashEquivalentsChanges -28379000.00
changeInWorkingCapital -38524000.00
stockBasedCompensation 1416000.00
otherNonCashItems 346000.00
freeCashFlow -28658000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments -13016000.00
changeToLiabilities -9567000.00
totalCashflowsFromInvestingActivities -13016000.00
totalCashFromFinancingActivities 880000.00
changeToOperatingActivities 4299000.00
netIncome 13806000.00
changeInCash 24799000.00
beginPeriodCashFlow 180767000.00
endPeriodCashFlow 24799000.00
totalCashFromOperatingActivities 24799000.00
depreciation 10993000.00
otherCashflowsFromInvestingActivities 3957000.00
changeToInventory 76000.00
changeToAccountReceivables -7946000.00
salePurchaseOfStock 881000.00
otherCashflowsFromFinancingActivities 880000.00
changeToNetincome 4098000.00
capitalExpenditures 16973000
changeReceivables -7946000.00
cashFlowsOtherOperating -4253000.00
cashAndCashEquivalentsChanges -4929000.00
changeInWorkingCapital -22007000.00
stockBasedCompensation 1208000.00
otherNonCashItems -24799000.00
freeCashFlow 24799000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -37567000.00
changeToLiabilities -2195000.00
totalCashflowsFromInvestingActivities -37567000.00
netBorrowings -4395000.00
totalCashFromFinancingActivities -4215000.00
changeToOperatingActivities 5003000.00
netIncome 2105000.00
changeInCash 3059000.00
beginPeriodCashFlow 177708000.00
endPeriodCashFlow 180767000.00
totalCashFromOperatingActivities 44841000.00
depreciation 10628000.00
otherCashflowsFromInvestingActivities 223000.00
changeToInventory 2146000.00
changeToAccountReceivables 29991000.00
salePurchaseOfStock 180000.00
otherCashflowsFromFinancingActivities -4215000.00
changeToNetincome 1489000.00
capitalExpenditures 37790000
changeReceivables 29991000.00
cashFlowsOtherOperating -9153000.00
cashAndCashEquivalentsChanges 3059000.00
changeInWorkingCapital 29307000.00
stockBasedCompensation 798000.00
otherNonCashItems 1174000.00
freeCashFlow 7051000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -27038000.00
changeToLiabilities -10303000.00
totalCashflowsFromInvestingActivities -27038000.00
totalCashFromFinancingActivities -2524000.00
changeToOperatingActivities -590000.00
netIncome 8814000.00
changeInCash -38802000.00
beginPeriodCashFlow 216510000.00
endPeriodCashFlow 177708000.00
totalCashFromOperatingActivities -9240000.00
depreciation 10053000.00
changeToInventory -3379000.00
changeToAccountReceivables -26742000.00
salePurchaseOfStock 1260000.00
otherCashflowsFromFinancingActivities -2524000.00
changeToNetincome 3261000.00
capitalExpenditures 27038000
changeReceivables -26742000.00
cashFlowsOtherOperating 9056000.00
cashAndCashEquivalentsChanges -38802000.00
changeInWorkingCapital -31771000.00
stockBasedCompensation 1766000.00
otherNonCashItems 509000.00
freeCashFlow -36278000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -13983000.00
changeToLiabilities -8035000.00
totalCashflowsFromInvestingActivities -13983000.00
totalCashFromFinancingActivities -2183000.00
changeToOperatingActivities -4900000.00
netIncome 10609000.00
changeInCash -13215000.00
beginPeriodCashFlow 229725000.00
endPeriodCashFlow 216510000.00
totalCashFromOperatingActivities 2951000.00
depreciation 10599000.00
otherCashflowsFromInvestingActivities 3514000.00
changeToInventory 697000.00
changeToAccountReceivables 8174000.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities -2170000.00
changeToNetincome 2467000.00
capitalExpenditures 17497000
changeReceivables 8174000.00
cashFlowsOtherOperating -21560000.00
cashAndCashEquivalentsChanges -13215000.00
changeInWorkingCapital -21127000.00
stockBasedCompensation 1863000.00
otherNonCashItems -984000.00
freeCashFlow -14546000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -9048000.00
changeToLiabilities 12936000.00
totalCashflowsFromInvestingActivities -9048000.00
totalCashFromFinancingActivities -3290000.00
changeToOperatingActivities -3362000.00
netIncome 12547000.00
changeInCash -3802000.00
beginPeriodCashFlow 233527000.00
endPeriodCashFlow 229725000.00
totalCashFromOperatingActivities 8536000.00
depreciation 8877000.00
changeToInventory 1653000.00
changeToAccountReceivables -13270000.00
salePurchaseOfStock -3222000.00
otherCashflowsFromFinancingActivities -3290000.00
changeToNetincome 5837000.00
capitalExpenditures 9048000
changeReceivables -13270000.00
cashFlowsOtherOperating -20044000.00
cashAndCashEquivalentsChanges -3802000.00
changeInWorkingCapital -19128000.00
stockBasedCompensation 1761000.00
otherNonCashItems 403000.00
freeCashFlow -512000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -11854000.00
changeToLiabilities -7706000.00
totalCashflowsFromInvestingActivities -11854000.00
totalCashFromFinancingActivities 518000.00
changeToOperatingActivities 3926000.00
netIncome 8960000.00
changeInCash 26053000.00
beginPeriodCashFlow 207474000.00
endPeriodCashFlow 233527000.00
totalCashFromOperatingActivities 37389000.00
depreciation 9256000.00
otherCashflowsFromInvestingActivities 489000.00
changeToInventory -2518000.00
changeToAccountReceivables 10120000.00
salePurchaseOfStock 696000.00
otherCashflowsFromFinancingActivities 518000.00
changeToNetincome 4547000.00
capitalExpenditures 12343000
changeReceivables 10120000.00
cashFlowsOtherOperating 14730000.00
cashAndCashEquivalentsChanges 26053000.00
changeInWorkingCapital 14224000.00
stockBasedCompensation 1455000.00
otherNonCashItems 363000.00
freeCashFlow 25046000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments -8286000.00
changeToLiabilities -523000.00
totalCashflowsFromInvestingActivities -8286000.00
totalCashFromFinancingActivities -1306000.00
changeToOperatingActivities 8815000.00
netIncome 33987000.00
changeInCash 20479000.00
beginPeriodCashFlow 186995000.00
endPeriodCashFlow 207474000.00
totalCashFromOperatingActivities 30071000.00
depreciation 9451000.00
otherCashflowsFromInvestingActivities 447000.00
changeToInventory -2215000.00
changeToAccountReceivables -24229000.00
salePurchaseOfStock 622000.00
otherCashflowsFromFinancingActivities -1306000.00
changeToNetincome 12840000.00
capitalExpenditures 8733000
changeReceivables -24229000.00
cashFlowsOtherOperating 760000.00
cashAndCashEquivalentsChanges 20479000.00
changeInWorkingCapital -26610000.00
stockBasedCompensation 1675000.00
otherNonCashItems 258000.00
freeCashFlow 21338000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -11769000.00
changeToLiabilities -838000.00
totalCashflowsFromInvestingActivities -11769000.00
totalCashFromFinancingActivities -1360000.00
changeToOperatingActivities -7429000.00
netIncome 14812000.00
changeInCash 6140000.00
beginPeriodCashFlow 180855000.00
endPeriodCashFlow 186995000.00
totalCashFromOperatingActivities 19269000.00
depreciation 10373000.00
otherCashflowsFromInvestingActivities 35000.00
changeToInventory -761000.00
changeToAccountReceivables 11258000.00
salePurchaseOfStock 484000.00
otherCashflowsFromFinancingActivities 10140000.00
changeToNetincome 3911000.00
capitalExpenditures 11804000
changeReceivables 11258000.00
cashFlowsOtherOperating -18325000.00
cashAndCashEquivalentsChanges 6140000.00
changeInWorkingCapital -9068000.00
stockBasedCompensation 1674000.00
otherNonCashItems 726000.00
freeCashFlow 7465000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -12393000.00
changeToLiabilities 3340000.00
totalCashflowsFromInvestingActivities -12393000.00
totalCashFromFinancingActivities 364000.00
changeToOperatingActivities -264000.00
netIncome 8811000.00
changeInCash 55280000.00
beginPeriodCashFlow 125575000.00
endPeriodCashFlow 180855000.00
totalCashFromOperatingActivities 67309000.00
depreciation 8771000.00
otherCashflowsFromInvestingActivities 899000.00
changeToInventory 122000.00
changeToAccountReceivables 19724000.00
salePurchaseOfStock 599000.00
otherCashflowsFromFinancingActivities 364000.00
changeToNetincome 989000.00
capitalExpenditures 13292000
changeReceivables 19724000.00
cashFlowsOtherOperating 24693000.00
cashAndCashEquivalentsChanges 55280000.00
changeInWorkingCapital 47476000.00
stockBasedCompensation 1615000.00
otherNonCashItems -2567000.00
freeCashFlow 54017000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments 6015000.00
changeToLiabilities 10979000.00
totalCashflowsFromInvestingActivities 6015000.00
netBorrowings -2388000.00
totalCashFromFinancingActivities -937000.00
changeToOperatingActivities 3386000.00
netIncome 11497000.00
changeInCash 2589000.00
beginPeriodCashFlow 122986000.00
endPeriodCashFlow 125575000.00
totalCashFromOperatingActivities -2489000.00
depreciation 9096000.00
otherCashflowsFromInvestingActivities 22627000.00
changeToInventory -1580000.00
changeToAccountReceivables -16273000.00
salePurchaseOfStock 2130000.00
otherCashflowsFromFinancingActivities -937000.00
changeToNetincome -9308000.00
capitalExpenditures 16612000
changeReceivables -16273000.00
cashFlowsOtherOperating -34079000.00
cashAndCashEquivalentsChanges 2589000.00
changeInWorkingCapital -21478000.00
stockBasedCompensation 1619000.00
otherNonCashItems -7328000.00
freeCashFlow -19101000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments -7617000.00
changeToLiabilities -935000.00
totalCashflowsFromInvestingActivities -7617000.00
netBorrowings -11500000.00
totalCashFromFinancingActivities -12315000.00
changeToOperatingActivities -1112000.00
netIncome 20548000.00
changeInCash 88528000.00
beginPeriodCashFlow 34458000.00
endPeriodCashFlow 122986000.00
totalCashFromOperatingActivities 108460000.00
depreciation 8905000.00
otherCashflowsFromInvestingActivities 87000.00
changeToInventory 280000.00
changeToAccountReceivables 30285000.00
salePurchaseOfStock 1626000.00
otherCashflowsFromFinancingActivities -815000.00
changeToNetincome 12021000.00
capitalExpenditures 7704000
changeReceivables 30285000.00
cashFlowsOtherOperating 57904000.00
cashAndCashEquivalentsChanges 88528000.00
changeInWorkingCapital 66118000.00
stockBasedCompensation 2000000.00
otherNonCashItems 3815000.00
freeCashFlow 100756000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
changeToLiabilities 9823000.00
totalCashflowsFromInvestingActivities -17691000.00
netBorrowings -18252000.00
totalCashFromFinancingActivities -19697000.00
changeToOperatingActivities -1112000.00
netIncome 9609000.00
changeInCash 11331000.00
beginPeriodCashFlow 23127000.00
endPeriodCashFlow 34458000.00
totalCashFromOperatingActivities 48719000.00
depreciation 9099000.00
otherCashflowsFromInvestingActivities 2060000.00
changeToInventory -719000.00
changeToAccountReceivables -1707000.00
salePurchaseOfStock 232000.00
otherCashflowsFromFinancingActivities 9555000.00
changeToNetincome 8672000.00
capitalExpenditures 19751000
changeReceivables -1707000.00
cashFlowsOtherOperating 23551000.00
cashAndCashEquivalentsChanges 11331000.00
changeInWorkingCapital 20688000.00
stockBasedCompensation 1349000.00
otherNonCashItems 3145000.00
freeCashFlow 28968000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
changeToLiabilities 21294000.00
totalCashflowsFromInvestingActivities -15615000.00
netBorrowings -40358000.00
totalCashFromFinancingActivities -39954000.00
changeToOperatingActivities 1816000.00
netIncome 11702000.00
changeInCash 8089000.00
beginPeriodCashFlow 15038000.00
endPeriodCashFlow 23127000.00
totalCashFromOperatingActivities 63658000.00
depreciation 12309000.00
otherCashflowsFromInvestingActivities 2266000.00
dividendsPaid 0.00
changeToInventory -1285000.00
changeToAccountReceivables -4360000.00
salePurchaseOfStock 419000.00
otherCashflowsFromFinancingActivities 404000.00
changeToNetincome 4574000.00
capitalExpenditures 17881000
changeReceivables -4360000.00
cashFlowsOtherOperating 31126000.00
cashAndCashEquivalentsChanges 8089000.00
changeInWorkingCapital 34205000.00
stockBasedCompensation 1030000.00
otherNonCashItems 631000.00
freeCashFlow 45777000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
changeToLiabilities -10993000.00
totalCashflowsFromInvestingActivities 723000.00
netBorrowings -20482000.00
totalCashFromFinancingActivities -20567000.00
changeToOperatingActivities -424000.00
netIncome -974000.00
changeInCash 802000.00
beginPeriodCashFlow 14236000.00
endPeriodCashFlow 15038000.00
totalCashFromOperatingActivities 20646000.00
depreciation 13340000.00
otherCashflowsFromInvestingActivities 4964000.00
dividendsPaid 0.00
changeToInventory 418000.00
changeToAccountReceivables 19611000.00
salePurchaseOfStock 39000.00
otherCashflowsFromFinancingActivities 915000.00
changeToNetincome -1858000.00
capitalExpenditures 4241000
changeReceivables 19611000.00
cashFlowsOtherOperating 128000.00
cashAndCashEquivalentsChanges 802000.00
changeInWorkingCapital 8732000.00
stockBasedCompensation 1255000.00
otherNonCashItems -1777000.00
freeCashFlow 16405000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
changeToLiabilities -21604000.00
totalCashflowsFromInvestingActivities -2534000.00
netBorrowings -4706000.00
totalCashFromFinancingActivities -5238000.00
changeToOperatingActivities 7042000.00
netIncome -9321000.00
changeInCash -3116000.00
beginPeriodCashFlow 17352000.00
endPeriodCashFlow 14236000.00
totalCashFromOperatingActivities 4630000.00
depreciation 15641000.00
otherCashflowsFromInvestingActivities 5015000.00
dividendsPaid 0.00
changeToInventory 665000.00
changeToAccountReceivables -21908000.00
salePurchaseOfStock 404000.00
otherCashflowsFromFinancingActivities 16468000.00
changeToNetincome -1504000.00
capitalExpenditures 7549000
changeReceivables -21908000.00
cashFlowsOtherOperating 33340000.00
exchangeRateChanges 26000.00
cashAndCashEquivalentsChanges -3116000.00
changeInWorkingCapital -3102000.00
stockBasedCompensation 1009000.00
otherNonCashItems 3323000.00
freeCashFlow -2919000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
changeToLiabilities 16445000.00
totalCashflowsFromInvestingActivities -17973000.00
netBorrowings 5017000.00
totalCashFromFinancingActivities 3792000.00
changeToOperatingActivities -3526000.00
netIncome -8833000.00
changeInCash 5383000.00
beginPeriodCashFlow 10469000.00
endPeriodCashFlow 15852000.00
totalCashFromOperatingActivities 19441000.00
depreciation 22334000.00
otherCashflowsFromInvestingActivities 879000.00
dividendsPaid 0.00
changeToInventory 1206000.00
changeToAccountReceivables 3750000.00
salePurchaseOfStock 16000.00
otherCashflowsFromFinancingActivities 35016000.00
changeToNetincome -23033000.00
capitalExpenditures 18852000
changeReceivables 3750000.00
cashFlowsOtherOperating -1262000.00
exchangeRateChanges 123000.00
cashAndCashEquivalentsChanges 5383000.00
changeInWorkingCapital 8482000.00
stockBasedCompensation 449000.00
otherNonCashItems 25789000.00
freeCashFlow 589000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
changeToLiabilities 7076000.00
totalCashflowsFromInvestingActivities -8125000.00
netBorrowings 3357000.00
totalCashFromFinancingActivities 3790000.00
changeToOperatingActivities 1241000.00
netIncome -4945000.00
changeInCash -2174000.00
beginPeriodCashFlow 12643000.00
endPeriodCashFlow 10469000.00
totalCashFromOperatingActivities 2233000.00
depreciation 12557000.00
otherCashflowsFromInvestingActivities 6986000.00
dividendsPaid 0.00
changeToInventory -1907000.00
changeToAccountReceivables -17332000.00
salePurchaseOfStock 433000.00
otherCashflowsFromFinancingActivities 37809000.00
changeToNetincome -3475000.00
capitalExpenditures 15111000
changeReceivables -17332000.00
cashFlowsOtherOperating 5315000.00
exchangeRateChanges -72000.00
cashAndCashEquivalentsChanges -2174000.00
changeInWorkingCapital -2725000.00
stockBasedCompensation 756000.00
otherNonCashItems -934000.00
freeCashFlow -12878000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
changeToLiabilities -10768000.00
totalCashflowsFromInvestingActivities -14867000.00
netBorrowings 15312000.00
totalCashFromFinancingActivities 15645000.00
changeToOperatingActivities 8333000.00
netIncome -1062000.00
changeInCash 5748000.00
beginPeriodCashFlow 6895000.00
endPeriodCashFlow 12643000.00
totalCashFromOperatingActivities 4904000.00
depreciation 11058000.00
otherCashflowsFromInvestingActivities 1947000.00
dividendsPaid 0.00
changeToInventory -927000.00
changeToAccountReceivables 29360000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 344806000.00
changeToNetincome -19201000.00
capitalExpenditures 16814000
changeReceivables 29360000.00
cashFlowsOtherOperating -4618000.00
exchangeRateChanges 66000.00
cashAndCashEquivalentsChanges 5748000.00
changeInWorkingCapital 10848000.00
stockBasedCompensation 840000.00
otherNonCashItems -15658000.00
freeCashFlow -11910000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
changeToLiabilities -23679000.00
totalCashflowsFromInvestingActivities -10152000.00
netBorrowings 10672000.00
totalCashFromFinancingActivities 10942000.00
changeToOperatingActivities -7647000.00
netIncome -3723000.00
changeInCash -4272000.00
beginPeriodCashFlow 11167000.00
endPeriodCashFlow 6895000.00
totalCashFromOperatingActivities -5060000.00
depreciation 14571000.00
otherCashflowsFromInvestingActivities 7300000.00
dividendsPaid 0.00
changeToInventory -609000.00
changeToAccountReceivables -3234000.00
salePurchaseOfStock 434000.00
otherCashflowsFromFinancingActivities 28324000.00
changeToNetincome -2972000.00
capitalExpenditures 17452000
changeReceivables -3234000.00
cashFlowsOtherOperating 10863000.00
exchangeRateChanges -2000.00
cashAndCashEquivalentsChanges -4272000.00
changeInWorkingCapital -15807000.00
stockBasedCompensation 918000.00
otherNonCashItems 1287000.00
freeCashFlow -22512000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
changeToLiabilities 6553000.00
totalCashflowsFromInvestingActivities -24189000.00
netBorrowings -3842000.00
totalCashFromFinancingActivities -3984000.00
changeToOperatingActivities -10334000.00
netIncome -6983000.00
changeInCash -2428000.00
beginPeriodCashFlow 13595000.00
endPeriodCashFlow 11167000.00
totalCashFromOperatingActivities 25692000.00
depreciation 17331000.00
otherCashflowsFromInvestingActivities 767000.00
dividendsPaid 0.00
changeToInventory 592000.00
changeToAccountReceivables 27111000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 148984000.00
changeToNetincome 1077000.00
capitalExpenditures 24956000
changeReceivables 27111000.00
cashFlowsOtherOperating -19989000.00
exchangeRateChanges 53000.00
cashAndCashEquivalentsChanges -2428000.00
changeInWorkingCapital 11196000.00
stockBasedCompensation 179000.00
otherNonCashItems 10230000.00
freeCashFlow 736000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
changeToLiabilities -2861000.00
totalCashflowsFromInvestingActivities -26555000.00
netBorrowings 12790000.00
totalCashFromFinancingActivities 13280000.00
changeToOperatingActivities -3373000.00
netIncome 4560000.00
changeInCash -7641000.00
beginPeriodCashFlow 21236000.00
endPeriodCashFlow 13595000.00
totalCashFromOperatingActivities 5718000.00
depreciation 16872000.00
otherCashflowsFromInvestingActivities 137000.00
dividendsPaid 0.00
changeToInventory -2520000.00
changeToAccountReceivables -5390000.00
salePurchaseOfStock 490000.00
otherCashflowsFromFinancingActivities 41658000.00
changeToNetincome 930000.00
capitalExpenditures 26692000
changeReceivables -5390000.00
cashFlowsOtherOperating -5873000.00
exchangeRateChanges -84000.00
cashAndCashEquivalentsChanges -7641000.00
changeInWorkingCapital -10335000.00
stockBasedCompensation 270000.00
otherNonCashItems -8458000.00
freeCashFlow -20974000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
changeToLiabilities 9866000.00
totalCashflowsFromInvestingActivities -6940000.00
netBorrowings 8143000.00
totalCashFromFinancingActivities 7981000.00
changeToOperatingActivities -734000.00
netIncome -1719000.00
changeInCash 5342000.00
beginPeriodCashFlow 15894000.00
endPeriodCashFlow 21236000.00
totalCashFromOperatingActivities 4300000.00
depreciation 14892000.00
otherCashflowsFromInvestingActivities 10293000.00
dividendsPaid 0.00
changeToInventory -1708000.00
changeToAccountReceivables -10195000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 53338000.00
changeToNetincome -6619000.00
capitalExpenditures 17233000
changeReceivables -10195000.00
cashFlowsOtherOperating -217000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges 5342000.00
changeInWorkingCapital -4113000.00
stockBasedCompensation 1079000.00
otherNonCashItems -5290000.00
freeCashFlow -12933000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
changeToLiabilities -33322000.00
totalCashflowsFromInvestingActivities -14892000.00
netBorrowings 13118000.00
totalCashFromFinancingActivities 13533000.00
netIncome -4035000.00
changeInCash 1710000.00
beginPeriodCashFlow 14184000.00
endPeriodCashFlow 15894000.00
totalCashFromOperatingActivities 2960000.00
depreciation 13928000.00
otherCashflowsFromInvestingActivities 25000.00
dividendsPaid 0.00
changeToInventory -2603000.00
changeToAccountReceivables 29748000.00
salePurchaseOfStock 415000.00
otherCashflowsFromFinancingActivities 38415000.00
changeToNetincome -3019000.00
capitalExpenditures 14917000
changeReceivables 29748000.00
cashFlowsOtherOperating 2263000.00
exchangeRateChanges 109000.00
cashAndCashEquivalentsChanges 1710000.00
changeInWorkingCapital -4537000.00
stockBasedCompensation 927000.00
otherNonCashItems -1215000.00
freeCashFlow -11957000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
changeToLiabilities 10202000.00
totalCashflowsFromInvestingActivities -20906000.00
netBorrowings -6995000.00
totalCashFromFinancingActivities -7358000.00
changeToOperatingActivities -12236000.00
netIncome -835000.00
changeInCash 4763000.00
beginPeriodCashFlow 9421000.00
endPeriodCashFlow 14184000.00
totalCashFromOperatingActivities 33019000.00
depreciation 16838000.00
otherCashflowsFromInvestingActivities 155000.00
dividendsPaid 0.00
changeToInventory -2851000.00
changeToAccountReceivables 11629000.00
salePurchaseOfStock -326000.00
otherCashflowsFromFinancingActivities 36021000.00
changeToNetincome 8607000.00
capitalExpenditures 21061000
changeReceivables 11629000.00
cashFlowsOtherOperating -8445000.00
exchangeRateChanges 8000.00
cashAndCashEquivalentsChanges 4763000.00
changeInWorkingCapital 1898000.00
stockBasedCompensation 1143000.00
otherNonCashItems 13633000.00
freeCashFlow 11958000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
changeToLiabilities -11022000.00
totalCashflowsFromInvestingActivities -15512000.00
netBorrowings 7915000.00
totalCashFromFinancingActivities 7318000.00
netIncome 312000.00
changeInCash -5275000.00
beginPeriodCashFlow 14696000.00
endPeriodCashFlow 9421000.00
totalCashFromOperatingActivities 2984000.00
depreciation 14722000.00
otherCashflowsFromInvestingActivities 1052000.00
dividendsPaid 0.00
changeToInventory -3470000.00
changeToAccountReceivables -37463000.00
salePurchaseOfStock -597000.00
otherCashflowsFromFinancingActivities 66403000.00
changeToNetincome -6908000.00
capitalExpenditures 16564000
changeReceivables -37463000.00
cashFlowsOtherOperating 34677000.00
exchangeRateChanges -65000.00
cashAndCashEquivalentsChanges -5275000.00
changeInWorkingCapital -8569000.00
stockBasedCompensation 839000.00
otherNonCashItems -4948000.00
freeCashFlow -13580000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
changeToLiabilities 25589000.00
totalCashflowsFromInvestingActivities -15978000.00
netBorrowings 14936000.00
totalCashFromFinancingActivities -3703000.00
netIncome 2724000.00
changeInCash -15923000.00
beginPeriodCashFlow 30619000.00
endPeriodCashFlow 14696000.00
totalCashFromOperatingActivities 3696000.00
depreciation 19872000.00
otherCashflowsFromInvestingActivities 75000.00
dividendsPaid 0.00
changeToInventory -1863000.00
changeToAccountReceivables -32102000.00
salePurchaseOfStock 110000.00
otherCashflowsFromFinancingActivities 25839000.00
changeToNetincome 8373000.00
capitalExpenditures 16053000
changeReceivables -32102000.00
cashFlowsOtherOperating -2233000.00
exchangeRateChanges 62000.00
cashAndCashEquivalentsChanges -15923000.00
changeInWorkingCapital -19549000.00
stockBasedCompensation 1001000.00
otherNonCashItems -2738000.00
freeCashFlow -12357000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
changeToLiabilities -24463000.00
totalCashflowsFromInvestingActivities -20737000.00
netBorrowings 29000.00
totalCashFromFinancingActivities 19646000.00
netIncome -8390000.00
changeInCash -11770000.00
beginPeriodCashFlow 42389000.00
endPeriodCashFlow 30619000.00
totalCashFromOperatingActivities -10577000.00
depreciation 13153000.00
otherCashflowsFromInvestingActivities 40000.00
dividendsPaid 0.00
changeToInventory 1572000.00
changeToAccountReceivables 37746000.00
salePurchaseOfStock 736000.00
otherCashflowsFromFinancingActivities 54110000.00
changeToNetincome -5693000.00
capitalExpenditures 20777000
changeReceivables 37746000.00
cashFlowsOtherOperating -31156000.00
exchangeRateChanges -102000.00
cashAndCashEquivalentsChanges -11770000.00
changeInWorkingCapital -10139000.00
stockBasedCompensation 1057000.00
otherNonCashItems -213000.00
freeCashFlow -31354000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
investments 47360000.00
changeToLiabilities -25040000.00
totalCashflowsFromInvestingActivities -52023000.00
netBorrowings -11921000.00
totalCashFromFinancingActivities 35213000.00
changeToOperatingActivities 21000.00
netIncome 20318000.00
changeInCash 21301000.00
beginPeriodCashFlow 21088000.00
endPeriodCashFlow 42389000.00
totalCashFromOperatingActivities 38535000.00
depreciation 17385000.00
otherCashflowsFromInvestingActivities -26546000.00
dividendsPaid 205000.00
changeToInventory -384000.00
changeToAccountReceivables 14803000.00
salePurchaseOfStock 231000.00
otherCashflowsFromFinancingActivities 202244000.00
changeToNetincome -37174000.00
capitalExpenditures 25477000
changeReceivables 14803000.00
cashFlowsOtherOperating 15414000.00
exchangeRateChanges -424000.00
cashAndCashEquivalentsChanges 21301000.00
changeInWorkingCapital 6279000.00
stockBasedCompensation 878000.00
otherNonCashItems -2855000.00
freeCashFlow 13058000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
changeToLiabilities 23538000.00
totalCashflowsFromInvestingActivities -16635000.00
netBorrowings -925000.00
totalCashFromFinancingActivities -39000.00
netIncome -1027000.00
changeInCash -16979000.00
beginPeriodCashFlow 38067000.00
endPeriodCashFlow 21088000.00
totalCashFromOperatingActivities -759000.00
depreciation 10823000.00
otherCashflowsFromInvestingActivities 1273000.00
dividendsPaid 0.00
changeToInventory 1692000.00
changeToAccountReceivables -24843000.00
salePurchaseOfStock 922000.00
otherCashflowsFromFinancingActivities 35541000.00
changeToNetincome 1768000.00
capitalExpenditures 17908000
changeReceivables -24843000.00
cashFlowsOtherOperating -14197000.00
exchangeRateChanges 454000.00
cashAndCashEquivalentsChanges -16979000.00
changeInWorkingCapital -12783000.00
stockBasedCompensation 829000.00
otherNonCashItems 6141000.00
freeCashFlow -18667000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
changeToLiabilities 1459000.00
totalCashflowsFromInvestingActivities -23364000.00
netBorrowings -2041000.00
totalCashFromFinancingActivities -2260000.00
netIncome 3883000.00
changeInCash -20628000.00
beginPeriodCashFlow 58695000.00
endPeriodCashFlow 38067000.00
totalCashFromOperatingActivities 5016000.00
depreciation 11036000.00
otherCashflowsFromInvestingActivities 3530000.00
dividendsPaid 0.00
changeToInventory -770000.00
changeToAccountReceivables -9338000.00
salePurchaseOfStock 205000.00
otherCashflowsFromFinancingActivities 29281000.00
changeToNetincome -5180000.00
capitalExpenditures 26894000
changeReceivables -9338000.00
cashFlowsOtherOperating 2326000.00
exchangeRateChanges -20000.00
cashAndCashEquivalentsChanges -20628000.00
changeInWorkingCapital -5011000.00
stockBasedCompensation -9000.00
otherNonCashItems -1716000.00
freeCashFlow -21878000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
changeToLiabilities -14070000.00
totalCashflowsFromInvestingActivities -24693000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities 2214000.00
netIncome -2456000.00
changeInCash -16643000.00
beginPeriodCashFlow 75338000.00
endPeriodCashFlow 58695000.00
totalCashFromOperatingActivities 6010000.00
depreciation 10885000.00
otherCashflowsFromInvestingActivities -3062000.00
dividendsPaid 0.00
changeToInventory -418000.00
changeToAccountReceivables 30390000.00
salePurchaseOfStock 415000.00
otherCashflowsFromFinancingActivities 40214000.00
changeToNetincome -2961000.00
capitalExpenditures 21631000
changeReceivables 30390000.00
cashFlowsOtherOperating -12909000.00
exchangeRateChanges -174000.00
cashAndCashEquivalentsChanges -16643000.00
changeInWorkingCapital 254000.00
stockBasedCompensation 996000.00
otherNonCashItems -544000.00
freeCashFlow -15621000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
changeToLiabilities 23294000.00
totalCashflowsFromInvestingActivities -25931000.00
netBorrowings -12458000.00
totalCashFromFinancingActivities -12353000.00
netIncome 43368000.00
changeInCash 34016000.00
beginPeriodCashFlow 41322000.00
endPeriodCashFlow 75338000.00
totalCashFromOperatingActivities 72089000.00
depreciation 10915000.00
otherCashflowsFromInvestingActivities 16068000.00
dividendsPaid 0.00
changeToInventory -1129000.00
changeToAccountReceivables 26098000.00
salePurchaseOfStock 84000.00
otherCashflowsFromFinancingActivities 32605000.00
changeToNetincome -110827000.00
capitalExpenditures 28399000
changeReceivables 26098000.00
cashFlowsOtherOperating 3758000.00
exchangeRateChanges 211000.00
cashAndCashEquivalentsChanges 34016000.00
changeInWorkingCapital 52021000.00
stockBasedCompensation 799000.00
otherNonCashItems -36452000.00
freeCashFlow 43690000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
changeToLiabilities 30397000.00
totalCashflowsFromInvestingActivities -6192000.00
netBorrowings 3994000.00
totalCashFromFinancingActivities 4585000.00
netIncome 1266000.00
changeInCash 19699000.00
beginPeriodCashFlow 21623000.00
endPeriodCashFlow 41322000.00
totalCashFromOperatingActivities 21622000.00
depreciation 11972000.00
otherCashflowsFromInvestingActivities 4109000.00
dividendsPaid 0.00
changeToInventory -3793000.00
changeToAccountReceivables 6607000.00
salePurchaseOfStock 579000.00
otherCashflowsFromFinancingActivities 51091000.00
changeToNetincome -3038000.00
capitalExpenditures 10301000
changeReceivables 6607000.00
cashFlowsOtherOperating -22078000.00
exchangeRateChanges -316000.00
cashAndCashEquivalentsChanges 19699000.00
changeInWorkingCapital 11133000.00
stockBasedCompensation 1000000.00
otherNonCashItems -4293000.00
freeCashFlow 11321000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
changeToLiabilities -374000.00
totalCashflowsFromInvestingActivities 1325000.00
netBorrowings 19489000.00
totalCashFromFinancingActivities 19317000.00
netIncome -25188000.00
changeInCash 14980000.00
beginPeriodCashFlow 6643000.00
endPeriodCashFlow 21623000.00
totalCashFromOperatingActivities -5656000.00
depreciation 11660000.00
otherCashflowsFromInvestingActivities 165000.00
dividendsPaid 3000.00
changeToInventory -3288000.00
changeToAccountReceivables -4853000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 64328000.00
changeToNetincome 22866000.00
capitalExpenditures 12440000
changeReceivables -4853000.00
cashFlowsOtherOperating -6767000.00
exchangeRateChanges -6000.00
cashAndCashEquivalentsChanges 14980000.00
changeInWorkingCapital -15282000.00
stockBasedCompensation 701000.00
otherNonCashItems 22154000.00
freeCashFlow -18096000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
changeToLiabilities -30695000.00
totalCashflowsFromInvestingActivities -15456000.00
netBorrowings 10928000.00
totalCashFromFinancingActivities 10915000.00
netIncome 411000.00
changeInCash -17797000.00
beginPeriodCashFlow 24440000.00
endPeriodCashFlow 6643000.00
totalCashFromOperatingActivities -13232000.00
depreciation 12075000.00
otherCashflowsFromInvestingActivities 58000.00
dividendsPaid 14991000.00
changeToInventory 3066000.00
changeToAccountReceivables 8408000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 79487000.00
changeToNetincome -1216000.00
capitalExpenditures 15514000
changeReceivables 8408000.00
cashFlowsOtherOperating -5569000.00
exchangeRateChanges -24000.00
cashAndCashEquivalentsChanges -17797000.00
changeInWorkingCapital -24790000.00
stockBasedCompensation 751000.00
otherNonCashItems 906000.00
freeCashFlow -28746000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
changeToLiabilities 26366000.00
totalCashflowsFromInvestingActivities -33193000.00
netBorrowings -2541000.00
totalCashFromFinancingActivities -17240000.00
netIncome -6487000.00
changeInCash -13884000.00
beginPeriodCashFlow 38324000.00
endPeriodCashFlow 24440000.00
totalCashFromOperatingActivities 37350000.00
depreciation 13397000.00
otherCashflowsFromInvestingActivities 479000.00
dividendsPaid 14991000.00
changeToInventory 7747000.00
changeToAccountReceivables -337000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 31000.00
changeToNetincome 2086000.00
capitalExpenditures 32470000
changeReceivables -7222000.00
cashFlowsOtherOperating -5993000.00
exchangeRateChanges -3000.00
cashAndCashEquivalentsChanges -13884000.00
changeInWorkingCapital 28066000.00
stockBasedCompensation 692000.00
otherNonCashItems -32000.00
freeCashFlow 4880000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
changeToLiabilities 10038000.00
totalCashflowsFromInvestingActivities -8048000.00
netBorrowings -76000.00
totalCashFromFinancingActivities -1191000.00
netIncome -2152000.00
changeInCash -32467000.00
beginPeriodCashFlow 70791000.00
endPeriodCashFlow 38324000.00
totalCashFromOperatingActivities -24025000.00
depreciation 10514000.00
otherCashflowsFromInvestingActivities 337000.00
dividendsPaid 1261000.00
changeToInventory -1963000.00
changeToAccountReceivables -20561000.00
salePurchaseOfStock 125000.00
otherCashflowsFromFinancingActivities 146000.00
changeToNetincome 2062000.00
capitalExpenditures 7587000
changeReceivables -15342000.00
cashFlowsOtherOperating -22448000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges -32467000.00
changeInWorkingCapital -34737000.00
stockBasedCompensation 675000.00
otherNonCashItems -189000.00
freeCashFlow -31612000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
changeToLiabilities 8892000.00
totalCashflowsFromInvestingActivities -14524000.00
netBorrowings -2227000.00
totalCashFromFinancingActivities -3696000.00
netIncome 4346000.00
changeInCash -14827000.00
beginPeriodCashFlow 85618000.00
endPeriodCashFlow 70791000.00
totalCashFromOperatingActivities 3059000.00
depreciation 8359000.00
otherCashflowsFromInvestingActivities 158000.00
dividendsPaid 1252000.00
changeToInventory -6784000.00
changeToAccountReceivables 6143000.00
salePurchaseOfStock 35000.00
otherCashflowsFromFinancingActivities -2256000.00
changeToNetincome 449000.00
capitalExpenditures 14327000
changeReceivables 7809000.00
cashFlowsOtherOperating -16826000.00
exchangeRateChanges -21000.00
cashAndCashEquivalentsChanges -14827000.00
changeInWorkingCapital -10190000.00
stockBasedCompensation 699000.00
otherNonCashItems 430000.00
freeCashFlow -11268000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
changeToLiabilities -21263000.00
totalCashflowsFromInvestingActivities -8033000.00
netBorrowings -238000.00
totalCashFromFinancingActivities -1425000.00
netIncome 953000.00
changeInCash -27670000.00
beginPeriodCashFlow 113288000.00
endPeriodCashFlow 85618000.00
totalCashFromOperatingActivities -18244000.00
depreciation 7764000.00
otherCashflowsFromInvestingActivities 68000.00
dividendsPaid 1252000.00
changeToInventory -1869000.00
changeToAccountReceivables -1842000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 27000.00
changeToNetincome 947000.00
capitalExpenditures 8101000
changeReceivables -1842000.00
cashFlowsOtherOperating -3268000.00
exchangeRateChanges 32000.00
cashAndCashEquivalentsChanges -27670000.00
changeInWorkingCapital -28242000.00
stockBasedCompensation 1015000.00
otherNonCashItems 159000.00
freeCashFlow -26345000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
changeToLiabilities 3888000.00
totalCashflowsFromInvestingActivities -16716000.00
totalCashFromFinancingActivities -5384000.00
netIncome 7026000.00
changeInCash 6238000.00
beginPeriodCashFlow 107050000.00
endPeriodCashFlow 113288000.00
totalCashFromOperatingActivities 10937000.00
depreciation 12354000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1254000.00
changeToInventory -143000.00
changeToAccountReceivables -12380000.00
salePurchaseOfStock 41000.00
otherCashflowsFromFinancingActivities -284000.00
capitalExpenditures 8532000
changeInWorkingCapital -3485000.00
stockBasedCompensation 614000.00
otherNonCashItems -11111000.00
freeCashFlow 2405000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities -17449000.00
totalCashFromFinancingActivities -1481000.00
netIncome 5659000.00
changeInCash 11053000.00
beginPeriodCashFlow 95997000.00
endPeriodCashFlow 107050000.00
totalCashFromOperatingActivities 24071000.00
depreciation 11195000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1246000.00
changeToInventory -4162000.00
changeToAccountReceivables -254000.00
salePurchaseOfStock -41000.00
otherCashflowsFromFinancingActivities -137000.00
capitalExpenditures 11318000
changeInWorkingCapital -1145000.00
stockBasedCompensation 381000.00
otherNonCashItems 198000.00
freeCashFlow 12753000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities -6308000.00
totalCashFromFinancingActivities -1492000.00
netIncome 2168000.00
changeInCash -8532000.00
beginPeriodCashFlow 104529000.00
endPeriodCashFlow 95997000.00
totalCashFromOperatingActivities -4894000.00
depreciation 9238000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1242000.00
changeToInventory -366000.00
changeToAccountReceivables 5340000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -171000.00
capitalExpenditures 9163000
changeInWorkingCapital -15565000.00
stockBasedCompensation 323000.00
otherNonCashItems -2047000.00
freeCashFlow -14057000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalCashFromFinancingActivities 65764000.00
netIncome 2398000.00
changeInCash 56051000.00
beginPeriodCashFlow 48478000.00
endPeriodCashFlow 104529000.00
totalCashFromOperatingActivities -5551000.00
depreciation 9955000.00
dividendsPaid 1005000.00
changeToInventory 4000.00
changeToAccountReceivables -18365000.00
otherCashflowsFromFinancingActivities 244171000.00
capitalExpenditures 4420000
changeInWorkingCapital -23914000.00
stockBasedCompensation 520000.00
otherNonCashItems 5469000.00
freeCashFlow -9971000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalCashFromFinancingActivities -996000.00
netIncome 6432000.00
changeInCash -30553000.00
beginPeriodCashFlow 79031000.00
endPeriodCashFlow 48478000.00
totalCashFromOperatingActivities 15217000.00
depreciation 8281000.00
dividendsPaid 1005000.00
changeToInventory 1784000.00
changeToAccountReceivables 8954000.00
otherCashflowsFromFinancingActivities 186000.00
capitalExpenditures 6975000
changeInWorkingCapital -8098000.00
stockBasedCompensation 360000.00
otherNonCashItems 154000.00
freeCashFlow 8242000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalCashFromFinancingActivities -1281000.00
netIncome 7721000.00
changeInCash 26229000.00
beginPeriodCashFlow 52802000.00
endPeriodCashFlow 79031000.00
totalCashFromOperatingActivities 32669000.00
depreciation 8027000.00
dividendsPaid 1003000.00
changeToInventory -977000.00
changeToAccountReceivables 28715000.00
otherCashflowsFromFinancingActivities 56000.00
capitalExpenditures 5310000
changeInWorkingCapital 13612000.00
stockBasedCompensation 873000.00
otherNonCashItems 161000.00
freeCashFlow 27359000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
changeToLiabilities 577000.00
totalCashFromFinancingActivities -878000.00
netIncome 10334000.00
changeInCash 31877000.00
beginPeriodCashFlow 20925000.00
endPeriodCashFlow 52802000.00
totalCashFromOperatingActivities 38446000.00
depreciation 8554000.00
dividendsPaid 1004000.00
changeToInventory 1365000.00
changeToAccountReceivables -8615000.00
otherCashflowsFromFinancingActivities 414000.00
capitalExpenditures 5743000
changeInWorkingCapital 20464000.00
stockBasedCompensation 561000.00
otherNonCashItems 460000.00
freeCashFlow 32703000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities -12452000.00
netIncome 9233000.00
changeInCash 17675000.00
beginPeriodCashFlow 3250000.00
endPeriodCashFlow 20925000.00
totalCashFromOperatingActivities 37199000.00
depreciation 9439000.00
dividendsPaid 1000000.00
changeToInventory 458000.00
changeToAccountReceivables 27549000.00
otherCashflowsFromFinancingActivities 14968000.00
capitalExpenditures 7230000
changeInWorkingCapital 18317000.00
stockBasedCompensation 300000.00
otherNonCashItems 941000.00
freeCashFlow 29969000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
changeToLiabilities 12591000.00
totalCashFromFinancingActivities -20540000.00
netIncome -275000.00
changeInCash -8689000.00
beginPeriodCashFlow 11939000.00
endPeriodCashFlow 3250000.00
totalCashFromOperatingActivities 19887000.00
depreciation 8435000.00
dividendsPaid 1003000.00
changeToInventory 4149000.00
changeToAccountReceivables -29768000.00
otherCashflowsFromFinancingActivities 158877000.00
capitalExpenditures 8291000
changeInWorkingCapital 13437000.00
stockBasedCompensation 300000.00
otherNonCashItems 186000.00
freeCashFlow 11596000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities -12941000.00
netIncome 1155000.00
changeInCash 2315000.00
beginPeriodCashFlow 9624000.00
endPeriodCashFlow 11939000.00
totalCashFromOperatingActivities 21780000.00
depreciation 7106000.00
dividendsPaid 1000000.00
changeToInventory 1659000.00
changeToAccountReceivables 7390000.00
otherCashflowsFromFinancingActivities -6524000.00
capitalExpenditures 6315000
changeInWorkingCapital 9621000.00
stockBasedCompensation 403000.00
otherNonCashItems 154000.00
freeCashFlow 15465000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities -20591000.00
netIncome 7404000.00
changeInCash 3337000.00
beginPeriodCashFlow 6287000.00
endPeriodCashFlow 9624000.00
totalCashFromOperatingActivities 28512000.00
depreciation 5836000.00
dividendsPaid 995000.00
changeToInventory 3660000.00
changeToAccountReceivables 27715000.00
otherCashflowsFromFinancingActivities -19177000.00
capitalExpenditures 4967000
changeInWorkingCapital 16061000.00
stockBasedCompensation 251000.00
otherNonCashItems 832000.00
freeCashFlow 23545000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
changeToLiabilities 9814000.00
totalCashFromFinancingActivities 17713000.00
netIncome 6450000.00
changeInCash -4191000.00
beginPeriodCashFlow 10478000.00
endPeriodCashFlow 6287000.00
totalCashFromOperatingActivities -16181000.00
depreciation 11646000.00
dividendsPaid 994000.00
changeToInventory 368000.00
changeToAccountReceivables -38618000.00
otherCashflowsFromFinancingActivities 19177000.00
capitalExpenditures 5093000
changeInWorkingCapital -37388000.00
stockBasedCompensation 124000.00
otherNonCashItems 859000.00
freeCashFlow -21274000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashFromFinancingActivities -9924000.00
netIncome 1828000.00
changeInCash -1045000.00
beginPeriodCashFlow 11523000.00
endPeriodCashFlow 10478000.00
totalCashFromOperatingActivities 3811000.00
depreciation 7404000.00
otherCashflowsFromInvestingActivities 787000.00
dividendsPaid 994000.00
changeToInventory -701000.00
otherCashflowsFromFinancingActivities -8930000.00
capitalExpenditures 11578000
changeInWorkingCapital -5316000.00
stockBasedCompensation 924000.00
otherNonCashItems 1555000.00
freeCashFlow -7767000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
totalCashFromFinancingActivities 5667000.00
netIncome 1401000.00
changeInCash 6733000.00
beginPeriodCashFlow 4790000.00
endPeriodCashFlow 11523000.00
totalCashFromOperatingActivities 10761000.00
depreciation 8530000.00
otherCashflowsFromInvestingActivities 787000.00
dividendsPaid 999000.00
changeToInventory -10534000.00
changeToAccountReceivables 16746000.00
otherCashflowsFromFinancingActivities 6666000.00
capitalExpenditures 10153000
changeInWorkingCapital -702000.00
stockBasedCompensation -546000.00
otherNonCashItems 677000.00
freeCashFlow 608000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalCashFromFinancingActivities 11475000.00
netIncome 2930000.00
changeInCash -6742000.00
beginPeriodCashFlow 11532000.00
endPeriodCashFlow 4790000.00
totalCashFromOperatingActivities -9355000.00
depreciation 6045000.00
otherCashflowsFromInvestingActivities 787000.00
dividendsPaid 994000.00
changeToInventory -3723000.00
changeToAccountReceivables 13944000.00
otherCashflowsFromFinancingActivities 12469000.00
capitalExpenditures 9815000
changeInWorkingCapital -19681000.00
stockBasedCompensation -55000.00
otherNonCashItems 9000.00
freeCashFlow -19170000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities 6473000.00
netIncome -1180000.00
changeInCash 3293000.00
beginPeriodCashFlow 8239000.00
endPeriodCashFlow 11532000.00
totalCashFromOperatingActivities 9588000.00
depreciation 8145000.00
dividendsPaid 994000.00
changeToInventory -1260000.00
changeToAccountReceivables 23119000.00
otherCashflowsFromFinancingActivities 7467000.00
capitalExpenditures 12938000
changeInWorkingCapital 1068000.00
stockBasedCompensation 57000.00
otherNonCashItems 116000.00
freeCashFlow -3350000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
changeToLiabilities 17434000.00
totalCashFromFinancingActivities 5557000.00
netIncome 3769000.00
changeInCash -21471000.00
beginPeriodCashFlow 29710000.00
endPeriodCashFlow 8239000.00
totalCashFromOperatingActivities 3641000.00
depreciation 6881000.00
otherCashflowsFromInvestingActivities 4626000.00
dividendsPaid 994000.00
changeToInventory -151000.00
otherCashflowsFromFinancingActivities 5556000.00
capitalExpenditures 33813000
changeInWorkingCapital -6133000.00
otherNonCashItems 871000.00
freeCashFlow -30172000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
changeToLiabilities 2861000.00
totalCashFromFinancingActivities 24951000.00
netIncome 644000.00
changeInCash 28575000.00
beginPeriodCashFlow 1135000.00
endPeriodCashFlow 29710000.00
totalCashFromOperatingActivities -11371000.00
depreciation 7687000.00
otherCashflowsFromInvestingActivities 1703000.00
changeToInventory -8379000.00
otherCashflowsFromFinancingActivities -35229000.00
capitalExpenditures 10560000
changeInWorkingCapital -20174000.00
otherNonCashItems -69000.00
freeCashFlow -21931000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalCashFromFinancingActivities 57092000.00
netIncome 1679000.00
changeInCash 849000.00
beginPeriodCashFlow 286000.00
endPeriodCashFlow 1135000.00
totalCashFromOperatingActivities 481000.00
depreciation 7691000.00
otherCashflowsFromInvestingActivities 1703000.00
changeToInventory 93000.00
changeToAccountReceivables 7340000.00
otherCashflowsFromFinancingActivities 26609000.00
capitalExpenditures 59498000
changeInWorkingCapital -9341000.00
otherNonCashItems -703000.00
freeCashFlow -59017000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
changeToLiabilities 5150000.00
totalCashFromFinancingActivities 1046000.00
netIncome 964000.00
changeInCash -3354000.00
beginPeriodCashFlow 3640000.00
endPeriodCashFlow 286000.00
totalCashFromOperatingActivities 965000.00
depreciation 6948000.00
otherCashflowsFromInvestingActivities 1703000.00
changeToInventory -5601000.00
changeToAccountReceivables -17505000.00
otherCashflowsFromFinancingActivities -59000.00
capitalExpenditures 7117000
changeInWorkingCapital -6004000.00
otherNonCashItems -76000.00
freeCashFlow -6152000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-22
currency_symbol USD
changeToLiabilities 11700000.00
totalCashFromFinancingActivities -9386714.00
netIncome 2312455.00
changeInCash 3636434.00
beginPeriodCashFlow 3566.00
endPeriodCashFlow 3640000.00
totalCashFromOperatingActivities 34667502.00
otherCashflowsFromFinancingActivities -9386714.00
capitalExpenditures 29762000
changeInWorkingCapital 11146172.00
otherNonCashItems 27794254.00
freeCashFlow 34667502.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
changeToLiabilities 3731000.00
netIncome -96465.00
changeInCash -96932.00
beginPeriodCashFlow 100498.00
endPeriodCashFlow 3566.00
totalCashFromOperatingActivities -96932.00
changeToAccountReceivables 8073000.00
capitalExpenditures 21011000
changeInWorkingCapital 509239.00
otherNonCashItems -431950.00
freeCashFlow -96932.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
changeToLiabilities 426000.00
netIncome -190152.00
changeInCash -260467.00
beginPeriodCashFlow 360965.00
endPeriodCashFlow 100498.00
totalCashFromOperatingActivities -260467.00
changeToInventory 947000.00
changeToAccountReceivables 4490000.00
capitalExpenditures 11604000
changeInWorkingCapital 388502.00
otherNonCashItems -412952.00
freeCashFlow -260467.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
changeToLiabilities 926000.00
totalCashFromFinancingActivities 36714.00
netIncome 159162.00
changeInCash -374389.00
beginPeriodCashFlow 735354.00
endPeriodCashFlow 360965.00
totalCashFromOperatingActivities -411103.00
changeToInventory 167000.00
otherCashflowsFromFinancingActivities 36714.00
capitalExpenditures 6897000
changeInWorkingCapital -23913.00
otherNonCashItems -475352.00
freeCashFlow -411103.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 10133000.00
netIncome 135071.00
changeInCash -430334.00
beginPeriodCashFlow 1165688.00
endPeriodCashFlow 735354.00
totalCashFromOperatingActivities -430334.00
capitalExpenditures 12645000
changeInWorkingCapital 283621.00
otherNonCashItems -849026.00
freeCashFlow -430334.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
changeToLiabilities 8287000.00
totalCashFromFinancingActivities -30941.00
netIncome 41912.00
changeInCash -229288.00
beginPeriodCashFlow 1394976.00
endPeriodCashFlow 1165688.00
totalCashFromOperatingActivities -198347.00
changeToInventory 109000.00
otherCashflowsFromFinancingActivities -30941.00
capitalExpenditures 9437000
changeInWorkingCapital -215482.00
otherNonCashItems -24777.00
freeCashFlow -198347.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
changeToLiabilities 6385000.00
totalCashFromFinancingActivities -38483.00
netIncome 114042.00
changeInCash -74993.00
beginPeriodCashFlow 1469969.00
endPeriodCashFlow 1394976.00
totalCashFromOperatingActivities -36510.00
otherCashflowsFromFinancingActivities -38483.00
capitalExpenditures 7082000
changeInWorkingCapital 221160.00
otherNonCashItems -371712.00
freeCashFlow -36510.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 6530000.00
totalCashFromFinancingActivities 50918304.00
netIncome 40521.00
changeInCash 1458874.00
beginPeriodCashFlow 11095.00
endPeriodCashFlow 1469969.00
totalCashFromOperatingActivities -123430.00
otherCashflowsFromFinancingActivities -4281696.00
capitalExpenditures 3264000
changeInWorkingCapital -44886.00
otherNonCashItems -119065.00
freeCashFlow -123430.00
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 11963000.00
endPeriodCashFlow 11095.00
totalCashFromOperatingActivities 16207000.00
otherCashflowsFromInvestingActivities 1403000.00
capitalExpenditures 23085000
2004-09-30
date 2004-09-30
currency_symbol USD
changeToLiabilities 399000.00
totalCashFromOperatingActivities 20620000.00
otherCashflowsFromInvestingActivities 2978000.00
changeToAccountReceivables 17147000.00
capitalExpenditures 15691000
2004-06-30
date 2004-06-30
currency_symbol USD
totalCashFromOperatingActivities 9777000.00
otherCashflowsFromInvestingActivities 527000.00
changeToAccountReceivables 10781000.00
capitalExpenditures 9892000
2004-03-31
date 2004-03-31
currency_symbol USD
netIncome 1758000.00
totalCashFromOperatingActivities 9311000.00
changeToAccountReceivables 2445000.00
capitalExpenditures 5361000
2003-12-31
date 2003-12-31
currency_symbol USD
changeToLiabilities 10729000.00
totalCashFromFinancingActivities 165639000.00
totalCashFromOperatingActivities 16548000.00
changeToInventory 355000.00
capitalExpenditures 37650000
2003-09-30
date 2003-09-30
currency_symbol USD
changeToLiabilities 2707000.00
totalCashFromFinancingActivities 378000.00
netIncome 3565000.00
totalCashFromOperatingActivities 12175000.00
capitalExpenditures 14179000
2003-06-30
date 2003-06-30
currency_symbol USD
changeToLiabilities 8602000.00
totalCashFromFinancingActivities 3141000.00
netIncome 2493000.00
totalCashFromOperatingActivities 5551000.00
capitalExpenditures 9337000
2003-03-31
date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 4903000.00
netIncome 3487000.00
changeToAccountReceivables 2238000.00
capitalExpenditures 3371000
2002-12-31
date 2002-12-31
currency_symbol USD
changeToLiabilities 2972000.00
netIncome 2580000.00
totalCashFromOperatingActivities 28420000.00
changeToInventory 10573000.00
capitalExpenditures 18345000
2002-09-30
date 2002-09-30
currency_symbol USD
netIncome 2940000.00
totalCashFromOperatingActivities 11860000.00
changeToInventory 1760000.00
otherCashflowsFromFinancingActivities 18000.00
capitalExpenditures 14862000
2002-06-30
date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities 8018000.00
netIncome 5844000.00
totalCashFromOperatingActivities 2753000.00
changeToInventory 188000.00
otherCashflowsFromFinancingActivities 18000.00
capitalExpenditures 11755000
2002-03-31
date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities 24018000.00
netIncome 1636000.00
otherCashflowsFromFinancingActivities 18000.00
capitalExpenditures 7530000
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 24219000.00
netIncome 2864000.00
totalCashFromOperatingActivities 20091000.00
changeToAccountReceivables 17623000.00
capitalExpenditures 13791000
2001-09-30
date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities 35453000.00
netIncome 924000.00
totalCashFromOperatingActivities 212000.00
changeToAccountReceivables 3465000.00
capitalExpenditures 6140000
2001-06-30
date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities 47040000.00
netIncome 1129000.00
changeToAccountReceivables 373000.00
capitalExpenditures 3798000
2001-03-31
date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities 7515000.00
netIncome 1564000.00
changeToAccountReceivables 3171000.00
otherCashflowsFromFinancingActivities 15000.00
capitalExpenditures 550000
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 9998000.00
netIncome 2557000.00
totalCashFromOperatingActivities 17483000.00
changeToInventory 4116000.00
otherCashflowsFromFinancingActivities 24000.00
capitalExpenditures 14128000
2000-09-30
date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities 521000.00
netIncome 899000.00
totalCashFromOperatingActivities 9007000.00
changeToInventory 757000.00
changeToAccountReceivables 175000.00
otherCashflowsFromFinancingActivities 24000.00
capitalExpenditures 10365000
2000-06-30
date 2000-06-30
currency_symbol USD
changeToLiabilities 9161000.00
totalCashFromFinancingActivities 4024000.00
netIncome 1244000.00
totalCashFromOperatingActivities 1805000.00
changeToInventory 920000.00
otherCashflowsFromFinancingActivities 24000.00
capitalExpenditures 7021000
2000-03-31
date 2000-03-31
currency_symbol USD
changeToLiabilities 11700000.00
totalCashFromFinancingActivities 9274000.00
netIncome 2551000.00
changeToInventory 1026000.00
otherCashflowsFromFinancingActivities 24000.00
capitalExpenditures 2891000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
investments -140906000.00
changeToLiabilities -1966000.00
totalCashflowsFromInvestingActivities -140906000.00
netBorrowings -981000.00
totalCashFromFinancingActivities -1660000.00
changeToOperatingActivities -5539000.00
netIncome -34055000.00
changeInCash -140913000.00
beginPeriodCashFlow 147459000.00
endPeriodCashFlow 6546000.00
totalCashFromOperatingActivities 1653000.00
depreciation 46273000.00
otherCashflowsFromInvestingActivities 2100000.00
changeToInventory -14255000.00
changeToAccountReceivables 38064000.00
salePurchaseOfStock 1148000.00
otherCashflowsFromFinancingActivities 8340000.00
changeToNetincome 2810000.00
capitalExpenditures 143006000
changeReceivables 38064000.00
cashFlowsOtherOperating -35218000.00
cashAndCashEquivalentsChanges -140913000.00
changeInWorkingCapital -14674000.00
stockBasedCompensation 4288000.00
otherNonCashItems 9091000.00
freeCashFlow -141353000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -112199000.00
changeToLiabilities -698000.00
totalCashflowsFromInvestingActivities -112199000.00
netBorrowings -4395000.00
totalCashFromFinancingActivities -5859000.00
changeToOperatingActivities 9904000.00
netIncome 49432000.00
changeInCash -69051000.00
beginPeriodCashFlow 216510000.00
endPeriodCashFlow 147459000.00
totalCashFromOperatingActivities 49007000.00
depreciation 43016000.00
otherCashflowsFromInvestingActivities 4459000.00
changeToInventory -2706000.00
changeToAccountReceivables -43963000.00
salePurchaseOfStock 2321000.00
otherCashflowsFromFinancingActivities 319141000.00
changeToNetincome 17205000.00
capitalExpenditures 116658000
changeReceivables -43963000.00
cashFlowsOtherOperating -13279000.00
cashAndCashEquivalentsChanges -69051000.00
changeInWorkingCapital -62995000.00
stockBasedCompensation 5188000.00
otherNonCashItems 2055000.00
freeCashFlow -67651000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -43171000.00
changeToLiabilities -3328000.00
totalCashflowsFromInvestingActivities -43171000.00
totalCashFromFinancingActivities -6261000.00
changeToOperatingActivities 4479000.00
netIncome 66103000.00
changeInCash 29515000.00
beginPeriodCashFlow 186995000.00
endPeriodCashFlow 216510000.00
totalCashFromOperatingActivities 78947000.00
depreciation 38183000.00
otherCashflowsFromInvestingActivities 4450000.00
changeToInventory -2383000.00
changeToAccountReceivables -19205000.00
salePurchaseOfStock -3873000.00
otherCashflowsFromFinancingActivities -2388000.00
changeToNetincome 25691000.00
capitalExpenditures 47621000
changeReceivables -19205000.00
cashFlowsOtherOperating -26114000.00
cashAndCashEquivalentsChanges 29515000.00
changeInWorkingCapital -52641000.00
stockBasedCompensation 6754000.00
otherNonCashItems 40000.00
freeCashFlow 31326000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -25764000.00
changeToLiabilities 12546000.00
totalCashflowsFromInvestingActivities -25764000.00
netBorrowings -13888000.00
totalCashFromFinancingActivities -14248000.00
changeToOperatingActivities -5419000.00
netIncome 55668000.00
changeInCash 152537000.00
beginPeriodCashFlow 34458000.00
endPeriodCashFlow 186995000.00
totalCashFromOperatingActivities 192549000.00
depreciation 37145000.00
otherCashflowsFromInvestingActivities 23648000.00
changeToInventory -1939000.00
changeToAccountReceivables 44994000.00
salePurchaseOfStock 4839000.00
otherCashflowsFromFinancingActivities -2748000.00
changeToNetincome 7613000.00
capitalExpenditures 49412000
changeReceivables 44994000.00
cashFlowsOtherOperating 30193000.00
cashAndCashEquivalentsChanges 152537000.00
changeInWorkingCapital 83048000.00
stockBasedCompensation 6908000.00
otherNonCashItems -5354000.00
freeCashFlow 143137000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -35117000.00
changeToLiabilities -1480000.00
totalCashflowsFromInvestingActivities -35117000.00
netBorrowings -83798000.00
totalCashFromFinancingActivities -85456000.00
changeToOperatingActivities 8883000.00
netIncome 11016000.00
changeInCash 17106000.00
beginPeriodCashFlow 17352000.00
endPeriodCashFlow 34458000.00
totalCashFromOperatingActivities 137653000.00
depreciation 50389000.00
otherCashflowsFromInvestingActivities 14305000.00
changeToInventory -921000.00
changeToAccountReceivables -8364000.00
salePurchaseOfStock 1094000.00
otherCashflowsFromFinancingActivities 27342000.00
changeToNetincome 9884000.00
capitalExpenditures 49422000
changeReceivables -8364000.00
cashFlowsOtherOperating 88145000.00
exchangeRateChanges 26000.00
cashAndCashEquivalentsChanges 17106000.00
changeInWorkingCapital 60523000.00
stockBasedCompensation 4643000.00
otherNonCashItems 5322000.00
freeCashFlow 88231000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -51117000.00
changeToLiabilities -10926000.00
totalCashflowsFromInvestingActivities -51117000.00
netBorrowings 34358000.00
totalCashFromFinancingActivities 34169000.00
changeToOperatingActivities -3526000.00
netIncome -18563000.00
changeInCash 4685000.00
beginPeriodCashFlow 11167000.00
endPeriodCashFlow 15852000.00
totalCashFromOperatingActivities 21518000.00
depreciation 60520000.00
otherCashflowsFromInvestingActivities 17112000.00
dividendsPaid 0.00
changeToInventory -2237000.00
changeToAccountReceivables 12544000.00
salePurchaseOfStock 883000.00
otherCashflowsFromFinancingActivities 445955000.00
changeToNetincome -48681000.00
capitalExpenditures 68229000
changeReceivables 12544000.00
cashFlowsOtherOperating 10298000.00
exchangeRateChanges 115000.00
cashAndCashEquivalentsChanges 4685000.00
changeInWorkingCapital 798000.00
stockBasedCompensation 2963000.00
otherNonCashItems 10484000.00
freeCashFlow -46711000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments -72576000.00
changeToLiabilities -19764000.00
totalCashflowsFromInvestingActivities -72576000.00
netBorrowings 30209000.00
totalCashFromFinancingActivities 30810000.00
changeToOperatingActivities -10334000.00
netIncome -8177000.00
changeInCash -3017000.00
beginPeriodCashFlow 14184000.00
endPeriodCashFlow 11167000.00
totalCashFromOperatingActivities 38670000.00
depreciation 63023000.00
otherCashflowsFromInvestingActivities 11222000.00
dividendsPaid 0.00
changeToInventory -6239000.00
changeToAccountReceivables 41274000.00
salePurchaseOfStock 905000.00
otherCashflowsFromFinancingActivities 282395000.00
changeToNetincome -7631000.00
capitalExpenditures 83798000
changeReceivables 41274000.00
cashFlowsOtherOperating -23816000.00
exchangeRateChanges 79000.00
cashAndCashEquivalentsChanges -3017000.00
changeInWorkingCapital -7789000.00
stockBasedCompensation 2455000.00
otherNonCashItems -4733000.00
freeCashFlow -45128000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
changeToLiabilities 306000.00
totalCashflowsFromInvestingActivities -73133000.00
netBorrowings 15885000.00
totalCashFromFinancingActivities 15903000.00
changeToOperatingActivities -12236000.00
netIncome -6189000.00
changeInCash -28205000.00
beginPeriodCashFlow 42389000.00
endPeriodCashFlow 14184000.00
totalCashFromOperatingActivities 29122000.00
depreciation 64585000.00
otherCashflowsFromInvestingActivities 1322000.00
dividendsPaid 0.00
changeToInventory -6612000.00
changeToAccountReceivables -20190000.00
salePurchaseOfStock -1433000.00
otherCashflowsFromFinancingActivities 183480000.00
changeToNetincome 4379000.00
capitalExpenditures 74455000
changeReceivables -20190000.00
cashFlowsOtherOperating -7157000.00
exchangeRateChanges -97000.00
cashAndCashEquivalentsChanges -28205000.00
changeInWorkingCapital -36359000.00
stockBasedCompensation 4040000.00
otherNonCashItems 5734000.00
freeCashFlow -45333000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
investments 47360000.00
changeToLiabilities -14113000.00
totalCashflowsFromInvestingActivities -116715000.00
netBorrowings -12887000.00
totalCashFromFinancingActivities 35128000.00
changeToOperatingActivities 21000.00
netIncome 20718000.00
changeInCash -32949000.00
beginPeriodCashFlow 75338000.00
endPeriodCashFlow 42389000.00
totalCashFromOperatingActivities 48802000.00
depreciation 50129000.00
otherCashflowsFromInvestingActivities -24805000.00
dividendsPaid 205000.00
changeToInventory 120000.00
changeToAccountReceivables 11012000.00
salePurchaseOfStock 1773000.00
otherCashflowsFromFinancingActivities 307280000.00
changeToNetincome -43547000.00
capitalExpenditures 91910000
changeReceivables 11012000.00
cashFlowsOtherOperating -9366000.00
exchangeRateChanges -164000.00
cashAndCashEquivalentsChanges -32949000.00
changeInWorkingCapital -11261000.00
stockBasedCompensation 2694000.00
otherNonCashItems 1026000.00
freeCashFlow -43108000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
changeToLiabilities 22622000.00
totalCashflowsFromInvestingActivities -46254000.00
netBorrowings 21953000.00
totalCashFromFinancingActivities 22464000.00
netIncome 19857000.00
changeInCash 50898000.00
beginPeriodCashFlow 24440000.00
endPeriodCashFlow 75338000.00
totalCashFromOperatingActivities 74823000.00
depreciation 46622000.00
otherCashflowsFromInvestingActivities 20400000.00
dividendsPaid 3000.00
changeToInventory -5144000.00
changeToAccountReceivables 36260000.00
salePurchaseOfStock 665000.00
otherCashflowsFromFinancingActivities 227511000.00
changeToNetincome -92215000.00
capitalExpenditures 66654000
changeReceivables 36260000.00
cashFlowsOtherOperating -30656000.00
exchangeRateChanges -135000.00
cashAndCashEquivalentsChanges 50898000.00
changeInWorkingCapital 23082000.00
stockBasedCompensation 3251000.00
otherNonCashItems -17685000.00
freeCashFlow 8169000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
changeToLiabilities 24633000.00
totalCashflowsFromInvestingActivities -63443000.00
netBorrowings -5082000.00
totalCashFromFinancingActivities -23552000.00
netIncome -3340000.00
changeInCash -88848000.00
beginPeriodCashFlow 113288000.00
endPeriodCashFlow 24440000.00
totalCashFromOperatingActivities -1860000.00
depreciation 40034000.00
otherCashflowsFromInvestingActivities 1042000.00
dividendsPaid 18756000.00
changeToInventory -2869000.00
changeToAccountReceivables -16597000.00
salePurchaseOfStock 328000.00
otherCashflowsFromFinancingActivities -1753000.00
changeToNetincome 5544000.00
capitalExpenditures 62485000
changeReceivables -16597000.00
cashFlowsOtherOperating -50510000.00
exchangeRateChanges 7000.00
cashAndCashEquivalentsChanges -88848000.00
changeInWorkingCapital -45103000.00
stockBasedCompensation 3081000.00
otherNonCashItems 368000.00
freeCashFlow -64345000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
changeToLiabilities 3888000.00
totalCashflowsFromInvestingActivities -16716000.00
netBorrowings 64627000.00
totalCashFromFinancingActivities 57407000.00
netIncome 17251000.00
changeInCash 64810000.00
beginPeriodCashFlow 48478000.00
endPeriodCashFlow 113288000.00
totalCashFromOperatingActivities 24563000.00
depreciation 42353000.00
otherCashflowsFromInvestingActivities 16717000.00
dividendsPaid 4747000.00
changeToInventory -4667000.00
changeToAccountReceivables -25659000.00
salePurchaseOfStock 27000.00
otherCashflowsFromFinancingActivities 243829000.00
changeToNetincome 10468000.00
capitalExpenditures 33433000
changeReceivables -25659000.00
cashFlowsOtherOperating -19071000.00
exchangeRateChanges -444000.00
cashAndCashEquivalentsChanges 64810000.00
changeInWorkingCapital -44109000.00
stockBasedCompensation 1838000.00
otherNonCashItems -7102000.00
freeCashFlow -8870000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalCashFromFinancingActivities -15607000.00
netIncome 33720000.00
changeInCash 45228000.00
beginPeriodCashFlow 3250000.00
endPeriodCashFlow 48478000.00
totalCashFromOperatingActivities 123531000.00
depreciation 34301000.00
dividendsPaid 4012000.00
changeToInventory 2630000.00
changeToAccountReceivables 56603000.00
otherCashflowsFromFinancingActivities 15624000.00
capitalExpenditures 25258000
changeInWorkingCapital 44295000.00
stockBasedCompensation 2094000.00
otherNonCashItems 1716000.00
freeCashFlow 98273000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
changeToLiabilities 12591000.00
totalCashFromFinancingActivities -36359000.00
netIncome 14734000.00
changeInCash -7228000.00
beginPeriodCashFlow 10478000.00
endPeriodCashFlow 3250000.00
totalCashFromOperatingActivities 53998000.00
depreciation 33023000.00
dividendsPaid 3992000.00
changeToInventory 9836000.00
changeToAccountReceivables -33281000.00
otherCashflowsFromFinancingActivities 158877000.00
capitalExpenditures 24666000
changeInWorkingCapital 1731000.00
stockBasedCompensation 1078000.00
otherNonCashItems 2031000.00
freeCashFlow 29332000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashFromFinancingActivities 13691000.00
netIncome 4979000.00
changeInCash 2239000.00
beginPeriodCashFlow 8239000.00
endPeriodCashFlow 10478000.00
totalCashFromOperatingActivities 14805000.00
depreciation 30124000.00
otherCashflowsFromInvestingActivities 787000.00
dividendsPaid 3981000.00
changeToInventory -16218000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 17678000.00
capitalExpenditures 44484000
changeInWorkingCapital -24631000.00
stockBasedCompensation 380000.00
otherNonCashItems 2357000.00
freeCashFlow -29679000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
changeToLiabilities 17434000.00
totalCashFromFinancingActivities 88646000.00
netIncome 7056000.00
changeInCash 4599000.00
beginPeriodCashFlow 3640000.00
endPeriodCashFlow 8239000.00
totalCashFromOperatingActivities -6284000.00
depreciation 29207000.00
otherCashflowsFromInvestingActivities 4626000.00
dividendsPaid 994000.00
changeToInventory -14038000.00
otherCashflowsFromFinancingActivities -2129000.00
capitalExpenditures 110988000
changeInWorkingCapital -41652000.00
stockBasedCompensation 2016000.00
otherNonCashItems -1993000.00
freeCashFlow -117272000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-22
currency_symbol USD
changeToLiabilities 11700000.00
totalCashFromFinancingActivities -9350000.00
netIncome 2185000.00
changeInCash 3039000.00
beginPeriodCashFlow 601000.00
endPeriodCashFlow 3640000.00
totalCashFromOperatingActivities 33899000.00
depreciation 28389000.00
changeToInventory -6145000.00
salePurchaseOfStock -65000.00
otherCashflowsFromFinancingActivities -9325000.00
capitalExpenditures 29762000
changeInWorkingCapital 12020000.00
otherNonCashItems -1915000.00
freeCashFlow 4137000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 10133000.00
totalCashFromFinancingActivities 50848880.00
netIncome 331546.00
changeInCash 724259.00
beginPeriodCashFlow 11095.00
endPeriodCashFlow 735354.00
totalCashFromOperatingActivities -788621.00
otherCashflowsFromFinancingActivities -4351120.00
capitalExpenditures 12645000
changeInWorkingCapital 244413.00
otherNonCashItems -1364580.00
freeCashFlow -788621.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 11963000.00
totalCashFromFinancingActivities 11095.00
netIncome -1100.00
changeInCash 11095.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow 11095.00
totalCashFromOperatingActivities 16207000.00
otherCashflowsFromInvestingActivities 1403000.00
otherCashflowsFromFinancingActivities -13905.00
capitalExpenditures 23085000
changeInWorkingCapital 1100.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 10729000.00
totalCashFromFinancingActivities 164900000.00
netIncome -1600000.00
changeInCash 1200000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 19700000.00
depreciation 16300000.00
changeToInventory 355000.00
otherCashflowsFromFinancingActivities 164900000.00
capitalExpenditures 37700000
otherNonCashItems 5000000.00
freeCashFlow -18000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
changeToLiabilities 2972000.00
totalCashFromFinancingActivities -12300000.00
netIncome 13000000.00
changeInCash -1100000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities 28400000.00
depreciation 15900000.00
changeToInventory 10573000.00
otherCashflowsFromFinancingActivities -12300000.00
capitalExpenditures 18345000
otherNonCashItems -500000.00
freeCashFlow 28400000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 24200000.00
netIncome 6500000.00
changeInCash 1400000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 20100000.00
depreciation 15300000.00
changeToAccountReceivables 17623000.00
otherCashflowsFromFinancingActivities 24200000.00
capitalExpenditures 13800000
otherNonCashItems -1700000.00
freeCashFlow 6300000.00
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 9998000.00
netIncome 7251000.00
totalCashFromOperatingActivities 17483000.00
changeToInventory 4116000.00
otherCashflowsFromFinancingActivities 24000.00
capitalExpenditures 14128000
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
incomeBeforeTax -7963000.00
netIncome -6154000.00
sellingGeneralAdministrative 14188000.00
grossProfit 9030000.00
reconciledDepreciation 10533000.00
ebit -5236000.00
ebitda 5297000.00
depreciationAndAmortization 10533000.00
operatingIncome -5123000.00
otherOperatingExpenses 122343000.00
interestExpense 2762000.00
taxProvision -1809000.00
netInterestIncome -2762000.00
incomeTaxExpense -1809000.00
totalRevenue 117185000.00
totalOperatingExpenses 14188000.00
costOfRevenue 108155000.00
totalOtherIncomeExpenseNet -43000.00
netIncomeFromContinuingOps -6154000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
incomeBeforeTax 2529000.00
netIncome 1733000.00
sellingGeneralAdministrative 14462000.00
grossProfit 17899000.00
reconciledDepreciation 10937000.00
ebit 5461000.00
ebitda 16398000.00
depreciationAndAmortization 10937000.00
operatingIncome 3680000.00
otherOperatingExpenses 129230000.00
interestExpense 3175000.00
taxProvision 796000.00
netInterestIncome -3175000.00
incomeTaxExpense 796000.00
totalRevenue 132667000.00
totalOperatingExpenses 14462000.00
costOfRevenue 114768000.00
totalOtherIncomeExpenseNet 2267000.00
netIncomeFromContinuingOps 1733000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
incomeBeforeTax -4022000.00
netIncome -3231000.00
sellingGeneralAdministrative 13017000.00
grossProfit 12135000.00
reconciledDepreciation 10850000.00
ebit -882000.00
ebitda -655000.00
depreciationAndAmortization 227000.00
nonOperatingIncomeNetOther 227000.00
operatingIncome -882000.00
otherOperatingExpenses 158926000.00
interestExpense 3385000.00
taxProvision -791000.00
netInterestIncome -3385000.00
incomeTaxExpense -791000.00
totalRevenue 158044000.00
totalOperatingExpenses 13017000.00
costOfRevenue 145909000.00
totalOtherIncomeExpenseNet -3140000.00
netIncomeFromContinuingOps -3231000.00
netIncomeApplicableToCommonShares -3231000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
incomeBeforeTax -39614000.00
netIncome -31169000.00
sellingGeneralAdministrative 12401000.00
grossProfit -16162000.00
reconciledDepreciation 12296000.00
ebit -36713000.00
ebitda -28356000.00
depreciationAndAmortization 8357000.00
nonOperatingIncomeNetOther 207000.00
operatingIncome -36713000.00
otherOperatingExpenses 175221000.00
interestExpense 3108000.00
taxProvision -8445000.00
netInterestIncome -3108000.00
incomeTaxExpense -8445000.00
totalRevenue 146658000.00
totalOperatingExpenses 12401000.00
costOfRevenue 162820000.00
totalOtherIncomeExpenseNet -2901000.00
netIncomeFromContinuingOps -31169000.00
netIncomeApplicableToCommonShares -31169000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
incomeBeforeTax -13257000.00
netIncome -9910000.00
sellingGeneralAdministrative 13292000.00
grossProfit 3799000.00
reconciledDepreciation 11047000.00
ebit -9746000.00
ebitda 1301000.00
depreciationAndAmortization 11047000.00
nonOperatingIncomeNetOther -253000.00
operatingIncome -9746000.00
otherOperatingExpenses 167839000.00
interestExpense 3551000.00
taxProvision -3347000.00
netInterestIncome -3551000.00
incomeTaxExpense -3347000.00
totalRevenue 158346000.00
totalOperatingExpenses 13292000.00
costOfRevenue 154547000.00
totalOtherIncomeExpenseNet -3511000.00
netIncomeFromContinuingOps -9910000.00
netIncomeApplicableToCommonShares -9910000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
incomeBeforeTax -4886000.00
netIncome -4033000.00
sellingGeneralAdministrative 10820000.00
grossProfit 10481000.00
reconciledDepreciation 11614000.00
ebit -1459000.00
ebitda -342000.00
depreciationAndAmortization 11614000.00
nonOperatingIncomeNetOther -1120000.00
operatingIncome -342000.00
otherOperatingExpenses 149767000.00
interestExpense 3424000.00
taxProvision -853000.00
netInterestIncome -3424000.00
incomeTaxExpense 853000.00
totalRevenue 149428000.00
totalOperatingExpenses 10820000.00
costOfRevenue 138947000.00
totalOtherIncomeExpenseNet -4544000.00
netIncomeFromContinuingOps -4033000.00
netIncomeApplicableToCommonShares -4033000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
incomeBeforeTax 14342000.00
netIncome 11057000.00
sellingGeneralAdministrative 14604000.00
grossProfit 33055000.00
reconciledDepreciation 11316000.00
ebit 18772000.00
ebitda 18772000.00
depreciationAndAmortization 10590000.00
nonOperatingIncomeNetOther -405000.00
operatingIncome 18772000.00
otherOperatingExpenses 175898000.00
interestExpense 4025000.00
taxProvision 3285000.00
netInterestIncome -4025000.00
incomeTaxExpense -3285000.00
totalRevenue 194349000.00
totalOperatingExpenses 14604000.00
costOfRevenue 161294000.00
totalOtherIncomeExpenseNet -4430000.00
netIncomeFromContinuingOps 11057000.00
netIncomeApplicableToCommonShares 11057000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
incomeBeforeTax 32699000.00
netIncome 24707000.00
sellingGeneralAdministrative 16421000.00
grossProfit 52991000.00
reconciledDepreciation 11342000.00
ebit 25530000.00
ebitda 32699000.00
depreciationAndAmortization 11342000.00
nonOperatingIncomeNetOther 302000.00
operatingIncome 32699000.00
otherOperatingExpenses 32699000.00
interestExpense 4144000.00
taxProvision 7992000.00
netInterestIncome -4144000.00
incomeTaxExpense 7992000.00
totalRevenue 209964000.00
totalOperatingExpenses 32699000.00
costOfRevenue 156973000.00
totalOtherIncomeExpenseNet 273000.00
netIncomeFromContinuingOps 24707000.00
netIncomeApplicableToCommonShares 24707000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
incomeBeforeTax 16987000.00
netIncome 13806000.00
sellingGeneralAdministrative 15167000.00
grossProfit 36281000.00
reconciledDepreciation 10993000.00
ebit 20910000.00
ebitda 21405000.00
depreciationAndAmortization 10993000.00
nonOperatingIncomeNetOther -204000.00
operatingIncome 21405000.00
otherOperatingExpenses 147524000.00
interestExpense 4214000.00
taxProvision 3181000.00
netInterestIncome -4214000.00
incomeTaxExpense -3181000.00
totalRevenue 168638000.00
totalOperatingExpenses 15167000.00
costOfRevenue 132357000.00
totalOtherIncomeExpenseNet -4418000.00
netIncomeFromContinuingOps 13806000.00
netIncomeApplicableToCommonShares 13806000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
incomeBeforeTax 2934000.00
netIncome 2105000.00
sellingGeneralAdministrative 14224000.00
grossProfit 22922000.00
reconciledDepreciation 10628000.00
ebit 9453000.00
ebitda 20081000.00
depreciationAndAmortization 10628000.00
nonOperatingIncomeNetOther 755000.00
operatingIncome 8836000.00
otherOperatingExpenses 161216000.00
interestExpense 6657000.00
taxProvision 829000.00
netInterestIncome -6657000.00
incomeTaxExpense 829000.00
totalRevenue 169914000.00
totalOperatingExpenses 14224000.00
costOfRevenue 146992000.00
totalOtherIncomeExpenseNet 893000.00
netIncomeFromContinuingOps 2105000.00
netIncomeApplicableToCommonShares 2105000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
incomeBeforeTax 10203000.00
netIncome 8814000.00
sellingGeneralAdministrative 16322000.00
grossProfit 33076000.00
reconciledDepreciation 10053000.00
ebit 16895000.00
ebitda 26948000.00
depreciationAndAmortization 10053000.00
nonOperatingIncomeNetOther 141000.00
operatingIncome 16648000.00
otherOperatingExpenses 160879000.00
interestExpense 6586000.00
taxProvision 1389000.00
netInterestIncome -6586000.00
incomeTaxExpense 1389000.00
totalRevenue 177633000.00
totalOperatingExpenses 16322000.00
costOfRevenue 144557000.00
totalOtherIncomeExpenseNet 35000.00
netIncomeFromContinuingOps 8814000.00
netIncomeApplicableToCommonShares 8814000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 12279000.00
netIncome 10609000.00
sellingGeneralAdministrative 17494000.00
grossProfit 33387000.00
reconciledDepreciation 10599000.00
ebit 6804000.00
ebitda 17403000.00
depreciationAndAmortization 10599000.00
nonOperatingIncomeNetOther 1510000.00
operatingIncome 17280000.00
otherOperatingExpenses 156252000.00
interestExpense 6511000.00
taxProvision 1670000.00
netInterestIncome -6511000.00
incomeTaxExpense 1670000.00
totalRevenue 172145000.00
totalOperatingExpenses 17494000.00
costOfRevenue 138758000.00
totalOtherIncomeExpenseNet 2897000.00
netIncomeFromContinuingOps 10609000.00
netIncomeApplicableToCommonShares 10609000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
incomeBeforeTax 16623000.00
netIncome 12547000.00
sellingGeneralAdministrative 14888000.00
grossProfit 36351000.00
reconciledDepreciation 8877000.00
ebit 21619000.00
ebitda 30496000.00
depreciationAndAmortization 8877000.00
nonOperatingIncomeNetOther 156000.00
operatingIncome 23186000.00
otherOperatingExpenses 154378000.00
interestExpense 6719000.00
taxProvision 4076000.00
netInterestIncome -6719000.00
incomeTaxExpense 4076000.00
totalRevenue 175841000.00
totalOperatingExpenses 14888000.00
costOfRevenue 139490000.00
totalOtherIncomeExpenseNet 1879000.00
netIncomeFromContinuingOps 12547000.00
netIncomeApplicableToCommonShares 12547000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
incomeBeforeTax 12091000.00
netIncome 8960000.00
sellingGeneralAdministrative 14804000.00
grossProfit 33016000.00
reconciledDepreciation 9256000.00
ebit 18777000.00
ebitda 28033000.00
depreciationAndAmortization 9256000.00
nonOperatingIncomeNetOther 565000.00
operatingIncome 18251000.00
otherOperatingExpenses 149708000.00
interestExpense 6725000.00
taxProvision 3131000.00
netInterestIncome -6725000.00
incomeTaxExpense 3131000.00
totalRevenue 167920000.00
totalOperatingExpenses 14804000.00
costOfRevenue 134904000.00
totalOtherIncomeExpenseNet 604000.00
netIncomeFromContinuingOps 8960000.00
netIncomeApplicableToCommonShares 8960000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
incomeBeforeTax 45297000.00
netIncome 33987000.00
sellingGeneralAdministrative 15571000.00
grossProfit 68474000.00
reconciledDepreciation 9451000.00
ebit 51782000.00
ebitda 61233000.00
depreciationAndAmortization 9451000.00
nonOperatingIncomeNetOther -1121000.00
operatingIncome 53048000.00
otherOperatingExpenses 164792000.00
interestExpense 6630000.00
taxProvision 11310000.00
interestIncome 6630000.00
netInterestIncome -6630000.00
incomeTaxExpense 11310000.00
totalRevenue 217695000.00
totalOperatingExpenses 15571000.00
costOfRevenue 149221000.00
totalOtherIncomeExpenseNet -976000.00
netIncomeFromContinuingOps 33987000.00
netIncomeApplicableToCommonShares 33987000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax 15785000.00
netIncome 15973000.00
sellingGeneralAdministrative 16184000.00
grossProfit 34561000.00
reconciledDepreciation 10373000.00
ebit 8048000.00
ebitda 18421000.00
depreciationAndAmortization 10373000.00
nonOperatingIncomeNetOther 44000.00
operatingIncome 22191000.00
otherOperatingExpenses 145918000.00
interestExpense 6450000.00
taxProvision 973000.00
interestIncome 6450000.00
netInterestIncome -6450000.00
extraordinaryItems 1161000.00
incomeTaxExpense 973000.00
totalRevenue 164295000.00
totalOperatingExpenses 16184000.00
costOfRevenue 129734000.00
totalOtherIncomeExpenseNet 3858000.00
discontinuedOperations 1161000.00
netIncomeFromContinuingOps 14812000.00
netIncomeApplicableToCommonShares 15973000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
incomeBeforeTax 12015000.00
netIncome 7952000.00
sellingGeneralAdministrative 13488000.00
grossProfit 31833000.00
reconciledDepreciation 8771000.00
ebit 18323000.00
ebitda 27094000.00
depreciationAndAmortization 8771000.00
nonOperatingIncomeNetOther -22000.00
operatingIncome 18372000.00
otherOperatingExpenses 151430000.00
interestExpense 6335000.00
taxProvision 3204000.00
interestIncome 6335000.00
netInterestIncome -6335000.00
extraordinaryItems -859000.00
incomeTaxExpense 3204000.00
totalRevenue 169775000.00
totalOperatingExpenses 13488000.00
costOfRevenue 137942000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations -859000.00
netIncomeFromContinuingOps 8811000.00
netIncomeApplicableToCommonShares 7952000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
incomeBeforeTax 15727000.00
netIncome 8246000.00
sellingGeneralAdministrative 14613000.00
grossProfit 37486000.00
reconciledDepreciation 9096000.00
ebit 13900000.00
ebitda 22996000.00
depreciationAndAmortization 9096000.00
nonOperatingIncomeNetOther 123000.00
operatingIncome 22792000.00
otherOperatingExpenses 161938000.00
interestExpense 7188000.00
taxProvision 4230000.00
interestIncome 7188000.00
netInterestIncome -7188000.00
extraordinaryItems -3251000.00
incomeTaxExpense 4230000.00
totalRevenue 184811000.00
totalOperatingExpenses 14613000.00
costOfRevenue 147325000.00
totalOtherIncomeExpenseNet 42000.00
discontinuedOperations -3251000.00
netIncomeFromContinuingOps 11497000.00
netIncomeApplicableToCommonShares 8246000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
incomeBeforeTax 27394000.00
netIncome 17168000.00
sellingGeneralAdministrative 14825000.00
grossProfit 49877000.00
reconciledDepreciation 8905000.00
ebit 26040000.00
ebitda 34945000.00
depreciationAndAmortization 8905000.00
nonOperatingIncomeNetOther 172000.00
operatingIncome 34773000.00
otherOperatingExpenses 157585000.00
interestExpense 7551000.00
taxProvision 6846000.00
interestIncome 7551000.00
netInterestIncome -7551000.00
extraordinaryItems -3380000.00
incomeTaxExpense 6846000.00
totalRevenue 192637000.00
totalOperatingExpenses 14825000.00
costOfRevenue 142760000.00
totalOtherIncomeExpenseNet -107000.00
discontinuedOperations -3380000.00
netIncomeFromContinuingOps 20548000.00
netIncomeApplicableToCommonShares 17168000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8203000.00
minorityInterest 0.00
netIncome -7700000.00
sellingGeneralAdministrative 15440000.00
grossProfit 35614000.00
reconciledDepreciation 9099000.00
ebit 10446000.00
ebitda 19545000.00
depreciationAndAmortization 9099000.00
nonOperatingIncomeNetOther 218000.00
operatingIncome 16708000.00
otherOperatingExpenses 153057000.00
interestExpense 7876000.00
extraordinaryItems -12662000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3241000.00
totalRevenue 173231000.00
totalOperatingExpenses 15440000.00
costOfRevenue 137617000.00
totalOtherIncomeExpenseNet -4095000.00
discontinuedOperations -17309000.00
netIncomeFromContinuingOps 9609000.00
netIncomeApplicableToCommonShares -7700000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15492000.00
minorityInterest 0.00
netIncome 11702000.00
sellingGeneralAdministrative 17293000.00
grossProfit 42134000.00
reconciledDepreciation 12309000.00
ebit 12697000.00
ebitda 25006000.00
depreciationAndAmortization 12309000.00
nonOperatingIncomeNetOther 165000.00
operatingIncome 23389000.00
otherOperatingExpenses 179481000.00
interestExpense 8062000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3790000.00
totalRevenue 204322000.00
totalOperatingExpenses 17293000.00
costOfRevenue 162188000.00
totalOtherIncomeExpenseNet -1287000.00
discontinuedOperations -12662000.00
netIncomeFromContinuingOps 11702000.00
netIncomeApplicableToCommonShares 11702000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -920000.00
minorityInterest 0.00
netIncome -974000.00
sellingGeneralAdministrative 15169000.00
grossProfit 22240000.00
reconciledDepreciation 13340000.00
ebit 7014000.00
ebitda 20354000.00
depreciationAndAmortization 13340000.00
nonOperatingIncomeNetOther -57000.00
operatingIncome 8134000.00
otherOperatingExpenses 143519000.00
interestExpense 8997000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54000.00
totalRevenue 150590000.00
totalOperatingExpenses 15169000.00
costOfRevenue 128350000.00
totalOtherIncomeExpenseNet 1006000.00
discontinuedOperations -12662000.00
netIncomeFromContinuingOps -974000.00
netIncomeApplicableToCommonShares -974000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12616000.00
minorityInterest 0.00
netIncome -9321000.00
sellingGeneralAdministrative 15944000.00
grossProfit 14705000.00
reconciledDepreciation 15641000.00
ebit -19796000.00
ebitda -4155000.00
depreciationAndAmortization 15641000.00
nonOperatingIncomeNetOther -2916000.00
operatingIncome -1040000.00
otherOperatingExpenses 147832000.00
interestExpense 8660000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3295000.00
totalRevenue 146593000.00
totalOperatingExpenses 15944000.00
costOfRevenue 131888000.00
totalOtherIncomeExpenseNet -2717000.00
discontinuedOperations -12662000.00
netIncomeFromContinuingOps -9321000.00
netIncomeApplicableToCommonShares -9321000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -38331000.00
minorityInterest 0.00
netIncome -8833000.00
sellingGeneralAdministrative 16747000.00
grossProfit -8768000.00
reconciledDepreciation 22334000.00
ebit -48337000.00
ebitda -26003000.00
depreciationAndAmortization 22334000.00
nonOperatingIncomeNetOther -1929000.00
operatingIncome -30237000.00
otherOperatingExpenses 217256000.00
interestExpense 7606000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -29498000.00
totalRevenue 191741000.00
totalOperatingExpenses 16747000.00
costOfRevenue 200509000.00
totalOtherIncomeExpenseNet -5210000.00
discontinuedOperations 63970000.00
netIncomeFromContinuingOps -8833000.00
netIncomeApplicableToCommonShares -8833000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7659000.00
minorityInterest 0.00
netIncome -4945000.00
sellingGeneralAdministrative 17522000.00
grossProfit 16695000.00
reconciledDepreciation 12557000.00
ebit -1067000.00
ebitda 11490000.00
depreciationAndAmortization 12557000.00
nonOperatingIncomeNetOther -266000.00
operatingIncome -1002000.00
otherOperatingExpenses 164144000.00
interestExpense 6417000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2714000.00
totalRevenue 163317000.00
totalOperatingExpenses 17522000.00
costOfRevenue 146622000.00
totalOtherIncomeExpenseNet -415000.00
discontinuedOperations -132490000.00
netIncomeFromContinuingOps -4945000.00
netIncomeApplicableToCommonShares -4945000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2186000.00
minorityInterest 0.00
netIncome -694000.00
sellingGeneralAdministrative 17267000.00
grossProfit 25774000.00
reconciledDepreciation 11058000.00
ebit 6754000.00
ebitda 17812000.00
depreciationAndAmortization 11058000.00
nonOperatingIncomeNetOther -2615000.00
operatingIncome 8338000.00
otherOperatingExpenses 168352000.00
interestExpense 6441000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1124000.00
totalRevenue 176859000.00
totalOperatingExpenses 17267000.00
costOfRevenue 151085000.00
totalOtherIncomeExpenseNet -4252000.00
discontinuedOperations 368000.00
netIncomeFromContinuingOps -1062000.00
netIncomeApplicableToCommonShares -694000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5997000.00
minorityInterest 0.00
netIncome -16788000.00
sellingGeneralAdministrative 16795000.00
grossProfit 16182000.00
reconciledDepreciation 14571000.00
ebit -404000.00
ebitda 14167000.00
depreciationAndAmortization 14571000.00
nonOperatingIncomeNetOther 208000.00
operatingIncome -624000.00
otherOperatingExpenses 171199000.00
interestExpense 5582000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2274000.00
totalRevenue 170586000.00
totalOperatingExpenses 16795000.00
costOfRevenue 154404000.00
totalOtherIncomeExpenseNet 198000.00
discontinuedOperations -13065000.00
netIncomeFromContinuingOps -3723000.00
netIncomeApplicableToCommonShares -16788000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12216000.00
minorityInterest 0.00
netIncome -6983000.00
sellingGeneralAdministrative 18506000.00
grossProfit 22097000.00
reconciledDepreciation 17331000.00
ebit -17583000.00
ebitda -252000.00
depreciationAndAmortization 17331000.00
nonOperatingIncomeNetOther -3824000.00
operatingIncome -1909000.00
otherOperatingExpenses 209814000.00
interestExpense 6464000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5233000.00
totalRevenue 213405000.00
totalOperatingExpenses 18506000.00
costOfRevenue 191308000.00
totalOtherIncomeExpenseNet -9343000.00
discontinuedOperations -47914000.00
netIncomeFromContinuingOps -6983000.00
netIncomeApplicableToCommonShares -6983000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7410000.00
minorityInterest 0.00
netIncome 4560000.00
sellingGeneralAdministrative 7187000.00
grossProfit 20045000.00
reconciledDepreciation 16872000.00
ebit 12227000.00
ebitda 29099000.00
depreciationAndAmortization 16872000.00
nonOperatingIncomeNetOther -637000.00
operatingIncome 12860000.00
otherOperatingExpenses 186011000.00
interestExpense 4819000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2850000.00
totalRevenue 198869000.00
totalOperatingExpenses 7187000.00
costOfRevenue 178824000.00
totalOtherIncomeExpenseNet -629000.00
discontinuedOperations 52260000.00
netIncomeFromContinuingOps 4560000.00
netIncomeApplicableToCommonShares 4560000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2475000.00
minorityInterest 0.00
netIncome -1719000.00
sellingGeneralAdministrative 19751000.00
grossProfit 24256000.00
reconciledDepreciation 14892000.00
ebit 4115000.00
ebitda 19007000.00
depreciationAndAmortization 14892000.00
nonOperatingIncomeNetOther -518000.00
operatingIncome 3818000.00
otherOperatingExpenses 187687000.00
interestExpense 5903000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -756000.00
totalRevenue 192192000.00
totalOperatingExpenses 19751000.00
costOfRevenue 167936000.00
totalOtherIncomeExpenseNet -1077000.00
discontinuedOperations -13065000.00
netIncomeFromContinuingOps -1719000.00
netIncomeApplicableToCommonShares -1719000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6688000.00
minorityInterest 0.00
netIncome -4035000.00
sellingGeneralAdministrative 20089000.00
grossProfit 19990000.00
reconciledDepreciation 13928000.00
ebit -977000.00
ebitda 12951000.00
depreciationAndAmortization 13928000.00
nonOperatingIncomeNetOther -763000.00
operatingIncome -89000.00
otherOperatingExpenses 163218000.00
interestExpense 5721000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2653000.00
totalRevenue 163119000.00
totalOperatingExpenses 20089000.00
costOfRevenue 143129000.00
totalOtherIncomeExpenseNet -868000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4035000.00
netIncomeApplicableToCommonShares -4035000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -501000.00
minorityInterest 0.00
netIncome -835000.00
sellingGeneralAdministrative 22301000.00
grossProfit 28869000.00
reconciledDepreciation 16838000.00
ebit -11432000.00
ebitda 5406000.00
depreciationAndAmortization 16838000.00
nonOperatingIncomeNetOther -5829000.00
operatingIncome 6536000.00
otherOperatingExpenses 216074000.00
interestExpense 5875000.00
extraordinaryItems 0.00
nonRecurring 2750000.00
otherItems 0.00
incomeTaxExpense 334000.00
totalRevenue 222642000.00
totalOperatingExpenses 22301000.00
costOfRevenue 193773000.00
totalOtherIncomeExpenseNet -1194000.00
discontinuedOperations -8719000.00
netIncomeFromContinuingOps -835000.00
netIncomeApplicableToCommonShares -835000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1054000.00
minorityInterest 0.00
netIncome 312000.00
sellingGeneralAdministrative 15277000.00
grossProfit 24085000.00
reconciledDepreciation 14722000.00
ebit 7463000.00
ebitda 22185000.00
depreciationAndAmortization 14722000.00
nonOperatingIncomeNetOther 706000.00
operatingIncome 9692000.00
otherOperatingExpenses 211994000.00
interestExpense 7293000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 742000.00
totalRevenue 220802000.00
totalOperatingExpenses 15277000.00
costOfRevenue 196717000.00
totalOtherIncomeExpenseNet -461000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 312000.00
netIncomeApplicableToCommonShares 312000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5188000.00
minorityInterest 0.00
netIncome 2724000.00
sellingGeneralAdministrative 15543000.00
grossProfit 32287000.00
reconciledDepreciation 19872000.00
ebit 13510000.00
ebitda 33382000.00
depreciationAndAmortization 19872000.00
nonOperatingIncomeNetOther -618000.00
operatingIncome 13989000.00
otherOperatingExpenses 222133000.00
interestExpense 5567000.00
extraordinaryItems 0.00
nonRecurring 2750000.00
otherItems 0.00
incomeTaxExpense 2464000.00
totalRevenue 238877000.00
totalOperatingExpenses 15543000.00
costOfRevenue 206590000.00
totalOtherIncomeExpenseNet -5989000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2724000.00
netIncomeApplicableToCommonShares 2724000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14427000.00
minorityInterest 0.00
netIncome -8390000.00
sellingGeneralAdministrative 17948000.00
grossProfit 10682000.00
reconciledDepreciation 13153000.00
ebit -21958000.00
ebitda -8805000.00
depreciationAndAmortization 13153000.00
nonOperatingIncomeNetOther -1539000.00
operatingIncome -7258000.00
otherOperatingExpenses 181823000.00
interestExpense 5630000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6037000.00
totalRevenue 174557000.00
totalOperatingExpenses 17948000.00
costOfRevenue 163875000.00
totalOtherIncomeExpenseNet -1531000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8390000.00
netIncomeApplicableToCommonShares -8390000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9213000.00
minorityInterest 0.00
netIncome 19013000.00
sellingGeneralAdministrative 18061000.00
grossProfit 20927000.00
reconciledDepreciation 17385000.00
ebit -2761000.00
ebitda 14624000.00
depreciationAndAmortization 17385000.00
nonOperatingIncomeNetOther 6731000.00
operatingIncome 2692000.00
otherOperatingExpenses 242676000.00
interestExpense 5237000.00
extraordinaryItems 0.00
nonRecurring 2750000.00
otherItems 0.00
incomeTaxExpense -11105000.00
totalRevenue 245542000.00
totalOperatingExpenses 18061000.00
costOfRevenue 224615000.00
totalOtherIncomeExpenseNet 11584000.00
discontinuedOperations -1305000.00
netIncomeFromContinuingOps 20318000.00
netIncomeApplicableToCommonShares 19013000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2096000.00
minorityInterest 0.00
netIncome -2086000.00
sellingGeneralAdministrative 16062000.00
grossProfit 24459000.00
reconciledDepreciation 10823000.00
ebit -7827000.00
ebitda 2996000.00
depreciationAndAmortization 10823000.00
nonOperatingIncomeNetOther -5401000.00
operatingIncome 8007000.00
otherOperatingExpenses 193801000.00
interestExpense 4702000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1069000.00
totalRevenue 202198000.00
totalOperatingExpenses 16062000.00
costOfRevenue 177739000.00
totalOtherIncomeExpenseNet -5791000.00
discontinuedOperations -1059000.00
netIncomeFromContinuingOps -1027000.00
netIncomeApplicableToCommonShares -2086000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5980000.00
minorityInterest 0.00
netIncome -1437000.00
sellingGeneralAdministrative 15918000.00
grossProfit 26203000.00
reconciledDepreciation 11036000.00
ebit -2186000.00
ebitda 8850000.00
depreciationAndAmortization 11036000.00
nonOperatingIncomeNetOther 723000.00
operatingIncome 10269000.00
otherOperatingExpenses 174424000.00
interestExpense 5012000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2097000.00
totalRevenue 184709000.00
totalOperatingExpenses 15918000.00
costOfRevenue 158506000.00
totalOtherIncomeExpenseNet 707000.00
discontinuedOperations -5320000.00
netIncomeFromContinuingOps 3883000.00
netIncomeApplicableToCommonShares -1437000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3909000.00
minorityInterest 0.00
netIncome -5195000.00
sellingGeneralAdministrative 17870000.00
grossProfit 20907000.00
reconciledDepreciation 10885000.00
ebit -9691000.00
ebitda 1194000.00
depreciationAndAmortization 10885000.00
nonOperatingIncomeNetOther -1843000.00
operatingIncome 2885000.00
otherOperatingExpenses 171345000.00
interestExpense 5016000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1453000.00
totalRevenue 174382000.00
totalOperatingExpenses 17870000.00
costOfRevenue 153475000.00
totalOtherIncomeExpenseNet -1930000.00
discontinuedOperations -2739000.00
netIncomeFromContinuingOps -2456000.00
netIncomeApplicableToCommonShares -5195000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6882000.00
minorityInterest -481000.00
netIncome -11002000.00
sellingGeneralAdministrative 19339000.00
grossProfit 27951000.00
reconciledDepreciation 10915000.00
ebit -1547000.00
ebitda 9368000.00
depreciationAndAmortization 10915000.00
nonOperatingIncomeNetOther 808000.00
operatingIncome 11344000.00
otherOperatingExpenses 207665000.00
interestExpense 5270000.00
extraordinaryItems 0.00
nonRecurring -21574000.00
otherItems 0.00
incomeTaxExpense 2134000.00
totalRevenue 216277000.00
totalOperatingExpenses 19339000.00
costOfRevenue 188326000.00
totalOtherIncomeExpenseNet 3540000.00
discontinuedOperations -54850000.00
netIncomeFromContinuingOps 43368000.00
netIncomeApplicableToCommonShares -11001000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1950000.00
minorityInterest -182000.00
netIncome 1448000.00
sellingGeneralAdministrative 19219000.00
grossProfit 22316000.00
reconciledDepreciation 11972000.00
ebit 4524000.00
ebitda 16496000.00
depreciationAndAmortization 11972000.00
nonOperatingIncomeNetOther 1249000.00
operatingIncome 6243000.00
otherOperatingExpenses 195729000.00
interestExpense 5542000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 684000.00
totalRevenue 198826000.00
totalOperatingExpenses 19219000.00
costOfRevenue 176510000.00
totalOtherIncomeExpenseNet 4395000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1266000.00
netIncomeApplicableToCommonShares 1448000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27432000.00
minorityInterest 53000.00
netIncome -25241000.00
sellingGeneralAdministrative 18311000.00
grossProfit 5181000.00
reconciledDepreciation 11660000.00
ebit -25175000.00
ebitda -13515000.00
depreciationAndAmortization 11660000.00
nonOperatingIncomeNetOther -646000.00
operatingIncome -21390000.00
otherOperatingExpenses 165993000.00
interestExpense 5396000.00
extraordinaryItems 0.00
nonRecurring 8202000.00
otherItems 0.00
incomeTaxExpense -2244000.00
totalRevenue 152863000.00
totalOperatingExpenses 18311000.00
costOfRevenue 147682000.00
totalOtherIncomeExpenseNet -8906000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -25188000.00
netIncomeApplicableToCommonShares -25241000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 307000.00
minorityInterest -22000.00
netIncome 433000.00
sellingGeneralAdministrative 19187000.00
grossProfit 25783000.00
reconciledDepreciation 12075000.00
ebit -6069000.00
ebitda 6006000.00
depreciationAndAmortization 12075000.00
nonOperatingIncomeNetOther -554000.00
operatingIncome 6594000.00
otherOperatingExpenses 182251000.00
interestExpense 5733000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -104000.00
totalRevenue 188847000.00
totalOperatingExpenses 19187000.00
costOfRevenue 163064000.00
totalOtherIncomeExpenseNet -556000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 411000.00
netIncomeApplicableToCommonShares 433000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -152000.00
minorityInterest -419000.00
netIncome 302000.00
sellingGeneralAdministrative 17069000.00
grossProfit 21851000.00
reconciledDepreciation 13397000.00
ebit -8644000.00
ebitda 4753000.00
depreciationAndAmortization 13397000.00
nonOperatingIncomeNetOther -92000.00
operatingIncome 5115000.00
otherOperatingExpenses 202304000.00
interestExpense 5175000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -35000.00
totalRevenue 207086000.00
totalOperatingExpenses 17069000.00
costOfRevenue 185235000.00
totalOtherIncomeExpenseNet 241000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -117000.00
netIncomeApplicableToCommonShares 302000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3507000.00
minorityInterest -20000.00
netIncome -2132000.00
sellingGeneralAdministrative 11667000.00
grossProfit 13020000.00
reconciledDepreciation 10514000.00
ebit -8876000.00
ebitda 1638000.00
depreciationAndAmortization 10514000.00
nonOperatingIncomeNetOther 137000.00
operatingIncome 1461000.00
otherOperatingExpenses 165302000.00
interestExpense 5105000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1355000.00
totalRevenue 166763000.00
totalOperatingExpenses 11559000.00
costOfRevenue 153743000.00
totalOtherIncomeExpenseNet 137000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5356000.00
netIncomeApplicableToCommonShares -5336000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7114000.00
minorityInterest -91000.00
netIncome 4437000.00
sellingGeneralAdministrative 11456000.00
grossProfit 23889000.00
reconciledDepreciation 8359000.00
ebit 12361000.00
ebitda 20720000.00
depreciationAndAmortization 8359000.00
nonOperatingIncomeNetOther -29000.00
operatingIncome 12526000.00
otherOperatingExpenses 154099000.00
interestExpense 5383000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2768000.00
totalRevenue 166532000.00
totalOperatingExpenses 11456000.00
costOfRevenue 142643000.00
totalOtherIncomeExpenseNet 64000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1180000.00
netIncomeApplicableToCommonShares 1271000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1517000.00
minorityInterest -115000.00
netIncome 1068000.00
sellingGeneralAdministrative 13267000.00
grossProfit 20022000.00
reconciledDepreciation 7764000.00
ebit -1025000.00
ebitda 6739000.00
depreciationAndAmortization 7764000.00
nonOperatingIncomeNetOther -10000.00
operatingIncome 6786000.00
otherOperatingExpenses 148152000.00
interestExpense 5259000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 564000.00
totalRevenue 154907000.00
totalOperatingExpenses 13267000.00
costOfRevenue 134885000.00
totalOtherIncomeExpenseNet 21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 953000.00
netIncomeApplicableToCommonShares 1068000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9971000.00
minorityInterest 198000.00
netIncome 6828000.00
sellingGeneralAdministrative 11987000.00
grossProfit 18418000.00
reconciledDepreciation 12354000.00
ebit 17844000.00
ebitda 30198000.00
depreciationAndAmortization 12354000.00
operatingIncome 15240000.00
otherOperatingExpenses 140426000.00
interestExpense 5233000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2945000.00
totalRevenue 158568000.00
totalOperatingExpenses 276000.00
costOfRevenue 140150000.00
totalOtherIncomeExpenseNet -2938000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6828000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9277000.00
minorityInterest 57000.00
netIncome 5602000.00
sellingGeneralAdministrative 12736000.00
grossProfit 27391000.00
reconciledDepreciation 11195000.00
ebit 4066000.00
ebitda 15261000.00
depreciationAndAmortization 11195000.00
nonOperatingIncomeNetOther 62000.00
operatingIncome 14786000.00
otherOperatingExpenses 143813000.00
interestExpense 5571000.00
extraordinaryItems 0.00
nonRecurring -131000.00
otherItems 0.00
incomeTaxExpense 3618000.00
totalRevenue 158468000.00
totalOperatingExpenses 12736000.00
costOfRevenue 131077000.00
totalOtherIncomeExpenseNet 193000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5659000.00
netIncomeApplicableToCommonShares 5602000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3623000.00
minorityInterest 462000.00
netIncome 1706000.00
sellingGeneralAdministrative 13622000.00
grossProfit 19766000.00
reconciledDepreciation 9238000.00
ebit -3217000.00
ebitda 6021000.00
depreciationAndAmortization 9238000.00
nonOperatingIncomeNetOther -123000.00
operatingIncome 8657000.00
otherOperatingExpenses 148815000.00
interestExpense 4911000.00
extraordinaryItems 0.00
nonRecurring -2513000.00
otherItems 0.00
incomeTaxExpense 1455000.00
totalRevenue 154959000.00
totalOperatingExpenses 13622000.00
costOfRevenue 135193000.00
totalOtherIncomeExpenseNet 2390000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2168000.00
netIncomeApplicableToCommonShares 1706000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3925000.00
minorityInterest 6000.00
netIncome 2392000.00
sellingGeneralAdministrative 12089000.00
grossProfit 27700000.00
reconciledDepreciation 9566000.00
ebit 15020000.00
ebitda 24975000.00
depreciationAndAmortization 9955000.00
operatingIncome 15611000.00
otherOperatingExpenses 139727000.00
interestExpense 5950000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1527000.00
totalRevenue 155338000.00
totalOperatingExpenses 12089000.00
costOfRevenue 127638000.00
totalOtherIncomeExpenseNet -5736000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2392000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8879000.00
minorityInterest -36000.00
netIncome 6790000.00
sellingGeneralAdministrative 12591000.00
grossProfit 25014000.00
reconciledDepreciation 8281000.00
ebit 12132000.00
ebitda 20413000.00
depreciationAndAmortization 8281000.00
operatingIncome 12746000.00
otherOperatingExpenses 159308000.00
interestExpense 6239300.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2447000.00
totalRevenue 172054000.00
totalOperatingExpenses 12268000.00
costOfRevenue 147040000.00
totalOtherIncomeExpenseNet 158000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6790000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12834000.00
minorityInterest 36000.00
netIncome 7685000.00
sellingGeneralAdministrative 16535000.00
grossProfit 32695000.00
reconciledDepreciation 8027000.00
ebit 16055000.00
ebitda 16160000.00
depreciationAndAmortization 105000.00
operatingIncome 16055000.00
otherOperatingExpenses 157278000.00
interestExpense 3302000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5113000.00
totalRevenue 173333000.00
totalOperatingExpenses 16640000.00
costOfRevenue 140638000.00
totalOtherIncomeExpenseNet 81000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7685000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17089000.00
minorityInterest 0.00
netIncome 10808000.00
sellingGeneralAdministrative 14266000.00
grossProfit 34589000.00
reconciledDepreciation 8554000.00
ebit 20215000.00
ebitda 20323000.00
depreciationAndAmortization 108000.00
operatingIncome 20215000.00
otherOperatingExpenses 159920000.00
interestExpense 2995000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6755000.00
totalRevenue 180135000.00
totalOperatingExpenses 14374000.00
costOfRevenue 145546000.00
totalOtherIncomeExpenseNet -131000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10808000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15472000.00
minorityInterest 0.00
netIncome 9326000.00
sellingGeneralAdministrative 10960000.00
grossProfit 30484000.00
reconciledDepreciation 9439000.00
ebit 18692000.00
ebitda 18802000.00
depreciationAndAmortization 110000.00
operatingIncome 19414000.00
otherOperatingExpenses 11070000.00
interestExpense 3220000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6239000.00
totalRevenue 161400000.00
totalOperatingExpenses 11070000.00
costOfRevenue 130916000.00
totalOtherIncomeExpenseNet -722000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9326000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21000.00
minorityInterest 0.00
netIncome 1028000.00
sellingGeneralAdministrative 11475000.00
grossProfit 15582000.00
reconciledDepreciation 8435000.00
ebit 3931000.00
ebitda 12366000.00
depreciationAndAmortization 8435000.00
operatingIncome 3913000.00
otherOperatingExpenses 156644000.00
interestExpense 3910000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 296000.00
totalRevenue 160557000.00
totalOperatingExpenses 11669000.00
costOfRevenue 144975000.00
totalOtherIncomeExpenseNet 18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1028000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2040000.00
minorityInterest 0.00
netIncome 1695000.00
sellingGeneralAdministrative 11755000.00
grossProfit 17067000.00
reconciledDepreciation 7106000.00
ebit 5119000.00
ebitda 5312000.00
depreciationAndAmortization 193000.00
operatingIncome 5119000.00
otherOperatingExpenses 134910000.00
interestExpense 3242000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 885000.00
totalRevenue 140029000.00
totalOperatingExpenses 11948000.00
costOfRevenue 122962000.00
totalOtherIncomeExpenseNet 163000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1695000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12035000.00
minorityInterest 0.00
netIncome 7404000.00
sellingGeneralAdministrative 11591000.00
grossProfit 28558000.00
reconciledDepreciation 5836000.00
ebit 16774000.00
ebitda 16967000.00
depreciationAndAmortization 193000.00
operatingIncome 16774000.00
otherOperatingExpenses 125681000.00
interestExpense 4730000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4631000.00
totalRevenue 142455000.00
totalOperatingExpenses 11784000.00
costOfRevenue 113897000.00
totalOtherIncomeExpenseNet -9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7431000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11621000.00
minorityInterest 0.00
netIncome 7314000.00
sellingGeneralAdministrative 10399000.00
grossProfit 27037000.00
reconciledDepreciation 11646000.00
ebit 15889000.00
ebitda 27535000.00
depreciationAndAmortization 11646000.00
operatingIncome 16445000.00
otherOperatingExpenses 162758000.00
interestExpense 4268000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5171000.00
totalRevenue 179203000.00
totalOperatingExpenses 10592000.00
costOfRevenue 152166000.00
totalOtherIncomeExpenseNet -556000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7314000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3137000.00
minorityInterest 62000.00
netIncome 1828000.00
sellingGeneralAdministrative 10393000.00
grossProfit 18107000.00
reconciledDepreciation 7404000.00
ebit 7582000.00
ebitda 14986000.00
depreciationAndAmortization 7404000.00
operatingIncome 7582000.00
otherOperatingExpenses 155445000.00
interestExpense 24300.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1309000.00
totalRevenue 163027000.00
totalOperatingExpenses 10525000.00
costOfRevenue 144920000.00
totalOtherIncomeExpenseNet -265000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1828000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2228000.00
minorityInterest -53000.00
netIncome 1401000.00
sellingGeneralAdministrative 10971000.00
grossProfit 17616000.00
reconciledDepreciation 8530000.00
ebit 6468000.00
ebitda 14998000.00
depreciationAndAmortization 8530000.00
operatingIncome 6468000.00
otherOperatingExpenses 136341000.00
interestExpense 4301000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 827000.00
totalRevenue 142809000.00
totalOperatingExpenses 11148000.00
costOfRevenue 125193000.00
totalOtherIncomeExpenseNet 61000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1401000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5366000.00
minorityInterest 53000.00
netIncome 2930000.00
sellingGeneralAdministrative 11248000.00
grossProfit 21608000.00
reconciledDepreciation 6045000.00
ebit 10295000.00
ebitda 16340000.00
depreciationAndAmortization 6045000.00
operatingIncome 10295000.00
otherOperatingExpenses 135027000.00
interestExpense 4931000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2436000.00
totalRevenue 145322000.00
totalOperatingExpenses 11313000.00
costOfRevenue 123714000.00
totalOtherIncomeExpenseNet 55000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2930000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1913000.00
minorityInterest 178000.00
netIncome -1180000.00
sellingGeneralAdministrative 10154000.00
grossProfit 11972000.00
reconciledDepreciation 8145000.00
ebit 1752000.00
ebitda 9897000.00
depreciationAndAmortization 8145000.00
operatingIncome 1752000.00
otherOperatingExpenses 133969000.00
interestExpense 3621000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -733000.00
totalRevenue 135721000.00
totalOperatingExpenses 10220000.00
costOfRevenue 123749000.00
totalOtherIncomeExpenseNet 134000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7788000.00
minorityInterest 59000.00
netIncome 3769000.00
sellingGeneralAdministrative 11871000.00
grossProfit 22724000.00
reconciledDepreciation 6881000.00
ebit 10788000.00
ebitda 17669000.00
depreciationAndAmortization 6881000.00
operatingIncome 10788000.00
otherOperatingExpenses 146156000.00
interestExpense 3245000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4019000.00
totalRevenue 156944000.00
totalOperatingExpenses 11936000.00
costOfRevenue 134220000.00
totalOtherIncomeExpenseNet 304000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3769000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1163000.00
minorityInterest -10000.00
netIncome 644000.00
sellingGeneralAdministrative 9554000.00
grossProfit 13346000.00
reconciledDepreciation 7687000.00
ebit 3726000.00
ebitda 11413000.00
depreciationAndAmortization 7687000.00
operatingIncome 3726000.00
otherOperatingExpenses 112734000.00
interestExpense 3375000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 519000.00
totalRevenue 116460000.00
totalOperatingExpenses 9620000.00
costOfRevenue 103114000.00
totalOtherIncomeExpenseNet 790000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 644000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2858000.00
minorityInterest 10000.00
netIncome 1679000.00
sellingGeneralAdministrative 9286000.00
grossProfit 18163000.00
reconciledDepreciation 7691000.00
ebit 8812000.00
ebitda 16503000.00
depreciationAndAmortization 7691000.00
operatingIncome 8812000.00
otherOperatingExpenses 106813000.00
interestExpense 6581000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1179000.00
totalRevenue 115625000.00
totalOperatingExpenses 9351000.00
costOfRevenue 97462000.00
totalOtherIncomeExpenseNet 637000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1679000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1646000.00
minorityInterest 9000.00
netIncome 964000.00
sellingGeneralAdministrative 7993000.00
grossProfit 13714000.00
reconciledDepreciation 6948000.00
ebit 5656000.00
ebitda 12604000.00
depreciationAndAmortization 6948000.00
operatingIncome 5654000.00
otherOperatingExpenses 121078000.00
interestExpense 4261000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 682000.00
totalRevenue 126732000.00
totalOperatingExpenses 8060000.00
costOfRevenue 113018000.00
totalOtherIncomeExpenseNet 260000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 964000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3184270.00
minorityInterest 120000.00
netIncome 2312455.00
sellingGeneralAdministrative 9765000.00
grossProfit 424909535.00
ebit 3184270.00
ebitda 25641270.00
operatingIncome 25641270.00
otherOperatingExpenses 399268265.00
interestExpense 5603000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 871815.00
totalRevenue 424909535.00
totalOperatingExpenses 30277265.00
costOfRevenue 97212000.00
totalOtherIncomeExpenseNet -22457000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -101192.00
minorityInterest 35000.00
netIncome -96465.00
sellingGeneralAdministrative 6262000.00
grossProfit 345335.00
ebit -101192.00
ebitda -101192.00
operatingIncome -101192.00
otherOperatingExpenses 446527.00
interestExpense 5124000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4727.00
totalRevenue 345335.00
totalOperatingExpenses 446527.00
costOfRevenue 66040000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -950000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 215463.00
minorityInterest 87000.00
netIncome -190961.00
sellingGeneralAdministrative 7121000.00
grossProfit 0.00
ebit 215463.00
ebitda -548600.00
operatingIncome -548600.00
otherOperatingExpenses 548600.00
interestExpense 6015000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -24502.00
totalRevenue 114060000.00
totalOperatingExpenses 548600.00
costOfRevenue 90327000.00
totalOtherIncomeExpenseNet 764063.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 950000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 287576.00
minorityInterest 38000.00
netIncome 159162.00
sellingGeneralAdministrative 7309000.00
grossProfit 0.00
ebit 287576.00
ebitda -103608.00
operatingIncome -103608.00
otherOperatingExpenses 103608.00
interestExpense 6201000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 128414.00
totalRevenue 108427000.00
totalOperatingExpenses 103608.00
costOfRevenue 90642000.00
totalOtherIncomeExpenseNet 391184.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 236027.00
minorityInterest 67000.00
netIncome 135071.00
sellingGeneralAdministrative 8092000.00
grossProfit 75253000.00
ebit 236027.00
ebitda -884115.00
operatingIncome -884115.00
otherOperatingExpenses 149089.00
interestExpense 5750000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100956.00
totalRevenue 110360000.00
totalOperatingExpenses 149089.00
costOfRevenue 88042000.00
totalOtherIncomeExpenseNet 1120142.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1951000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87585.00
minorityInterest -192000.00
netIncome 41912.00
sellingGeneralAdministrative 7493000.00
grossProfit 330033.00
ebit 87585.00
ebitda 87585.00
operatingIncome 87585.00
otherOperatingExpenses 242448.00
interestExpense 6439000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45673.00
totalRevenue 330033.00
totalOperatingExpenses 242448.00
costOfRevenue 97219000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 217111.00
minorityInterest 192000.00
netIncome 114042.00
sellingGeneralAdministrative 6982000.00
grossProfit 0.00
ebit 217111.00
ebitda -92325.00
operatingIncome -92325.00
otherOperatingExpenses 92325.00
interestExpense 4593000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 103069.00
totalRevenue 93391000.00
totalOperatingExpenses 92325.00
costOfRevenue 75993000.00
totalOtherIncomeExpenseNet 309436.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58671.00
minorityInterest 28000.00
netIncome 40521.00
sellingGeneralAdministrative 6755000.00
grossProfit 0.00
ebit 58671.00
ebitda -36886.00
operatingIncome -36886.00
otherOperatingExpenses 36886.00
interestExpense 6273000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18150.00
totalRevenue 99903000.00
totalOperatingExpenses 36886.00
costOfRevenue 86898000.00
totalOtherIncomeExpenseNet 95557.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 7512000.00
grossProfit 58601000.00
ebit 0.00
operatingIncome 1305000.00
otherOperatingExpenses 0.00
interestExpense 5300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 108338000.00
totalOperatingExpenses 0.00
costOfRevenue 92305000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 5719000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 3428000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 66473000.00
totalOperatingExpenses 0.00
costOfRevenue 56813000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3023000.00
minorityInterest 0.00
netIncome -1758000.00
sellingGeneralAdministrative 5405000.00
grossProfit 0.00
ebit 0.00
operatingIncome -7497000.00
otherOperatingExpenses 0.00
interestExpense 6996000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1271000.00
totalRevenue 72104000.00
totalOperatingExpenses 0.00
costOfRevenue 60928000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1758000.00
2004-03-31
date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3023000.00
minorityInterest 0.00
netIncome 1758000.00
sellingGeneralAdministrative 7110000.00
grossProfit 0.00
ebit 0.00
operatingIncome 7497000.00
otherOperatingExpenses 0.00
interestExpense 4610000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1271000.00
totalRevenue 103947000.00
totalOperatingExpenses 0.00
costOfRevenue 82215000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1758000.00
2003-12-31
date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6473000.00
minorityInterest -72000.00
netIncome -3565000.00
sellingGeneralAdministrative 18294000.00
grossProfit 86898000.00
ebit 0.00
operatingIncome 1061000.00
otherOperatingExpenses 0.00
interestExpense 18456000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1518000.00
totalRevenue 96639000.00
totalOperatingExpenses 0.00
costOfRevenue 73192000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3565000.00
2003-09-30
date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6473000.00
minorityInterest 72000.00
netIncome 3565000.00
sellingGeneralAdministrative 6768000.00
grossProfit 0.00
ebit 0.00
operatingIncome 11335000.00
otherOperatingExpenses 0.00
interestExpense 5181000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2836000.00
totalRevenue 98104000.00
totalOperatingExpenses 0.00
costOfRevenue 75934000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3565000.00
2003-06-30
date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4149000.00
minorityInterest -21000.00
netIncome 2493000.00
sellingGeneralAdministrative 6499000.00
grossProfit 0.00
ebit 0.00
operatingIncome 8609000.00
otherOperatingExpenses 0.00
interestExpense 5137000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1747000.00
totalRevenue 104364000.00
totalOperatingExpenses 0.00
costOfRevenue 85188000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2493000.00
2003-03-31
date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6108000.00
minorityInterest 21000.00
netIncome 3487000.00
sellingGeneralAdministrative 6941000.00
grossProfit 0.00
ebit 0.00
operatingIncome 11097000.00
otherOperatingExpenses 0.00
interestExpense 5056000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2600000.00
totalRevenue 99693000.00
totalOperatingExpenses 0.00
costOfRevenue 77588000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3487000.00
2002-12-31
date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5808000.00
minorityInterest 502000.00
netIncome 2580000.00
sellingGeneralAdministrative 8128000.00
grossProfit 83962000.00
ebit 0.00
operatingIncome 11191000.00
otherOperatingExpenses 0.00
interestExpense 5125000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2726000.00
totalRevenue 99159000.00
totalOperatingExpenses 0.00
costOfRevenue 75680000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2580000.00
2002-09-30
date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6041000.00
minorityInterest 419000.00
netIncome 2940000.00
sellingGeneralAdministrative 8387000.00
grossProfit 0.00
ebit 0.00
operatingIncome 11329000.00
otherOperatingExpenses 0.00
interestExpense 5415000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2682000.00
totalRevenue 100055000.00
totalOperatingExpenses 0.00
costOfRevenue 76496000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2940000.00
2002-06-30
date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3294000.00
minorityInterest 0.00
netIncome 5844000.00
sellingGeneralAdministrative 6606000.00
grossProfit 0.00
ebit 0.00
operatingIncome 8190000.00
otherOperatingExpenses 0.00
interestExpense 5299000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1357000.00
totalRevenue 84415000.00
totalOperatingExpenses 0.00
costOfRevenue 65562000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5844000.00
2002-03-31
date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1880000.00
minorityInterest 0.00
netIncome 1636000.00
sellingGeneralAdministrative 6720000.00
grossProfit 0.00
ebit 0.00
operatingIncome 7496000.00
otherOperatingExpenses 0.00
interestExpense 5295000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1357000.00
totalRevenue 78973000.00
totalOperatingExpenses 0.00
costOfRevenue 60902000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1636000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3709000.00
minorityInterest 490000.00
netIncome 2864000.00
sellingGeneralAdministrative 6418000.00
grossProfit 73598000.00
ebit 0.00
operatingIncome 8921000.00
otherOperatingExpenses 0.00
interestExpense 5424000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1473000.00
totalRevenue 85256000.00
totalOperatingExpenses 0.00
costOfRevenue 65618000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2864000.00
2001-09-30
date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2488000.00
minorityInterest 494000.00
netIncome 924000.00
sellingGeneralAdministrative 6777000.00
grossProfit 0.00
ebit 0.00
operatingIncome 7795000.00
otherOperatingExpenses 0.00
interestExpense 5789000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1070000.00
totalRevenue 82680000.00
totalOperatingExpenses 0.00
costOfRevenue 64166000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 924000.00
2001-06-30
date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2833000.00
minorityInterest 480000.00
netIncome 1129000.00
sellingGeneralAdministrative 6564000.00
grossProfit 0.00
ebit 0.00
operatingIncome 7812000.00
otherOperatingExpenses 0.00
interestExpense 5286000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1224000.00
totalRevenue 78301000.00
totalOperatingExpenses 0.00
costOfRevenue 60119000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1129000.00
2001-03-31
date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3997000.00
minorityInterest 638000.00
netIncome 1564000.00
sellingGeneralAdministrative 5461000.00
grossProfit 0.00
ebit 0.00
operatingIncome 8616000.00
otherOperatingExpenses 0.00
interestExpense 4429000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1795000.00
totalRevenue 72560000.00
totalOperatingExpenses 0.00
costOfRevenue 55296000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1564000.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6483000.00
minorityInterest 816000.00
netIncome 2557000.00
sellingGeneralAdministrative 6455000.00
grossProfit 70096000.00
ebit 0.00
operatingIncome 11842000.00
otherOperatingExpenses 0.00
interestExpense 4650000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3110000.00
totalRevenue 83554000.00
totalOperatingExpenses 0.00
costOfRevenue 62228000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2557000.00
2000-09-30
date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 962000.00
minorityInterest -28000.00
netIncome 899000.00
sellingGeneralAdministrative 5191000.00
grossProfit 0.00
ebit 0.00
operatingIncome 5842000.00
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interestExpense 4931000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 612000.00
totalRevenue 81130000.00
totalOperatingExpenses 0.00
costOfRevenue 66833000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 899000.00
2000-06-30
date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2283000.00
minorityInterest 28000.00
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ebit 0.00
operatingIncome 6836000.00
otherOperatingExpenses 0.00
interestExpense 4614000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1011000.00
totalRevenue 85474000.00
totalOperatingExpenses 0.00
costOfRevenue 70071000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1244000.00
2000-03-31
date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5956000.00
minorityInterest 704000.00
netIncome 2551000.00
sellingGeneralAdministrative 5343000.00
grossProfit 0.00
ebit 0.00
operatingIncome 10618000.00
otherOperatingExpenses 0.00
interestExpense 4468000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2701000.00
totalRevenue 88896000.00
totalOperatingExpenses 0.00
costOfRevenue 69826000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2551000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
incomeBeforeTax -43415000.00
netIncome -34055000.00
sellingGeneralAdministrative 51117000.00
grossProfit 31173000.00
reconciledDepreciation 46273000.00
ebit -19944000.00
ebitda -21515000.00
depreciationAndAmortization -1571000.00
nonOperatingIncomeNetOther -1571000.00
operatingIncome -19944000.00
otherOperatingExpenses 668725000.00
interestExpense 14108000.00
taxProvision -9360000.00
netInterestIncome -14108000.00
incomeTaxExpense -9360000.00
totalRevenue 648781000.00
totalOperatingExpenses 51117000.00
costOfRevenue 617608000.00
totalOtherIncomeExpenseNet -23471000.00
netIncomeFromContinuingOps -34055000.00
netIncomeApplicableToCommonShares -34055000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 62823000.00
netIncome 49432000.00
sellingGeneralAdministrative 62134000.00
grossProfit 145270000.00
reconciledDepreciation 43016000.00
ebit 41114000.00
ebitda 84130000.00
depreciationAndAmortization 43016000.00
nonOperatingIncomeNetOther 994000.00
operatingIncome 41114000.00
otherOperatingExpenses 643013000.00
interestExpense 21601000.00
taxProvision 13391000.00
netInterestIncome -21601000.00
incomeTaxExpense 13391000.00
totalRevenue 726149000.00
totalOperatingExpenses 62134000.00
costOfRevenue 580879000.00
totalOtherIncomeExpenseNet 21709000.00
netIncomeFromContinuingOps 49432000.00
netIncomeApplicableToCommonShares 49432000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
incomeBeforeTax 86290000.00
netIncome 66103000.00
sellingGeneralAdministrative 62757000.00
grossProfit 171228000.00
reconciledDepreciation 38183000.00
ebit 71398000.00
ebitda 109581000.00
depreciationAndAmortization 38183000.00
nonOperatingIncomeNetOther 1110000.00
operatingIncome 71398000.00
otherOperatingExpenses 625130000.00
interestExpense 26585000.00
taxProvision 20187000.00
netInterestIncome -26585000.00
incomeTaxExpense 20187000.00
totalRevenue 733601000.00
totalOperatingExpenses 62757000.00
costOfRevenue 562373000.00
totalOtherIncomeExpenseNet 14892000.00
netIncomeFromContinuingOps 66103000.00
netIncomeApplicableToCommonShares 66103000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax 70921000.00
netIncome 49339000.00
sellingGeneralAdministrative 59110000.00
grossProfit 153757000.00
reconciledDepreciation 37145000.00
ebit 57819000.00
ebitda 94964000.00
depreciationAndAmortization 37145000.00
nonOperatingIncomeNetOther 317000.00
operatingIncome 57819000.00
otherOperatingExpenses 616871000.00
interestExpense 27524000.00
taxProvision 15253000.00
interestIncome 27524000.00
netInterestIncome -27524000.00
extraordinaryItems -6329000.00
incomeTaxExpense 15253000.00
totalRevenue 711518000.00
totalOperatingExpenses 59110000.00
costOfRevenue 557761000.00
totalOtherIncomeExpenseNet 13102000.00
discontinuedOperations -6329000.00
netIncomeFromContinuingOps 55668000.00
netIncomeApplicableToCommonShares 49339000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 16453000.00
netIncome -6293000.00
sellingGeneralAdministrative 55108000.00
grossProfit 111460000.00
reconciledDepreciation 50389000.00
ebit 3373000.00
ebitda 53762000.00
depreciationAndAmortization 50389000.00
nonOperatingIncomeNetOther -2590000.00
operatingIncome 52621000.00
otherOperatingExpenses 564443000.00
interestExpense 33578000.00
taxProvision 5437000.00
interestIncome 33578000.00
netInterestIncome -33578000.00
extraordinaryItems -17309000.00
incomeTaxExpense 5437000.00
totalRevenue 620795000.00
totalOperatingExpenses 55108000.00
costOfRevenue 509335000.00
totalOtherIncomeExpenseNet -6321000.00
discontinuedOperations -17309000.00
netIncomeFromContinuingOps 11016000.00
netIncomeApplicableToCommonShares -6293000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -54173000.00
netIncome -31260000.00
sellingGeneralAdministrative 68331000.00
grossProfit 49883000.00
reconciledDepreciation 60520000.00
ebit -81240000.00
ebitda -20720000.00
depreciationAndAmortization 60520000.00
nonOperatingIncomeNetOther -4602000.00
operatingIncome -23525000.00
otherOperatingExpenses 720951000.00
interestExpense 26046000.00
taxProvision -35610000.00
interestIncome 27516000.00
netInterestIncome -26046000.00
extraordinaryItems -172000.00
incomeTaxExpense -35610000.00
totalRevenue 702503000.00
totalOperatingExpenses 68331000.00
costOfRevenue 652620000.00
totalOtherIncomeExpenseNet -9679000.00
discontinuedOperations -12697000.00
netIncomeFromContinuingOps -18563000.00
netIncomeApplicableToCommonShares -31260000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -13969000.00
netIncome -8177000.00
sellingGeneralAdministrative 65533000.00
grossProfit 86388000.00
ebit -47910000.00
ebitda 15113000.00
depreciationAndAmortization 63023000.00
nonOperatingIncomeNetOther -5742000.00
operatingIncome 14680000.00
otherOperatingExpenses 746730000.00
interestExpense 22907000.00
taxProvision -5792000.00
interestIncome 25836000.00
netInterestIncome -22907000.00
extraordinaryItems -8719000.00
incomeTaxExpense -5792000.00
totalRevenue 767585000.00
totalOperatingExpenses 65533000.00
costOfRevenue 681197000.00
totalOtherIncomeExpenseNet -11917000.00
discontinuedOperations -8719000.00
netIncomeFromContinuingOps -8177000.00
netIncomeApplicableToCommonShares -8177000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -8686000.00
netIncome -6189000.00
sellingGeneralAdministrative 71069000.00
grossProfit 95923000.00
ebit -47011000.00
ebitda 17574000.00
depreciationAndAmortization 64585000.00
nonOperatingIncomeNetOther -7280000.00
operatingIncome 22959000.00
otherOperatingExpenses 832024000.00
interestExpense 24365000.00
taxProvision -2497000.00
interestIncome 30416000.00
nonRecurring 2750000.00
incomeTaxExpense -2497000.00
totalRevenue 856878000.00
totalOperatingExpenses 71069000.00
costOfRevenue 760955000.00
totalOtherIncomeExpenseNet -9175000.00
discontinuedOperations -8719000.00
netIncomeFromContinuingOps -6189000.00
netIncomeApplicableToCommonShares -6189000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 9188000.00
netIncome 10295000.00
sellingGeneralAdministrative 67911000.00
grossProfit 92496000.00
ebit -22439000.00
ebitda 27690000.00
depreciationAndAmortization 50129000.00
nonOperatingIncomeNetOther 210000.00
operatingIncome 23853000.00
otherOperatingExpenses 782246000.00
interestExpense 19967000.00
nonRecurring 2750000.00
incomeTaxExpense -11530000.00
totalRevenue 806831000.00
totalOperatingExpenses 67911000.00
costOfRevenue 714335000.00
totalOtherIncomeExpenseNet 4570000.00
discontinuedOperations -10423000.00
netIncomeFromContinuingOps 20718000.00
netIncomeApplicableToCommonShares 10295000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 30317000.00
minorityInterest -632000.00
netIncome -34361000.00
sellingGeneralAdministrative 68039000.00
grossProfit 100295000.00
ebit -13158000.00
ebitda 33464000.00
depreciationAndAmortization 46622000.00
nonOperatingIncomeNetOther 857000.00
operatingIncome 51401000.00
otherOperatingExpenses 699162000.00
interestExpense 21941000.00
nonRecurring -13372000.00
incomeTaxExpense 10460000.00
totalRevenue 731418000.00
totalOperatingExpenses 68039000.00
costOfRevenue 631123000.00
totalOtherIncomeExpenseNet 20002000.00
discontinuedOperations -54850000.00
netIncomeFromContinuingOps 19857000.00
netIncomeApplicableToCommonShares -34361000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -5411000.00
minorityInterest -645000.00
netIncome -2695000.00
sellingGeneralAdministrative 53459000.00
grossProfit 68399000.00
ebit -24970000.00
ebitda 15064000.00
depreciationAndAmortization 40034000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome 15505000.00
otherOperatingExpenses 672644000.00
interestExpense 20922000.00
incomeTaxExpense -2071000.00
totalRevenue 687584000.00
totalOperatingExpenses 53459000.00
costOfRevenue 619185000.00
totalOtherIncomeExpenseNet 571000.00
netIncomeFromContinuingOps -3340000.00
netIncomeApplicableToCommonShares -2695000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 26796000.00
minorityInterest 723000.00
netIncome 16528000.00
sellingGeneralAdministrative 50434000.00
grossProfit 93017000.00
ebit -176000.00
ebitda 42177000.00
depreciationAndAmortization 42353000.00
nonOperatingIncomeNetOther -27498000.00
operatingIncome 54294000.00
otherOperatingExpenses 584750000.00
interestExpense 21665000.00
incomeTaxExpense 9545000.00
totalRevenue 627333000.00
totalOperatingExpenses 50434000.00
costOfRevenue 534316000.00
totalOtherIncomeExpenseNet 5878000.00
netIncomeFromContinuingOps 17251000.00
netIncomeApplicableToCommonShares 16528000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
incomeBeforeTax 54274000.00
netIncome 34609000.00
sellingGeneralAdministrative 54352000.00
grossProfit 122782000.00
ebit 34743000.00
ebitda 69044000.00
depreciationAndAmortization 34301000.00
operatingIncome 68430000.00
otherOperatingExpenses 618492000.00
interestExpense 13542000.00
incomeTaxExpense 20554000.00
totalRevenue 686922000.00
totalOperatingExpenses 54352000.00
costOfRevenue 564140000.00
totalOtherIncomeExpenseNet -614000.00
netIncomeApplicableToCommonShares 34609000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
incomeBeforeTax 25717000.00
netIncome 17468000.00
sellingGeneralAdministrative 45220000.00
grossProfit 88244000.00
ebit 42251000.00
ebitda 43024000.00
depreciationAndAmortization 773000.00
operatingIncome 42251000.00
otherOperatingExpenses 579993000.00
interestExpense 16150000.00
incomeTaxExpense 10983000.00
totalRevenue 622244000.00
totalOperatingExpenses 45993000.00
costOfRevenue 534000000.00
totalOtherIncomeExpenseNet -384000.00
netIncomeApplicableToCommonShares 17468000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
incomeBeforeTax 8818000.00
minorityInterest 293000.00
netIncome 4979000.00
sellingGeneralAdministrative 42766000.00
grossProfit 69303000.00
ebit 26097000.00
ebitda 56221000.00
depreciationAndAmortization 30124000.00
operatingIncome 26097000.00
otherOperatingExpenses 560782000.00
interestExpense 24300.00
incomeTaxExpense 3839000.00
totalRevenue 586879000.00
totalOperatingExpenses 43206000.00
costOfRevenue 517576000.00
totalOtherIncomeExpenseNet -15000.00
netIncomeApplicableToCommonShares 4979000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
incomeBeforeTax 13455000.00
minorityInterest 56000.00
netIncome 7056000.00
sellingGeneralAdministrative 38705000.00
grossProfit 67947000.00
ebit 28980000.00
ebitda 58187000.00
depreciationAndAmortization 29207000.00
operatingIncome 28980000.00
otherOperatingExpenses 486781000.00
interestExpense 0.00
incomeTaxExpense 6399000.00
totalRevenue 515761000.00
totalOperatingExpenses 38967000.00
costOfRevenue 447814000.00
totalOtherIncomeExpenseNet 1993000.00
netIncomeApplicableToCommonShares 7056000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-22
currency_symbol USD
incomeBeforeTax 3156000.00
minorityInterest 155000.00
netIncome 2185000.00
sellingGeneralAdministrative 30457000.00
grossProfit 56989000.00
ebit 26221000.00
ebitda 54610000.00
depreciationAndAmortization 28389000.00
operatingIncome 25613000.00
otherOperatingExpenses 400367000.00
interestExpense 0.00
incomeTaxExpense 971000.00
totalRevenue 425980000.00
totalOperatingExpenses 31376000.00
costOfRevenue 368991000.00
totalOtherIncomeExpenseNet 1433000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 599394.00
minorityInterest 251000.00
netIncome 331546.00
sellingGeneralAdministrative 29322000.00
grossProfit 75253000.00
ebit 599394.00
ebitda -520748.00
operatingIncome -520748.00
otherOperatingExpenses 520748.00
interestExpense 0.00
incomeTaxExpense 267848.00
totalRevenue 423399000.00
totalOperatingExpenses 520748.00
costOfRevenue 348146000.00
totalOtherIncomeExpenseNet 1120142.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
netIncome -1100.00
sellingGeneralAdministrative 25746000.00
grossProfit 58601000.00
ebitda -1100.00
operatingIncome -1100.00
otherOperatingExpenses 1100.00
interestExpense 0.00
incomeTaxExpense 1100.00
totalRevenue 350862000.00
totalOperatingExpenses 1100.00
costOfRevenue 292261000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax -300000.00
netIncome -1600000.00
sellingGeneralAdministrative 38502000.00
grossProfit -328200000.00
ebit -356100000.00
ebitda -339800000.00
depreciationAndAmortization 16300000.00
operatingIncome 32100000.00
otherOperatingExpenses 356100000.00
interestExpense 0.00
incomeTaxExpense 1300000.00
totalRevenue 398800000.00
totalOperatingExpenses 27900000.00
costOfRevenue 328200000.00
totalOtherIncomeExpenseNet -32400000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 17400000.00
netIncome 13000000.00
sellingGeneralAdministrative 29800000.00
grossProfit -294600000.00
ebit -324400000.00
ebitda -308500000.00
depreciationAndAmortization 15900000.00
operatingIncome 38200000.00
otherOperatingExpenses 324400000.00
interestExpense 0.00
incomeTaxExpense 4400000.00
totalRevenue 362602000.00
totalOperatingExpenses 29800000.00
costOfRevenue 294600000.00
totalOtherIncomeExpenseNet -20800000.00
netIncomeApplicableToCommonShares 13000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 12000000.00
minorityInterest 984000.00
netIncome 6500000.00
sellingGeneralAdministrative 25220000.00
grossProfit 58300000.00
ebit 33100000.00
ebitda 48400000.00
depreciationAndAmortization 15300000.00
operatingIncome 33100000.00
otherOperatingExpenses 285700000.00
interestExpense 0.00
incomeTaxExpense 5500000.00
totalRevenue 318800000.00
totalOperatingExpenses 25200000.00
costOfRevenue 260500000.00
totalOtherIncomeExpenseNet -21100000.00
netIncomeApplicableToCommonShares 6481000.00
2000-12-31
date 2000-12-31
currency_symbol USD
incomeBeforeTax 15684000.00
minorityInterest 999000.00
netIncome 7251000.00
sellingGeneralAdministrative 22292000.00
grossProfit 70096000.00
operatingIncome 35138000.00
interestExpense 0.00
incomeTaxExpense 7434000.00
totalRevenue 339054000.00
costOfRevenue 268958000.00
netIncomeApplicableToCommonShares 7251000.00
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