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GTT Communications, Inc. занимается предоставлением услуг облачных сетей многонациональным клиентам. Он предлагает широкий спектр глобальных услуг, включая частные сети; Интернет; оптический транспорт; Программно-определяемые глобальные сети; управляемые службы; голосовые и унифицированные коммуникации; видео транспорт; и услуги доступа. Компания была основана Х. Брайаном Томпсоном 3 января 2005 года, ее штаб-квартира находится в г. Маклин, Вирджиния.

General
Code GTT
Type Common Stock
Name GTT Communications Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US3789791080
PrimaryTicker GTT.US
CUSIP 587586306
CIK 1315255
EmployerIdNumber 20-2096338
FiscalYearEnd December
IPODate 2006-11-29
InternationalDomestic Domestic
Sector Communication Services
Industry Telecom Services
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry Internet Services & Infrastructure
HomeCategory Domestic
IsDelisted Да
DelistedDate 0000-00-00
Address 7900 Tysons One Place, McLean, VA, United States, 22102
Listings
0
Code 2G6
Exchange F
Name GTT Communications Inc
Phone 703 442 5500
WebURL http://www.gtt.net
FullTimeEmployees 3100
UpdatedAt 2021-10-31
Highlights
MarketCapitalization 138814016
MarketCapitalizationMln 138.814
EBITDA 375600000
PEGRatio 2.8411
WallStreetTargetPrice 12
BookValue 3.367
DividendYield 0
EarningsShare -2.859
EPSEstimateCurrentYear -2.38
EPSEstimateNextYear -1.28
EPSEstimateNextQuarter -0.25
EPSEstimateCurrentQuarter -0.27
MostRecentQuarter 2020-03-31
ProfitMargin -0.0951
OperatingMarginTTM 0.0717
ReturnOnAssetsTTM 0.0158
ReturnOnEquityTTM -0.5814
RevenueTTM 1702300032
RevenuePerShareTTM 30.065
QuarterlyRevenueGrowthYOY -0.057
GrossProfitTTM 785900000
DilutedEpsTTM -2.859
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-136.3M
2018-06-30
-23.4M
2018-09-30
-53M
2018-12-31
-27.3M
2019-03-31
-33.3M
2019-06-30
-26.2M
2019-09-30
-19.1M
2019-12-31
-83.3M
2020-03-31

Financials / Income Statement / quarterly / ebitda

-59M
2018-06-30
81.1M
2018-09-30
55.7M
2018-12-31
85.5M
2019-03-31
77.4M
2019-06-30
83.1M
2019-09-30
94.8M
2019-12-31
31.1M
2020-03-31

Financials / Income Statement / quarterly / totalRevenue

326.8M
2018-06-30
448.6M
2018-09-30
454.8M
2018-12-31
450.2M
2019-03-31
433.8M
2019-06-30
420M
2019-09-30
423.8M
2019-12-31
424.7M
2020-03-31

Earnings / History / epsActual

-2.83
2018-06-30
-0.43
2018-09-30
-0.96
2018-12-31
-0.49
2019-03-31
-0.59
2019-06-30
-0.46
2019-09-30
-0.34
2019-12-31
-1.45
2020-03-31
Valuation
TrailingPE 0
ForwardPE 99.0099
PriceSalesTTM 0.0289
PriceBookMRQ 0.2599
EnterpriseValue 3746214144
EnterpriseValueRevenue 2.0982
EnterpriseValueEbitda 12.4715
SharesStats
SharesOutstanding 58819500
SharesFloat 25582382
PercentInsiders 20.246
PercentInstitutions 55.201
Technicals
Beta 1.3821
52WeekHigh 0
52WeekLow 0
50DayMA 2.0818
200DayMA 2.4138
SharesShort 9445076
SharesShortPriorMonth 9440072
ShortRatio 0.84
ShortPercent 0.3692
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 4739000000.00
intangibleAssets 465400000.00
otherCurrentAssets 82100000.00
totalLiab 4542200000.00
totalStockholderEquity 196800000.00
deferredLongTermLiab 167700000.00
otherCurrentLiab 161800000.00
commonStock 196800000.00
retainedEarnings -566600000.00
otherLiab 456500000.00
goodWill 1763700000.00
otherAssets 70200000.00
cash 106400000.00
totalCurrentLiabilities 566200000.00
netDebt 3229600000.00
shortTermDebt 107600000.00
shortLongTermDebt 29600000.00
shortLongTermDebtTotal 3336000000.00
otherStockholderEquity 850400000.00
propertyPlantEquipment 1765400000.00
totalCurrentAssets 338400000.00
netTangibleAssets -2032300000.00
shortTermInvestments 300000.00
netReceivables 185900000.00
longTermDebt 3228400000.00
accountsPayable 374800000.00
accumulatedOtherComprehensiveIncome -87000000.00
retainedEarningsTotalEquity -566600000.00
nonCurrrentAssetsOther 70200000.00
nonCurrentAssetsTotal 4400600000.00
capitalLeaseObligations 369100000.00
longTermDebtTotal 3228400000.00
nonCurrentLiabilitiesOther 579900000.00
nonCurrentLiabilitiesTotal 3976000000.00
capitalSurpluse 850400000.00
liabilitiesAndStockholdersEquity 4739000000.00
cashAndShortTermInvestments 106400000.00
propertyPlantAndEquipmentGross 2101300000.00
netWorkingCapital -227800000.00
netInvestedCapital 3454800000.00
commonStockSharesOutstanding 57259699.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 4757700000.00
intangibleAssets 490700000.00
otherCurrentAssets 14500000.00
totalLiab 4466600000.00
totalStockholderEquity 291100000.00
otherCurrentLiab 106100000.00
retainedEarnings -474200000.00
otherLiab 476900000.00
goodWill 1768600000.00
otherAssets 69200000.00
cash 41800000.00
totalCurrentLiabilities 486900000.00
netDebt 3260500000.00
shortTermDebt 109700000.00
shortLongTermDebt 30200000.00
shortLongTermDebtTotal 3302300000.00
otherStockholderEquity 842300000.00
propertyPlantEquipment 2174900000.00
totalCurrentAssets 254300000.00
netTangibleAssets -1968200000.00
shortTermInvestments 300000.00
netReceivables 172800000.00
longTermDebt 3192600000.00
accountsPayable 69400000.00
accumulatedOtherComprehensiveIncome -77100000.00
nonCurrrentAssetsOther 69200000.00
nonCurrentAssetsTotal 4503400000.00
capitalLeaseObligations 389700000.00
longTermDebtTotal 3229900000.00
nonCurrentLiabilitiesOther 39100000.00
nonCurrentLiabilitiesTotal 3979700000.00
capitalSurpluse 842400000.00
liabilitiesAndStockholdersEquity 4757700000.00
cashAndShortTermInvestments 41800000.00
propertyPlantAndEquipmentGross 2174900000.00
commonStockSharesOutstanding 56580466.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 4689700000.00
intangibleAssets 479100000.00
otherCurrentAssets 50700000.00
totalLiab 4417000000.00
totalStockholderEquity 272700000.00
deferredLongTermLiab 174700000.00
otherCurrentLiab 151800000.00
commonStock 272700000.00
retainedEarnings -455100000.00
otherLiab 475900000.00
goodWill 1729600000.00
otherAssets 82900000.00
cash 40600000.00
totalCurrentLiabilities 507900000.00
netDebt 3187800000.00
shortTermDebt 110200000.00
shortLongTermDebt 31800000.00
shortLongTermDebtTotal 3228400000.00
otherStockholderEquity 833800000.00
propertyPlantEquipment 1760900000.00
totalCurrentAssets 275900000.00
netTangibleAssets -1936000000.00
shortTermInvestments 300000.00
netReceivables 186000000.00
longTermDebt 3118200000.00
accountsPayable 324300000.00
accumulatedOtherComprehensiveIncome -106400000.00
retainedEarningsTotalEquity -455100000.00
nonCurrrentAssetsOther 82900000.00
nonCurrentAssetsTotal 4413800000.00
capitalLeaseObligations 393400000.00
longTermDebtTotal 3118200000.00
nonCurrentLiabilitiesOther 616200000.00
nonCurrentLiabilitiesTotal 3909100000.00
capitalSurpluse 834200000.00
liabilitiesAndStockholdersEquity 4689700000.00
cashAndShortTermInvestments 40600000.00
propertyPlantAndEquipmentGross 2122200000.00
commonStockSharesOutstanding 56370178.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 4894700000.00
intangibleAssets 507300000.00
otherCurrentAssets 42600000.00
totalLiab 4539500000.00
totalStockholderEquity 355200000.00
deferredLongTermLiab 179600000.00
otherCurrentLiab 165100000.00
commonStock 355200000.00
retainedEarnings -428900000.00
otherLiab 491600000.00
goodWill 1773400000.00
otherAssets 82100000.00
cash 33700000.00
totalCurrentLiabilities 549000000.00
netDebt 3240600000.00
shortTermDebt 117000000.00
shortLongTermDebt 34800000.00
shortLongTermDebtTotal 3274300000.00
otherStockholderEquity 827100000.00
propertyPlantEquipment 1821800000.00
totalCurrentAssets 315200000.00
netTangibleAssets -1925500000.00
shortTermInvestments 100000.00
netReceivables 241700000.00
longTermDebt 3157300000.00
accountsPayable 349100000.00
accumulatedOtherComprehensiveIncome -42800000.00
retainedEarningsTotalEquity -428900000.00
nonCurrrentAssetsOther 82100000.00
nonCurrentAssetsTotal 4579500000.00
capitalLeaseObligations 423800000.00
longTermDebtTotal 3157300000.00
nonCurrentLiabilitiesOther 653600000.00
nonCurrentLiabilitiesTotal 3990500000.00
capitalSurpluse 826900000.00
liabilitiesAndStockholdersEquity 4894700000.00
cashAndShortTermInvestments 33700000.00
propertyPlantAndEquipmentGross 2216700000.00
commonStockSharesOutstanding 56248530.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 4911100000.00
intangibleAssets 526500000.00
otherCurrentAssets 48700000.00
totalLiab 4551000000.00
totalStockholderEquity 360100000.00
deferredLongTermLiab 172700000.00
otherCurrentLiab 170100000.00
commonStock 360100000.00
retainedEarnings -395600000.00
otherLiab 484200000.00
goodWill 1727000000.00
otherAssets 83900000.00
cash 50700000.00
totalCurrentLiabilities 547400000.00
netDebt 3138300000.00
shortTermDebt 36800000.00
shortLongTermDebt 36800000.00
shortLongTermDebtTotal 3189000000.00
otherStockholderEquity -62800000.00
propertyPlantEquipment 1828000000.00
totalCurrentAssets 325800000.00
netTangibleAssets -1893400000.00
shortTermInvestments 1400000.00
netReceivables 229000000.00
longTermDebt 3152200000.00
accountsPayable 340500000.00
accumulatedOtherComprehensiveIncome -63000000.00
retainedEarningsTotalEquity -395600000.00
nonCurrrentAssetsOther 83900000.00
nonCurrentAssetsTotal 4585300000.00
capitalLeaseObligations 449900000.00
longTermDebtTotal 3152200000.00
nonCurrentLiabilitiesOther 678700000.00
nonCurrentLiabilitiesTotal 4003600000.00
capitalSurpluse 818500000.00
liabilitiesAndStockholdersEquity 4911100000.00
cashAndShortTermInvestments 50700000.00
propertyPlantAndEquipmentGross 2247900000.00
commonStockSharesOutstanding 55839212.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 4537600000.00
intangibleAssets 552400000.00
otherCurrentAssets 49200000.00
totalLiab 4122900000.00
totalStockholderEquity 414700000.00
deferredLongTermLiab 176200000.00
otherCurrentLiab 84200000.00
commonStock 414700000.00
retainedEarnings -368300000.00
otherLiab 489400000.00
goodWill 1738000000.00
otherAssets 97800000.00
cash 55300000.00
totalCurrentLiabilities 446800000.00
netDebt 3136200000.00
shortTermDebt 39900000.00
shortLongTermDebt 62300000.00
shortLongTermDebtTotal 3191500000.00
otherStockholderEquity -26900000.00
propertyPlantEquipment 1870400000.00
totalCurrentAssets 279000000.00
netTangibleAssets -1875700000.00
shortTermInvestments 1300000.00
netReceivables 177000000.00
longTermDebt 3151600000.00
accountsPayable 316000000.00
accumulatedOtherComprehensiveIncome -27000000.00
retainedEarningsTotalEquity -368300000.00
nonCurrrentAssetsOther 97800000.00
nonCurrentAssetsTotal 4258600000.00
capitalLeaseObligations 35100000.00
longTermDebtTotal 3186700000.00
nonCurrentLiabilitiesOther 313200000.00
nonCurrentLiabilitiesTotal 3676100000.00
capitalSurpluse 809900000.00
liabilitiesAndStockholdersEquity 4537600000.00
cashAndShortTermInvestments 55300000.00
propertyPlantAndEquipmentGross 1870400000.00
commonStockSharesOutstanding 55191175.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 4593200000.00
intangibleAssets 564600000.00
otherCurrentAssets 68800000.00
totalLiab 4117200000.00
totalStockholderEquity 476000000.00
deferredLongTermLiab 122700000.00
otherCurrentLiab 200400000.00
commonStock 0.00
retainedEarnings -315300000.00
otherLiab 423000000.00
goodWill 1666800000.00
otherAssets 86600000.00
cash 47700000.00
totalCurrentLiabilities 542500000.00
netDebt 3108700000.00
shortTermDebt 40900000.00
shortLongTermDebt 47400000.00
shortLongTermDebtTotal 3156400000.00
otherStockholderEquity -7700000.00
propertyPlantEquipment 1904600000.00
totalCurrentAssets 370600000.00
netTangibleAssets -1755400000.00
shortTermInvestments 2600000.00
netReceivables 256900000.00
longTermDebt 3115500000.00
inventory 0.00
accountsPayable 294400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -315300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 86600000.00
nonCurrentAssetsTotal 4222600000.00
capitalLeaseObligations 36200000.00
longTermDebtTotal 3151700000.00
nonCurrentLiabilitiesOther 300300000.00
nonCurrentLiabilitiesTotal 3574700000.00
capitalSurpluse 799000000.00
liabilitiesAndStockholdersEquity 4593200000.00
cashAndShortTermInvestments 47700000.00
propertyPlantAndEquipmentGross 1904600000.00
commonStockSharesOutstanding 54671787.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 4794600000.00
intangibleAssets 531900000.00
otherCurrentAssets 73300000.00
totalLiab 4292400000.00
totalStockholderEquity 502200000.00
deferredLongTermLiab 243300000.00
otherCurrentLiab 194200000.00
commonStock 0.00
retainedEarnings -291900000.00
otherLiab 554000000.00
goodWill 1779000000.00
otherAssets 44500000.00
cash 73700000.00
totalCurrentLiabilities 579900000.00
netDebt 3091200000.00
shortTermDebt 42900000.00
shortLongTermDebt 54100000.00
shortLongTermDebtTotal 3164900000.00
otherStockholderEquity -800000.00
propertyPlantEquipment 2036600000.00
totalCurrentAssets 402600000.00
netTangibleAssets -1808700000.00
shortTermInvestments 0.00
netReceivables 255600000.00
longTermDebt 3122000000.00
inventory 0.00
accountsPayable 335600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -291900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44500000.00
nonCurrentAssetsTotal 4392000000.00
capitalLeaseObligations 36500000.00
longTermDebtTotal 3158500000.00
nonCurrentLiabilitiesOther 310700000.00
nonCurrentLiabilitiesTotal 3712500000.00
capitalSurpluse 794900000.00
liabilitiesAndStockholdersEquity 4794600000.00
cashAndShortTermInvestments 73700000.00
propertyPlantAndEquipmentGross 2036600000.00
commonStockSharesOutstanding 48221341.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 1782100000.00
intangibleAssets 414100000.00
otherCurrentAssets 27800000.00
totalLiab 1574800000.00
totalStockholderEquity 207300000.00
deferredLongTermLiab 142800000.00
otherCurrentLiab 68300000.00
commonStock 0.00
retainedEarnings -155600000.00
otherLiab 148000000.00
goodWill 675600000.00
otherAssets 16500000.00
cash 54400000.00
totalCurrentLiabilities 191000000.00
netDebt 1188300000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 1242700000.00
otherStockholderEquity -2800000.00
propertyPlantEquipment 495500000.00
totalCurrentAssets 180400000.00
netTangibleAssets -882400000.00
shortTermInvestments 0.00
netReceivables 98200000.00
longTermDebt 1235700000.00
inventory 0.00
accountsPayable 114700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -155600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16500000.00
nonCurrentAssetsTotal 1601700000.00
capitalLeaseObligations 100000.00
longTermDebtTotal 1235800000.00
nonCurrentLiabilitiesOther 5200000.00
nonCurrentLiabilitiesTotal 1383800000.00
capitalSurpluse 365700000.00
liabilitiesAndStockholdersEquity 1782100000.00
cashAndShortTermInvestments 54400000.00
propertyPlantAndEquipmentGross 495500000.00
commonStockSharesOutstanding 44632365.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1798200000.00
intangibleAssets 417100000.00
otherCurrentAssets 24100000.00
totalLiab 1566800000.00
totalStockholderEquity 231400000.00
deferredLongTermLiab 134300000.00
otherCurrentLiab 67700000.00
commonStock 0.00
retainedEarnings -124900000.00
otherLiab 116000000.00
goodWill 644500000.00
otherAssets 1070800000.00
cash 101200000.00
totalCurrentLiabilities 187700000.00
netDebt 1142300000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 1243500000.00
otherStockholderEquity -3900000.00
propertyPlantEquipment 499300000.00
totalCurrentAssets 228100000.00
netTangibleAssets -830200000.00
shortTermInvestments 0.00
netReceivables 102800000.00
longTermDebt 1236500000.00
inventory 0.00
accountsPayable 111500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -124900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9200000.00
nonCurrentAssetsTotal 1570100000.00
capitalLeaseObligations 300000.00
longTermDebtTotal 1236800000.00
nonCurrentLiabilitiesOther 8000000.00
nonCurrentLiabilitiesTotal 1379100000.00
capitalSurpluse 360200000.00
liabilitiesAndStockholdersEquity 1798200000.00
cashAndShortTermInvestments 101200000.00
propertyPlantAndEquipmentGross 499300000.00
commonStockSharesOutstanding 44135789.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 1732942000.00
intangibleAssets 412964000.00
otherCurrentAssets 27967000.00
totalLiab 1460977000.00
totalStockholderEquity 271965000.00
deferredLongTermLiab 139709000.00
otherCurrentLiab 79242000.00
commonStock 4000.00
retainedEarnings -75374000.00
otherLiab 120171000.00
goodWill 593106000.00
otherAssets 1052343000.00
cash 34799000.00
totalCurrentLiabilities 203842000.00
netDebt 1081086000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 1115885000.00
otherStockholderEquity -3945000.00
propertyPlantEquipment 494501000.00
totalCurrentAssets 186098000.00
netTangibleAssets -734141000.00
shortTermInvestments 0.00
netReceivables 123332000.00
longTermDebt 1108885000.00
inventory 0.00
accountsPayable 115952000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -75374000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46273000.00
nonCurrentAssetsTotal 1546844000.00
capitalLeaseObligations 412000.00
longTermDebtTotal 1109297000.00
nonCurrentLiabilitiesOther 8129000.00
nonCurrentLiabilitiesTotal 1257135000.00
capitalSurpluse 351280000.00
liabilitiesAndStockholdersEquity 1732942000.00
cashAndShortTermInvestments 34799000.00
propertyPlantAndEquipmentGross 494501000.00
commonStockSharesOutstanding 41762693.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 1649571000.00
intangibleAssets 395472000.00
otherCurrentAssets 29227000.00
totalLiab 1427954000.00
totalStockholderEquity 221617000.00
deferredLongTermLiab 144943000.00
otherCurrentLiab 68450000.00
commonStock 4000.00
retainedEarnings -65856000.00
otherLiab 136200000.00
goodWill 490196000.00
otherAssets 919336000.00
cash 130739000.00
totalCurrentLiabilities 153529000.00
netDebt 985068000.00
shortTermDebt 7000000.00
shortLongTermDebt 1118224000.00
shortLongTermDebtTotal 1115807000.00
otherStockholderEquity -4416000.00
propertyPlantEquipment 470292000.00
totalCurrentAssets 259943000.00
netTangibleAssets -664079000.00
shortTermInvestments 0.00
netReceivables 99977000.00
longTermDebt 1108807000.00
inventory 0.00
accountsPayable 76431000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -65856000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33668000.00
nonCurrentAssetsTotal 1389628000.00
capitalLeaseObligations 769000.00
longTermDebtTotal 1109576000.00
nonCurrentLiabilitiesOther 19906000.00
nonCurrentLiabilitiesTotal 1274425000.00
capitalSurpluse 291885000.00
liabilitiesAndStockholdersEquity 1649571000.00
cashAndShortTermInvestments 130739000.00
propertyPlantAndEquipmentGross 470292000.00
commonStockSharesOutstanding 41819377.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 1494341000.00
intangibleAssets 367610000.00
otherCurrentAssets 32062000.00
totalLiab 1277803000.00
totalStockholderEquity 216538000.00
deferredLongTermLiab 147007000.00
otherCurrentLiab 80478000.00
commonStock 4000.00
retainedEarnings -66505000.00
otherLiab 133454000.00
goodWill 467131000.00
otherAssets 870004000.00
cash 32970000.00
totalCurrentLiabilities 164269000.00
netDebt 927384000.00
shortTermDebt 7000000.00
shortLongTermDebt 7815000.00
shortLongTermDebtTotal 960354000.00
otherStockholderEquity -4543000.00
propertyPlantEquipment 467646000.00
totalCurrentAssets 156691000.00
netTangibleAssets -618203000.00
shortTermInvestments 0.00
netReceivables 91659000.00
longTermDebt 953354000.00
inventory 0.00
accountsPayable 75976000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -66505000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35263000.00
nonCurrentAssetsTotal 1337650000.00
longTermDebtTotal 953354000.00
nonCurrentLiabilitiesOther 13173000.00
nonCurrentLiabilitiesTotal 1113534000.00
capitalSurpluse 287582000.00
liabilitiesAndStockholdersEquity 1494341000.00
cashAndShortTermInvestments 32970000.00
propertyPlantAndEquipmentGross 467646000.00
commonStockSharesOutstanding 40410554.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 953261000.00
intangibleAssets 193936000.00
otherCurrentAssets 12745000.00
totalLiab 825502000.00
totalStockholderEquity 127759000.00
deferredLongTermLiab 3416000.00
otherCurrentLiab 42254000.00
commonStock 3000.00
retainedEarnings -64641000.00
otherLiab 4383000.00
goodWill 280593000.00
otherAssets 791107000.00
cash 29748000.00
totalCurrentLiabilities 95791000.00
netDebt 699760000.00
shortTermDebt 4300000.00
shortLongTermDebt 4300000.00
shortLongTermDebtTotal 729508000.00
otherStockholderEquity -4929000.00
propertyPlantEquipment 43369000.00
totalCurrentAssets 118785000.00
netTangibleAssets -346770000.00
shortTermInvestments 0.00
netReceivables 76292000.00
longTermDebt 725208000.00
inventory 0.00
accountsPayable 48222000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -64641000.00
treasuryStock 0.00
nonCurrrentAssetsOther 316578000.00
nonCurrentAssetsTotal 834476000.00
capitalLeaseObligations 120000.00
longTermDebtTotal 725328000.00
nonCurrentLiabilitiesOther 967000.00
nonCurrentLiabilitiesTotal 729711000.00
capitalSurpluse 197326000.00
liabilitiesAndStockholdersEquity 953261000.00
cashAndShortTermInvestments 29748000.00
propertyPlantAndEquipmentGross 43369000.00
commonStockSharesOutstanding 37221037.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 627842000.00
intangibleAssets 177067000.00
otherCurrentAssets 19343000.00
totalLiab 502406000.00
totalStockholderEquity 125436000.00
deferredLongTermLiab 3137000.00
otherCurrentLiab 23776000.00
commonStock 3000.00
retainedEarnings -63787000.00
otherLiab 7504000.00
goodWill 280593000.00
otherAssets 470915000.00
cash 15407000.00
totalCurrentLiabilities 82231000.00
netDebt 401052000.00
shortTermDebt 4300000.00
shortLongTermDebt 5315000.00
shortLongTermDebtTotal 416459000.00
otherStockholderEquity -4539000.00
propertyPlantEquipment 40492000.00
totalCurrentAssets 116435000.00
netTangibleAssets -332224000.00
shortTermInvestments 0.00
netReceivables 81685000.00
longTermDebt 412159000.00
inventory 0.00
accountsPayable 53140000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -63787000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13255000.00
nonCurrentAssetsTotal 511407000.00
capitalLeaseObligations 512000.00
longTermDebtTotal 412671000.00
nonCurrentLiabilitiesOther 4367000.00
nonCurrentLiabilitiesTotal 420175000.00
capitalSurpluse 193759000.00
liabilitiesAndStockholdersEquity 627842000.00
cashAndShortTermInvestments 15407000.00
propertyPlantAndEquipmentGross 40492000.00
commonStockSharesOutstanding 37785921.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 620385000.00
intangibleAssets 187925000.00
otherCurrentAssets 18403000.00
totalLiab 504187000.00
totalStockholderEquity 116198000.00
deferredLongTermLiab 2330000.00
otherCurrentLiab 26616000.00
commonStock 3000.00
retainedEarnings -68914000.00
otherLiab 6623000.00
goodWill 279471000.00
otherAssets 478458000.00
cash 15373000.00
totalCurrentLiabilities 84723000.00
netDebt 401564000.00
shortTermDebt 4300000.00
shortLongTermDebt 5315000.00
shortLongTermDebtTotal 416937000.00
otherStockholderEquity -4324000.00
propertyPlantEquipment 39058000.00
totalCurrentAssets 102869000.00
netTangibleAssets -351198000.00
shortTermInvestments 0.00
netReceivables 69093000.00
longTermDebt 412637000.00
inventory 0.00
accountsPayable 52792000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68914000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11062000.00
nonCurrentAssetsTotal 517516000.00
capitalLeaseObligations 204000.00
longTermDebtTotal 412841000.00
nonCurrentLiabilitiesOther 4293000.00
nonCurrentLiabilitiesTotal 419464000.00
capitalSurpluse 189433000.00
liabilitiesAndStockholdersEquity 620385000.00
cashAndShortTermInvestments 15373000.00
propertyPlantAndEquipmentGross 39058000.00
commonStockSharesOutstanding 37678120.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 609086000.00
intangibleAssets 172956000.00
otherCurrentAssets 18295000.00
totalLiab 495128000.00
totalStockholderEquity 113958000.00
deferredLongTermLiab 2290000.00
otherCurrentLiab 28046000.00
commonStock 3000.00
retainedEarnings -69003000.00
otherLiab 3125000.00
goodWill 286715000.00
otherAssets 471278000.00
cash 10177000.00
totalCurrentLiabilities 95402000.00
netDebt 389834000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 400011000.00
otherStockholderEquity -2591000.00
propertyPlantEquipment 40072000.00
totalCurrentAssets 97736000.00
netTangibleAssets -345713000.00
shortTermInvestments 0.00
netReceivables 69264000.00
longTermDebt 396601000.00
inventory 0.00
accountsPayable 62373000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -69003000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11607000.00
nonCurrentAssetsTotal 511350000.00
capitalLeaseObligations 590000.00
longTermDebtTotal 396601000.00
nonCurrentLiabilitiesOther 835000.00
nonCurrentLiabilitiesTotal 399726000.00
capitalSurpluse 185549000.00
liabilitiesAndStockholdersEquity 609086000.00
cashAndShortTermInvestments 10177000.00
propertyPlantAndEquipmentGross 40072000.00
commonStockSharesOutstanding 37455379.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 596454000.00
intangibleAssets 182184000.00
otherCurrentAssets 17822000.00
totalLiab 485968000.00
totalStockholderEquity 110486000.00
deferredLongTermLiab 2292000.00
otherCurrentLiab 28311000.00
commonStock 3000.00
retainedEarnings -69901000.00
otherLiab 3221000.00
goodWill 270956000.00
otherAssets 464733000.00
cash 14630000.00
totalCurrentLiabilities 99543000.00
netDebt 371613000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 386243000.00
otherStockholderEquity -2413000.00
propertyPlantEquipment 38823000.00
totalCurrentAssets 92898000.00
netTangibleAssets -342654000.00
shortTermInvestments 0.00
netReceivables 60446000.00
longTermDebt 382243000.00
inventory 0.00
accountsPayable 65840000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -69901000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11593000.00
nonCurrentAssetsTotal 503556000.00
capitalLeaseObligations 961000.00
longTermDebtTotal 383204000.00
nonCurrentLiabilitiesOther 929000.00
nonCurrentLiabilitiesTotal 386425000.00
capitalSurpluse 182797000.00
liabilitiesAndStockholdersEquity 596454000.00
cashAndShortTermInvestments 14630000.00
propertyPlantAndEquipmentGross 38823000.00
commonStockSharesOutstanding 36375365.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 393894000.00
intangibleAssets 90376000.00
otherCurrentAssets 8571000.00
totalLiab 314261000.00
totalStockholderEquity 79633000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14004000.00
commonStock 3000.00
retainedEarnings -97489000.00
otherLiab 5189000.00
goodWill 176197000.00
otherAssets 278294000.00
cash 19713000.00
totalCurrentLiabilities 95038000.00
netDebt 204537000.00
shortTermDebt 11500000.00
shortLongTermDebtTotal 224250000.00
otherStockholderEquity -2092000.00
propertyPlantEquipment 40537000.00
totalCurrentAssets 75063000.00
netTangibleAssets -186940000.00
shortTermInvestments 0.00
netReceivables 46779000.00
longTermDebt 212750000.00
inventory 0.00
accountsPayable 67878000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -97489000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11721000.00
nonCurrentAssetsTotal 318831000.00
capitalLeaseObligations 1284000.00
longTermDebtTotal 214034000.00
nonCurrentLiabilitiesOther 5189000.00
nonCurrentLiabilitiesTotal 219223000.00
capitalSurpluse 179211000.00
liabilitiesAndStockholdersEquity 393894000.00
cashAndShortTermInvestments 19713000.00
propertyPlantAndEquipmentGross 40537000.00
commonStockSharesOutstanding 35888525.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 398194000.00
intangibleAssets 96387000.00
otherCurrentAssets 8061000.00
totalLiab 321145000.00
totalStockholderEquity 77049000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14340000.00
commonStock 3000.00
retainedEarnings -99252000.00
otherLiab 5351000.00
goodWill 175945000.00
otherAssets 282708000.00
cash 19421000.00
totalCurrentLiabilities 98319000.00
netDebt 207704000.00
shortTermDebt 11500000.00
shortLongTermDebtTotal 227125000.00
otherStockholderEquity -1880000.00
propertyPlantEquipment 42071000.00
totalCurrentAssets 73415000.00
netTangibleAssets -195283000.00
shortTermInvestments 0.00
netReceivables 45933000.00
longTermDebt 217475000.00
inventory 0.00
accountsPayable 70812000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -99252000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10376000.00
nonCurrentAssetsTotal 324779000.00
capitalLeaseObligations 1850000.00
longTermDebtTotal 217475000.00
nonCurrentLiabilitiesOther 5351000.00
nonCurrentLiabilitiesTotal 222826000.00
capitalSurpluse 178178000.00
liabilitiesAndStockholdersEquity 398194000.00
cashAndShortTermInvestments 19421000.00
propertyPlantAndEquipmentGross 42071000.00
commonStockSharesOutstanding 34835154.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 265225000.00
intangibleAssets 54222000.00
otherCurrentAssets 6802000.00
totalLiab 187029000.00
totalStockholderEquity 78196000.00
deferredLongTermLiab 609000.00
otherCurrentLiab 8709000.00
commonStock 3000.00
retainedEarnings -88138000.00
otherLiab 3649000.00
goodWill 92683000.00
otherAssets 154577000.00
cash 52087000.00
totalCurrentLiabilities 68286000.00
netDebt 70163000.00
shortTermDebt 7156000.00
shortLongTermDebtTotal 122250000.00
otherStockholderEquity -2370000.00
propertyPlantEquipment 22675000.00
totalCurrentAssets 87973000.00
netTangibleAssets -68709000.00
shortTermInvestments 0.00
netReceivables 29084000.00
longTermDebt 115094000.00
inventory 0.00
accountsPayable 52421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -88138000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7672000.00
nonCurrentAssetsTotal 177252000.00
longTermDebtTotal 115094000.00
nonCurrentLiabilitiesOther 3040000.00
nonCurrentLiabilitiesTotal 118743000.00
capitalSurpluse 168701000.00
liabilitiesAndStockholdersEquity 265225000.00
cashAndShortTermInvestments 52087000.00
propertyPlantAndEquipmentGross 22675000.00
commonStockSharesOutstanding 34659757.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 269278000.00
intangibleAssets 58630000.00
otherCurrentAssets 6264000.00
totalLiab 191712000.00
totalStockholderEquity 77566000.00
deferredLongTermLiab 766000.00
otherCurrentLiab 8340000.00
commonStock 3000.00
retainedEarnings -89205000.00
otherLiab 3946000.00
goodWill 92683000.00
otherAssets 159246000.00
cash 49256000.00
totalCurrentLiabilities 70328000.00
netDebt 74370000.00
shortTermDebt 6188000.00
shortLongTermDebt 6188000.00
shortLongTermDebtTotal 123626000.00
otherStockholderEquity -910000.00
propertyPlantEquipment 25184000.00
totalCurrentAssets 84848000.00
netTangibleAssets -73747000.00
shortTermInvestments 0.00
netReceivables 29328000.00
longTermDebt 117438000.00
inventory 0.00
accountsPayable 55800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -89205000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7933000.00
nonCurrentAssetsTotal 184430000.00
longTermDebtTotal 117438000.00
nonCurrentLiabilitiesOther 3180000.00
nonCurrentLiabilitiesTotal 121384000.00
capitalSurpluse 167678000.00
liabilitiesAndStockholdersEquity 269278000.00
cashAndShortTermInvestments 49256000.00
propertyPlantAndEquipmentGross 25184000.00
commonStockSharesOutstanding 30370087.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 211370000.00
intangibleAssets 45085000.00
otherCurrentAssets 5502000.00
totalLiab 177036000.00
totalStockholderEquity 34334000.00
deferredLongTermLiab 989000.00
otherCurrentLiab 7486000.00
commonStock 3000.00
retainedEarnings -81551000.00
otherLiab 2891000.00
goodWill 71082000.00
otherAssets 124331000.00
cash 41610000.00
totalCurrentLiabilities 54645000.00
netDebt 83390000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity -362000.00
propertyPlantEquipment 16269000.00
totalCurrentAssets 70770000.00
netTangibleAssets -81833000.00
shortTermInvestments 0.00
netReceivables 23658000.00
longTermDebt 119500000.00
inventory 0.00
accountsPayable 41659000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -81551000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8164000.00
nonCurrentAssetsTotal 140600000.00
longTermDebtTotal 119500000.00
nonCurrentLiabilitiesOther 1902000.00
nonCurrentLiabilitiesTotal 122391000.00
capitalSurpluse 116244000.00
liabilitiesAndStockholdersEquity 211370000.00
cashAndShortTermInvestments 41610000.00
propertyPlantAndEquipmentGross 16269000.00
commonStockSharesOutstanding 28449319.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalAssets 187814000.00
intangibleAssets 40893000.00
otherCurrentAssets 5349000.00
totalLiab 157252000.00
totalStockholderEquity 30562000.00
deferredLongTermLiab 1233000.00
otherCurrentLiab 7357000.00
commonStock 3000.00
retainedEarnings -74914000.00
otherLiab 21427000.00
goodWill 67959000.00
otherAssets 116755000.00
cash 22538000.00
totalCurrentLiabilities 54255000.00
netDebt 65532000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 88070000.00
otherStockholderEquity -28000.00
propertyPlantEquipment 17359000.00
totalCurrentAssets 53700000.00
netTangibleAssets -78290000.00
shortTermInvestments 0.00
netReceivables 25813000.00
longTermDebt 81570000.00
inventory 0.00
accountsPayable 40398000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -74914000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7903000.00
nonCurrentAssetsTotal 134114000.00
longTermDebtTotal 81570000.00
nonCurrentLiabilitiesOther 20194000.00
nonCurrentLiabilitiesTotal 102997000.00
capitalSurpluse 105501000.00
liabilitiesAndStockholdersEquity 187814000.00
cashAndShortTermInvestments 22538000.00
propertyPlantAndEquipmentGross 17359000.00
commonStockSharesOutstanding 27481607.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 168531000.00
intangibleAssets 40638000.00
otherCurrentAssets 5010000.00
totalLiab 168582000.00
totalStockholderEquity -51000.00
deferredLongTermLiab 1357000.00
otherCurrentLiab 7202000.00
commonStock 2000.00
retainedEarnings -75892000.00
otherLiab 22091000.00
goodWill 67019000.00
otherAssets 115738000.00
cash 7241000.00
totalCurrentLiabilities 59476000.00
netDebt 86274000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 93515000.00
otherStockholderEquity -328000.00
propertyPlantEquipment 18589000.00
totalCurrentAssets 34204000.00
netTangibleAssets -107708000.00
shortTermInvestments 0.00
netReceivables 21953000.00
longTermDebt 87015000.00
inventory 0.00
accountsPayable 45774000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14474000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -75892000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8081000.00
nonCurrentAssetsTotal 134327000.00
longTermDebtTotal 87015000.00
nonCurrentLiabilitiesOther 20734000.00
nonCurrentLiabilitiesTotal 109106000.00
capitalSurpluse 76167000.00
liabilitiesAndStockholdersEquity 168531000.00
cashAndShortTermInvestments 7241000.00
propertyPlantAndEquipmentGross 18589000.00
commonStockSharesOutstanding 23444384.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
totalAssets 171756000.00
intangibleAssets 43618000.00
otherCurrentAssets 4853000.00
totalLiab 162246000.00
totalStockholderEquity 9510000.00
deferredLongTermLiab 13775000.00
otherCurrentLiab 6797000.00
commonStock 2000.00
retainedEarnings -66226000.00
otherLiab 15007000.00
goodWill 67019000.00
otherAssets 118363000.00
cash 5785000.00
totalCurrentLiabilities 61279000.00
netDebt 86675000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 92460000.00
otherStockholderEquity -280000.00
propertyPlantEquipment 20450000.00
totalCurrentAssets 32943000.00
netTangibleAssets -101127000.00
shortTermInvestments 0.00
netReceivables 22305000.00
longTermDebt 85960000.00
inventory 0.00
accountsPayable 47982000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14474000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -66226000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7726000.00
nonCurrentAssetsTotal 138813000.00
longTermDebtTotal 85960000.00
nonCurrentLiabilitiesOther 1232000.00
nonCurrentLiabilitiesTotal 100967000.00
capitalSurpluse 76014000.00
liabilitiesAndStockholdersEquity 171756000.00
cashAndShortTermInvestments 5785000.00
propertyPlantAndEquipmentGross 20450000.00
commonStockSharesOutstanding 23444384.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 180508000.00
intangibleAssets 44013000.00
otherCurrentAssets 4912000.00
totalLiab 169728000.00
totalStockholderEquity 10780000.00
deferredLongTermLiab 1607000.00
otherCurrentLiab 7238000.00
commonStock 2000.00
retainedEarnings -62533000.00
otherLiab 18788000.00
goodWill 74604000.00
otherAssets 124132000.00
cash 4897000.00
totalCurrentLiabilities 68035000.00
netDebt 84529000.00
shortTermDebt 6521000.00
shortLongTermDebtTotal 89426000.00
otherStockholderEquity -601000.00
propertyPlantEquipment 20401000.00
totalCurrentAssets 35975000.00
netTangibleAssets -107837000.00
shortTermInvestments 0.00
netReceivables 26166000.00
longTermDebt 82905000.00
inventory 0.00
accountsPayable 54276000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62533000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5515000.00
nonCurrentAssetsTotal 144533000.00
longTermDebtTotal 82905000.00
nonCurrentLiabilitiesOther 17181000.00
nonCurrentLiabilitiesTotal 101693000.00
capitalSurpluse 73912000.00
liabilitiesAndStockholdersEquity 180508000.00
cashAndShortTermInvestments 4897000.00
propertyPlantAndEquipmentGross 20401000.00
commonStockSharesOutstanding 22932515.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 181302000.00
intangibleAssets 47040000.00
otherCurrentAssets 4763000.00
totalLiab 166825000.00
totalStockholderEquity 14477000.00
deferredLongTermLiab 1729000.00
otherCurrentLiab 8063000.00
commonStock 2000.00
retainedEarnings -58243000.00
otherLiab 16636000.00
goodWill 74604000.00
otherAssets 127214000.00
cash 5593000.00
totalCurrentLiabilities 68839000.00
netDebt 82299000.00
shortTermDebt 6542000.00
shortLongTermDebtTotal 87892000.00
otherStockholderEquity -863000.00
propertyPlantEquipment 19880000.00
totalCurrentAssets 34208000.00
netTangibleAssets -107167000.00
shortTermInvestments 0.00
netReceivables 23852000.00
longTermDebt 81350000.00
inventory 0.00
accountsPayable 54234000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -58243000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5570000.00
nonCurrentAssetsTotal 147094000.00
longTermDebtTotal 81350000.00
nonCurrentLiabilitiesOther 14907000.00
nonCurrentLiabilitiesTotal 97986000.00
capitalSurpluse 73581000.00
liabilitiesAndStockholdersEquity 181302000.00
cashAndShortTermInvestments 5593000.00
propertyPlantAndEquipmentGross 19880000.00
commonStockSharesOutstanding 22495071.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 103071000.00
intangibleAssets 23851000.00
otherCurrentAssets 5154000.00
totalLiab 80967000.00
totalStockholderEquity 22104000.00
deferredLongTermLiab 320000.00
otherCurrentLiab 6308000.00
commonStock 2000.00
retainedEarnings -47958000.00
otherLiab 6470000.00
goodWill 50557000.00
otherAssets 77041000.00
cash 4607000.00
totalCurrentLiabilities 37163000.00
netDebt 38056000.00
shortTermDebt 5329000.00
shortLongTermDebtTotal 42663000.00
otherStockholderEquity -757000.00
propertyPlantEquipment 6462000.00
totalCurrentAssets 19568000.00
netTangibleAssets -52304000.00
shortTermInvestments 0.00
netReceivables 9807000.00
longTermDebt 37334000.00
inventory 0.00
accountsPayable 25526000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -47958000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2633000.00
nonCurrentAssetsTotal 83503000.00
longTermDebtTotal 37334000.00
nonCurrentLiabilitiesOther 6150000.00
nonCurrentLiabilitiesTotal 43804000.00
capitalSurpluse 70817000.00
liabilitiesAndStockholdersEquity 103071000.00
cashAndShortTermInvestments 4607000.00
propertyPlantAndEquipmentGross 6462000.00
commonStockSharesOutstanding 19264481.00
2012-12-31
date 2012-12-31
filing_date 2013-03-19
currency_symbol USD
totalAssets 97756000.00
intangibleAssets 20903000.00
otherCurrentAssets 3223000.00
totalLiab 80717000.00
totalStockholderEquity 17039000.00
deferredLongTermLiab 234000.00
otherCurrentLiab 6588000.00
commonStock 2000.00
retainedEarnings -45437000.00
otherLiab 5142000.00
goodWill 49793000.00
otherAssets 73310000.00
cash 4726000.00
totalCurrentLiabilities 40594000.00
netDebt 38103000.00
shortTermDebt 7848000.00
shortLongTermDebtTotal 42829000.00
otherStockholderEquity -733000.00
propertyPlantEquipment 5494000.00
totalCurrentAssets 18952000.00
netTangibleAssets -53657000.00
shortTermInvestments 0.00
netReceivables 11003000.00
longTermDebt 34981000.00
inventory 0.00
accountsPayable 26158000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45437000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2614000.00
nonCurrentAssetsTotal 78804000.00
longTermDebtTotal 34981000.00
nonCurrentLiabilitiesOther 4908000.00
nonCurrentLiabilitiesTotal 40123000.00
capitalSurpluse 63207000.00
liabilitiesAndStockholdersEquity 97756000.00
cashAndShortTermInvestments 4726000.00
propertyPlantAndEquipmentGross 5494000.00
commonStockSharesOutstanding 19264481.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 99468000.00
intangibleAssets 22413000.00
otherCurrentAssets 2874000.00
totalLiab 82349000.00
totalStockholderEquity 17119000.00
deferredLongTermLiab 264000.00
otherCurrentLiab 6710000.00
commonStock 2000.00
retainedEarnings -45121000.00
otherLiab 6293000.00
goodWill 49453000.00
otherAssets 74511000.00
cash 4261000.00
totalCurrentLiabilities 39601000.00
netDebt 39456000.00
shortTermDebt 7262000.00
shortLongTermDebtTotal 43717000.00
otherStockholderEquity -648000.00
propertyPlantEquipment 6147000.00
totalCurrentAssets 18810000.00
netTangibleAssets -54747000.00
shortTermInvestments 0.00
netReceivables 11675000.00
longTermDebt 36455000.00
inventory 0.00
accountsPayable 25629000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45121000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2645000.00
nonCurrentAssetsTotal 80658000.00
longTermDebtTotal 36455000.00
nonCurrentLiabilitiesOther 6029000.00
nonCurrentLiabilitiesTotal 42748000.00
capitalSurpluse 62886000.00
liabilitiesAndStockholdersEquity 99468000.00
cashAndShortTermInvestments 4261000.00
propertyPlantAndEquipmentGross 6147000.00
commonStockSharesOutstanding 19014825.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 98538000.00
intangibleAssets 22489000.00
otherCurrentAssets 2764000.00
totalLiab 81006000.00
totalStockholderEquity 17532000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6680000.00
commonStock 2000.00
retainedEarnings -44625000.00
otherLiab 5739000.00
goodWill 48832000.00
otherAssets 73899000.00
cash 4963000.00
totalCurrentLiabilities 38467000.00
netDebt 38660000.00
shortTermDebt 6823000.00
shortLongTermDebtTotal 43623000.00
otherStockholderEquity -582000.00
propertyPlantEquipment 5385000.00
totalCurrentAssets 19254000.00
netTangibleAssets -53789000.00
shortTermInvestments 0.00
netReceivables 11527000.00
longTermDebt 36800000.00
inventory 0.00
accountsPayable 24964000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44625000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2578000.00
nonCurrentAssetsTotal 79284000.00
longTermDebtTotal 36800000.00
nonCurrentLiabilitiesOther 5739000.00
nonCurrentLiabilitiesTotal 42539000.00
capitalSurpluse 62737000.00
liabilitiesAndStockholdersEquity 98538000.00
cashAndShortTermInvestments 4963000.00
propertyPlantAndEquipmentGross 5385000.00
commonStockSharesOutstanding 18949666.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 77020000.00
intangibleAssets 11090000.00
otherCurrentAssets 3392000.00
totalLiab 59134000.00
totalStockholderEquity 17886000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5903000.00
commonStock 2000.00
retainedEarnings -44123000.00
otherLiab 1973000.00
goodWill 40950000.00
otherAssets 56198000.00
cash 4219000.00
totalCurrentLiabilities 37440000.00
netDebt 23550000.00
shortTermDebt 8048000.00
shortLongTermDebtTotal 27769000.00
otherStockholderEquity -582000.00
propertyPlantEquipment 3003000.00
totalCurrentAssets 17819000.00
netTangibleAssets -34154000.00
shortTermInvestments 0.00
netReceivables 10208000.00
longTermDebt 19721000.00
inventory 0.00
accountsPayable 23489000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44123000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4158000.00
nonCurrentAssetsTotal 59201000.00
longTermDebtTotal 19721000.00
nonCurrentLiabilitiesOther 1973000.00
nonCurrentLiabilitiesTotal 21694000.00
capitalSurpluse 62589000.00
liabilitiesAndStockholdersEquity 77020000.00
cashAndShortTermInvestments 4219000.00
propertyPlantAndEquipmentGross 3003000.00
commonStockSharesOutstanding 18782701.00
2011-12-31
date 2011-12-31
filing_date 2012-03-27
currency_symbol USD
totalAssets 78325000.00
intangibleAssets 11828000.00
otherCurrentAssets 4028000.00
totalLiab 60194000.00
totalStockholderEquity 18131000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6157000.00
commonStock 2000.00
retainedEarnings -43874000.00
otherLiab 1266000.00
goodWill 40950000.00
otherAssets 56931000.00
cash 3249000.00
totalCurrentLiabilities 37616000.00
netDebt 24740000.00
shortTermDebt 6677000.00
shortLongTermDebtTotal 27989000.00
otherStockholderEquity -439000.00
propertyPlantEquipment 3262000.00
totalCurrentAssets 18132000.00
netTangibleAssets -34647000.00
shortTermInvestments 0.00
netReceivables 10855000.00
longTermDebt 21312000.00
inventory 0.00
accountsPayable 24782000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4970000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43874000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4153000.00
nonCurrentAssetsTotal 60193000.00
longTermDebtTotal 21312000.00
nonCurrentLiabilitiesOther 1266000.00
nonCurrentLiabilitiesTotal 22578000.00
capitalSurpluse 62442000.00
liabilitiesAndStockholdersEquity 78325000.00
cashAndShortTermInvestments 3249000.00
propertyPlantAndEquipmentGross 3262000.00
commonStockSharesOutstanding 18782701.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 80496000.00
intangibleAssets 12554000.00
otherCurrentAssets 3806000.00
totalLiab 62505000.00
totalStockholderEquity 17991000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6380000.00
commonStock 2000.00
retainedEarnings -43801000.00
otherLiab 1050000.00
goodWill 40950000.00
otherAssets 57891000.00
cash 6963000.00
totalCurrentLiabilities 39433000.00
netDebt 23121000.00
shortTermDebt 8062000.00
shortLongTermDebtTotal 30084000.00
otherStockholderEquity -409000.00
propertyPlantEquipment 3639000.00
totalCurrentAssets 18966000.00
netTangibleAssets -35513000.00
shortTermInvestments 0.00
netReceivables 8197000.00
longTermDebt 22022000.00
inventory 0.00
accountsPayable 24991000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43801000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4387000.00
nonCurrentAssetsTotal 61530000.00
longTermDebtTotal 22022000.00
nonCurrentLiabilitiesOther 1050000.00
nonCurrentLiabilitiesTotal 23072000.00
capitalSurpluse 62199000.00
liabilitiesAndStockholdersEquity 80496000.00
cashAndShortTermInvestments 6963000.00
propertyPlantAndEquipmentGross 3639000.00
commonStockSharesOutstanding 18952606.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 80917000.00
intangibleAssets 12281000.00
otherCurrentAssets 4124000.00
totalLiab 63397000.00
totalStockholderEquity 17520000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6534000.00
commonStock 2000.00
retainedEarnings -44242000.00
otherLiab 1054000.00
goodWill 40950000.00
otherAssets 57613000.00
cash 7368000.00
totalCurrentLiabilities 36825000.00
netDebt 21390000.00
shortTermDebt 3240000.00
shortLongTermDebtTotal 28758000.00
otherStockholderEquity -301000.00
propertyPlantEquipment 4003000.00
totalCurrentAssets 19301000.00
netTangibleAssets -35711000.00
shortTermInvestments 0.00
netReceivables 7809000.00
longTermDebt 25518000.00
inventory 0.00
accountsPayable 27051000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44242000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4382000.00
nonCurrentAssetsTotal 61616000.00
longTermDebtTotal 25518000.00
nonCurrentLiabilitiesOther 1054000.00
nonCurrentLiabilitiesTotal 26572000.00
capitalSurpluse 62061000.00
liabilitiesAndStockholdersEquity 80917000.00
cashAndShortTermInvestments 7368000.00
propertyPlantAndEquipmentGross 4003000.00
commonStockSharesOutstanding 18687822.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 52513000.00
intangibleAssets 5265000.00
otherCurrentAssets 2475000.00
totalLiab 34582000.00
totalStockholderEquity 17931000.00
otherCurrentLiab 10911000.00
commonStock 2000.00
retainedEarnings -43666000.00
otherLiab 631000.00
goodWill 29046000.00
otherAssets 37864000.00
cash 5620000.00
totalCurrentLiabilities 23049000.00
netDebt 7432000.00
shortTermDebt 2150000.00
shortLongTermDebtTotal 13052000.00
propertyPlantEquipment 1594000.00
totalCurrentAssets 13055000.00
netReceivables 4960000.00
longTermDebt 10902000.00
accountsPayable 9988000.00
accumulatedOtherComprehensiveIncome -3432000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 3553000.00
nonCurrentAssetsTotal 39458000.00
nonCurrentLiabilitiesTotal 11533000.00
liabilitiesAndStockholdersEquity 52513000.00
propertyPlantAndEquipmentGross 1594000.00
commonStockSharesOutstanding 18463174.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 53961000.00
intangibleAssets 5732000.00
otherCurrentAssets 1641000.00
totalLiab 36878000.00
totalStockholderEquity 17083000.00
otherCurrentLiab 11386000.00
commonStock 2000.00
retainedEarnings -44129000.00
otherLiab 605000.00
goodWill 29046000.00
otherAssets 38297000.00
cash 6562000.00
totalCurrentLiabilities 24253000.00
netDebt 7703000.00
shortTermDebt 2245000.00
shortLongTermDebtTotal 14265000.00
propertyPlantEquipment 1674000.00
totalCurrentAssets 13990000.00
netReceivables 5787000.00
longTermDebt 12020000.00
accountsPayable 9279000.00
accumulatedOtherComprehensiveIncome -3432000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 3519000.00
nonCurrentAssetsTotal 39971000.00
nonCurrentLiabilitiesTotal 12625000.00
liabilitiesAndStockholdersEquity 53961000.00
propertyPlantAndEquipmentGross 1674000.00
commonStockSharesOutstanding 18239307.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 58614000.00
intangibleAssets 6190000.00
otherCurrentAssets 1676000.00
totalLiab 43483000.00
totalStockholderEquity 15131000.00
otherCurrentLiab 13634000.00
commonStock 2000.00
retainedEarnings -44582000.00
otherLiab 530000.00
goodWill 29164000.00
otherAssets 38859000.00
cash 7783000.00
totalCurrentLiabilities 29382000.00
netDebt 9790000.00
shortTermDebt 4002000.00
shortLongTermDebtTotal 17573000.00
propertyPlantEquipment 1852000.00
totalCurrentAssets 17903000.00
netReceivables 8444000.00
longTermDebt 13571000.00
accountsPayable 11746000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 3505000.00
nonCurrentAssetsTotal 40711000.00
nonCurrentLiabilitiesTotal 14101000.00
liabilitiesAndStockholdersEquity 58614000.00
propertyPlantAndEquipmentGross 1852000.00
commonStockSharesOutstanding 16974514.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 55446000.00
intangibleAssets 6658000.00
otherCurrentAssets 1573000.00
totalLiab 41043000.00
totalStockholderEquity 14403000.00
otherCurrentLiab 15207000.00
commonStock 2000.00
retainedEarnings -45032000.00
otherLiab 534000.00
goodWill 29164000.00
otherAssets 36213000.00
cash 5689000.00
totalCurrentLiabilities 38900000.00
netDebt 8463000.00
shortTermDebt 12543000.00
shortLongTermDebtTotal 14152000.00
propertyPlantEquipment 1978000.00
totalCurrentAssets 17255000.00
netReceivables 9993000.00
longTermDebt 1609000.00
accountsPayable 11150000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 391000.00
nonCurrentAssetsTotal 38191000.00
nonCurrentLiabilitiesTotal 2143000.00
liabilitiesAndStockholdersEquity 55446000.00
propertyPlantAndEquipmentGross 1978000.00
commonStockSharesOutstanding 17192658.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
totalAssets 59057000.00
intangibleAssets 7112000.00
otherCurrentAssets 1188000.00
totalLiab 44854000.00
totalStockholderEquity 14203000.00
otherCurrentLiab 19326000.00
commonStock 2000.00
retainedEarnings -45342000.00
otherLiab 360000.00
goodWill 29156000.00
otherAssets 36682000.00
cash 6243000.00
totalCurrentLiabilities 42800000.00
netDebt 7988000.00
shortTermDebt 12537000.00
shortLongTermDebtTotal 14231000.00
propertyPlantEquipment 2016000.00
totalCurrentAssets 20359000.00
shortTermInvestments 2519000.00
netReceivables 10409000.00
longTermDebt 1694000.00
accountsPayable 10937000.00
accumulatedOtherComprehensiveIncome -1399000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 414000.00
nonCurrentAssetsTotal 38698000.00
nonCurrentLiabilitiesTotal 2054000.00
liabilitiesAndStockholdersEquity 59057000.00
propertyPlantAndEquipmentGross 2016000.00
commonStockSharesOutstanding 16682204.00
2009-12-31
date 2009-12-31
filing_date 2010-03-24
currency_symbol USD
totalAssets 55761000.00
intangibleAssets 7613000.00
otherCurrentAssets 1391000.00
totalLiab 42747000.00
totalStockholderEquity 13014000.00
otherCurrentLiab 15207000.00
commonStock 2000.00
retainedEarnings -45499000.00
otherLiab 352000.00
goodWill 29156000.00
otherAssets 37198000.00
cash 5548000.00
totalCurrentLiabilities 42151000.00
netDebt 7159000.00
shortTermDebt 12463000.00
shortLongTermDebtTotal 12707000.00
propertyPlantEquipment 2235000.00
totalCurrentAssets 16328000.00
netReceivables 9389000.00
longTermDebt 244000.00
accountsPayable 12204000.00
accumulatedOtherComprehensiveIncome -1399000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 429000.00
nonCurrentAssetsTotal 39433000.00
nonCurrentLiabilitiesTotal 596000.00
liabilitiesAndStockholdersEquity 55761000.00
propertyPlantAndEquipmentGross 2235000.00
commonStockSharesOutstanding 16427275.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 40439000.00
intangibleAssets 3049000.00
otherCurrentAssets 1723000.00
totalLiab 27955000.00
totalStockholderEquity 12484000.00
otherCurrentLiab 9969000.00
commonStock 2000.00
retainedEarnings -45286000.00
otherLiab 1770000.00
goodWill 22000000.00
otherAssets 25455000.00
cash 5879000.00
totalCurrentLiabilities 17389000.00
netDebt 2917000.00
shortLongTermDebtTotal 8796000.00
propertyPlantEquipment 1048000.00
totalCurrentAssets 13936000.00
netReceivables 6334000.00
longTermDebt 8796000.00
accountsPayable 7420000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 406000.00
nonCurrentAssetsTotal 26503000.00
nonCurrentLiabilitiesTotal 10566000.00
liabilitiesAndStockholdersEquity 40439000.00
propertyPlantAndEquipmentGross 1048000.00
commonStockSharesOutstanding 15653177.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalAssets 42445000.00
intangibleAssets 3383000.00
otherCurrentAssets 1770000.00
totalLiab 30625000.00
totalStockholderEquity 11820000.00
otherCurrentLiab 11220000.00
commonStock 2000.00
retainedEarnings -45678000.00
otherLiab 1579000.00
goodWill 22000000.00
otherAssets 25784000.00
cash 4678000.00
totalCurrentLiabilities 20250000.00
netDebt 4118000.00
shortLongTermDebtTotal 8796000.00
propertyPlantEquipment 1119000.00
totalCurrentAssets 15542000.00
netReceivables 9094000.00
longTermDebt 8796000.00
accountsPayable 9030000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 401000.00
nonCurrentAssetsTotal 26903000.00
nonCurrentLiabilitiesTotal 10375000.00
liabilitiesAndStockholdersEquity 42445000.00
propertyPlantAndEquipmentGross 1119000.00
commonStockSharesOutstanding 15535402.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 42399000.00
intangibleAssets 3717000.00
otherCurrentAssets 1916000.00
totalLiab 30802000.00
totalStockholderEquity 11597000.00
otherCurrentLiab 10174000.00
commonStock 2000.00
retainedEarnings -46069000.00
otherLiab 1306000.00
goodWill 22000000.00
otherAssets 26181000.00
cash 5635000.00
totalCurrentLiabilities 20700000.00
netDebt 3161000.00
shortLongTermDebtTotal 8796000.00
propertyPlantEquipment 1209000.00
totalCurrentAssets 15009000.00
netReceivables 7458000.00
longTermDebt 8796000.00
accountsPayable 10526000.00
accumulatedOtherComprehensiveIncome -903162.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 464000.00
nonCurrentAssetsTotal 27390000.00
nonCurrentLiabilitiesTotal 10102000.00
liabilitiesAndStockholdersEquity 42399000.00
propertyPlantAndEquipmentGross 1209000.00
commonStockSharesOutstanding 15015587.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
totalAssets 44596875.00
intangibleAssets 4051079.00
otherCurrentAssets 2078000.00
totalLiab 32466616.00
totalStockholderEquity 12130000.00
otherCurrentLiab 8536000.00
commonStock 1000.00
retainedEarnings -45953505.00
otherLiab 1126000.00
goodWill 22000000.00
otherAssets 26743000.00
cash 5785551.00
totalCurrentLiabilities 22545292.00
netDebt 3010162.00
shortLongTermDebtTotal 8795713.00
propertyPlantEquipment 1303000.00
totalCurrentAssets 16551382.00
netReceivables 8687005.00
longTermDebt 8796000.00
accountsPayable 11931000.00
accumulatedOtherComprehensiveIncome -903162.00
commonStockTotalEquity 1494.00
nonCurrrentAssetsOther 691820.00
nonCurrentAssetsTotal 28045493.00
nonCurrentLiabilitiesTotal 9921324.00
liabilitiesAndStockholdersEquity 44596875.00
propertyPlantAndEquipmentGross 1302594.00
commonStockSharesOutstanding 15015587.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 39907000.00
intangibleAssets 4385000.00
otherCurrentAssets 1836000.00
totalLiab 28211000.00
totalStockholderEquity 11696000.00
otherCurrentLiab 9559000.00
commonStock 1000.00
retainedEarnings -46311000.00
otherLiab 876000.00
goodWill 22000000.00
otherAssets 27264000.00
cash 1151000.00
totalCurrentLiabilities 18003000.00
netDebt 8245000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 9396000.00
propertyPlantEquipment 1252000.00
totalCurrentAssets 11391000.00
netReceivables 8404000.00
longTermDebt 8796000.00
accountsPayable 7844000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 879000.00
nonCurrentAssetsTotal 28516000.00
nonCurrentLiabilitiesTotal 10208000.00
liabilitiesAndStockholdersEquity 39907000.00
propertyPlantAndEquipmentGross 1252000.00
commonStockSharesOutstanding 14959715.00
2008-06-30
date 2008-06-30
filing_date 2008-08-12
currency_symbol USD
totalAssets 82962000.00
intangibleAssets 7653000.00
otherCurrentAssets 2028000.00
totalLiab 30256000.00
totalStockholderEquity 52706000.00
otherCurrentLiab 8931000.00
commonStock 1000.00
retainedEarnings -4687000.00
otherLiab 647000.00
goodWill 60920000.00
otherAssets 69428000.00
cash 2354000.00
totalCurrentLiabilities 20041000.00
netDebt 6442000.00
shortLongTermDebtTotal 8796000.00
propertyPlantEquipment 1159000.00
totalCurrentAssets 12375000.00
netReceivables 7993000.00
longTermDebt 8796000.00
accountsPayable 11110000.00
accumulatedOtherComprehensiveIncome -508000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 855000.00
nonCurrentAssetsTotal 70587000.00
nonCurrentLiabilitiesTotal 10215000.00
liabilitiesAndStockholdersEquity 82962000.00
propertyPlantAndEquipmentGross 1159000.00
commonStockSharesOutstanding 14930388.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalAssets 83520000.00
intangibleAssets 8227000.00
otherCurrentAssets 2538000.00
totalLiab 30547000.00
totalStockholderEquity 52973000.00
otherCurrentLiab 8859000.00
commonStock 1000.00
retainedEarnings -4184000.00
otherLiab 541000.00
goodWill 60920000.00
otherAssets 69971000.00
cash 3174000.00
totalCurrentLiabilities 20317000.00
netDebt 5622000.00
shortLongTermDebtTotal 8796000.00
propertyPlantEquipment 874000.00
totalCurrentAssets 12675000.00
netReceivables 6963000.00
longTermDebt 8796000.00
accountsPayable 11458000.00
accumulatedOtherComprehensiveIncome -508000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 824000.00
nonCurrentAssetsTotal 70845000.00
nonCurrentLiabilitiesTotal 10230000.00
liabilitiesAndStockholdersEquity 83520000.00
propertyPlantAndEquipmentGross 874000.00
commonStockSharesOutstanding 14614201.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol USD
totalAssets 83088305.00
intangibleAssets 8801024.00
totalLiab 29654399.00
retainedEarnings -3579412.00
goodWill 60920162.00
cash 3333329.00
totalCurrentLiabilities 19319242.00
netDebt 5462384.00
shortLongTermDebtTotal 8795713.00
totalCurrentAssets 11728099.00
netReceivables 6236055.00
accumulatedOtherComprehensiveIncome -508381.00
commonStockTotalEquity 1448.00
nonCurrrentAssetsOther 797560.00
nonCurrentAssetsTotal 71360206.00
nonCurrentLiabilitiesTotal 10335157.00
liabilitiesAndStockholdersEquity 83088305.00
propertyPlantAndEquipmentGross 841460.00
commonStockSharesOutstanding 14614201.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 83773063.00
intangibleAssets 9380864.00
totalLiab 34891510.00
retainedEarnings -5078868.00
goodWill 61458599.00
cash 2057010.00
totalCurrentLiabilities 20547161.00
netDebt 8341226.00
shortTermDebt 51679.00
shortLongTermDebtTotal 10398236.00
totalCurrentAssets 11291752.00
netReceivables 7168419.00
accumulatedOtherComprehensiveIncome -88575.00
commonStockTotalEquity 1193.00
nonCurrrentAssetsOther 758147.00
nonCurrentAssetsTotal 72481311.00
nonCurrentLiabilitiesTotal 14344349.00
liabilitiesAndStockholdersEquity 83773063.00
propertyPlantAndEquipmentGross 883701.00
commonStockSharesOutstanding 11935736.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 84079370.00
intangibleAssets 9992560.00
totalLiab 34570829.00
retainedEarnings -4560118.00
goodWill 61458599.00
cash 1711830.00
totalCurrentLiabilities 26554415.00
netDebt 8408504.00
shortTermDebt 6120334.00
shortLongTermDebtTotal 10120334.00
totalCurrentAssets 10998399.00
netReceivables 7522008.00
accumulatedOtherComprehensiveIncome -88575.00
commonStockTotalEquity 1192.00
nonCurrrentAssetsOther 744889.00
nonCurrentAssetsTotal 73080971.00
nonCurrentLiabilitiesTotal 8016414.00
liabilitiesAndStockholdersEquity 84079370.00
propertyPlantAndEquipmentGross 884923.00
commonStockSharesOutstanding 11792898.00
2007-03-31
date 2007-03-31
filing_date 2007-04-17
currency_symbol USD
totalAssets 98275028.00
intangibleAssets 11117721.00
totalLiab 54481841.00
retainedEarnings -478220.00
goodWill 61458599.00
cash 3779027.00
totalCurrentLiabilities 46059301.00
netDebt 6740140.00
shortTermDebt 6519167.00
shortLongTermDebtTotal 10519167.00
totalCurrentAssets 23733382.00
netReceivables 8104654.00
accumulatedOtherComprehensiveIncome -88575.00
commonStockTotalEquity 1101.00
nonCurrrentAssetsOther 1075063.00
nonCurrentAssetsTotal 74541646.00
nonCurrentLiabilitiesTotal 8422540.00
liabilitiesAndStockholdersEquity 98275028.00
propertyPlantAndEquipmentGross 890263.00
commonStockSharesOutstanding 11964791.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 98275028.00
intangibleAssets 11117721.00
totalLiab 54481841.00
retainedEarnings -478220.00
goodWill 61458599.00
cash 3779027.00
totalCurrentLiabilities 46059301.00
netDebt 6740140.00
shortTermDebt 6519167.00
shortLongTermDebtTotal 10519167.00
totalCurrentAssets 23733382.00
netReceivables 8104654.00
accumulatedOtherComprehensiveIncome -88575.00
commonStockTotalEquity 1101.00
nonCurrrentAssetsOther 1075063.00
liabilitiesAndStockholdersEquity 98275028.00
propertyPlantAndEquipmentGross 890263.00
commonStockSharesOutstanding 11964791.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 58229531.00
totalLiab 16247727.00
retainedEarnings 5267161.00
cash 701782.00
totalCurrentLiabilities 4936069.00
netDebt 257090218.00
shortLongTermDebtTotal 257792000.00
totalCurrentAssets 57297530.00
shortTermInvestments 56586582.00
commonStockTotalEquity 962.00
nonCurrrentAssetsOther 932001.00
nonCurrentAssetsTotal 932001.00
nonCurrentLiabilitiesTotal 11311658.00
liabilitiesAndStockholdersEquity 58229531.00
commonStockSharesOutstanding 11730100.00
2006-06-30
date 2006-06-30
filing_date 2006-08-21
currency_symbol USD
totalAssets 57418143.00
totalLiab 18101865.00
retainedEarnings 2466771.00
cash 877172.00
totalCurrentLiabilities 6933096.00
netDebt 180230828.00
shortLongTermDebtTotal 181108000.00
totalCurrentAssets 57418143.00
shortTermInvestments 55871783.00
commonStockTotalEquity 962.00
nonCurrentLiabilitiesTotal 11168769.00
liabilitiesAndStockholdersEquity 57418143.00
commonStockSharesOutstanding 11730100.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 56413902.00
totalLiab 11390256.00
retainedEarnings 769977.00
cash 1160668.00
totalCurrentLiabilities 351748.00
netDebt 178268332.00
shortLongTermDebtTotal 179429000.00
totalCurrentAssets 56413902.00
shortTermInvestments 55220149.00
commonStockTotalEquity 962.00
nonCurrentLiabilitiesTotal 11038508.00
liabilitiesAndStockholdersEquity 56413902.00
commonStockSharesOutstanding 11730100.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
totalAssets 56100887.00
totalLiab 11130055.00
retainedEarnings 592311.00
cash 1383204.00
totalCurrentLiabilities 204033.00
netDebt 146649796.00
shortLongTermDebtTotal 148033000.00
totalCurrentAssets 56100887.00
shortTermInvestments 54657439.00
commonStockTotalEquity 962.00
nonCurrentLiabilitiesTotal 10926022.00
liabilitiesAndStockholdersEquity 56100887.00
commonStockSharesOutstanding 11730100.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 55888841.00
totalLiab 11056479.00
retainedEarnings 355586.00
cash 1632115.00
totalCurrentLiabilities 228759.00
netDebt 43126885.00
shortLongTermDebtTotal 44759000.00
totalCurrentAssets 55888841.00
shortTermInvestments 54165681.00
commonStockTotalEquity 962.00
nonCurrentLiabilitiesTotal 10827720.00
liabilitiesAndStockholdersEquity 55888841.00
commonStockSharesOutstanding 11730100.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 55595662.00
totalLiab 10911443.00
retainedEarnings 128840.00
cash 1767174.00
totalCurrentLiabilities 170036.00
netDebt 34926826.00
shortLongTermDebtTotal 36694000.00
totalCurrentAssets 55595662.00
shortTermInvestments 53733905.00
commonStockTotalEquity 962.00
nonCurrentLiabilitiesTotal 10741407.00
liabilitiesAndStockholdersEquity 55595662.00
commonStockSharesOutstanding 9925485.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 4757700000.00
intangibleAssets 490700000.00
otherCurrentAssets 14500000.00
totalLiab 4466600000.00
totalStockholderEquity 291100000.00
otherCurrentLiab 106100000.00
retainedEarnings -474200000.00
otherLiab 476900000.00
goodWill 1768600000.00
otherAssets 69200000.00
cash 41800000.00
totalCurrentLiabilities 486900000.00
netDebt 3260500000.00
shortTermDebt 109700000.00
shortLongTermDebt 30200000.00
shortLongTermDebtTotal 3302300000.00
otherStockholderEquity 842300000.00
propertyPlantEquipment 2174900000.00
totalCurrentAssets 254300000.00
netTangibleAssets -1968200000.00
shortTermInvestments 300000.00
netReceivables 172800000.00
longTermDebt 3192600000.00
accountsPayable 69400000.00
accumulatedOtherComprehensiveIncome -77100000.00
nonCurrrentAssetsOther 69200000.00
nonCurrentAssetsTotal 4503400000.00
capitalLeaseObligations 389700000.00
longTermDebtTotal 3229900000.00
nonCurrentLiabilitiesOther 39100000.00
nonCurrentLiabilitiesTotal 3979700000.00
capitalSurpluse 842400000.00
liabilitiesAndStockholdersEquity 4757700000.00
cashAndShortTermInvestments 41800000.00
propertyPlantAndEquipmentGross 2174900000.00
netWorkingCapital -232600000.00
netInvestedCapital 3513900000.00
commonStockSharesOutstanding 56265166.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 4537600000.00
intangibleAssets 552400000.00
otherCurrentAssets 49200000.00
totalLiab 4122900000.00
totalStockholderEquity 414700000.00
deferredLongTermLiab 176200000.00
otherCurrentLiab 84200000.00
commonStock 414700000.00
retainedEarnings -368300000.00
otherLiab 489400000.00
goodWill 1738000000.00
otherAssets 97800000.00
cash 55300000.00
totalCurrentLiabilities 446800000.00
netDebt 3142900000.00
shortTermDebt 46600000.00
shortLongTermDebt 39900000.00
shortLongTermDebtTotal 3198200000.00
otherStockholderEquity 810000000.00
propertyPlantEquipment 1870400000.00
totalCurrentAssets 279000000.00
netTangibleAssets -1875700000.00
shortTermInvestments 1300000.00
netReceivables 177000000.00
longTermDebt 3151600000.00
accountsPayable 316000000.00
accumulatedOtherComprehensiveIncome -26900000.00
retainedEarningsTotalEquity -368300000.00
nonCurrrentAssetsOther 97800000.00
nonCurrentAssetsTotal 4258600000.00
capitalLeaseObligations 35100000.00
longTermDebtTotal 3186700000.00
nonCurrentLiabilitiesOther 313200000.00
nonCurrentLiabilitiesTotal 3676100000.00
capitalSurpluse 809900000.00
liabilitiesAndStockholdersEquity 4537600000.00
cashAndShortTermInvestments 55300000.00
propertyPlantAndEquipmentGross 1870400000.00
netWorkingCapital -167800000.00
netInvestedCapital 3606200000.00
commonStockSharesOutstanding 50718279.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1798200000.00
intangibleAssets 417100000.00
otherCurrentAssets 24100000.00
totalLiab 1566800000.00
totalStockholderEquity 231400000.00
deferredLongTermLiab 134300000.00
otherCurrentLiab 67700000.00
commonStock 0.00
retainedEarnings -124900000.00
otherLiab 142300000.00
goodWill 644500000.00
otherAssets 9200000.00
cash 101200000.00
totalCurrentLiabilities 187700000.00
netDebt 1143800000.00
shortTermDebt 8500000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 1245000000.00
otherStockholderEquity 360300000.00
propertyPlantEquipment 499300000.00
totalCurrentAssets 228100000.00
netTangibleAssets -830200000.00
shortTermInvestments 400000.00
netReceivables 102800000.00
longTermDebt 1236500000.00
inventory 0.00
accountsPayable 111500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -124900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9200000.00
nonCurrentAssetsTotal 1570100000.00
capitalLeaseObligations 300000.00
longTermDebtTotal 1236800000.00
nonCurrentLiabilitiesOther 8000000.00
nonCurrentLiabilitiesTotal 1379100000.00
capitalSurpluse 360200000.00
liabilitiesAndStockholdersEquity 1798200000.00
cashAndShortTermInvestments 101200000.00
propertyPlantAndEquipmentGross 499300000.00
netWorkingCapital 40400000.00
netInvestedCapital 1474900000.00
commonStockSharesOutstanding 41912952.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 953261000.00
intangibleAssets 193936000.00
otherCurrentAssets 12745000.00
totalLiab 825502000.00
totalStockholderEquity 127759000.00
deferredLongTermLiab 3416000.00
otherCurrentLiab 42254000.00
commonStock 3000.00
retainedEarnings -64641000.00
otherLiab 4400000.00
goodWill 280593000.00
otherAssets 316600000.00
cash 29748000.00
totalCurrentLiabilities 95791000.00
netDebt 700775000.00
shortTermDebt 5315000.00
shortLongTermDebt 4300000.00
shortLongTermDebtTotal 730523000.00
otherStockholderEquity 197397000.00
propertyPlantEquipment 43369000.00
totalCurrentAssets 118785000.00
netTangibleAssets -346770000.00
shortTermInvestments 0.00
netReceivables 76292000.00
longTermDebt 725208000.00
inventory 0.00
accountsPayable 48222000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4929000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -64641000.00
treasuryStock 0.00
nonCurrrentAssetsOther 316578000.00
nonCurrentAssetsTotal 834476000.00
capitalLeaseObligations 120000.00
longTermDebtTotal 725328000.00
nonCurrentLiabilitiesOther 967000.00
nonCurrentLiabilitiesTotal 729711000.00
capitalSurpluse 197326000.00
liabilitiesAndStockholdersEquity 953261000.00
cashAndShortTermInvestments 29748000.00
propertyPlantAndEquipmentGross 43369000.00
commonStockSharesOutstanding 37568915.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 596454000.00
intangibleAssets 182184000.00
otherCurrentAssets 17822000.00
totalLiab 485968000.00
totalStockholderEquity 110486000.00
deferredLongTermLiab 2292000.00
otherCurrentLiab 28311000.00
commonStock 3000.00
retainedEarnings -69901000.00
otherLiab 3221000.00
goodWill 270956000.00
otherAssets 11593000.00
cash 14630000.00
totalCurrentLiabilities 99543000.00
netDebt 371613000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 386243000.00
otherStockholderEquity -2413000.00
propertyPlantEquipment 38823000.00
totalCurrentAssets 92898000.00
netTangibleAssets -342654000.00
shortTermInvestments 0.00
netReceivables 60446000.00
longTermDebt 382243000.00
inventory 0.00
accountsPayable 65840000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -69901000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11593000.00
nonCurrentAssetsTotal 503556000.00
capitalLeaseObligations 961000.00
longTermDebtTotal 383204000.00
nonCurrentLiabilitiesOther 929000.00
nonCurrentLiabilitiesTotal 386425000.00
capitalSurpluse 182797000.00
liabilitiesAndStockholdersEquity 596454000.00
cashAndShortTermInvestments 14630000.00
propertyPlantAndEquipmentGross 38823000.00
commonStockSharesOutstanding 35801395.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 269278000.00
intangibleAssets 58630000.00
otherCurrentAssets 6264000.00
totalLiab 191712000.00
totalStockholderEquity 77566000.00
deferredLongTermLiab 766000.00
otherCurrentLiab 8340000.00
commonStock 3000.00
retainedEarnings -89205000.00
otherLiab 3946000.00
goodWill 92683000.00
otherAssets 7933000.00
cash 49256000.00
totalCurrentLiabilities 70328000.00
netDebt 74370000.00
shortTermDebt 6188000.00
shortLongTermDebt 6188000.00
shortLongTermDebtTotal 123626000.00
otherStockholderEquity -910000.00
propertyPlantEquipment 25184000.00
totalCurrentAssets 84848000.00
netTangibleAssets -73747000.00
shortTermInvestments 0.00
netReceivables 29328000.00
longTermDebt 117438000.00
inventory 0.00
accountsPayable 55800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -89205000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7933000.00
nonCurrentAssetsTotal 184430000.00
longTermDebtTotal 117438000.00
nonCurrentLiabilitiesOther 3180000.00
nonCurrentLiabilitiesTotal 121384000.00
capitalSurpluse 167678000.00
liabilitiesAndStockholdersEquity 269278000.00
cashAndShortTermInvestments 49256000.00
propertyPlantAndEquipmentGross 25184000.00
commonStockSharesOutstanding 27011381.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
totalAssets 171756000.00
intangibleAssets 43618000.00
otherCurrentAssets 4853000.00
totalLiab 162246000.00
totalStockholderEquity 9510000.00
deferredLongTermLiab 13775000.00
otherCurrentLiab 6797000.00
commonStock 2000.00
retainedEarnings -66226000.00
otherLiab 15007000.00
goodWill 67019000.00
otherAssets 7726000.00
cash 5785000.00
totalCurrentLiabilities 61279000.00
netDebt 86675000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 92460000.00
otherStockholderEquity -280000.00
propertyPlantEquipment 20450000.00
totalCurrentAssets 32943000.00
netTangibleAssets -101127000.00
shortTermInvestments 0.00
netReceivables 22305000.00
longTermDebt 85960000.00
inventory 0.00
accountsPayable 47982000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14474000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -66226000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7726000.00
nonCurrentAssetsTotal 138813000.00
longTermDebtTotal 85960000.00
nonCurrentLiabilitiesOther 1232000.00
nonCurrentLiabilitiesTotal 100967000.00
capitalSurpluse 76014000.00
liabilitiesAndStockholdersEquity 171756000.00
cashAndShortTermInvestments 5785000.00
propertyPlantAndEquipmentGross 20450000.00
commonStockSharesOutstanding 21985241.00
2012-12-31
date 2012-12-31
filing_date 2013-03-19
currency_symbol USD
totalAssets 97756000.00
intangibleAssets 20903000.00
otherCurrentAssets 3223000.00
totalLiab 80717000.00
totalStockholderEquity 17039000.00
deferredLongTermLiab 234000.00
otherCurrentLiab 6588000.00
commonStock 2000.00
retainedEarnings -45437000.00
otherLiab 5142000.00
goodWill 49793000.00
otherAssets 2614000.00
cash 4726000.00
totalCurrentLiabilities 40594000.00
netDebt 38103000.00
shortTermDebt 7848000.00
shortLongTermDebtTotal 42829000.00
otherStockholderEquity -733000.00
propertyPlantEquipment 5494000.00
totalCurrentAssets 18952000.00
netTangibleAssets -53657000.00
shortTermInvestments 0.00
netReceivables 11003000.00
longTermDebt 34981000.00
inventory 0.00
accountsPayable 26158000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45437000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2614000.00
nonCurrentAssetsTotal 78804000.00
longTermDebtTotal 34981000.00
nonCurrentLiabilitiesOther 4908000.00
nonCurrentLiabilitiesTotal 40123000.00
capitalSurpluse 63207000.00
liabilitiesAndStockholdersEquity 97756000.00
cashAndShortTermInvestments 4726000.00
propertyPlantAndEquipmentGross 5494000.00
commonStockSharesOutstanding 18960347.00
2011-12-31
date 2011-12-31
filing_date 2012-03-27
currency_symbol USD
totalAssets 78325000.00
intangibleAssets 11828000.00
otherCurrentAssets 4028000.00
totalLiab 60194000.00
totalStockholderEquity 18131000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6157000.00
commonStock 2000.00
retainedEarnings -43874000.00
otherLiab 1266000.00
goodWill 40950000.00
otherAssets 4153000.00
cash 3249000.00
totalCurrentLiabilities 37616000.00
netDebt 24740000.00
shortTermDebt 6677000.00
shortLongTermDebtTotal 27989000.00
otherStockholderEquity -439000.00
propertyPlantEquipment 3262000.00
totalCurrentAssets 18132000.00
netTangibleAssets -34647000.00
shortTermInvestments 0.00
netReceivables 10855000.00
longTermDebt 21312000.00
inventory 0.00
accountsPayable 24782000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4970000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43874000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4153000.00
nonCurrentAssetsTotal 60193000.00
longTermDebtTotal 21312000.00
nonCurrentLiabilitiesOther 1266000.00
nonCurrentLiabilitiesTotal 22578000.00
capitalSurpluse 62442000.00
liabilitiesAndStockholdersEquity 78325000.00
cashAndShortTermInvestments 3249000.00
propertyPlantAndEquipmentGross 3262000.00
commonStockSharesOutstanding 18820380.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 53961000.00
intangibleAssets 5732000.00
otherCurrentAssets 1641000.00
totalLiab 36878000.00
totalStockholderEquity 17083000.00
otherCurrentLiab 11386000.00
commonStock 2000.00
retainedEarnings -44129000.00
otherLiab 605000.00
goodWill 29046000.00
otherAssets 3519000.00
cash 6562000.00
totalCurrentLiabilities 24253000.00
netDebt 7703000.00
shortTermDebt 2245000.00
shortLongTermDebtTotal 14265000.00
propertyPlantEquipment 1674000.00
totalCurrentAssets 13990000.00
netReceivables 5787000.00
longTermDebt 12020000.00
accountsPayable 9279000.00
accumulatedOtherComprehensiveIncome -3432000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 3519000.00
nonCurrentAssetsTotal 39971000.00
nonCurrentLiabilitiesTotal 12625000.00
liabilitiesAndStockholdersEquity 53961000.00
propertyPlantAndEquipmentGross 1674000.00
commonStockSharesOutstanding 16971396.00
2009-12-31
date 2009-12-31
filing_date 2010-03-24
currency_symbol USD
totalAssets 55761000.00
intangibleAssets 7613000.00
otherCurrentAssets 1391000.00
totalLiab 42747000.00
totalStockholderEquity 13014000.00
otherCurrentLiab 15207000.00
commonStock 2000.00
retainedEarnings -45499000.00
otherLiab 352000.00
goodWill 29156000.00
otherAssets 429000.00
cash 5548000.00
totalCurrentLiabilities 42151000.00
netDebt 7159000.00
shortTermDebt 12463000.00
shortLongTermDebtTotal 12707000.00
propertyPlantEquipment 2235000.00
totalCurrentAssets 16328000.00
netReceivables 9389000.00
longTermDebt 244000.00
accountsPayable 12204000.00
accumulatedOtherComprehensiveIncome -1399000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 429000.00
nonCurrentAssetsTotal 39433000.00
nonCurrentLiabilitiesTotal 596000.00
liabilitiesAndStockholdersEquity 55761000.00
propertyPlantAndEquipmentGross 2235000.00
commonStockSharesOutstanding 15470763.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
totalAssets 44596875.00
intangibleAssets 4051079.00
otherCurrentAssets 2078000.00
totalLiab 32466616.00
totalStockholderEquity 12130000.00
otherCurrentLiab 8536000.00
commonStock 1000.00
retainedEarnings -45953505.00
otherLiab 1126000.00
goodWill 22000000.00
otherAssets 692000.00
cash 5785551.00
totalCurrentLiabilities 22545292.00
netDebt 3010162.00
shortLongTermDebtTotal 8795713.00
propertyPlantEquipment 1303000.00
totalCurrentAssets 16551382.00
netReceivables 8687005.00
longTermDebt 8796000.00
accountsPayable 11931000.00
accumulatedOtherComprehensiveIncome -903162.00
commonStockTotalEquity 1494.00
nonCurrrentAssetsOther 691820.00
nonCurrentAssetsTotal 28045493.00
nonCurrentLiabilitiesTotal 9921324.00
liabilitiesAndStockholdersEquity 44596875.00
propertyPlantAndEquipmentGross 1302594.00
commonStockSharesOutstanding 14863658.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol USD
totalAssets 83088305.00
intangibleAssets 8801024.00
totalLiab 29654399.00
retainedEarnings -3579412.00
goodWill 60920162.00
cash 3333329.00
totalCurrentLiabilities 19319242.00
netDebt 5462384.00
shortLongTermDebtTotal 8795713.00
totalCurrentAssets 11728099.00
netReceivables 6236055.00
accumulatedOtherComprehensiveIncome -508381.00
commonStockTotalEquity 1448.00
nonCurrrentAssetsOther 797560.00
nonCurrentAssetsTotal 71360206.00
nonCurrentLiabilitiesTotal 10335157.00
liabilitiesAndStockholdersEquity 83088305.00
propertyPlantAndEquipmentGross 841460.00
commonStockSharesOutstanding 12246356.00
2006-12-31
date 2006-12-31
filing_date 2007-04-17
currency_symbol USD
totalAssets 98275028.00
intangibleAssets 11117721.00
totalLiab 54481841.00
retainedEarnings -478220.00
goodWill 61458599.00
cash 3779027.00
totalCurrentLiabilities 46059301.00
netDebt 6740140.00
shortTermDebt 6519167.00
shortLongTermDebtTotal 10519167.00
totalCurrentAssets 23733382.00
netReceivables 8104654.00
accumulatedOtherComprehensiveIncome -88575.00
commonStockTotalEquity 1101.00
nonCurrrentAssetsOther 1075063.00
nonCurrentAssetsTotal 74541646.00
nonCurrentLiabilitiesTotal 8422540.00
liabilitiesAndStockholdersEquity 98275028.00
propertyPlantAndEquipmentGross 890263.00
commonStockSharesOutstanding 12008854.00
2005-12-31
date 2005-12-31
filing_date 2006-03-30
currency_symbol USD
totalAssets 56100887.00
totalLiab 11130055.00
retainedEarnings 592311.00
cash 1383204.00
totalCurrentLiabilities 204033.00
netDebt -1383204.00
totalCurrentAssets 56100887.00
shortTermInvestments 54657439.00
commonStockTotalEquity 962.00
nonCurrentLiabilitiesTotal 10926022.00
liabilitiesAndStockholdersEquity 56100887.00
commonStockSharesOutstanding 8434067.00
Cash_Flow
currency_symbol USD
quarterly
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -22000000.00
changeToLiabilities 24300000.00
totalCashflowsFromInvestingActivities -22000000.00
netBorrowings 44900000.00
totalCashFromFinancingActivities 42900000.00
changeToOperatingActivities -22600000.00
netIncome -83300000.00
changeInCash 64600000.00
beginPeriodCashFlow 41800000.00
endPeriodCashFlow 106400000.00
totalCashFromOperatingActivities 41500000.00
depreciation 67500000.00
changeToAccountReceivables 200000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 183800000.00
changeToNetincome 11600000.00
capitalExpenditures 22000000
changeReceivables 200000.00
cashFlowsOtherOperating 18000000.00
cashAndCashEquivalentsChanges 62400000.00
changeInWorkingCapital 13500000.00
otherNonCashItems 3200000.00
freeCashFlow 19500000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -77000000.00
changeToLiabilities -62600000.00
totalCashflowsFromInvestingActivities -77000000.00
netBorrowings 46500000.00
totalCashFromFinancingActivities 46500000.00
changeToOperatingActivities 34900000.00
netIncome -19100000.00
changeInCash 1200000.00
beginPeriodCashFlow 40600000.00
endPeriodCashFlow 41800000.00
totalCashFromOperatingActivities 30300000.00
depreciation 63800000.00
otherCashflowsFromInvestingActivities -52600000.00
changeToAccountReceivables 29600000.00
salePurchaseOfStock 2300000.00
otherCashflowsFromFinancingActivities 119000000.00
changeToNetincome -19400000.00
capitalExpenditures 24900000
changeInWorkingCapital 1900000.00
otherNonCashItems 3100000.00
freeCashFlow 5400000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -26000000.00
changeToLiabilities -37200000.00
totalCashflowsFromInvestingActivities -26000000.00
netBorrowings -10900000.00
totalCashFromFinancingActivities -10300000.00
changeToOperatingActivities -34300000.00
netIncome -26200000.00
changeInCash 6900000.00
beginPeriodCashFlow 33700000.00
endPeriodCashFlow 40600000.00
totalCashFromOperatingActivities 45600000.00
depreciation 61000000.00
otherCashflowsFromInvestingActivities -500000.00
changeToAccountReceivables 49100000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome 6900000.00
capitalExpenditures 26000000
changeReceivables 49100000.00
cashFlowsOtherOperating -10900000.00
cashAndCashEquivalentsChanges 9300000.00
changeInWorkingCapital -5900000.00
otherNonCashItems 2900000.00
freeCashFlow 19600000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -19400000.00
changeToLiabilities -3200000.00
totalCashflowsFromInvestingActivities -19400000.00
netBorrowings -9700000.00
totalCashFromFinancingActivities -11900000.00
changeToOperatingActivities -28700000.00
netIncome -33300000.00
changeInCash -17000000.00
beginPeriodCashFlow 50700000.00
endPeriodCashFlow 33700000.00
totalCashFromOperatingActivities 15100000.00
depreciation 61200000.00
otherCashflowsFromInvestingActivities -200000.00
changeToAccountReceivables -18700000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities -2400000.00
changeToNetincome 7900000.00
capitalExpenditures 19400000
changeReceivables -18700000.00
cashFlowsOtherOperating -1500000.00
cashAndCashEquivalentsChanges -16200000.00
changeInWorkingCapital -39900000.00
otherNonCashItems 2700000.00
freeCashFlow -4300000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -32600000.00
changeToLiabilities 6900000.00
totalCashflowsFromInvestingActivities -32600000.00
netBorrowings 13800000.00
totalCashFromFinancingActivities 10700000.00
changeToOperatingActivities -8800000.00
netIncome -27300000.00
changeInCash -4600000.00
beginPeriodCashFlow 55300000.00
endPeriodCashFlow 50700000.00
totalCashFromOperatingActivities 16100000.00
depreciation 62800000.00
otherCashflowsFromInvestingActivities -500000.00
changeToAccountReceivables -53700000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 22900000.00
changeToNetincome 9000000.00
capitalExpenditures 32100000
changeReceivables -53700000.00
cashFlowsOtherOperating 15300000.00
cashAndCashEquivalentsChanges -5800000.00
changeInWorkingCapital -47800000.00
otherNonCashItems 3100000.00
freeCashFlow -16000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
changeToLiabilities -48700000.00
totalCashflowsFromInvestingActivities -52400000.00
netBorrowings 40000000.00
totalCashFromFinancingActivities 34000000.00
changeToOperatingActivities 15100000.00
netIncome -53000000.00
changeInCash 7600000.00
beginPeriodCashFlow 47700000.00
endPeriodCashFlow 55300000.00
totalCashFromOperatingActivities 32400000.00
depreciation 64900000.00
otherCashflowsFromInvestingActivities -36100000.00
changeToAccountReceivables 4100000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 82500000.00
changeToNetincome 11200000.00
capitalExpenditures 16400000
changeReceivables 4100000.00
cashFlowsOtherOperating 51300000.00
cashAndCashEquivalentsChanges 14000000.00
changeInWorkingCapital -7000000.00
otherNonCashItems 2600000.00
freeCashFlow 16000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities -30000000.00
totalCashflowsFromInvestingActivities -28900000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities -12000000.00
changeToOperatingActivities -25400000.00
netIncome -23400000.00
changeInCash -26000000.00
beginPeriodCashFlow 73700000.00
endPeriodCashFlow 47700000.00
totalCashFromOperatingActivities 18000000.00
depreciation 58500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1400000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -400000.00
changeToNetincome 2700000.00
capitalExpenditures 28900000
changeReceivables 1400000.00
cashFlowsOtherOperating 6000000.00
cashAndCashEquivalentsChanges -22900000.00
changeInWorkingCapital -41700000.00
otherNonCashItems 2000000.00
freeCashFlow -10900000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -105800000.00
changeToLiabilities 10500000.00
totalCashflowsFromInvestingActivities -2298200000.00
netBorrowings 1878300000.00
totalCashFromFinancingActivities 2295000000.00
changeToOperatingActivities -8200000.00
netIncome -136300000.00
changeInCash 19300000.00
beginPeriodCashFlow 54400000.00
endPeriodCashFlow 73700000.00
totalCashFromOperatingActivities 19800000.00
depreciation 48200000.00
otherCashflowsFromInvestingActivities -2173100000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -11100000.00
salePurchaseOfStock 425400000.00
otherCashflowsFromFinancingActivities 2564000000.00
changeToNetincome 11100000.00
capitalExpenditures 19300000
changeReceivables -11100000.00
cashFlowsOtherOperating 95900000.00
cashAndCashEquivalentsChanges 16600000.00
changeInWorkingCapital 3500000.00
otherNonCashItems 1800000.00
freeCashFlow 500000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
changeToLiabilities -27500000.00
totalCashflowsFromInvestingActivities -46800000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -12700000.00
changeToOperatingActivities -28500000.00
netIncome -30700000.00
changeInCash -46800000.00
beginPeriodCashFlow 101200000.00
endPeriodCashFlow 54400000.00
totalCashFromOperatingActivities 12200000.00
depreciation 39800000.00
otherCashflowsFromInvestingActivities -33600000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 10100000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -10200000.00
changeToNetincome 3500000.00
capitalExpenditures 13200000
changeReceivables 10100000.00
cashFlowsOtherOperating 16000000.00
cashAndCashEquivalentsChanges -47300000.00
changeInWorkingCapital -19200000.00
otherNonCashItems 1500000.00
freeCashFlow -1000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
changeToLiabilities -34630000.00
totalCashflowsFromInvestingActivities -70082000.00
netBorrowings 125987000.00
totalCashFromFinancingActivities 120479000.00
changeToOperatingActivities 10300000.00
netIncome -49520000.00
changeInCash 66401000.00
beginPeriodCashFlow 34799000.00
endPeriodCashFlow 101200000.00
totalCashFromOperatingActivities 16309000.00
depreciation 37930000.00
otherCashflowsFromInvestingActivities -54947000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 21575000.00
salePurchaseOfStock 1329000.00
otherCashflowsFromFinancingActivities 172873000.00
changeToNetincome 5405000.00
capitalExpenditures 16592000
changeReceivables 21575000.00
cashFlowsOtherOperating 34485000.00
exchangeRateChanges -257000.00
cashAndCashEquivalentsChanges 66449000.00
changeInWorkingCapital -8335000.00
otherNonCashItems 1411000.00
freeCashFlow -283000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
changeToLiabilities 1202000.00
totalCashflowsFromInvestingActivities -109389000.00
netBorrowings -4258000.00
totalCashFromFinancingActivities -6959000.00
changeToOperatingActivities 28835000.00
netIncome -9519000.00
changeInCash -95940000.00
beginPeriodCashFlow 130739000.00
endPeriodCashFlow 34799000.00
totalCashFromOperatingActivities 20830000.00
depreciation 32847000.00
otherCashflowsFromInvestingActivities -100276000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -6104000.00
salePurchaseOfStock 598000.00
otherCashflowsFromFinancingActivities -4952000.00
changeToNetincome 4278000.00
capitalExpenditures 9113000
changeReceivables -6104000.00
cashFlowsOtherOperating -2866000.00
exchangeRateChanges -422000.00
cashAndCashEquivalentsChanges -95940000.00
changeInWorkingCapital 3958000.00
otherNonCashItems 1406000.00
freeCashFlow 11717000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
changeToLiabilities -13045000.00
totalCashflowsFromInvestingActivities -59711000.00
netBorrowings 153995000.00
totalCashFromFinancingActivities 134515000.00
changeToOperatingActivities -3371000.00
netIncome 649000.00
changeInCash 97769000.00
beginPeriodCashFlow 32970000.00
endPeriodCashFlow 130739000.00
totalCashFromOperatingActivities 24070000.00
depreciation 31463000.00
otherCashflowsFromInvestingActivities -50430000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -6772000.00
salePurchaseOfStock -87000.00
otherCashflowsFromFinancingActivities 136569000.00
changeToNetincome 7081000.00
capitalExpenditures 20324000
changeReceivables -6772000.00
cashFlowsOtherOperating 3542000.00
exchangeRateChanges -1105000.00
cashAndCashEquivalentsChanges 97769000.00
changeInWorkingCapital -7255000.00
otherNonCashItems 4045000.00
freeCashFlow 3746000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
changeToLiabilities -17927000.00
totalCashflowsFromInvestingActivities -221218000.00
netBorrowings 223876000.00
totalCashFromFinancingActivities 221665000.00
changeToOperatingActivities -1868000.00
netIncome -13111000.00
changeInCash 3222000.00
beginPeriodCashFlow 29748000.00
endPeriodCashFlow 32970000.00
totalCashFromOperatingActivities 2191000.00
depreciation 30360000.00
otherCashflowsFromInvestingActivities -212747000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5501000.00
salePurchaseOfStock 960000.00
otherCashflowsFromFinancingActivities 669510000.00
changeToNetincome -764000.00
capitalExpenditures 12371000
changeReceivables 5501000.00
cashFlowsOtherOperating -2861000.00
exchangeRateChanges 584000.00
cashAndCashEquivalentsChanges 3222000.00
changeInWorkingCapital -2568000.00
otherNonCashItems 1938000.00
freeCashFlow -10180000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
changeToLiabilities -5717000.00
totalCashflowsFromInvestingActivities -324642000.00
netBorrowings 312052000.00
totalCashFromFinancingActivities 310740000.00
changeToOperatingActivities -8600000.00
netIncome -854000.00
changeInCash 14341000.00
beginPeriodCashFlow 15407000.00
endPeriodCashFlow 29748000.00
totalCashFromOperatingActivities 27776000.00
depreciation 16649000.00
otherCashflowsFromInvestingActivities -318266000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5028000.00
salePurchaseOfStock 896000.00
otherCashflowsFromFinancingActivities 312207000.00
changeToNetincome 4879000.00
capitalExpenditures 20376000
changeReceivables 5028000.00
cashFlowsOtherOperating 7186000.00
exchangeRateChanges 467000.00
cashAndCashEquivalentsChanges 14341000.00
changeInWorkingCapital 4288000.00
otherNonCashItems 605000.00
freeCashFlow 7400000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
changeToLiabilities 2625000.00
totalCashflowsFromInvestingActivities -5920000.00
netBorrowings -1970000.00
totalCashFromFinancingActivities -7189000.00
changeToOperatingActivities -1393000.00
netIncome 5127000.00
changeInCash 34000.00
beginPeriodCashFlow 15373000.00
endPeriodCashFlow 15407000.00
totalCashFromOperatingActivities 13411000.00
depreciation 14879000.00
otherCashflowsFromInvestingActivities -395000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -11946000.00
salePurchaseOfStock 1289000.00
otherCashflowsFromFinancingActivities -2219000.00
changeToNetincome 4844000.00
capitalExpenditures 5525000
changeReceivables -11946000.00
cashFlowsOtherOperating -2715000.00
exchangeRateChanges -268000.00
cashAndCashEquivalentsChanges 34000.00
changeInWorkingCapital -12036000.00
otherNonCashItems 597000.00
freeCashFlow 7886000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
changeToLiabilities -8680000.00
totalCashflowsFromInvestingActivities -10771000.00
netBorrowings 15421000.00
totalCashFromFinancingActivities 3616000.00
changeToOperatingActivities 395000.00
netIncome 91000.00
changeInCash 5196000.00
beginPeriodCashFlow 10177000.00
endPeriodCashFlow 15373000.00
totalCashFromOperatingActivities 13105000.00
depreciation 15662000.00
otherCashflowsFromInvestingActivities -6000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -165000.00
salePurchaseOfStock 61000.00
otherCashflowsFromFinancingActivities 34045000.00
changeToNetincome 4499000.00
capitalExpenditures 10771000
changeReceivables -165000.00
cashFlowsOtherOperating 1277000.00
exchangeRateChanges -754000.00
cashAndCashEquivalentsChanges 5196000.00
changeInWorkingCapital -9200000.00
otherNonCashItems 423000.00
freeCashFlow 2334000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
changeToLiabilities -4321000.00
totalCashflowsFromInvestingActivities -21268000.00
netBorrowings 12816000.00
totalCashFromFinancingActivities 11444000.00
netIncome 898000.00
changeInCash -4453000.00
beginPeriodCashFlow 14630000.00
endPeriodCashFlow 10177000.00
totalCashFromOperatingActivities 6251000.00
depreciation 15598000.00
otherCashflowsFromInvestingActivities -13751000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -7776000.00
salePurchaseOfStock 163000.00
otherCashflowsFromFinancingActivities 12628000.00
changeToNetincome 1553000.00
capitalExpenditures 7517000
changeReceivables -7776000.00
cashFlowsOtherOperating -469000.00
exchangeRateChanges -880000.00
cashAndCashEquivalentsChanges -4453000.00
changeInWorkingCapital -12566000.00
otherNonCashItems 768000.00
freeCashFlow -1266000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
changeToLiabilities 7110000.00
totalCashflowsFromInvestingActivities -173533000.00
netBorrowings 164649000.00
totalCashFromFinancingActivities 162941000.00
changeToOperatingActivities -17800000.00
netIncome 27588000.00
changeInCash -5083000.00
beginPeriodCashFlow 19713000.00
endPeriodCashFlow 14630000.00
totalCashFromOperatingActivities 4768000.00
depreciation 14236000.00
otherCashflowsFromInvestingActivities -169305000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4053000.00
salePurchaseOfStock 236000.00
otherCashflowsFromFinancingActivities 387514000.00
changeToNetincome 2459000.00
capitalExpenditures 4228000
changeReceivables -4053000.00
cashFlowsOtherOperating -43077000.00
exchangeRateChanges 741000.00
cashAndCashEquivalentsChanges -5083000.00
changeInWorkingCapital -11884000.00
otherNonCashItems 505000.00
freeCashFlow 540000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
changeToLiabilities -3832000.00
totalCashflowsFromInvestingActivities -3534000.00
netBorrowings -3485000.00
totalCashFromFinancingActivities -6541000.00
netIncome 1762000.00
changeInCash 292000.00
beginPeriodCashFlow 19421000.00
endPeriodCashFlow 19713000.00
totalCashFromOperatingActivities 10502000.00
depreciation 12630000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -315000.00
salePurchaseOfStock 293000.00
otherCashflowsFromFinancingActivities -3056000.00
changeToNetincome 1722000.00
capitalExpenditures 3534000
changeReceivables -315000.00
cashFlowsOtherOperating -2163000.00
exchangeRateChanges -135000.00
cashAndCashEquivalentsChanges 292000.00
changeInWorkingCapital -6760000.00
otherNonCashItems 1147000.00
freeCashFlow 6968000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
changeToLiabilities -502000.00
totalCashflowsFromInvestingActivities -137705000.00
netBorrowings 100074000.00
totalCashFromFinancingActivities 98843000.00
netIncome -11114000.00
changeInCash -32666000.00
beginPeriodCashFlow 52087000.00
endPeriodCashFlow 19421000.00
totalCashFromOperatingActivities 3513000.00
depreciation 12344000.00
otherCashflowsFromInvestingActivities -131397000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2785000.00
salePurchaseOfStock 147000.00
otherCashflowsFromFinancingActivities 223968000.00
changeToNetincome 2336000.00
capitalExpenditures 2875000
changeReceivables -2785000.00
cashFlowsOtherOperating 3234000.00
exchangeRateChanges -750000.00
cashAndCashEquivalentsChanges -32666000.00
changeInWorkingCapital -1539000.00
freeCashFlow 638000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
changeToLiabilities -2033000.00
totalCashflowsFromInvestingActivities -3433000.00
netBorrowings -1376000.00
totalCashFromFinancingActivities -1712000.00
netIncome 1067000.00
changeInCash 2831000.00
beginPeriodCashFlow 49256000.00
endPeriodCashFlow 52087000.00
totalCashFromOperatingActivities 5868000.00
depreciation 7498000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -738000.00
salePurchaseOfStock 193000.00
otherCashflowsFromFinancingActivities -336000.00
changeToNetincome 1359000.00
capitalExpenditures 3433000
changeReceivables -738000.00
cashFlowsOtherOperating -1285000.00
exchangeRateChanges 2108000.00
cashAndCashEquivalentsChanges 2831000.00
changeInWorkingCapital -4056000.00
freeCashFlow 2435000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
changeToLiabilities -5784000.00
totalCashflowsFromInvestingActivities -32628000.00
netBorrowings -1374000.00
totalCashFromFinancingActivities 46573000.00
changeToOperatingActivities -5828000.00
netIncome -7654000.00
changeInCash 7646000.00
beginPeriodCashFlow 41610000.00
endPeriodCashFlow 49256000.00
totalCashFromOperatingActivities -8156000.00
depreciation 8010000.00
otherCashflowsFromInvestingActivities -29867000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3329000.00
salePurchaseOfStock 92000.00
otherCashflowsFromFinancingActivities -152000.00
changeToNetincome 603000.00
capitalExpenditures 2967000
changeReceivables -3329000.00
cashFlowsOtherOperating -2000.00
exchangeRateChanges 1857000.00
cashAndCashEquivalentsChanges 7646000.00
changeInWorkingCapital -9115000.00
freeCashFlow -11123000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
changeToLiabilities -4763000.00
totalCashflowsFromInvestingActivities -6393000.00
netBorrowings 35500000.00
totalCashFromFinancingActivities 25421000.00
netIncome -6636000.00
changeInCash 19072000.00
beginPeriodCashFlow 22538000.00
endPeriodCashFlow 41610000.00
totalCashFromOperatingActivities -2249000.00
depreciation 5879000.00
otherCashflowsFromInvestingActivities -5980000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1571000.00
salePurchaseOfStock -9435000.00
otherCashflowsFromFinancingActivities 115350000.00
changeToNetincome 978000.00
capitalExpenditures 413000
changeReceivables 1571000.00
cashFlowsOtherOperating 663000.00
exchangeRateChanges 2293000.00
cashAndCashEquivalentsChanges 19072000.00
changeInWorkingCapital -5633000.00
otherNonCashItems 60000.00
freeCashFlow -2662000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
changeToLiabilities -5176000.00
totalCashflowsFromInvestingActivities -2773000.00
netBorrowings -5625000.00
totalCashFromFinancingActivities 19350000.00
netIncome 976000.00
changeInCash 15297000.00
beginPeriodCashFlow 7241000.00
endPeriodCashFlow 22538000.00
totalCashFromOperatingActivities -2521000.00
depreciation 5476000.00
otherCashflowsFromInvestingActivities -1847000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3568000.00
salePurchaseOfStock 255000.00
otherCashflowsFromFinancingActivities 1965000.00
changeToNetincome -11000.00
capitalExpenditures 926000
changeReceivables -3568000.00
cashFlowsOtherOperating -400000.00
exchangeRateChanges 1241000.00
cashAndCashEquivalentsChanges 15297000.00
changeInWorkingCapital -9144000.00
otherNonCashItems 180000.00
freeCashFlow -3447000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
changeToLiabilities -2386000.00
totalCashflowsFromInvestingActivities -1719000.00
netBorrowings -625000.00
totalCashFromFinancingActivities 539000.00
netIncome -9666000.00
changeInCash 1456000.00
beginPeriodCashFlow 5785000.00
endPeriodCashFlow 7241000.00
totalCashFromOperatingActivities 2799000.00
depreciation 5556000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 361000.00
salePurchaseOfStock 506000.00
otherCashflowsFromFinancingActivities 2164000.00
changeToNetincome 7705000.00
capitalExpenditures 1719000
changeReceivables 361000.00
cashFlowsOtherOperating 1049000.00
exchangeRateChanges -163000.00
cashAndCashEquivalentsChanges 1456000.00
changeInWorkingCapital -2530000.00
otherNonCashItems 1734000.00
freeCashFlow 1080000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
changeToLiabilities -7182000.00
totalCashflowsFromInvestingActivities -4265000.00
netBorrowings -1647000.00
totalCashFromFinancingActivities 2855000.00
netIncome -3693000.00
changeInCash 888000.00
beginPeriodCashFlow 4897000.00
endPeriodCashFlow 5785000.00
totalCashFromOperatingActivities 1743000.00
depreciation 5255000.00
otherCashflowsFromInvestingActivities -2540000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3910000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities 4502000.00
changeToNetincome 4683000.00
capitalExpenditures 4265000
changeReceivables 3910000.00
cashFlowsOtherOperating -1411000.00
exchangeRateChanges 555000.00
cashAndCashEquivalentsChanges 888000.00
changeInWorkingCapital -5361000.00
otherNonCashItems 859000.00
freeCashFlow -2522000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
changeToLiabilities -4148000.00
totalCashflowsFromInvestingActivities -1330000.00
netBorrowings 1354000.00
totalCashFromFinancingActivities 1237000.00
netIncome -4290000.00
changeInCash -696000.00
beginPeriodCashFlow 5593000.00
endPeriodCashFlow 4897000.00
totalCashFromOperatingActivities -1477000.00
depreciation 5157000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2184000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2883000.00
changeToNetincome 2437000.00
capitalExpenditures 1330000
changeReceivables -2184000.00
cashFlowsOtherOperating 1371000.00
exchangeRateChanges 874000.00
cashAndCashEquivalentsChanges -696000.00
changeInWorkingCapital -6261000.00
otherNonCashItems 1480000.00
freeCashFlow -2807000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
changeToLiabilities 4404000.00
totalCashflowsFromInvestingActivities -48540000.00
netBorrowings 37934000.00
totalCashFromFinancingActivities 49646000.00
netIncome -10285000.00
changeInCash 986000.00
beginPeriodCashFlow 4607000.00
endPeriodCashFlow 5593000.00
totalCashFromOperatingActivities -25000.00
depreciation 4350000.00
otherCashflowsFromInvestingActivities -48339000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2441000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 69151000.00
changeToNetincome 1856000.00
capitalExpenditures 201000
changeReceivables -2441000.00
cashFlowsOtherOperating 1947000.00
exchangeRateChanges -95000.00
cashAndCashEquivalentsChanges 986000.00
changeInWorkingCapital 3910000.00
otherNonCashItems 144000.00
freeCashFlow -226000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
changeToLiabilities -757000.00
totalCashflowsFromInvestingActivities -5844000.00
netBorrowings 2287000.00
totalCashFromFinancingActivities 3946000.00
netIncome -2521000.00
changeInCash -119000.00
beginPeriodCashFlow 4726000.00
endPeriodCashFlow 4607000.00
totalCashFromOperatingActivities 2438000.00
depreciation 2395000.00
otherCashflowsFromInvestingActivities -5047000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1200000.00
salePurchaseOfStock 38000.00
otherCashflowsFromFinancingActivities 3832000.00
changeToNetincome 1148000.00
capitalExpenditures 2299000
changeReceivables 1200000.00
cashFlowsOtherOperating 877000.00
exchangeRateChanges -659000.00
cashAndCashEquivalentsChanges -119000.00
changeInWorkingCapital 614000.00
otherNonCashItems 96000.00
freeCashFlow 139000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-19
currency_symbol USD
changeToLiabilities -668000.00
totalCashflowsFromInvestingActivities -494000.00
netBorrowings -972000.00
totalCashFromFinancingActivities -820000.00
netIncome -316000.00
changeInCash 465000.00
beginPeriodCashFlow 4261000.00
endPeriodCashFlow 4726000.00
totalCashFromOperatingActivities 1861000.00
depreciation 2366000.00
otherCashflowsFromInvestingActivities -340000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 669000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3530000.00
changeToNetincome 47000.00
capitalExpenditures 154000
changeReceivables 669000.00
cashFlowsOtherOperating -321000.00
exchangeRateChanges -82000.00
cashAndCashEquivalentsChanges 465000.00
changeInWorkingCapital -320000.00
otherNonCashItems 508000.00
freeCashFlow 1707000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
changeToLiabilities 317000.00
totalCashflowsFromInvestingActivities -4686000.00
netBorrowings 14000.00
totalCashFromFinancingActivities 14000.00
netIncome -498000.00
changeInCash -702000.00
beginPeriodCashFlow 4963000.00
endPeriodCashFlow 4261000.00
totalCashFromOperatingActivities 3682000.00
depreciation 2202000.00
otherCashflowsFromInvestingActivities -3216000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -6000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1605000.00
changeToNetincome 493000.00
capitalExpenditures 3193000
changeReceivables -6000.00
cashFlowsOtherOperating 1092000.00
exchangeRateChanges 288000.00
cashAndCashEquivalentsChanges -702000.00
changeInWorkingCapital 1403000.00
otherNonCashItems -152000.00
freeCashFlow 489000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
changeToLiabilities -2321000.00
totalCashflowsFromInvestingActivities -12114000.00
netBorrowings 15786000.00
totalCashFromFinancingActivities 15789000.00
netIncome -501000.00
changeInCash 744000.00
beginPeriodCashFlow 4219000.00
endPeriodCashFlow 4963000.00
totalCashFromOperatingActivities -2690000.00
depreciation 1590000.00
otherCashflowsFromInvestingActivities -12000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -431000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 16039000.00
changeToNetincome 843000.00
capitalExpenditures 114000
changeReceivables -431000.00
cashFlowsOtherOperating -1937000.00
exchangeRateChanges -241000.00
cashAndCashEquivalentsChanges 744000.00