Аналитика онлайн » HMTV

Hemisphere Media Group, Inc. участвует в управлении сетями и платформой производства контента, которая включает каналы кино и теленовеллы. Его платформы включают Cinelatino, WAPA, WAPA America, Pasiones, Centroamerica TV и телевидение Dominicana. Компания была основана 16 января 2013 года и имеет штаб-квартиру в Coral Gables, FL.

General
Code HMTV
Type Common Stock
Name Hemisphere Media Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US42365Q1031
LEI 549300PUEQ0HSP3IRZ09
PrimaryTicker HMTV.US
CUSIP 42365Q103
CIK 1567345
EmployerIdNumber 80-0885255
FiscalYearEnd December
IPODate 2013-04-05
InternationalDomestic Domestic
Sector Communication Services
Industry Media
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Media
GicSubIndustry Broadcasting
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-09-13
Address 4000 Ponce de Leon Boulevard, Coral Gables, FL, United States, 33146
Phone 305 421 6364
WebURL https://www.hemispheretv.com
FullTimeEmployees 363
UpdatedAt 2022-11-06
Highlights
MarketCapitalization 289919648
MarketCapitalizationMln 289.9196
EBITDA 20326000
PEGRatio 0
WallStreetTargetPrice 7
BookValue 5.867
DividendShare 0
DividendYield 0
EarningsShare -0.895
EPSEstimateCurrentYear -0.53
EPSEstimateNextYear -0.16
EPSEstimateNextQuarter -0.15
EPSEstimateCurrentQuarter -0.15
MostRecentQuarter 2022-06-30
ProfitMargin -0.1574
OperatingMarginTTM -0.0203
ReturnOnAssetsTTM -0.0044
ReturnOnEquityTTM -0.1336
RevenueTTM 210586000
RevenuePerShareTTM 5.293
QuarterlyRevenueGrowthYOY 0.074
GrossProfitTTM 136095000
DilutedEpsTTM -0.895
QuarterlyEarningsGrowthYOY 1.669

Financials / Income Statement / quarterly / net Income

5.3M
2020-09-30
9.58M
2020-12-31
33.36M
2021-03-31
-6.29M
2021-06-30
-14.8M
2021-09-30
-1.24M
2021-12-31
-13.23M
2022-03-31
-3.91M
2022-06-30

Financials / Income Statement / quarterly / ebitda

18.85M
2020-09-30
22.8M
2020-12-31
43.46M
2021-03-31
6.82M
2021-06-30
4.64M
2021-09-30
-24.81M
2021-12-31
1.06M
2022-03-31
10.6M
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

37.17M
2020-09-30
46.87M
2020-12-31
37.58M
2021-03-31
50.46M
2021-06-30
50.79M
2021-09-30
-44.43M
2021-12-31
48.8M
2022-03-31
54.17M
2022-06-30

Earnings / History / epsActual

0.13
2020-09-30
0.3
2020-12-31
0.84
2021-03-31
-0.16
2021-06-30
-0.37
2021-09-30
-0.03
2021-12-31
-0.33
2022-03-31
-0.1
2022-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.3767
PriceBookMRQ 1.2344
EnterpriseValue 509912930
EnterpriseValueRevenue 2.4214
EnterpriseValueEbitda 16.5696
SharesStats
SharesOutstanding 20827900
SharesFloat 12296254
PercentInsiders 10.032
PercentInstitutions 72.414
Technicals
Beta 0.9357
52WeekHigh 0
52WeekLow 0
50DayMA 7.5466
200DayMA 6.4943
SharesShort 311649
SharesShortPriorMonth 378951
ShortRatio 3.48
ShortPercent 0.0237
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 590523000.00
intangibleAssets 58675000.00
otherCurrentAssets 58939000.00
totalLiab 355647000.00
totalStockholderEquity 234876000.00
deferredLongTermLiab 20682000.00
otherCurrentLiab 29585000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings 9213000.00
otherLiab 29781000.00
goodWill 165597000.00
otherAssets 183860000.00
cash 28894000.00
totalCurrentLiabilities 79048000.00
netDebt 219993000.00
shortTermDebt 15043000.00
shortLongTermDebt 2656000.00
otherStockholderEquity -395000.00
propertyPlantEquipment 30286000.00
totalCurrentAssets 115612000.00
longTermInvestments 21938000.00
netTangibleAssets 10604000.00
netReceivables 27779000.00
longTermDebt 246328000.00
accountsPayable 34420000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 9213000.00
treasuryStock -64847000.00
nonCurrrentAssetsOther 194487000.00
nonCurrentAssetsTotal 3928000.00
longTermDebtTotal 246328000.00
nonCurrentLiabilitiesOther 9589000.00
nonCurrentLiabilitiesTotal 276599000.00
capitalSurpluse 290900000.00
liabilitiesAndStockholdersEquity 590523000.00
cashAndShortTermInvestments 28894000.00
netWorkingCapital 36564000.00
netInvestedCapital 483763000.00
commonStockSharesOutstanding 40036523.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 586533000.00
intangibleAssets 176942000.00
otherCurrentAssets 43543000.00
totalLiab 348553000.00
totalStockholderEquity 237980000.00
deferredLongTermLiab 20737000.00
otherCurrentLiab 50275000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings 13124000.00
otherLiab 26427000.00
goodWill 231710000.00
otherAssets 7445000.00
cash 37329000.00
totalCurrentLiabilities 74177000.00
currentDeferredRevenue 8035000.00
netDebt 211902000.00
shortTermDebt 2656000.00
shortLongTermDebt 2656000.00
shortLongTermDebtTotal 249231000.00
otherStockholderEquity 225246000.00
propertyPlantEquipment 31558000.00
totalCurrentAssets 117250000.00
longTermInvestments 19655000.00
netTangibleAssets -143952000.00
netReceivables 36378000.00
longTermDebt 248660000.00
accountsPayable 12629000.00
accumulatedOtherComprehensiveIncome -395000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 13124000.00
treasuryStock -64831000.00
nonCurrrentAssetsOther 7445000.00
nonCurrentAssetsTotal 469283000.00
longTermDebtTotal 248660000.00
nonCurrentLiabilitiesOther 4979000.00
nonCurrentLiabilitiesTotal 274376000.00
capitalSurpluse 290077000.00
liabilitiesAndStockholdersEquity 586533000.00
cashAndShortTermInvestments 37329000.00
propertyPlantAndEquipmentNet 33531000.00
netWorkingCapital 43073000.00
netInvestedCapital 487211000.00
commonStockSharesOutstanding 39730000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 599911000.00
intangibleAssets 115110000.00
otherCurrentAssets 43149000.00
totalLiab 350363000.00
totalStockholderEquity 249548000.00
deferredLongTermLiab 22427000.00
otherCurrentLiab 50329000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings 26352000.00
otherLiab 28844000.00
goodWill 231710000.00
otherAssets 7410000.00
cash 49477000.00
totalCurrentLiabilities 73271000.00
currentDeferredRevenue 7400000.00
netDebt 200098000.00
shortTermDebt 2656000.00
shortLongTermDebt 2656000.00
shortLongTermDebtTotal 249575000.00
otherStockholderEquity 223923000.00
propertyPlantEquipment 31554000.00
totalCurrentAssets 126364000.00
longTermInvestments 24171000.00
netTangibleAssets -171029000.00
netReceivables 33738000.00
longTermDebt 249739000.00
accountsPayable 11533000.00
accumulatedOtherComprehensiveIncome -732000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 26352000.00
treasuryStock -64780000.00
nonCurrrentAssetsOther 47294000.00
nonCurrentAssetsTotal 473547000.00
longTermDebtTotal 249739000.00
nonCurrentLiabilitiesOther 4926000.00
nonCurrentLiabilitiesTotal 277092000.00
capitalSurpluse 288703000.00
liabilitiesAndStockholdersEquity 599911000.00
cashAndShortTermInvestments 49477000.00
propertyPlantAndEquipmentNet 32835000.00
netWorkingCapital 53093000.00
netInvestedCapital 499123000.00
commonStockSharesOutstanding 39713000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 603871000.00
intangibleAssets 182961000.00
otherCurrentAssets 29871000.00
totalLiab 355175000.00
totalStockholderEquity 248696000.00
deferredLongTermLiab 25545000.00
otherCurrentLiab 56211000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings 27560000.00
otherLiab 32600000.00
goodWill 236764000.00
otherAssets 7429000.00
cash 54680000.00
totalCurrentLiabilities 73421000.00
netDebt 195237000.00
shortTermDebt 2656000.00
shortLongTermDebt 2656000.00
shortLongTermDebtTotal 249917000.00
otherStockholderEquity 222300000.00
propertyPlantEquipment 31728000.00
totalCurrentAssets 118605000.00
longTermInvestments 24959000.00
netTangibleAssets -150303000.00
netReceivables 34054000.00
longTermDebt 250498000.00
accountsPayable 11602000.00
accumulatedOtherComprehensiveIncome -1169000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 27560000.00
treasuryStock -64763000.00
nonCurrrentAssetsOther 7429000.00
nonCurrentAssetsTotal 485266000.00
longTermDebtTotal 250498000.00
nonCurrentLiabilitiesOther 5711000.00
nonCurrentLiabilitiesTotal 281754000.00
capitalSurpluse 287063000.00
liabilitiesAndStockholdersEquity 603871000.00
cashAndShortTermInvestments 54680000.00
propertyPlantAndEquipmentNet 33153000.00
netWorkingCapital 45184000.00
netInvestedCapital 498613000.00
commonStockSharesOutstanding 39713000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 622469000.00
intangibleAssets 108427000.00
otherCurrentAssets 21861000.00
totalLiab 360962000.00
totalStockholderEquity 261058000.00
deferredLongTermLiab 19509000.00
otherCurrentLiab 63289000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings 41912000.00
otherLiab 25868000.00
goodWill 309774000.00
otherAssets 11482000.00
cash 72439000.00
totalCurrentLiabilities 85057000.00
netDebt 177850000.00
shortTermDebt 2686000.00
shortLongTermDebt 2686000.00
shortLongTermDebtTotal 250289000.00
otherStockholderEquity 220654000.00
propertyPlantEquipment 34582000.00
totalCurrentAssets 132914000.00
longTermInvestments 25290000.00
netTangibleAssets -151530000.00
shortTermInvestments 25290000.00
netReceivables 38614000.00
longTermDebt 247603000.00
accountsPayable 14261000.00
noncontrollingInterestInConsolidatedEntity 449000.00
accumulatedOtherComprehensiveIncome -1513000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 41912000.00
treasuryStock -64719000.00
nonCurrrentAssetsOther 11482000.00
nonCurrentAssetsTotal 489555000.00
longTermDebtTotal 250189000.00
nonCurrentLiabilitiesOther 3335000.00
nonCurrentLiabilitiesTotal 275905000.00
capitalSurpluse 285373000.00
liabilitiesAndStockholdersEquity 622020000.00
cashAndShortTermInvestments 72439000.00
propertyPlantAndEquipmentGross 34582000.00
propertyPlantAndEquipmentNet 34582000.00
netWorkingCapital 47857000.00
netInvestedCapital 511347000.00
commonStockSharesOutstanding 39641000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 743007000.00
intangibleAssets 107787000.00
otherCurrentAssets 18770000.00
totalLiab 476164000.00
totalStockholderEquity 266339000.00
deferredLongTermLiab 19410000.00
otherCurrentLiab 191698000.00
commonStock 5000.00
retainedEarnings 48198000.00
otherLiab 25002000.00
goodWill 310082000.00
otherAssets 10049000.00
cash 194388000.00
totalCurrentLiabilities 200178000.00
netDebt 56214000.00
shortTermDebt 2656000.00
shortLongTermDebt 2656000.00
shortLongTermDebtTotal 250602000.00
otherStockholderEquity 219979000.00
propertyPlantEquipment 33709000.00
totalCurrentAssets 246538000.00
longTermInvestments 33159000.00
netTangibleAssets -139116000.00
shortTermInvestments 33159000.00
netReceivables 33380000.00
longTermDebt 250360000.00
accountsPayable 5824000.00
noncontrollingInterestInConsolidatedEntity 504000.00
accumulatedOtherComprehensiveIncome -1843000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 48198000.00
treasuryStock -63904000.00
nonCurrrentAssetsOther 10049000.00
nonCurrentAssetsTotal 496469000.00
longTermDebtTotal 250360000.00
nonCurrentLiabilitiesOther 6216000.00
nonCurrentLiabilitiesTotal 275986000.00
capitalSurpluse 283883000.00
liabilitiesAndStockholdersEquity 742503000.00
cashAndShortTermInvestments 194388000.00
propertyPlantAndEquipmentGross 35392000.00
propertyPlantAndEquipmentNet 35392000.00
netWorkingCapital 46360000.00
netInvestedCapital 516941000.00
commonStockSharesOutstanding 39756000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 501845000.00
intangibleAssets 79547000.00
otherCurrentAssets -12183000.00
totalLiab 270359000.00
totalStockholderEquity 231005000.00
deferredLongTermLiab 19306000.00
otherCurrentLiab 18867000.00
commonStock 5000.00
retainedEarnings 14840000.00
otherLiab 23215000.00
goodWill 165597000.00
otherAssets 90721000.00
cash 134471000.00
totalCurrentLiabilities 42657000.00
currentDeferredRevenue 19306000.00
netDebt 68519000.00
shortTermDebt 2134000.00
shortLongTermDebt 2134000.00
shortLongTermDebtTotal 202990000.00
otherStockholderEquity 218347000.00
propertyPlantEquipment 33618000.00
totalCurrentAssets 188968000.00
longTermInvestments 29782000.00
netTangibleAssets -14139000.00
shortTermInvestments 29782000.00
netReceivables 36898000.00
longTermDebt 200856000.00
accountsPayable 2350000.00
noncontrollingInterestInConsolidatedEntity 481000.00
accumulatedOtherComprehensiveIncome -2187000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 14840000.00
treasuryStock -61453000.00
nonCurrrentAssetsOther 4333000.00
nonCurrentAssetsTotal 312877000.00
longTermDebtTotal 201632000.00
nonCurrentLiabilitiesOther 3932000.00
nonCurrentLiabilitiesTotal 227702000.00
capitalSurpluse 279800000.00
liabilitiesAndStockholdersEquity 501364000.00
cashAndShortTermInvestments 164253000.00
propertyPlantAndEquipmentGross 33618000.00
propertyPlantAndEquipmentNet 33618000.00
netWorkingCapital 146311000.00
netInvestedCapital 433995000.00
commonStockSharesOutstanding 39489000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 492671000.00
intangibleAssets 83989000.00
otherCurrentAssets 17924000.00
totalLiab 270925000.00
totalStockholderEquity 220480000.00
deferredLongTermLiab 19331000.00
otherCurrentLiab 34177000.00
commonStock 5000.00
retainedEarnings 5262000.00
otherLiab 23658000.00
goodWill 167322000.00
otherAssets 5674000.00
cash 117741000.00
totalCurrentLiabilities 41831000.00
netDebt 85636000.00
shortTermDebt 2134000.00
shortLongTermDebt 2134000.00
shortLongTermDebtTotal 203377000.00
otherStockholderEquity 217438000.00
propertyPlantEquipment 32543000.00
totalCurrentAssets 169209000.00
longTermInvestments 31979000.00
netTangibleAssets -15633000.00
shortTermInvestments 31979000.00
netReceivables 33544000.00
longTermDebt 202322000.00
accountsPayable 5520000.00
noncontrollingInterestInConsolidatedEntity 1266000.00
accumulatedOtherComprehensiveIncome -2225000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 5262000.00
treasuryStock -61031000.00
nonCurrrentAssetsOther 4343000.00
nonCurrentAssetsTotal 323462000.00
longTermDebtTotal 202322000.00
nonCurrentLiabilitiesOther 7441000.00
nonCurrentLiabilitiesTotal 229094000.00
capitalSurpluse 278469000.00
liabilitiesAndStockholdersEquity 491405000.00
cashAndShortTermInvestments 117741000.00
propertyPlantAndEquipmentGross 34498000.00
propertyPlantAndEquipmentNet 34498000.00
netWorkingCapital 127378000.00
netInvestedCapital 423857000.00
commonStockSharesOutstanding 39525000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 481002000.00
intangibleAssets 85273000.00
otherCurrentAssets 18634000.00
totalLiab 266161000.00
totalStockholderEquity 213495000.00
deferredLongTermLiab 19331000.00
otherCurrentLiab 29295000.00
commonStock 5000.00
retainedEarnings -35000.00
otherLiab 23597000.00
goodWill 167322000.00
otherAssets 6212000.00
cash 104983000.00
totalCurrentLiabilities 36475000.00
netDebt 98782000.00
shortTermDebt 2134000.00
shortLongTermDebt 2134000.00
shortLongTermDebtTotal 203765000.00
otherStockholderEquity 216123000.00
propertyPlantEquipment 32326000.00
totalCurrentAssets 156385000.00
longTermInvestments 31917000.00
netTangibleAssets -24241000.00
netReceivables 32768000.00
longTermDebt 202865000.00
accountsPayable 5046000.00
noncontrollingInterestInConsolidatedEntity 1346000.00
accumulatedOtherComprehensiveIncome -2598000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -35000.00
treasuryStock -61031000.00
nonCurrrentAssetsOther 4487000.00
nonCurrentAssetsTotal 324617000.00
longTermDebtTotal 202865000.00
nonCurrentLiabilitiesOther 7490000.00
nonCurrentLiabilitiesTotal 229686000.00
capitalSurpluse 277154000.00
liabilitiesAndStockholdersEquity 479656000.00
cashAndShortTermInvestments 104983000.00
propertyPlantAndEquipmentGross 33893000.00
propertyPlantAndEquipmentNet 33893000.00
netWorkingCapital 119910000.00
netInvestedCapital 417260000.00
commonStockSharesOutstanding 39444000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 487031000.00
intangibleAssets 87741000.00
otherCurrentAssets 23597000.00
totalLiab 266512000.00
totalStockholderEquity 219250000.00
deferredLongTermLiab 19331000.00
otherCurrentLiab 31868000.00
commonStock 5000.00
retainedEarnings 6647000.00
otherLiab 23270000.00
goodWill 167322000.00
otherAssets 5883000.00
cash 95009000.00
totalCurrentLiabilities 36539000.00
netDebt 109144000.00
shortTermDebt 2134000.00
shortLongTermDebt 2134000.00
shortLongTermDebtTotal 204153000.00
otherStockholderEquity 215277000.00
propertyPlantEquipment 33440000.00
totalCurrentAssets 148838000.00
longTermInvestments 42106000.00
netTangibleAssets -20112000.00
netReceivables 30232000.00
longTermDebt 202916000.00
accountsPayable 2537000.00
noncontrollingInterestInConsolidatedEntity 1269000.00
accumulatedOtherComprehensiveIncome -2679000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 6647000.00
treasuryStock -60521000.00
nonCurrrentAssetsOther 4135000.00
nonCurrentAssetsTotal 338193000.00
longTermDebtTotal 202916000.00
nonCurrentLiabilitiesOther 7726000.00
nonCurrentLiabilitiesTotal 229973000.00
capitalSurpluse 275798000.00
liabilitiesAndStockholdersEquity 485762000.00
cashAndShortTermInvestments 95009000.00
propertyPlantAndEquipmentGross 35141000.00
propertyPlantAndEquipmentNet 35141000.00
netWorkingCapital 112299000.00
netInvestedCapital 423403000.00
commonStockSharesOutstanding 39313000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
totalAssets 492787000.00
intangibleAssets 88747000.00
otherCurrentAssets 22694000.00
totalLiab 262118000.00
totalStockholderEquity 229285000.00
deferredLongTermLiab 19331000.00
otherCurrentLiab 30128000.00
commonStock 5000.00
retainedEarnings 16075000.00
otherLiab 23147000.00
goodWill 167322000.00
otherAssets 5187000.00
cash 92151000.00
totalCurrentLiabilities 34187000.00
netDebt 112389000.00
shortTermDebt 2134000.00
shortLongTermDebt 2134000.00
shortLongTermDebtTotal 204540000.00
otherStockholderEquity 213997000.00
propertyPlantEquipment 34319000.00
totalCurrentAssets 145740000.00
longTermInvestments 49639000.00
netTangibleAssets -11980000.00
netReceivables 30895000.00
longTermDebt 203226000.00
accountsPayable 1925000.00
noncontrollingInterestInConsolidatedEntity 1384000.00
accumulatedOtherComprehensiveIncome -792000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 16075000.00
treasuryStock -60521000.00
nonCurrrentAssetsOther 3979000.00
nonCurrentAssetsTotal 347047000.00
longTermDebtTotal 203226000.00
nonCurrentLiabilitiesOther 5374000.00
nonCurrentLiabilitiesTotal 227931000.00
capitalSurpluse 274518000.00
liabilitiesAndStockholdersEquity 491403000.00
cashAndShortTermInvestments 92151000.00
propertyPlantAndEquipmentGross 36152000.00
propertyPlantAndEquipmentNet 36152000.00
commonStockSharesOutstanding 39313000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 486911000.00
intangibleAssets 87807000.00
otherCurrentAssets 18175000.00
totalLiab 260477000.00
totalStockholderEquity 224983000.00
deferredLongTermLiab 19541000.00
otherCurrentLiab 26723000.00
commonStock 5000.00
retainedEarnings 12229000.00
otherLiab 23912000.00
goodWill 170068000.00
otherAssets 6553000.00
cash 85227000.00
totalCurrentLiabilities 30914000.00
netDebt 119701000.00
shortTermDebt 2134000.00
shortLongTermDebt 2134000.00
shortLongTermDebtTotal 204928000.00
otherStockholderEquity 213705000.00
propertyPlantEquipment 34758000.00
totalCurrentAssets 134287000.00
longTermInvestments 51476000.00
netTangibleAssets -18684000.00
netReceivables 30885000.00
longTermDebt 203846000.00
accountsPayable 2057000.00
noncontrollingInterestInConsolidatedEntity 1451000.00
accumulatedOtherComprehensiveIncome -956000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 12229000.00
treasuryStock -59540000.00
nonCurrrentAssetsOther 1310000.00
deferredLongTermAssetCharges 5243000.00
nonCurrentAssetsTotal 352624000.00
longTermDebtTotal 203846000.00
nonCurrentLiabilitiesOther 6176000.00
nonCurrentLiabilitiesTotal 229563000.00
capitalSurpluse 273245000.00
liabilitiesAndStockholdersEquity 485460000.00
cashAndShortTermInvestments 85227000.00
propertyPlantAndEquipmentGross 36720000.00
propertyPlantAndEquipmentNet 36720000.00
commonStockSharesOutstanding 39209000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 488027000.00
intangibleAssets 90010000.00
otherCurrentAssets 18333000.00
totalLiab 260276000.00
totalStockholderEquity 226300000.00
deferredLongTermLiab 19520000.00
otherCurrentLiab 25565000.00
commonStock 5000.00
retainedEarnings 15398000.00
otherLiab 24472000.00
goodWill 170068000.00
otherAssets 6109000.00
cash 79481000.00
totalCurrentLiabilities 30045000.00
netDebt 125834000.00
shortTermDebt 2133000.00
shortLongTermDebt 2133000.00
shortLongTermDebtTotal 205315000.00
otherStockholderEquity 211544000.00
propertyPlantEquipment 34939000.00
totalCurrentAssets 130953000.00
longTermInvestments 53858000.00
netTangibleAssets -19121000.00
netReceivables 33139000.00
longTermDebt 204860000.00
accountsPayable 2347000.00
noncontrollingInterestInConsolidatedEntity 1451000.00
accumulatedOtherComprehensiveIncome -647000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 15398000.00
treasuryStock -59573000.00
nonCurrrentAssetsOther 1285000.00
deferredLongTermAssetCharges 4824000.00
nonCurrentAssetsTotal 357074000.00
longTermDebtTotal 204860000.00
nonCurrentLiabilitiesOther 5851000.00
nonCurrentLiabilitiesTotal 230231000.00
capitalSurpluse 271117000.00
liabilitiesAndStockholdersEquity 486576000.00
cashAndShortTermInvestments 79481000.00
propertyPlantAndEquipmentGross 37029000.00
propertyPlantAndEquipmentNet 37029000.00
commonStockSharesOutstanding 39164000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 496872000.00
intangibleAssets 91903000.00
otherCurrentAssets 18551000.00
totalLiab 265480000.00
totalStockholderEquity 229951000.00
deferredLongTermLiab 19520000.00
otherCurrentLiab 30188000.00
commonStock 4000.00
retainedEarnings 17756000.00
otherLiab 24354000.00
goodWill 170068000.00
otherAssets 6705000.00
cash 86205000.00
totalCurrentLiabilities 36092000.00
netDebt 119498000.00
shortTermDebt 2133000.00
shortLongTermDebt 2133000.00
shortLongTermDebtTotal 205703000.00
otherStockholderEquity 211661000.00
propertyPlantEquipment 34390000.00
totalCurrentAssets 134861000.00
longTermInvestments 57153000.00
netTangibleAssets -17225000.00
netReceivables 30105000.00
longTermDebt 205131000.00
accountsPayable 3771000.00
noncontrollingInterestInConsolidatedEntity 1441000.00
accumulatedOtherComprehensiveIncome 530000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 17756000.00
treasuryStock -59013000.00
nonCurrrentAssetsOther 2220000.00
deferredLongTermAssetCharges 4485000.00
nonCurrentAssetsTotal 362011000.00
longTermDebtTotal 205131000.00
nonCurrentLiabilitiesOther 4737000.00
nonCurrentLiabilitiesTotal 229388000.00
capitalSurpluse 270674000.00
liabilitiesAndStockholdersEquity 495431000.00
cashAndShortTermInvestments 86205000.00
propertyPlantAndEquipmentGross 36182000.00
propertyPlantAndEquipmentNet 36182000.00
commonStockSharesOutstanding 39031000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 501267000.00
intangibleAssets 95763000.00
otherCurrentAssets 18536000.00
totalLiab 267868000.00
totalStockholderEquity 231911000.00
deferredLongTermLiab 19520000.00
otherCurrentLiab 35269000.00
commonStock 4000.00
retainedEarnings 19495000.00
otherLiab 23993000.00
goodWill 169994000.00
otherAssets 5200000.00
cash 94478000.00
totalCurrentLiabilities 39918000.00
netDebt 111613000.00
shortTermDebt 2134000.00
shortLongTermDebt 2134000.00
shortLongTermDebtTotal 206091000.00
otherStockholderEquity 211257000.00
propertyPlantEquipment 32209000.00
totalCurrentAssets 144824000.00
longTermInvestments 51658000.00
netTangibleAssets -18525000.00
netReceivables 31810000.00
longTermDebt 205090000.00
accountsPayable 2515000.00
noncontrollingInterestInConsolidatedEntity 1488000.00
accumulatedOtherComprehensiveIncome 1155000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 19495000.00
treasuryStock -59088000.00
nonCurrrentAssetsOther 2529000.00
deferredLongTermAssetCharges 4290000.00
nonCurrentAssetsTotal 356443000.00
longTermDebtTotal 205090000.00
nonCurrentLiabilitiesOther 3340000.00
nonCurrentLiabilitiesTotal 227950000.00
capitalSurpluse 270345000.00
liabilitiesAndStockholdersEquity 499779000.00
cashAndShortTermInvestments 94478000.00
propertyPlantAndEquipmentGross 32209000.00
propertyPlantAndEquipmentNet 32209000.00
commonStockSharesOutstanding 39031000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 497403000.00
intangibleAssets 97473000.00
otherCurrentAssets 20899000.00
totalLiab 269717000.00
totalStockholderEquity 227686000.00
deferredLongTermLiab 19089000.00
otherCurrentLiab 34547000.00
commonStock 5000.00
retainedEarnings 16682000.00
otherLiab 24988000.00
goodWill 164887000.00
otherAssets 5596000.00
cash 95932000.00
totalCurrentLiabilities 40384000.00
netDebt 110014000.00
shortTermDebt 1601000.00
shortLongTermDebt 1601000.00
shortLongTermDebtTotal 205946000.00
otherStockholderEquity 208569000.00
propertyPlantEquipment 32372000.00
totalCurrentAssets 147154000.00
longTermInvestments 49921000.00
netTangibleAssets -20347000.00
shortTermInvestments 0.00
netReceivables 30323000.00
longTermDebt 208105000.00
inventory 0.00
accountsPayable 4236000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2430000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16682000.00
treasuryStock -83747000.00
nonCurrrentAssetsOther 4076000.00
deferredLongTermAssetCharges 4822000.00
nonCurrentAssetsTotal 350249000.00
longTermDebtTotal 208105000.00
nonCurrentLiabilitiesOther 2139000.00
nonCurrentLiabilitiesTotal 229333000.00
capitalSurpluse 268316000.00
liabilitiesAndStockholdersEquity 497403000.00
cashAndShortTermInvestments 95932000.00
propertyPlantAndEquipmentGross 32372000.00
propertyPlantAndEquipmentNet 32372000.00
commonStockSharesOutstanding 38969000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 491321000.00
intangibleAssets 99903000.00
otherCurrentAssets 22039000.00
totalLiab 263308000.00
totalStockholderEquity 228013000.00
deferredLongTermLiab 18763000.00
otherCurrentLiab 30391000.00
commonStock 5000.00
retainedEarnings 17736000.00
otherLiab 22944000.00
goodWill 164887000.00
otherAssets 4774000.00
cash 97978000.00
totalCurrentLiabilities 35631000.00
netDebt 107822000.00
shortTermDebt 1067000.00
shortLongTermDebt 1067000.00
shortLongTermDebtTotal 205800000.00
otherStockholderEquity 208163000.00
propertyPlantEquipment 29220000.00
totalCurrentAssets 148092000.00
longTermInvestments 44445000.00
netTangibleAssets -23297000.00
shortTermInvestments 0.00
netReceivables 28075000.00
longTermDebt 206820000.00
inventory 0.00
accountsPayable 4173000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2109000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17736000.00
treasuryStock -82684000.00
nonCurrrentAssetsOther 3326000.00
deferredLongTermAssetCharges 4330000.00
nonCurrentAssetsTotal 343229000.00
longTermDebtTotal 206820000.00
nonCurrentLiabilitiesOther 2094000.00
nonCurrentLiabilitiesTotal 227677000.00
capitalSurpluse 267347000.00
liabilitiesAndStockholdersEquity 491321000.00
cashAndShortTermInvestments 97978000.00
propertyPlantAndEquipmentGross 29220000.00
propertyPlantAndEquipmentNet 29220000.00
commonStockSharesOutstanding 39021000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 490398000.00
intangibleAssets 102373000.00
otherCurrentAssets 19847000.00
totalLiab 256921000.00
totalStockholderEquity 233477000.00
deferredLongTermLiab 18763000.00
otherCurrentLiab 25342000.00
commonStock 5000.00
retainedEarnings 22842000.00
otherLiab 21621000.00
goodWill 164887000.00
otherAssets 4958000.00
cash 107377000.00
totalCurrentLiabilities 30179000.00
netDebt 98278000.00
shortTermDebt 534000.00
shortLongTermDebt 534000.00
shortLongTermDebtTotal 205655000.00
otherStockholderEquity 209008000.00
propertyPlantEquipment 25416000.00
totalCurrentAssets 152030000.00
longTermInvestments 40734000.00
netTangibleAssets -21146000.00
shortTermInvestments 0.00
netReceivables 24806000.00
longTermDebt 205924000.00
inventory 0.00
accountsPayable 4303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1622000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22842000.00
treasuryStock -79237000.00
nonCurrrentAssetsOther 2740000.00
deferredLongTermAssetCharges 4471000.00
nonCurrentAssetsTotal 338368000.00
longTermDebtTotal 205924000.00
nonCurrentLiabilitiesOther 2055000.00
nonCurrentLiabilitiesTotal 226742000.00
capitalSurpluse 266345000.00
liabilitiesAndStockholdersEquity 490398000.00
cashAndShortTermInvestments 107377000.00
propertyPlantAndEquipmentGross 25416000.00
propertyPlantAndEquipmentNet 25416000.00
commonStockSharesOutstanding 38955000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 497886000.00
intangibleAssets 104537000.00
otherCurrentAssets 20240000.00
totalLiab 258982000.00
totalStockholderEquity 238904000.00
deferredLongTermLiab 18763000.00
otherCurrentLiab 26007000.00
commonStock 5000.00
retainedEarnings 30401000.00
otherLiab 3105000.00
goodWill 164887000.00
otherAssets 306738000.00
cash 124299000.00
totalCurrentLiabilities 31605000.00
netDebt 83343000.00
shortTermDebt 2133000.00
shortLongTermDebt 2133000.00
shortLongTermDebtTotal 207642000.00
otherStockholderEquity 208026000.00
propertyPlantEquipment 24433000.00
totalCurrentAssets 166715000.00
longTermInvestments 30907000.00
netTangibleAssets -19000000.00
shortTermInvestments 0.00
netReceivables 22176000.00
longTermDebt 206610000.00
inventory 0.00
accountsPayable 3465000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 472000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30401000.00
treasuryStock -57303000.00
nonCurrrentAssetsOther 1605000.00
deferredLongTermAssetCharges 4802000.00
nonCurrentAssetsTotal 331171000.00
longTermDebtTotal 206610000.00
nonCurrentLiabilitiesOther 2004000.00
nonCurrentLiabilitiesTotal 227377000.00
capitalSurpluse 265329000.00
liabilitiesAndStockholdersEquity 497886000.00
cashAndShortTermInvestments 124299000.00
propertyPlantAndEquipmentGross 24433000.00
propertyPlantAndEquipmentNet 24433000.00
commonStockSharesOutstanding 38955000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 525770000.00
intangibleAssets 108175000.00
otherCurrentAssets 16608000.00
totalLiab 255735000.00
totalStockholderEquity 270035000.00
deferredLongTermLiab 18037000.00
otherCurrentLiab 21234000.00
commonStock 4000.00
retainedEarnings 52445000.00
otherLiab 3608000.00
goodWill 164887000.00
otherAssets 317106000.00
cash 140321000.00
totalCurrentLiabilities 28401000.00
netDebt 67709000.00
shortTermDebt 2133000.00
shortLongTermDebt 2133000.00
shortLongTermDebtTotal 208030000.00
otherStockholderEquity 218277000.00
propertyPlantEquipment 24603000.00
totalCurrentAssets 184061000.00
longTermInvestments 24406000.00
netTangibleAssets 8825000.00
shortTermInvestments 0.00
netReceivables 27132000.00
longTermDebt 206702000.00
inventory 0.00
accountsPayable 5034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -691000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52445000.00
treasuryStock -46089000.00
nonCurrrentAssetsOther 808000.00
deferredLongTermAssetCharges 18830000.00
nonCurrentAssetsTotal 341709000.00
longTermDebtTotal 206702000.00
nonCurrentLiabilitiesOther 2595000.00
nonCurrentLiabilitiesTotal 227334000.00
capitalSurpluse 264366000.00
liabilitiesAndStockholdersEquity 525770000.00
cashAndShortTermInvestments 140321000.00
propertyPlantAndEquipmentGross 24603000.00
propertyPlantAndEquipmentNet 24603000.00
commonStockSharesOutstanding 40925000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 533679000.00
intangibleAssets 110778000.00
otherCurrentAssets 19045000.00
totalLiab 254922000.00
totalStockholderEquity 278757000.00
deferredLongTermLiab 18606000.00
otherCurrentLiab 21506000.00
commonStock 4000.00
retainedEarnings 51763000.00
otherLiab 3809000.00
goodWill 164887000.00
otherAssets 309690000.00
cash 155520000.00
totalCurrentLiabilities 26562000.00
netDebt 52898000.00
shortTermDebt 2133000.00
shortLongTermDebt 208758000.00
shortLongTermDebtTotal 208418000.00
otherStockholderEquity 227813000.00
propertyPlantEquipment 24816000.00
totalCurrentAssets 199173000.00
longTermInvestments 14350000.00
netTangibleAssets 14305000.00
shortTermInvestments 0.00
netReceivables 24608000.00
longTermDebt 207181000.00
inventory 0.00
accountsPayable 2923000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -823000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 51763000.00
treasuryStock -35364000.00
nonCurrrentAssetsOther 600000.00
deferredLongTermAssetCharges 19075000.00
nonCurrentAssetsTotal 334506000.00
longTermDebtTotal 207181000.00
nonCurrentLiabilitiesOther 2573000.00
nonCurrentLiabilitiesTotal 228360000.00
capitalSurpluse 263177000.00
liabilitiesAndStockholdersEquity 533679000.00
cashAndShortTermInvestments 155520000.00
propertyPlantAndEquipmentGross 24816000.00
propertyPlantAndEquipmentNet 24816000.00
commonStockSharesOutstanding 40808000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 527514000.00
intangibleAssets 114082000.00
otherCurrentAssets 14526000.00
totalLiab 254359000.00
totalStockholderEquity 273155000.00
deferredLongTermLiab 17829000.00
otherCurrentLiab 21658000.00
commonStock 4000.00
retainedEarnings 46582000.00
otherLiab 3295000.00
goodWill 164887000.00
otherAssets 298258000.00
cash 164372000.00
totalCurrentLiabilities 26564000.00
netDebt 44432000.00
shortTermDebt 2133000.00
shortLongTermDebt 5793000.00
shortLongTermDebtTotal 208804000.00
otherStockholderEquity 227052000.00
propertyPlantEquipment 24820000.00
totalCurrentAssets 204436000.00
netTangibleAssets 5413000.00
shortTermInvestments 0.00
netReceivables 25538000.00
longTermDebt 207415000.00
inventory 0.00
accountsPayable 2773000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -483000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46582000.00
treasuryStock -35069000.00
nonCurrrentAssetsOther 651000.00
deferredLongTermAssetCharges 18638000.00
nonCurrentAssetsTotal 323078000.00
longTermDebtTotal 207415000.00
nonCurrentLiabilitiesOther 2551000.00
nonCurrentLiabilitiesTotal 227795000.00
capitalSurpluse 262121000.00
liabilitiesAndStockholdersEquity 527514000.00
cashAndShortTermInvestments 164372000.00
propertyPlantAndEquipmentGross 24820000.00
propertyPlantAndEquipmentNet 24820000.00
commonStockSharesOutstanding 40760000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 530441000.00
intangibleAssets 116655000.00
otherCurrentAssets 13354000.00
totalLiab 261101000.00
totalStockholderEquity 269340000.00
deferredLongTermLiab 17829000.00
otherCurrentLiab 26526000.00
commonStock 4000.00
retainedEarnings 43837000.00
otherLiab 2951000.00
goodWill 164887000.00
otherAssets 301425000.00
cash 163090000.00
totalCurrentLiabilities 30051000.00
netDebt 47180000.00
shortTermDebt 10018000.00
shortLongTermDebt 210270000.00
shortLongTermDebtTotal 210270000.00
otherStockholderEquity 225982000.00
propertyPlantEquipment 25501000.00
totalCurrentAssets 203515000.00
netTangibleAssets -1752000.00
shortTermInvestments 0.00
netReceivables 27071000.00
longTermDebt 210377000.00
inventory 0.00
accountsPayable 3525000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -483000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43837000.00
treasuryStock -35069000.00
nonCurrrentAssetsOther 1245000.00
deferredLongTermAssetCharges 18638000.00
nonCurrentAssetsTotal 326926000.00
longTermDebtTotal 210377000.00
nonCurrentLiabilitiesOther 2844000.00
nonCurrentLiabilitiesTotal 231050000.00
capitalSurpluse 261051000.00
liabilitiesAndStockholdersEquity 530441000.00
cashAndShortTermInvestments 163090000.00
propertyPlantAndEquipmentGross 25501000.00
propertyPlantAndEquipmentNet 25501000.00
commonStockSharesOutstanding 40514000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 520703000.00
intangibleAssets 120003000.00
otherCurrentAssets 15239000.00
totalLiab 259508000.00
totalStockholderEquity 261195000.00
deferredLongTermLiab 17968000.00
otherCurrentLiab 22610000.00
commonStock 4000.00
retainedEarnings 37915000.00
otherLiab 4664000.00
goodWill 164887000.00
otherAssets 303393000.00
cash 150560000.00
totalCurrentLiabilities 24947000.00
netDebt 61369000.00
shortTermDebt 7592000.00
shortLongTermDebt 2875000.00
shortLongTermDebtTotal 211929000.00
otherStockholderEquity 223891000.00
propertyPlantEquipment 25842000.00
totalCurrentAssets 191468000.00
netTangibleAssets -13199000.00
shortTermInvestments 0.00
netReceivables 25669000.00
longTermDebt 213722000.00
inventory 0.00
accountsPayable 2337000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -615000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37915000.00
treasuryStock -34990000.00
nonCurrrentAssetsOther 2402000.00
deferredLongTermAssetCharges 16101000.00
nonCurrentAssetsTotal 329235000.00
longTermDebtTotal 213722000.00
nonCurrentLiabilitiesOther 2871000.00
nonCurrentLiabilitiesTotal 234561000.00
capitalSurpluse 258881000.00
liabilitiesAndStockholdersEquity 520703000.00
cashAndShortTermInvestments 150560000.00
propertyPlantAndEquipmentGross 25842000.00
propertyPlantAndEquipmentNet 25842000.00
commonStockSharesOutstanding 41035000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 516863000.00
intangibleAssets 122479000.00
otherCurrentAssets 13046000.00
totalLiab 260518000.00
totalStockholderEquity 256345000.00
deferredLongTermLiab 18269000.00
otherCurrentLiab 22895000.00
commonStock 4000.00
retainedEarnings 33566000.00
otherLiab 5042000.00
goodWill 164887000.00
otherAssets 304555000.00
cash 147168000.00
totalCurrentLiabilities 25373000.00
netDebt 64666000.00
shortTermDebt 7605000.00
shortLongTermDebt 4192000.00
shortLongTermDebtTotal 211834000.00
otherStockholderEquity 223390000.00
propertyPlantEquipment 25568000.00
totalCurrentAssets 186740000.00
netTangibleAssets -21392000.00
shortTermInvestments 0.00
netReceivables 26526000.00
longTermDebt 214055000.00
inventory 0.00
accountsPayable 2478000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -615000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33566000.00
treasuryStock -34961000.00
nonCurrrentAssetsOther 3909000.00
deferredLongTermAssetCharges 13280000.00
nonCurrentAssetsTotal 330123000.00
longTermDebtTotal 214055000.00
nonCurrentLiabilitiesOther 2821000.00
nonCurrentLiabilitiesTotal 235145000.00
capitalSurpluse 258351000.00
liabilitiesAndStockholdersEquity 516863000.00
cashAndShortTermInvestments 147168000.00
propertyPlantAndEquipmentGross 25568000.00
propertyPlantAndEquipmentNet 25568000.00
commonStockSharesOutstanding 42807000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 540210000.00
intangibleAssets 124481000.00
otherCurrentAssets 11513000.00
totalLiab 259218000.00
totalStockholderEquity 280992000.00
deferredLongTermLiab 18269000.00
otherCurrentLiab 22918000.00
commonStock 4000.00
retainedEarnings 28537000.00
otherLiab 3405000.00
goodWill 164887000.00
otherAssets 306306000.00
cash 170123000.00
totalCurrentLiabilities 25805000.00
netDebt 41616000.00
shortTermDebt 8278000.00
shortLongTermDebt 4529000.00
shortLongTermDebtTotal 211739000.00
otherStockholderEquity 253066000.00
propertyPlantEquipment 25553000.00
totalCurrentAssets 208351000.00
netTangibleAssets -102000.00
shortTermInvestments 0.00
netReceivables 26715000.00
longTermDebt 212373000.00
inventory 0.00
accountsPayable 2887000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -615000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28537000.00
treasuryStock -4479000.00
nonCurrrentAssetsOther 3658000.00
deferredLongTermAssetCharges 13280000.00
nonCurrentAssetsTotal 331859000.00
longTermDebtTotal 212373000.00
nonCurrentLiabilitiesOther 2771000.00
nonCurrentLiabilitiesTotal 233413000.00
capitalSurpluse 257545000.00
liabilitiesAndStockholdersEquity 540210000.00
cashAndShortTermInvestments 170123000.00
propertyPlantAndEquipmentGross 25553000.00
propertyPlantAndEquipmentNet 25553000.00
commonStockSharesOutstanding 44469000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 551150000.00
intangibleAssets 126998000.00
otherCurrentAssets 10093000.00
totalLiab 272509000.00
totalStockholderEquity 278641000.00
deferredLongTermLiab 17928000.00
otherCurrentLiab 29109000.00
commonStock 4000.00
retainedEarnings 25837000.00
otherLiab 3086000.00
goodWill 164887000.00
otherAssets 308887000.00
cash 179532000.00
totalCurrentLiabilities 39850000.00
netDebt 40391000.00
shortTermDebt 8278000.00
shortLongTermDebt 8278000.00
shortLongTermDebtTotal 219923000.00
otherStockholderEquity 253407000.00
propertyPlantEquipment 25397000.00
totalCurrentAssets 216866000.00
netTangibleAssets -5787000.00
shortTermInvestments 0.00
netReceivables 27241000.00
longTermDebt 211645000.00
inventory 0.00
accountsPayable 2463000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -607000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25837000.00
treasuryStock -3144000.00
nonCurrrentAssetsOther 3722000.00
deferredLongTermAssetCharges 13280000.00
nonCurrentAssetsTotal 334284000.00
longTermDebtTotal 212010000.00
nonCurrentLiabilitiesOther 2721000.00
nonCurrentLiabilitiesTotal 232659000.00
capitalSurpluse 256551000.00
liabilitiesAndStockholdersEquity 551150000.00
cashAndShortTermInvestments 179532000.00
propertyPlantAndEquipmentGross 25397000.00
propertyPlantAndEquipmentNet 25397000.00
commonStockSharesOutstanding 43142000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 539044000.00
intangibleAssets 130465000.00
otherCurrentAssets 18916000.00
totalLiab 264966000.00
totalStockholderEquity 274078000.00
deferredLongTermLiab 9889000.00
otherCurrentLiab 29781000.00
commonStock 4000.00
retainedEarnings 20903000.00
otherLiab 2972000.00
goodWill 164887000.00
otherAssets 299775000.00
cash 170399000.00
totalCurrentLiabilities 33965000.00
netDebt 49991000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 220390000.00
otherStockholderEquity 253757000.00
propertyPlantEquipment 24870000.00
totalCurrentAssets 214399000.00
netTangibleAssets -13696000.00
shortTermInvestments 0.00
netReceivables 25084000.00
longTermDebt 218414000.00
inventory 0.00
accountsPayable 1934000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -586000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20903000.00
treasuryStock -3040000.00
nonCurrrentAssetsOther 4423000.00
nonCurrentAssetsTotal 324645000.00
longTermDebtTotal 218414000.00
nonCurrentLiabilitiesOther 2698000.00
nonCurrentLiabilitiesTotal 231001000.00
capitalSurpluse 256797000.00
liabilitiesAndStockholdersEquity 539044000.00
cashAndShortTermInvestments 170399000.00
propertyPlantAndEquipmentGross 24870000.00
propertyPlantAndEquipmentNet 24870000.00
commonStockSharesOutstanding 44143000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
totalAssets 530230000.00
intangibleAssets 134095000.00
otherCurrentAssets 18872000.00
totalLiab 260634000.00
totalStockholderEquity 269596000.00
deferredLongTermLiab 11670000.00
otherCurrentLiab 22481000.00
commonStock 4000.00
retainedEarnings 17992000.00
otherLiab 3674000.00
goodWill 164887000.00
otherAssets 302902000.00
cash 159678000.00
totalCurrentLiabilities 26683000.00
netDebt 61179000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 220857000.00
otherStockholderEquity 252186000.00
propertyPlantEquipment 23802000.00
totalCurrentAssets 203526000.00
netTangibleAssets -21492000.00
shortTermInvestments 0.00
netReceivables 24976000.00
longTermDebt 219549000.00
inventory 0.00
accountsPayable 1952000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -586000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17992000.00
treasuryStock -3040000.00
nonCurrrentAssetsOther 3920000.00
nonCurrentAssetsTotal 326704000.00
longTermDebtTotal 219549000.00
nonCurrentLiabilitiesOther 2732000.00
nonCurrentLiabilitiesTotal 233951000.00
capitalSurpluse 255226000.00
liabilitiesAndStockholdersEquity 530230000.00
cashAndShortTermInvestments 159678000.00
propertyPlantAndEquipmentGross 23802000.00
propertyPlantAndEquipmentNet 23802000.00
commonStockSharesOutstanding 43290000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
totalAssets 518240000.00
intangibleAssets 137479000.00
otherCurrentAssets 17128000.00
totalLiab 258040000.00
totalStockholderEquity 260200000.00
deferredLongTermLiab 11670000.00
otherCurrentLiab 18969000.00
commonStock 4000.00
retainedEarnings 14560000.00
otherLiab 3938000.00
goodWill 164887000.00
otherAssets 306522000.00
cash 147267000.00
totalCurrentLiabilities 23358000.00
netDebt 74057000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 221324000.00
otherStockholderEquity 246222000.00
propertyPlantEquipment 23224000.00
totalCurrentAssets 188494000.00
netTangibleAssets -34221000.00
shortTermInvestments 0.00
netReceivables 24099000.00
longTermDebt 220330000.00
inventory 0.00
accountsPayable 2139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -586000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14560000.00
treasuryStock -1961000.00
nonCurrrentAssetsOther 4156000.00
nonCurrentAssetsTotal 329746000.00
longTermDebtTotal 220330000.00
nonCurrentLiabilitiesOther 2682000.00
nonCurrentLiabilitiesTotal 234682000.00
capitalSurpluse 248183000.00
liabilitiesAndStockholdersEquity 518240000.00
cashAndShortTermInvestments 147267000.00
propertyPlantAndEquipmentGross 23224000.00
propertyPlantAndEquipmentNet 23224000.00
commonStockSharesOutstanding 43245000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 518397000.00
intangibleAssets 139619000.00
otherCurrentAssets 17734000.00
totalLiab 261984000.00
totalStockholderEquity 256413000.00
deferredLongTermLiab 11670000.00
otherCurrentLiab 23605000.00
commonStock 4000.00
retainedEarnings 12098000.00
otherLiab 2742000.00
goodWill 164887000.00
otherAssets 308689000.00
cash 142010000.00
totalCurrentLiabilities 28031000.00
netDebt 79781000.00
shortTermDebt 2250000.00
shortLongTermDebt 2250000.00
shortLongTermDebtTotal 221791000.00
otherStockholderEquity 244897000.00
propertyPlantEquipment 23867000.00
totalCurrentAssets 185841000.00
netTangibleAssets -41441000.00
shortTermInvestments 0.00
netReceivables 26097000.00
longTermDebt 219652000.00
inventory 0.00
accountsPayable 2176000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -586000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12098000.00
treasuryStock -1961000.00
nonCurrrentAssetsOther 4183000.00
nonCurrentAssetsTotal 332556000.00
longTermDebtTotal 219652000.00
nonCurrentLiabilitiesOther 2631000.00
nonCurrentLiabilitiesTotal 233953000.00
capitalSurpluse 246858000.00
liabilitiesAndStockholdersEquity 518397000.00
cashAndShortTermInvestments 142010000.00
propertyPlantAndEquipmentGross 23867000.00
propertyPlantAndEquipmentNet 23867000.00
commonStockSharesOutstanding 42396000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 509402000.00
intangibleAssets 143069000.00
otherCurrentAssets 17481000.00
totalLiab 258640000.00
totalStockholderEquity 250762000.00
deferredLongTermLiab 11830000.00
otherCurrentLiab 19855000.00
commonStock 4000.00
retainedEarnings 7771000.00
otherLiab 2704000.00
goodWill 164887000.00
otherAssets 314182000.00
cash 132162000.00
totalCurrentLiabilities 24099000.00
netDebt 90095000.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 222257000.00
otherStockholderEquity 243623000.00
propertyPlantEquipment 23857000.00
totalCurrentAssets 171363000.00
netTangibleAssets -50615000.00
shortTermInvestments 0.00
netReceivables 21720000.00
longTermDebt 220525000.00
inventory 0.00
accountsPayable 1994000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -636000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7771000.00
treasuryStock -1907000.00
nonCurrrentAssetsOther 6226000.00
nonCurrentAssetsTotal 338039000.00
longTermDebtTotal 220525000.00
nonCurrentLiabilitiesOther 2186000.00
nonCurrentLiabilitiesTotal 234541000.00
capitalSurpluse 245530000.00
liabilitiesAndStockholdersEquity 509402000.00
cashAndShortTermInvestments 132162000.00
propertyPlantAndEquipmentGross 23857000.00
propertyPlantAndEquipmentNet 23857000.00
commonStockSharesOutstanding 42587000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalAssets 455891000.00
intangibleAssets 147634000.00
otherCurrentAssets 17865000.00
totalLiab 207183000.00
totalStockholderEquity 248708000.00
deferredLongTermLiab 11125000.00
otherCurrentLiab 18687000.00
commonStock 4000.00
retainedEarnings 7107000.00
otherLiab 3189000.00
goodWill 164887000.00
otherAssets 316722000.00
cash 74867000.00
totalCurrentLiabilities 22884000.00
netDebt 96868000.00
shortTermDebt 1750000.00
shortLongTermDebtTotal 171735000.00
otherStockholderEquity 242233000.00
propertyPlantEquipment 24253000.00
totalCurrentAssets 114916000.00
netTangibleAssets -56383000.00
shortTermInvestments 0.00
netReceivables 22184000.00
longTermDebt 171047000.00
inventory 0.00
accountsPayable 2447000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -636000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7107000.00
treasuryStock -1907000.00
nonCurrrentAssetsOther 4201000.00
nonCurrentAssetsTotal 340975000.00
longTermDebtTotal 171047000.00
nonCurrentLiabilitiesOther 2127000.00
nonCurrentLiabilitiesTotal 184299000.00
capitalSurpluse 244140000.00
liabilitiesAndStockholdersEquity 455891000.00
cashAndShortTermInvestments 74867000.00
propertyPlantAndEquipmentGross 24253000.00
propertyPlantAndEquipmentNet 24253000.00
commonStockSharesOutstanding 42518000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 442188000.00
intangibleAssets 81694000.00
otherCurrentAssets 111548000.00
totalLiab 199637000.00
totalStockholderEquity 242551000.00
deferredLongTermLiab 2040000.00
otherCurrentLiab 20882000.00
commonStock 4000.00
retainedEarnings 1789000.00
otherLiab 2945000.00
goodWill 130794000.00
otherAssets 216482000.00
cash 73909000.00
totalCurrentLiabilities 24294000.00
netDebt 98199000.00
shortTermDebt 1750000.00
shortLongTermDebtTotal 172108000.00
otherStockholderEquity 241394000.00
propertyPlantEquipment 24416000.00
totalCurrentAssets 201290000.00
netTangibleAssets 37428000.00
shortTermInvestments 101891000.00
netReceivables 15833000.00
longTermDebt 171216000.00
inventory 0.00
accountsPayable 1662000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -636000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1789000.00
treasuryStock -938000.00
nonCurrrentAssetsOther 3994000.00
nonCurrentAssetsTotal 240898000.00
longTermDebtTotal 171216000.00
nonCurrentLiabilitiesOther 2087000.00
nonCurrentLiabilitiesTotal 175343000.00
capitalSurpluse 242332000.00
liabilitiesAndStockholdersEquity 442188000.00
cashAndShortTermInvestments 73909000.00
propertyPlantAndEquipmentGross 24416000.00
propertyPlantAndEquipmentNet 24416000.00
commonStockSharesOutstanding 42609000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalAssets 446648000.00
intangibleAssets 82966000.00
otherCurrentAssets 9826000.00
totalLiab 205860000.00
totalStockholderEquity 240788000.00
deferredLongTermLiab 2040000.00
otherCurrentLiab 26861000.00
commonStock 4000.00
retainedEarnings 1541000.00
otherLiab 2912000.00
goodWill 130794000.00
otherAssets 217794000.00
cash 176622000.00
totalCurrentLiabilities 30177000.00
netDebt -4141000.00
shortTermDebt 1750000.00
shortLongTermDebtTotal 172481000.00
otherStockholderEquity 239879000.00
propertyPlantEquipment 24675000.00
totalCurrentAssets 204179000.00
netTangibleAssets 34028000.00
shortTermInvestments 0.00
netReceivables 17731000.00
longTermDebt 170731000.00
inventory 0.00
accountsPayable 1566000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -636000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1541000.00
treasuryStock -938000.00
nonCurrrentAssetsOther 4034000.00
nonCurrentAssetsTotal 242469000.00
longTermDebtTotal 171568000.00
nonCurrentLiabilitiesOther 2075000.00
nonCurrentLiabilitiesTotal 175683000.00
capitalSurpluse 240817000.00
liabilitiesAndStockholdersEquity 446648000.00
cashAndShortTermInvestments 176622000.00
propertyPlantAndEquipmentGross 24675000.00
propertyPlantAndEquipmentNet 24675000.00
commonStockSharesOutstanding 42172000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 431466317.00
intangibleAssets 84695902.00
otherCurrentAssets 13387411.00
totalLiab 195195899.00
totalStockholderEquity 236270418.00
deferredLongTermLiab 147016.00
otherCurrentLiab 14218693.00
commonStock 4424.00
retainedEarnings -546208.00
otherLiab 3891000.00
goodWill 116481768.00
otherAssets 205209000.00
cash 172940824.00
totalCurrentLiabilities 20053594.00
netDebt -86657.00
shortTermDebt 1750000.00
shortLongTermDebtTotal 172854167.00
otherStockholderEquity 237561756.00
propertyPlantEquipment 25073008.00
totalCurrentAssets 201184269.00
netTangibleAssets 42186283.00
shortTermInvestments 0.00
netReceivables 14856034.00
longTermDebt 172771288.00
inventory 0.00
accountsPayable 4084901.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -749554.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4424.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -546208.00
treasuryStock -938016.00
nonCurrrentAssetsOther 4031370.00
nonCurrentAssetsTotal 230282048.00
longTermDebtTotal 172771288.00
nonCurrentLiabilitiesOther 2224001.00
nonCurrentLiabilitiesTotal 175142305.00
capitalSurpluse 240784247.00
liabilitiesAndStockholdersEquity 431466317.00
cashAndShortTermInvestments 172940824.00
propertyPlantAndEquipmentGross 25073008.00
propertyPlantAndEquipmentNet 25073008.00
commonStockSharesOutstanding 42171763.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 345506734.00
intangibleAssets 73594849.00
otherCurrentAssets 17342135.00
totalLiab 106538143.00
totalStockholderEquity 238968591.00
deferredLongTermLiab 0.00
otherCurrentLiab 13713596.00
commonStock 4424.00
retainedEarnings 1392603.00
otherLiab 3634000.00
goodWill 124803456.00
otherAssets 205934000.00
cash 81020220.00
totalCurrentLiabilities 27355806.00
netDebt 4289250.00
shortTermDebt 9761102.00
shortLongTermDebtTotal 85309470.00
otherStockholderEquity 238348040.00
propertyPlantEquipment 25604327.00
totalCurrentAssets 113968686.00
netTangibleAssets 48393364.00
shortTermInvestments 0.00
netReceivables 15606331.00
longTermDebt 77003931.00
inventory 0.00
accountsPayable 3881108.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -776476.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4424.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1392603.00
treasuryStock -938016.00
nonCurrrentAssetsOther 2712432.00
deferredLongTermAssetCharges 4822984.00
nonCurrentAssetsTotal 231538048.00
longTermDebtTotal 77003931.00
nonCurrentLiabilitiesOther 2178406.00
nonCurrentLiabilitiesTotal 79182337.00
capitalSurpluse 241316389.00
liabilitiesAndStockholdersEquity 345506734.00
cashAndShortTermInvestments 81020220.00
propertyPlantAndEquipmentGross 25604327.00
propertyPlantAndEquipmentNet 25604327.00
commonStockSharesOutstanding 40710542.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 113316120.00
intangibleAssets 47047548.00
otherCurrentAssets 11036025.00
totalLiab 74183134.00
totalStockholderEquity 39132986.00
otherCurrentLiab 9010566.00
otherLiab 4296000.00
goodWill 10982586.00
otherAssets 60736000.00
cash 7214378.00
totalCurrentLiabilities 19331343.00
netDebt 49797622.00
shortTermDebt 6456000.00
shortLongTermDebtTotal 57012000.00
otherStockholderEquity 56163477.00
propertyPlantEquipment 26117000.00
totalCurrentAssets 26462727.00
netReceivables 8212324.00
longTermDebt 50556000.00
accountsPayable 3864777.00
accumulatedOtherComprehensiveIncome -17030491.00
nonCurrrentAssetsOther 1843261.00
nonCurrentAssetsTotal 86853393.00
nonCurrentLiabilitiesTotal 54851791.00
liabilitiesAndStockholdersEquity 113316120.00
cashAndShortTermInvestments 7214378.00
propertyPlantAndEquipmentGross 26116746.00
propertyPlantAndEquipmentNet 26116746.00
commonStockSharesOutstanding 45041100.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 115858000.00
intangibleAssets 45698000.00
otherCurrentAssets 8814000.00
totalLiab 76199000.00
totalStockholderEquity 39659000.00
otherCurrentLiab 15249000.00
retainedEarnings 5838000.00
goodWill 10983000.00
cash 10084000.00
totalCurrentLiabilities 20769000.00
netDebt 46928000.00
shortTermDebt 4608000.00
shortLongTermDebtTotal 57012000.00
otherStockholderEquity 49901000.00
totalCurrentAssets 29409000.00
netReceivables 10511000.00
accountsPayable 912000.00
accumulatedOtherComprehensiveIncome -787000.00
nonCurrrentAssetsOther 2044000.00
nonCurrentAssetsTotal 86449000.00
nonCurrentLiabilitiesTotal 55430000.00
liabilitiesAndStockholdersEquity 115858000.00
cashAndShortTermInvestments 10084000.00
propertyPlantAndEquipmentGross 26861000.00
propertyPlantAndEquipmentNet 26861000.00
commonStockSharesOutstanding 45041100.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 45041100.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
commonStockSharesOutstanding 45041100.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 599911000.00
intangibleAssets 115110000.00
otherCurrentAssets 43149000.00
totalLiab 350363000.00
totalStockholderEquity 249548000.00
deferredLongTermLiab 22427000.00
otherCurrentLiab 50329000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings 26352000.00
otherLiab 28844000.00
goodWill 231710000.00
otherAssets 7410000.00
cash 49477000.00
totalCurrentLiabilities 73271000.00
currentDeferredRevenue 7400000.00
netDebt 200098000.00
shortTermDebt 2656000.00
shortLongTermDebt 2656000.00
shortLongTermDebtTotal 249575000.00
otherStockholderEquity 223923000.00
propertyPlantEquipment 31554000.00
totalCurrentAssets 126364000.00
longTermInvestments 24171000.00
netTangibleAssets -171029000.00
netReceivables 33738000.00
longTermDebt 249739000.00
accountsPayable 11533000.00
accumulatedOtherComprehensiveIncome -732000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 26352000.00
treasuryStock -64780000.00
nonCurrrentAssetsOther 47294000.00
nonCurrentAssetsTotal 473547000.00
longTermDebtTotal 249739000.00
nonCurrentLiabilitiesOther 4926000.00
nonCurrentLiabilitiesTotal 277092000.00
capitalSurpluse 288703000.00
liabilitiesAndStockholdersEquity 599911000.00
cashAndShortTermInvestments 49477000.00
propertyPlantAndEquipmentNet 32835000.00
netWorkingCapital 53093000.00
netInvestedCapital 499123000.00
commonStockSharesOutstanding 39434000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 501845000.00
intangibleAssets 79547000.00
otherCurrentAssets -12183000.00
totalLiab 270359000.00
totalStockholderEquity 231005000.00
deferredLongTermLiab 19306000.00
otherCurrentLiab 16634000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings 14840000.00
otherLiab 23215000.00
goodWill 165597000.00
otherAssets 90721000.00
cash 134471000.00
totalCurrentLiabilities 42657000.00
currentDeferredRevenue 19306000.00
netDebt 68519000.00
shortTermDebt 2134000.00
shortLongTermDebt 2134000.00
shortLongTermDebtTotal 202990000.00
otherStockholderEquity 218347000.00
propertyPlantEquipment 33618000.00
totalCurrentAssets 188968000.00
longTermInvestments 29782000.00
netTangibleAssets -14139000.00
shortTermInvestments 29782000.00
netReceivables 36898000.00
longTermDebt 200856000.00
accountsPayable 2350000.00
noncontrollingInterestInConsolidatedEntity 481000.00
accumulatedOtherComprehensiveIncome -2187000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 14840000.00
treasuryStock -61453000.00
nonCurrrentAssetsOther 4333000.00
nonCurrentAssetsTotal 312877000.00
longTermDebtTotal 201632000.00
nonCurrentLiabilitiesOther 3932000.00
nonCurrentLiabilitiesTotal 227702000.00
capitalSurpluse 279800000.00
liabilitiesAndStockholdersEquity 501364000.00
cashAndShortTermInvestments 164253000.00
propertyPlantAndEquipmentGross 33618000.00
propertyPlantAndEquipmentNet 33618000.00
netWorkingCapital 146311000.00
netInvestedCapital 433995000.00
commonStockSharesOutstanding 39434000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
totalAssets 492787000.00
intangibleAssets 88747000.00
otherCurrentAssets 22694000.00
totalLiab 262118000.00
totalStockholderEquity 229285000.00
deferredLongTermLiab 19331000.00
otherCurrentLiab 30128000.00
commonStock 5000.00
capitalStock 5000.00
retainedEarnings 16075000.00
otherLiab 23147000.00
goodWill 167322000.00
otherAssets 5187000.00
cash 92151000.00
totalCurrentLiabilities 34187000.00
netDebt 112389000.00
shortTermDebt 2134000.00
shortLongTermDebt 2134000.00
shortLongTermDebtTotal 204540000.00
otherStockholderEquity 213997000.00
propertyPlantEquipment 34319000.00
totalCurrentAssets 145740000.00
longTermInvestments 49639000.00
netTangibleAssets -11980000.00
netReceivables 30895000.00
longTermDebt 203226000.00
accountsPayable 1925000.00
noncontrollingInterestInConsolidatedEntity 1384000.00
accumulatedOtherComprehensiveIncome -792000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 16075000.00
treasuryStock -60521000.00
nonCurrrentAssetsOther 3979000.00
nonCurrentAssetsTotal 347047000.00
longTermDebtTotal 203226000.00
nonCurrentLiabilitiesOther 5374000.00
nonCurrentLiabilitiesTotal 227931000.00
capitalSurpluse 274518000.00
liabilitiesAndStockholdersEquity 491403000.00
cashAndShortTermInvestments 92151000.00
propertyPlantAndEquipmentGross 36152000.00
propertyPlantAndEquipmentNet 36152000.00
netWorkingCapital 111553000.00
netInvestedCapital 433825000.00
commonStockSharesOutstanding 39158000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 501267000.00
intangibleAssets 95763000.00
otherCurrentAssets 18536000.00
totalLiab 267868000.00
totalStockholderEquity 231911000.00
deferredLongTermLiab 19520000.00
otherCurrentLiab 33004000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 19495000.00
otherLiab 23993000.00
goodWill 169994000.00
otherAssets 7629000.00
cash 94478000.00
totalCurrentLiabilities 39918000.00
netDebt 111613000.00
shortTermDebt 2134000.00
shortLongTermDebt 2134000.00
shortLongTermDebtTotal 206091000.00
otherStockholderEquity 211257000.00
propertyPlantEquipment 32209000.00
totalCurrentAssets 144824000.00
longTermInvestments 51658000.00
netTangibleAssets -18525000.00
netReceivables 31810000.00
longTermDebt 205090000.00
accountsPayable 2515000.00
noncontrollingInterestInConsolidatedEntity 1488000.00
accumulatedOtherComprehensiveIncome 1155000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 19495000.00
treasuryStock -59088000.00
nonCurrrentAssetsOther 2529000.00
deferredLongTermAssetCharges 4290000.00
nonCurrentAssetsTotal 356443000.00
longTermDebtTotal 205090000.00
nonCurrentLiabilitiesOther 3340000.00
nonCurrentLiabilitiesTotal 227950000.00
capitalSurpluse 270345000.00
liabilitiesAndStockholdersEquity 499779000.00
cashAndShortTermInvestments 94478000.00
propertyPlantAndEquipmentGross 32209000.00
propertyPlantAndEquipmentNet 32209000.00
netWorkingCapital 104906000.00
netInvestedCapital 438002000.00
commonStockSharesOutstanding 38986000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 497886000.00
intangibleAssets 104537000.00
otherCurrentAssets 20240000.00
totalLiab 258982000.00
totalStockholderEquity 238904000.00
deferredLongTermLiab 18763000.00
otherCurrentLiab 26007000.00
commonStock 5000.00
retainedEarnings 30401000.00
otherLiab 21868000.00
goodWill 164887000.00
otherAssets 5634000.00
cash 124299000.00
totalCurrentLiabilities 31605000.00
netDebt 83343000.00
shortTermDebt 2133000.00
shortLongTermDebt 2133000.00
shortLongTermDebtTotal 207642000.00
otherStockholderEquity 208026000.00
propertyPlantEquipment 24433000.00
totalCurrentAssets 166715000.00
longTermInvestments 30907000.00
netTangibleAssets -19000000.00
shortTermInvestments 0.00
netReceivables 22176000.00
longTermDebt 206610000.00
inventory 0.00
accountsPayable 3465000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 472000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30401000.00
treasuryStock -57303000.00
nonCurrrentAssetsOther 1605000.00
deferredLongTermAssetCharges 4802000.00
nonCurrentAssetsTotal 331171000.00
longTermDebtTotal 206610000.00
nonCurrentLiabilitiesOther 2004000.00
nonCurrentLiabilitiesTotal 227377000.00
capitalSurpluse 265329000.00
liabilitiesAndStockholdersEquity 497886000.00
cashAndShortTermInvestments 124299000.00
propertyPlantAndEquipmentGross 24433000.00
propertyPlantAndEquipmentNet 24433000.00
netWorkingCapital 135110000.00
netInvestedCapital 446546000.00
commonStockSharesOutstanding 40164000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 530441000.00
intangibleAssets 116655000.00
otherCurrentAssets 13354000.00
totalLiab 261101000.00
totalStockholderEquity 269340000.00
deferredLongTermLiab 17829000.00
otherCurrentLiab 26526000.00
commonStock 4000.00
retainedEarnings 43837000.00
otherLiab 20780000.00
goodWill 164887000.00
otherAssets 19783000.00
cash 163090000.00
totalCurrentLiabilities 30051000.00
netDebt 47180000.00
shortTermDebt 10018000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 210270000.00
otherStockholderEquity 225982000.00
propertyPlantEquipment 25501000.00
totalCurrentAssets 203515000.00
netTangibleAssets -1752000.00
shortTermInvestments 0.00
netReceivables 27071000.00
longTermDebt 210377000.00
inventory 0.00
accountsPayable 3525000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -483000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43837000.00
treasuryStock -35069000.00
nonCurrrentAssetsOther 1245000.00
deferredLongTermAssetCharges 18638000.00
nonCurrentAssetsTotal 326926000.00
longTermDebtTotal 210377000.00
nonCurrentLiabilitiesOther 2844000.00
nonCurrentLiabilitiesTotal 231050000.00
capitalSurpluse 261051000.00
liabilitiesAndStockholdersEquity 530441000.00
cashAndShortTermInvestments 163090000.00
propertyPlantAndEquipmentGross 25501000.00
propertyPlantAndEquipmentNet 25501000.00
commonStockSharesOutstanding 42274000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 551150000.00
intangibleAssets 126998000.00
otherCurrentAssets 10093000.00
totalLiab 272509000.00
totalStockholderEquity 278641000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29109000.00
commonStock 4000.00
retainedEarnings 25837000.00
otherLiab 21014000.00
goodWill 164887000.00
otherAssets 14748000.00
cash 179532000.00
totalCurrentLiabilities 39850000.00
netDebt 40391000.00
shortTermDebt 8278000.00
shortLongTermDebt 8278000.00
shortLongTermDebtTotal 219923000.00
otherStockholderEquity 253407000.00
propertyPlantEquipment 25397000.00
totalCurrentAssets 216866000.00
netTangibleAssets -5787000.00
shortTermInvestments 0.00
netReceivables 27241000.00
longTermDebt 209391000.00
inventory 0.00
accountsPayable 2463000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -607000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -3144000.00
nonCurrrentAssetsOther 3722000.00
deferredLongTermAssetCharges 13280000.00
nonCurrentAssetsTotal 334284000.00
longTermDebtTotal 209391000.00
nonCurrentLiabilitiesOther 2721000.00
nonCurrentLiabilitiesTotal 232659000.00
capitalSurpluse 256551000.00
liabilitiesAndStockholdersEquity 551150000.00
cashAndShortTermInvestments 179532000.00
propertyPlantAndEquipmentGross 25397000.00
propertyPlantAndEquipmentNet 25397000.00
commonStockSharesOutstanding 43802000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 518397000.00
intangibleAssets 139619000.00
otherCurrentAssets 17734000.00
totalLiab 261984000.00
totalStockholderEquity 256413000.00
deferredLongTermLiab 11670000.00
otherCurrentLiab 23605000.00
commonStock 4000.00
retainedEarnings 12098000.00
otherLiab 2742000.00
goodWill 164887000.00
otherAssets 10835000.00
cash 142010000.00
totalCurrentLiabilities 28031000.00
netDebt 79781000.00
shortTermDebt 2250000.00
shortLongTermDebt 2250000.00
shortLongTermDebtTotal 221791000.00
otherStockholderEquity 244897000.00
propertyPlantEquipment 23867000.00
totalCurrentAssets 185841000.00
netTangibleAssets -41441000.00
shortTermInvestments 0.00
netReceivables 26097000.00
longTermDebt 219652000.00
inventory 0.00
accountsPayable 2176000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -586000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12098000.00
treasuryStock -1961000.00
nonCurrrentAssetsOther 4183000.00
nonCurrentAssetsTotal 332556000.00
longTermDebtTotal 219652000.00
nonCurrentLiabilitiesOther 2631000.00
nonCurrentLiabilitiesTotal 233953000.00
capitalSurpluse 246858000.00
liabilitiesAndStockholdersEquity 518397000.00
cashAndShortTermInvestments 142010000.00
propertyPlantAndEquipmentGross 23867000.00
propertyPlantAndEquipmentNet 23867000.00
commonStockSharesOutstanding 42622000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalAssets 446648000.00
intangibleAssets 82966000.00
otherCurrentAssets 9826000.00
totalLiab 205860000.00
totalStockholderEquity 240788000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26861000.00
commonStock 4000.00
retainedEarnings 1541000.00
otherLiab 2912000.00
goodWill 130794000.00
otherAssets 11034000.00
cash 176622000.00
totalCurrentLiabilities 30177000.00
netDebt -4141000.00
shortTermDebt 1750000.00
shortLongTermDebtTotal 172481000.00
otherStockholderEquity 239879000.00
propertyPlantEquipment 24675000.00
totalCurrentAssets 204179000.00
shortTermInvestments 0.00
netReceivables 17731000.00
longTermDebt 170731000.00
inventory 0.00
accountsPayable 1566000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -636000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -938000.00
nonCurrrentAssetsOther 4034000.00
nonCurrentAssetsTotal 242469000.00
nonCurrentLiabilitiesTotal 175683000.00
liabilitiesAndStockholdersEquity 446648000.00
cashAndShortTermInvestments 176622000.00
propertyPlantAndEquipmentGross 24675000.00
propertyPlantAndEquipmentNet 24675000.00
commonStockSharesOutstanding 31143000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 115858000.00
intangibleAssets 45698000.00
otherCurrentAssets 8814000.00
totalLiab 76199000.00
totalStockholderEquity 39659000.00
otherCurrentLiab 15249000.00
retainedEarnings 5838000.00
goodWill 10983000.00
cash 10084000.00
totalCurrentLiabilities 20769000.00
netDebt 46928000.00
shortTermDebt 4608000.00
shortLongTermDebtTotal 57012000.00
otherStockholderEquity 49901000.00
totalCurrentAssets 29409000.00
netReceivables 10511000.00
accountsPayable 912000.00
accumulatedOtherComprehensiveIncome -787000.00
nonCurrrentAssetsOther 2044000.00
nonCurrentAssetsTotal 86449000.00
nonCurrentLiabilitiesTotal 55430000.00
liabilitiesAndStockholdersEquity 115858000.00
cashAndShortTermInvestments 10084000.00
propertyPlantAndEquipmentGross 26861000.00
propertyPlantAndEquipmentNet 26861000.00
commonStockSharesOutstanding 45041100.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
commonStockSharesOutstanding 45041100.00
Cash_Flow
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -542000.00
changeToLiabilities 4581000.00
totalCashflowsFromInvestingActivities -542000.00
netBorrowings -664000.00
totalCashFromFinancingActivities -680000.00
changeToOperatingActivities -11253000.00
netIncome -3911000.00
changeInCash -8435000.00
beginPeriodCashFlow 37329000.00
endPeriodCashFlow 28894000.00
totalCashFromOperatingActivities -7213000.00
depreciation 10787000.00
changeToAccountReceivables 1296000.00
salePurchaseOfStock -16000.00
changeToNetincome -2756000.00
capitalExpenditures 542000
changeReceivables -12006000.00
cashFlowsOtherOperating -3908000.00
cashAndCashEquivalentsChanges -8435000.00
changeInWorkingCapital -11411000.00
otherNonCashItems 286000.00
freeCashFlow -7755000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -256000.00
changeToLiabilities -9000.00
totalCashflowsFromInvestingActivities -1599000.00
netBorrowings -664000.00
totalCashFromFinancingActivities -715000.00
changeToOperatingActivities -12233000.00
netIncome -13228000.00
changeInCash -12148000.00
beginPeriodCashFlow 49477000.00
endPeriodCashFlow 37329000.00
totalCashFromOperatingActivities -9834000.00
depreciation 11512000.00
otherCashflowsFromInvestingActivities 26000.00
changeToAccountReceivables -911000.00
salePurchaseOfStock -51000.00
otherCashflowsFromFinancingActivities -1599000.00
changeToNetincome 4366000.00
capitalExpenditures 1369000
changeReceivables -10395000.00
cashFlowsOtherOperating -2290000.00
cashAndCashEquivalentsChanges -12148000.00
changeInWorkingCapital -12819000.00
otherNonCashItems 5119000.00
freeCashFlow -11203000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
investments -2350000.00
changeToLiabilities -1913000.00
totalCashflowsFromInvestingActivities -3154000.00
netBorrowings -664000.00
totalCashFromFinancingActivities -681000.00
changeToOperatingActivities -16515000.00
netIncome -1240000.00
changeInCash -5203000.00
beginPeriodCashFlow 54680000.00
endPeriodCashFlow 49477000.00
totalCashFromOperatingActivities -1368000.00
depreciation -3252000.00
otherCashflowsFromInvestingActivities 153000.00
changeToAccountReceivables -123000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities -2188000.00
changeToNetincome 5872000.00
capitalExpenditures 957000
changeReceivables -8099000.00
cashFlowsOtherOperating -8302000.00
cashAndCashEquivalentsChanges -5203000.00
changeInWorkingCapital -18306000.00
otherNonCashItems 19867000.00
freeCashFlow -2325000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -2892000.00
changeToLiabilities -10658000.00
totalCashflowsFromInvestingActivities -2970000.00
netBorrowings -694000.00
totalCashFromFinancingActivities -738000.00
changeToOperatingActivities -17871000.00
netIncome -14801000.00
changeInCash -17759000.00
beginPeriodCashFlow 72439000.00
endPeriodCashFlow 54680000.00
totalCashFromOperatingActivities -14051000.00
depreciation 14686000.00
otherCashflowsFromInvestingActivities 268000.00
changeToAccountReceivables 4609000.00
salePurchaseOfStock -44000.00
otherCashflowsFromFinancingActivities -2970000.00
changeToNetincome 3780000.00
capitalExpenditures 346000
changeReceivables -960000.00
cashFlowsOtherOperating -6341000.00
cashAndCashEquivalentsChanges -17759000.00
changeInWorkingCapital -17790000.00
otherNonCashItems 2164000.00
freeCashFlow -14397000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -700000.00
changeToLiabilities 8437000.00
totalCashflowsFromInvestingActivities -122621000.00
netBorrowings -634000.00
totalCashFromFinancingActivities -1449000.00
changeToOperatingActivities -13589000.00
netIncome -6286000.00
changeInCash -121949000.00
beginPeriodCashFlow 194388000.00
endPeriodCashFlow 72439000.00
totalCashFromOperatingActivities 2121000.00
depreciation 8158000.00
otherCashflowsFromInvestingActivities 2124000.00
changeToAccountReceivables -4843000.00
salePurchaseOfStock -815000.00
otherCashflowsFromFinancingActivities -122621000.00
changeToNetincome 7905000.00
capitalExpenditures 440000
changeReceivables -17759000.00
cashFlowsOtherOperating -800000.00
cashAndCashEquivalentsChanges -121949000.00
changeInWorkingCapital -8038000.00
otherNonCashItems 6797000.00
freeCashFlow 1681000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -861000.00
changeToLiabilities 4910000.00
totalCashflowsFromInvestingActivities -2238000.00
netBorrowings 46828000.00
totalCashFromFinancingActivities 44377000.00
changeToOperatingActivities 873000.00
netIncome 33358000.00
changeInCash 59917000.00
beginPeriodCashFlow 134471000.00
endPeriodCashFlow 194388000.00
totalCashFromOperatingActivities 17778000.00
depreciation 6473000.00
otherCashflowsFromInvestingActivities 1036000.00
changeToAccountReceivables 5679000.00
salePurchaseOfStock -2451000.00
otherCashflowsFromFinancingActivities 47362000.00
changeToNetincome -30022000.00
capitalExpenditures 2413000
changeReceivables 7031000.00
cashFlowsOtherOperating -4023000.00
cashAndCashEquivalentsChanges 59917000.00
changeInWorkingCapital 7850000.00
otherNonCashItems -31208000.00
freeCashFlow 15365000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
investments -2158000.00
changeToLiabilities -3170000.00
totalCashflowsFromInvestingActivities -2158000.00
netBorrowings -532000.00
totalCashFromFinancingActivities -954000.00
changeToOperatingActivities -1068000.00
netIncome 9578000.00
changeInCash 16730000.00
beginPeriodCashFlow 117741000.00
endPeriodCashFlow 134471000.00
totalCashFromOperatingActivities 19842000.00
depreciation 7564000.00
otherCashflowsFromInvestingActivities 116000.00
changeToAccountReceivables -3960000.00
salePurchaseOfStock -422000.00
otherCashflowsFromFinancingActivities -2158000.00
changeToNetincome 8521000.00
capitalExpenditures 409000
changeReceivables -5612000.00
cashFlowsOtherOperating -1033000.00
cashAndCashEquivalentsChanges 16730000.00
changeInWorkingCapital -5965000.00
otherNonCashItems 6053000.00
freeCashFlow 19433000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -1050000.00
changeToLiabilities 5014000.00
totalCashflowsFromInvestingActivities -1411000.00
netBorrowings -534000.00
totalCashFromFinancingActivities -534000.00
changeToOperatingActivities 1207000.00
netIncome 5297000.00
changeInCash 12758000.00
beginPeriodCashFlow 104983000.00
endPeriodCashFlow 117741000.00
totalCashFromOperatingActivities 14703000.00
depreciation 6342000.00
otherCashflowsFromInvestingActivities 1003000.00
changeToAccountReceivables -311000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1411000.00
changeToNetincome 2631000.00
capitalExpenditures 1364000
changeReceivables -5183000.00
cashFlowsOtherOperating 645000.00
cashAndCashEquivalentsChanges 12758000.00
changeInWorkingCapital 1370000.00
otherNonCashItems 379000.00
freeCashFlow 13339000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -235000.00
changeToLiabilities -317000.00
totalCashflowsFromInvestingActivities -235000.00
netBorrowings -534000.00
totalCashFromFinancingActivities -1044000.00
changeToOperatingActivities -2462000.00
netIncome -6682000.00
changeInCash 9974000.00
beginPeriodCashFlow 95009000.00
endPeriodCashFlow 104983000.00
totalCashFromOperatingActivities 11253000.00
depreciation 8404000.00
otherCashflowsFromInvestingActivities 29000.00
changeToAccountReceivables -2794000.00
salePurchaseOfStock -510000.00
otherCashflowsFromFinancingActivities -235000.00
changeToNetincome 12085000.00
capitalExpenditures 264000
changeReceivables -4608000.00
cashFlowsOtherOperating 2286000.00
cashAndCashEquivalentsChanges 9974000.00
changeInWorkingCapital -2747000.00
otherNonCashItems 10922000.00
freeCashFlow 10989000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -6449000.00
changeToLiabilities 3864000.00
totalCashflowsFromInvestingActivities -6789000.00
netBorrowings -534000.00
totalCashFromFinancingActivities -534000.00
changeToOperatingActivities -1418000.00
netIncome -9428000.00
changeInCash 2858000.00
beginPeriodCashFlow 92151000.00
endPeriodCashFlow 95009000.00
totalCashFromOperatingActivities 10181000.00
depreciation 6557000.00
otherCashflowsFromInvestingActivities 9000.00
changeToAccountReceivables -543000.00
salePurchaseOfStock -981000.00
otherCashflowsFromFinancingActivities -6789000.00
changeToNetincome 14378000.00
capitalExpenditures 349000
changeReceivables -3620000.00
cashFlowsOtherOperating -1487000.00
cashAndCashEquivalentsChanges 2858000.00
changeInWorkingCapital -1349000.00
otherNonCashItems 13121000.00
freeCashFlow 9832000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
investments -4386000.00
changeToLiabilities 2565000.00
totalCashflowsFromInvestingActivities -3136000.00
netBorrowings -533000.00
totalCashFromFinancingActivities -1514000.00
changeToOperatingActivities -6635000.00
netIncome 3846000.00
changeInCash 6924000.00
beginPeriodCashFlow 85227000.00
endPeriodCashFlow 92151000.00
totalCashFromOperatingActivities 11574000.00
depreciation 6822000.00
otherCashflowsFromInvestingActivities 1701000.00
changeToAccountReceivables -2095000.00
salePurchaseOfStock -981000.00
otherCashflowsFromFinancingActivities -3136000.00
changeToNetincome 11390000.00
capitalExpenditures 451000
changeReceivables -7903000.00
cashFlowsOtherOperating -5096000.00
cashAndCashEquivalentsChanges 6924000.00
changeInWorkingCapital -8862000.00
otherNonCashItems 4590000.00
freeCashFlow 11123000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -5430000.00
changeToLiabilities 1038000.00
totalCashflowsFromInvestingActivities -5921000.00
netBorrowings -533000.00
totalCashFromFinancingActivities -547000.00
changeToOperatingActivities -1422000.00
netIncome -3169000.00
changeInCash 5746000.00
beginPeriodCashFlow 79481000.00
endPeriodCashFlow 85227000.00
totalCashFromOperatingActivities 12214000.00
depreciation 6041000.00
otherCashflowsFromInvestingActivities 131000.00
changeToAccountReceivables 2424000.00
salePurchaseOfStock -14000.00
otherCashflowsFromFinancingActivities -5921000.00
changeToNetincome 8617000.00
capitalExpenditures 622000
changeReceivables -422000.00
cashFlowsOtherOperating 94000.00
cashAndCashEquivalentsChanges 5746000.00
changeInWorkingCapital 712000.00
otherNonCashItems 6455000.00
freeCashFlow 11592000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments -8135000.00
changeToLiabilities -3654000.00
totalCashflowsFromInvestingActivities -9440000.00
netBorrowings -533000.00
totalCashFromFinancingActivities -1093000.00
changeToOperatingActivities -2323000.00
netIncome -2358000.00
changeInCash -6724000.00
beginPeriodCashFlow 86205000.00
endPeriodCashFlow 79481000.00
totalCashFromOperatingActivities 3809000.00
depreciation 6363000.00
otherCashflowsFromInvestingActivities 84000.00
changeToAccountReceivables -3454000.00
salePurchaseOfStock -667000.00
otherCashflowsFromFinancingActivities 107000.00
changeToNetincome 10401000.00
capitalExpenditures 1389000
changeReceivables -5600000.00
cashFlowsOtherOperating -1388000.00
cashAndCashEquivalentsChanges -6724000.00
changeInWorkingCapital -10668000.00
otherNonCashItems 10029000.00
freeCashFlow 2420000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -13796000.00
changeToLiabilities -1585000.00
totalCashflowsFromInvestingActivities -15248000.00
netBorrowings -534000.00
totalCashFromFinancingActivities -1047000.00
changeToOperatingActivities -10115000.00
netIncome -1686000.00
changeInCash -8273000.00
beginPeriodCashFlow 94478000.00
endPeriodCashFlow 86205000.00
totalCashFromOperatingActivities 8022000.00
depreciation 7441000.00
otherCashflowsFromInvestingActivities 1462000.00
changeToAccountReceivables 2132000.00
salePurchaseOfStock -513000.00
otherCashflowsFromFinancingActivities -15248000.00
changeToNetincome 8377000.00
capitalExpenditures 2914000
changeReceivables -1768000.00
cashFlowsOtherOperating -2737000.00
cashAndCashEquivalentsChanges -8273000.00
changeInWorkingCapital -4746000.00
otherNonCashItems 6096000.00
freeCashFlow 5108000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
investments -16835000.00
changeToLiabilities 497000.00
totalCashflowsFromInvestingActivities -17260000.00
netBorrowings -534000.00
totalCashFromFinancingActivities -429000.00
changeToOperatingActivities -1361000.00
netIncome 2813000.00
changeInCash -1454000.00
beginPeriodCashFlow 95932000.00
endPeriodCashFlow 94478000.00
totalCashFromOperatingActivities 16235000.00
depreciation 7593000.00
otherCashflowsFromInvestingActivities 139000.00
changeToAccountReceivables -2175000.00
salePurchaseOfStock -429000.00
otherCashflowsFromFinancingActivities -17260000.00
changeToNetincome 10447000.00
capitalExpenditures 564000
changeReceivables -7056000.00
cashFlowsOtherOperating 1681000.00
cashAndCashEquivalentsChanges -1454000.00
changeInWorkingCapital -3967000.00
otherNonCashItems 7525000.00
freeCashFlow 15671000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -12069000.00
changeToLiabilities 3629000.00
totalCashflowsFromInvestingActivities -13315000.00
netBorrowings -534000.00
totalCashFromFinancingActivities -563000.00
changeToOperatingActivities 687000.00
netIncome -1054000.00
changeInCash -2046000.00
beginPeriodCashFlow 97978000.00
endPeriodCashFlow 95932000.00
totalCashFromOperatingActivities 11832000.00
depreciation 7443000.00
otherCashflowsFromInvestingActivities 2646000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2057000.00
salePurchaseOfStock -563000.00
otherCashflowsFromFinancingActivities -13315000.00
changeToNetincome 9401000.00
capitalExpenditures 3892000
changeReceivables -6806000.00
cashFlowsOtherOperating -925000.00
cashAndCashEquivalentsChanges -2046000.00
changeInWorkingCapital -1456000.00
otherNonCashItems 5930000.00
freeCashFlow 7940000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -10075000.00
changeToLiabilities 1838000.00
totalCashflowsFromInvestingActivities -14551000.00
netBorrowings -534000.00
totalCashFromFinancingActivities -1847000.00
changeToOperatingActivities -2492000.00
netIncome -5106000.00
changeInCash -9399000.00
beginPeriodCashFlow 107377000.00
endPeriodCashFlow 97978000.00
totalCashFromOperatingActivities 6999000.00
depreciation 7067000.00
otherCashflowsFromInvestingActivities 2646000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3113000.00
salePurchaseOfStock -1847000.00
otherCashflowsFromFinancingActivities -14551000.00
changeToNetincome 9838000.00
capitalExpenditures 4476000
changeReceivables -9088000.00
cashFlowsOtherOperating 2300000.00
cashAndCashEquivalentsChanges -9399000.00
changeInWorkingCapital -4950000.00
otherNonCashItems 8986000.00
freeCashFlow 2523000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -14803000.00
changeToLiabilities -74000.00
totalCashflowsFromInvestingActivities -16499000.00
netBorrowings -2133000.00
totalCashFromFinancingActivities -2147000.00
changeToOperatingActivities -6629000.00
netIncome -7559000.00
changeInCash -16922000.00
beginPeriodCashFlow 124299000.00
endPeriodCashFlow 107377000.00
totalCashFromOperatingActivities 1724000.00
depreciation 6487000.00
otherCashflowsFromInvestingActivities 2646000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2486000.00
salePurchaseOfStock -34000.00
otherCashflowsFromFinancingActivities 20000.00
changeToNetincome 10872000.00
capitalExpenditures 1696000
changeReceivables -6203000.00
cashFlowsOtherOperating -1945000.00
cashAndCashEquivalentsChanges -16922000.00
changeInWorkingCapital -8222000.00
otherNonCashItems 10022000.00
freeCashFlow 28000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -13130000.00
changeToLiabilities 3388000.00
totalCashflowsFromInvestingActivities -10397000.00
netBorrowings -533000.00
totalCashFromFinancingActivities -11747000.00
changeToOperatingActivities -21156000.00
netIncome -22044000.00
changeInCash -16022000.00
beginPeriodCashFlow 140321000.00
endPeriodCashFlow 124299000.00
totalCashFromOperatingActivities 6122000.00
depreciation 6239000.00
otherCashflowsFromInvestingActivities 3250000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 4528000.00
salePurchaseOfStock -11214000.00
otherCashflowsFromFinancingActivities -10397000.00
changeToNetincome 25760000.00
capitalExpenditures 517000
changeReceivables 2545000.00
cashFlowsOtherOperating -9911000.00
cashAndCashEquivalentsChanges -16022000.00
changeInWorkingCapital -728000.00
otherNonCashItems 7026000.00
freeCashFlow 5605000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -12627000.00
changeToLiabilities 1770000.00
totalCashflowsFromInvestingActivities -13747000.00
netBorrowings -533000.00
totalCashFromFinancingActivities -11051000.00
changeToOperatingActivities -1710000.00
netIncome 682000.00
changeInCash -15199000.00
beginPeriodCashFlow 155520000.00
endPeriodCashFlow 140321000.00
totalCashFromOperatingActivities 9599000.00
depreciation 6814000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2335000.00
salePurchaseOfStock -10725000.00
otherCashflowsFromFinancingActivities 207000.00
changeToNetincome 3911000.00
capitalExpenditures 1120000
changeReceivables -6027000.00
cashFlowsOtherOperating 2303000.00
cashAndCashEquivalentsChanges -15199000.00
changeInWorkingCapital -1954000.00
otherNonCashItems 3267000.00
freeCashFlow 8479000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments -14229000.00
changeToLiabilities 172000.00
totalCashflowsFromInvestingActivities -15004000.00
netBorrowings -534000.00
totalCashFromFinancingActivities -825000.00
changeToOperatingActivities -5234000.00
netIncome 5181000.00
changeInCash -8852000.00
beginPeriodCashFlow 164372000.00
endPeriodCashFlow 155520000.00
totalCashFromOperatingActivities 6977000.00
depreciation 7403000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1177000.00
salePurchaseOfStock -295000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 963000.00
capitalExpenditures 775000
changeReceivables -2549000.00
cashFlowsOtherOperating -4434000.00
cashAndCashEquivalentsChanges -8852000.00
changeInWorkingCapital -6718000.00
otherNonCashItems 59000.00
freeCashFlow 6202000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
changeToLiabilities -5276000.00
totalCashflowsFromInvestingActivities -84000.00
netBorrowings -1647000.00
totalCashFromFinancingActivities -1647000.00
changeToOperatingActivities -4818000.00
netIncome 2745000.00
changeInCash 1282000.00
beginPeriodCashFlow 163090000.00
endPeriodCashFlow 164372000.00
totalCashFromOperatingActivities 3013000.00
depreciation 7578000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1433000.00
salePurchaseOfStock -79000.00
otherCashflowsFromFinancingActivities -1114000.00
changeToNetincome 1071000.00
capitalExpenditures 84000
changeReceivables -4979000.00
cashFlowsOtherOperating 1786000.00
cashAndCashEquivalentsChanges 1282000.00
changeInWorkingCapital -8562000.00
otherNonCashItems 182000.00
freeCashFlow 2929000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments -111000.00
changeToLiabilities 3495000.00
totalCashflowsFromInvestingActivities -576000.00
netBorrowings -8278000.00
totalCashFromFinancingActivities -78000.00
changeToOperatingActivities -20396000.00
netIncome 5922000.00
changeInCash 12530000.00
beginPeriodCashFlow 150560000.00
endPeriodCashFlow 163090000.00
totalCashFromOperatingActivities 13184000.00
depreciation 7280000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1332000.00
salePurchaseOfStock -79000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome -741000.00
capitalExpenditures 465000
changeReceivables -3857000.00
cashFlowsOtherOperating 865000.00
cashAndCashEquivalentsChanges 12530000.00
changeInWorkingCapital 105000.00
otherNonCashItems 356000.00
freeCashFlow 12719000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
changeToLiabilities -804000.00
totalCashflowsFromInvestingActivities -1005000.00
netBorrowings -533000.00
totalCashFromFinancingActivities -32000.00
changeToOperatingActivities -4698000.00
netIncome 4349000.00
changeInCash 3392000.00
beginPeriodCashFlow 147168000.00
endPeriodCashFlow 150560000.00
totalCashFromOperatingActivities 4429000.00
depreciation 7103000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 778000.00
salePurchaseOfStock -29000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome -2657000.00
capitalExpenditures 1013000
changeReceivables -2402000.00
cashFlowsOtherOperating -1380000.00
cashAndCashEquivalentsChanges 3392000.00
changeInWorkingCapital -4586000.00
otherNonCashItems 152000.00
freeCashFlow 3416000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
changeToLiabilities 1205000.00
totalCashflowsFromInvestingActivities -735000.00
netBorrowings -533000.00
totalCashFromFinancingActivities -30266000.00
changeToOperatingActivities -6213000.00
netIncome 5029000.00
changeInCash -22955000.00
beginPeriodCashFlow 170123000.00
endPeriodCashFlow 147168000.00
totalCashFromOperatingActivities 8046000.00
depreciation 7010000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -468000.00
salePurchaseOfStock -30482000.00
otherCashflowsFromFinancingActivities 216000.00
changeToNetincome 863000.00
capitalExpenditures 736000
changeReceivables -4667000.00
cashFlowsOtherOperating -1614000.00
cashAndCashEquivalentsChanges -22955000.00
changeInWorkingCapital -5076000.00
otherNonCashItems 493000.00
freeCashFlow 7310000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
changeToLiabilities -5448000.00
totalCashflowsFromInvestingActivities -1177000.00
netBorrowings -8278000.00
totalCashFromFinancingActivities -10018000.00
changeToOperatingActivities -5339000.00
netIncome 2700000.00
changeInCash -9409000.00
beginPeriodCashFlow 179532000.00
endPeriodCashFlow 170123000.00
totalCashFromOperatingActivities 1786000.00
depreciation 7397000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 569000.00
salePurchaseOfStock -1335000.00
otherCashflowsFromFinancingActivities -405000.00
changeToNetincome 1803000.00
capitalExpenditures 1178000
changeReceivables -4383000.00
cashFlowsOtherOperating -502000.00
cashAndCashEquivalentsChanges -9409000.00
changeInWorkingCapital -10333000.00
otherNonCashItems 282000.00
freeCashFlow 608000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
investments -111000.00
changeToLiabilities -11000.00
totalCashflowsFromInvestingActivities -1473000.00
netBorrowings -562000.00
totalCashFromFinancingActivities -2364000.00
changeToOperatingActivities -4360000.00
netIncome 4934000.00
changeInCash 9133000.00
beginPeriodCashFlow 170399000.00
endPeriodCashFlow 179532000.00
totalCashFromOperatingActivities 12970000.00
depreciation 7562000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2026000.00
salePurchaseOfStock -104000.00
otherCashflowsFromFinancingActivities -1698000.00
changeToNetincome -115000.00
capitalExpenditures 1473000
changeReceivables -5492000.00
cashFlowsOtherOperating 5870000.00
cashAndCashEquivalentsChanges 9133000.00
changeInWorkingCapital -553000.00
otherNonCashItems 367000.00
freeCashFlow 11497000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
changeToLiabilities 6580000.00
totalCashflowsFromInvestingActivities -2037000.00
netBorrowings -563000.00
totalCashFromFinancingActivities -428000.00
netIncome 2910000.00
changeInCash 10721000.00
beginPeriodCashFlow 159678000.00
endPeriodCashFlow 170399000.00
totalCashFromOperatingActivities 13186000.00
depreciation 7132000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -164000.00
salePurchaseOfStock 159000.00
otherCashflowsFromFinancingActivities 135000.00
changeToNetincome -502000.00
capitalExpenditures 2037000
changeReceivables -2292000.00
cashFlowsOtherOperating -865000.00
cashAndCashEquivalentsChanges 10721000.00
changeInWorkingCapital 3423000.00
otherNonCashItems 331000.00
freeCashFlow 11149000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-11
currency_symbol USD
changeToLiabilities 3060000.00
totalCashflowsFromInvestingActivities -1543000.00
netBorrowings -562000.00
totalCashFromFinancingActivities 4040000.00
netIncome 3431000.00
changeInCash 12411000.00
beginPeriodCashFlow 147267000.00
endPeriodCashFlow 159678000.00
totalCashFromOperatingActivities 9914000.00
depreciation 6977000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -912000.00
salePurchaseOfStock 4328000.00
otherCashflowsFromFinancingActivities -805000.00
changeToNetincome 1967000.00
capitalExpenditures 1543000
changeReceivables -3836000.00
cashFlowsOtherOperating -1905000.00
cashAndCashEquivalentsChanges 12411000.00
changeInWorkingCapital -2681000.00
otherNonCashItems 825000.00
freeCashFlow 8371000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
changeToLiabilities -3477000.00
totalCashflowsFromInvestingActivities -302000.00
netBorrowings -563000.00
totalCashFromFinancingActivities -563000.00
netIncome 2462000.00
changeInCash 5257000.00
beginPeriodCashFlow 142010000.00
endPeriodCashFlow 147267000.00
totalCashFromOperatingActivities 6122000.00
depreciation 7250000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1426000.00
salePurchaseOfStock -54000.00
otherCashflowsFromFinancingActivities -302000.00
changeToNetincome 1420000.00
capitalExpenditures 305000
changeReceivables -3063000.00
cashFlowsOtherOperating 1307000.00
cashAndCashEquivalentsChanges 5257000.00
changeInWorkingCapital -5233000.00
otherNonCashItems 318000.00
freeCashFlow 5817000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
investments -111000.00
changeToLiabilities 3968000.00
totalCashflowsFromInvestingActivities -961000.00
netBorrowings -563000.00
totalCashFromFinancingActivities -603000.00
changeToOperatingActivities -13386000.00
netIncome 4327000.00
changeInCash 9848000.00
beginPeriodCashFlow 132162000.00
endPeriodCashFlow 142010000.00
totalCashFromOperatingActivities 11412000.00
depreciation 7359000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3382000.00
salePurchaseOfStock -54000.00
otherCashflowsFromFinancingActivities 14000.00
changeToNetincome 261000.00
capitalExpenditures 961000
changeReceivables -7070000.00
cashFlowsOtherOperating 2344000.00
cashAndCashEquivalentsChanges 9848000.00
changeInWorkingCapital -1220000.00
otherNonCashItems 170000.00
freeCashFlow 10451000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
changeToLiabilities 4959000.00
totalCashflowsFromInvestingActivities -1320000.00
netBorrowings 48869000.00
totalCashFromFinancingActivities 49306000.00
netIncome 663000.00
changeInCash 57295000.00
beginPeriodCashFlow 74867000.00
endPeriodCashFlow 132162000.00
totalCashFromOperatingActivities 8603000.00
depreciation 7276000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 523000.00
salePurchaseOfStock -969000.00
otherCashflowsFromFinancingActivities 69809000.00
changeToNetincome 2506000.00
capitalExpenditures 614000
changeReceivables -10861000.00
cashFlowsOtherOperating -5979000.00
cashAndCashEquivalentsChanges 48087000.00
changeInWorkingCapital -3221000.00
otherNonCashItems 1816000.00
freeCashFlow 7989000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities -103277000.00
totalCashFromFinancingActivities -1300000.00
netIncome 5318000.00
changeInCash 958000.00
beginPeriodCashFlow 73909000.00
endPeriodCashFlow 74867000.00
totalCashFromOperatingActivities 2964000.00
depreciation 7265000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -6159000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -863000.00
changeToNetincome 16000.00
capitalExpenditures 709000
cashAndCashEquivalentsChanges 10166000.00
changeInWorkingCapital -8660000.00
otherNonCashItems 207000.00
freeCashFlow 2255000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
changeToLiabilities -5850000.00
totalCashflowsFromInvestingActivities -102571000.00
netBorrowings -438000.00
totalCashFromFinancingActivities -437000.00
netIncome 248000.00
changeInCash -102713000.00
beginPeriodCashFlow 176622000.00
endPeriodCashFlow 73909000.00
totalCashFromOperatingActivities 295000.00
depreciation 5022000.00
otherCashflowsFromInvestingActivities -101884000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1588000.00
salePurchaseOfStock 16.00
otherCashflowsFromFinancingActivities -102571000.00
changeToNetincome 1596000.00
capitalExpenditures 687000
changeReceivables -612000.00
cashFlowsOtherOperating -300000.00
cashAndCashEquivalentsChanges -102713000.00
changeInWorkingCapital -6762000.00
otherNonCashItems 273000.00
freeCashFlow -392000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalCashflowsFromInvestingActivities -1786000.00
totalCashFromFinancingActivities 81999767.00
netIncome 2086539.00
changeInCash 3681176.00
beginPeriodCashFlow 172940824.00
endPeriodCashFlow 176622000.00
totalCashFromOperatingActivities 4800941.00
depreciation 4996572.00
otherCashflowsFromInvestingActivities 16000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1514184.00
salePurchaseOfStock 16.00
otherCashflowsFromFinancingActivities 82437085.00
capitalExpenditures 697632
changeInWorkingCapital -6521458.00
otherNonCashItems 403164.00
freeCashFlow 4103309.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities 81333000.00
totalCashFromFinancingActivities 84043946.00
netIncome -3985117.00
changeInCash 91920604.00
beginPeriodCashFlow 81020220.00
endPeriodCashFlow 172940824.00
totalCashFromOperatingActivities 8294286.00
depreciation 5863784.00
otherCashflowsFromInvestingActivities 82437000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 133416.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 169790915.00
changeToNetincome 711000.00
capitalExpenditures 417629
changeInWorkingCapital 3375439.00
otherNonCashItems 1062868.00
freeCashFlow 7876657.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 81751000.00
totalCashFromFinancingActivities -4737713.00
netIncome -1183107.00
changeInCash 73806220.00
beginPeriodCashFlow 7214000.00
endPeriodCashFlow 81020220.00
totalCashFromOperatingActivities -3440227.00
depreciation 4472644.00
otherCashflowsFromInvestingActivities 82438000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1928232.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -938016.00
capitalExpenditures 453739
changeInWorkingCapital -9829981.00
otherNonCashItems 321653.00
freeCashFlow -3893966.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
netIncome -525000.00
changeInCash -2870000.00
beginPeriodCashFlow 10084000.00
endPeriodCashFlow 7214000.00
totalCashFromOperatingActivities -2637000.00
depreciation 2751000.00
changeToAccountReceivables 2279000.00
otherCashflowsFromFinancingActivities -233000.00
capitalExpenditures 233000
changeInWorkingCapital -4737000.00
otherNonCashItems 245000.00
freeCashFlow -2870000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -7150000.00
netIncome 6550080.00
changeInCash 2200202.00
beginPeriodCashFlow 7883798.00
endPeriodCashFlow 10084000.00
totalCashFromOperatingActivities 9748496.00
depreciation 2791933.00
changeToAccountReceivables -1069218.00
otherCashflowsFromFinancingActivities -5500000.00
capitalExpenditures 398755
changeInWorkingCapital 295458.00
otherNonCashItems 156994.00
freeCashFlow 9349741.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -1650000.00
netIncome 955689.00
changeInCash 3218601.00
beginPeriodCashFlow 4665197.00
endPeriodCashFlow 7883798.00
totalCashFromOperatingActivities 6000047.00
depreciation 2905647.00
changeToAccountReceivables 607723.00
otherCashflowsFromFinancingActivities -1131446.00
capitalExpenditures 1131446
changeInWorkingCapital 1169360.00
otherNonCashItems 241898.00
freeCashFlow 4868601.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
investments -6803000.00
changeToLiabilities 892000.00
totalCashflowsFromInvestingActivities -130983000.00
netBorrowings 44836000.00
totalCashFromFinancingActivities 41509000.00
changeToOperatingActivities -47102000.00
netIncome 11031000.00
changeInCash -84994000.00
beginPeriodCashFlow 134471000.00
endPeriodCashFlow 49477000.00
totalCashFromOperatingActivities 4480000.00
depreciation 26065000.00
otherCashflowsFromInvestingActivities -120024000.00
changeToAccountReceivables 5322000.00
salePurchaseOfStock -3327000.00
otherCashflowsFromFinancingActivities 45174000.00
changeToNetincome -10286000.00
capitalExpenditures 4156000
changeReceivables -19787000.00
cashFlowsOtherOperating -19466000.00
cashAndCashEquivalentsChanges -84994000.00
changeInWorkingCapital -36284000.00
otherNonCashItems -2380000.00
freeCashFlow 324000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
investments -10593000.00
changeToLiabilities 425000.00
totalCashflowsFromInvestingActivities -10593000.00
netBorrowings -2134000.00
totalCashFromFinancingActivities -3066000.00
changeToOperatingActivities -3741000.00
netIncome -1235000.00
changeInCash 42320000.00
beginPeriodCashFlow 92151000.00
endPeriodCashFlow 134471000.00
totalCashFromOperatingActivities 55979000.00
depreciation 28867000.00
otherCashflowsFromInvestingActivities 1157000.00
changeToAccountReceivables -7608000.00
salePurchaseOfStock -932000.00
otherCashflowsFromFinancingActivities -10593000.00
changeToNetincome 36456000.00
capitalExpenditures 2386000
changeReceivables -19023000.00
cashFlowsOtherOperating 411000.00
cashAndCashEquivalentsChanges 42320000.00
changeInWorkingCapital -8691000.00
otherNonCashItems 30169000.00
freeCashFlow 53593000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
investments -31747000.00
changeToLiabilities -1636000.00
totalCashflowsFromInvestingActivities -33745000.00
netBorrowings -2133000.00
totalCashFromFinancingActivities -4201000.00
changeToOperatingActivities -19716000.00
netIncome -3367000.00
changeInCash -2327000.00
beginPeriodCashFlow 94478000.00
endPeriodCashFlow 92151000.00
totalCashFromOperatingActivities 35619000.00
depreciation 26667000.00
otherCashflowsFromInvestingActivities 3378000.00
changeToAccountReceivables -993000.00
salePurchaseOfStock -2175000.00
otherCashflowsFromFinancingActivities 107000.00
changeToNetincome 38785000.00
capitalExpenditures 5376000
changeReceivables -15693000.00
cashFlowsOtherOperating -9127000.00
cashAndCashEquivalentsChanges -2327000.00
changeInWorkingCapital -23564000.00
otherNonCashItems 27482000.00
freeCashFlow 30243000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
investments -53782000.00
changeToLiabilities 5890000.00
totalCashflowsFromInvestingActivities -61625000.00
netBorrowings -2133000.00
totalCashFromFinancingActivities -4986000.00
changeToOperatingActivities -12224000.00
netIncome -10906000.00
changeInCash -29821000.00
beginPeriodCashFlow 124299000.00
endPeriodCashFlow 94478000.00
totalCashFromOperatingActivities 36790000.00
depreciation 28590000.00
otherCashflowsFromInvestingActivities 2785000.00
changeToAccountReceivables -9831000.00
salePurchaseOfStock -2873000.00
otherCashflowsFromFinancingActivities 20000.00
changeToNetincome 40558000.00
capitalExpenditures 10628000
changeReceivables -29153000.00
cashFlowsOtherOperating 1111000.00
cashAndCashEquivalentsChanges -29821000.00
changeInWorkingCapital -18595000.00
otherNonCashItems 32728000.00
freeCashFlow 26162000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -39986000.00
changeToLiabilities 54000.00
totalCashflowsFromInvestingActivities -39232000.00
netBorrowings -3247000.00
totalCashFromFinancingActivities -25270000.00
changeToOperatingActivities -21110000.00
netIncome -13436000.00
changeInCash -38791000.00
beginPeriodCashFlow 163090000.00
endPeriodCashFlow 124299000.00
totalCashFromOperatingActivities 25711000.00
depreciation 28034000.00
otherCashflowsFromInvestingActivities 3250000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 4803000.00
salePurchaseOfStock -22234000.00
otherCashflowsFromFinancingActivities -903000.00
changeToNetincome 31705000.00
capitalExpenditures 2496000
changeReceivables -11010000.00
cashFlowsOtherOperating -10256000.00
cashAndCashEquivalentsChanges -38791000.00
changeInWorkingCapital -17962000.00
otherNonCashItems 10534000.00
freeCashFlow 23215000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments -111000.00
changeToLiabilities -1552000.00
totalCashflowsFromInvestingActivities -3493000.00
netBorrowings -8278000.00
totalCashFromFinancingActivities -40394000.00
changeToOperatingActivities -20396000.00
netIncome 18000000.00
changeInCash -16442000.00
beginPeriodCashFlow 179532000.00
endPeriodCashFlow 163090000.00
totalCashFromOperatingActivities 27445000.00
depreciation 28790000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -453000.00
salePurchaseOfStock -31925000.00
otherCashflowsFromFinancingActivities -191000.00
changeToNetincome -732000.00
capitalExpenditures 3392000
changeReceivables -15309000.00
cashFlowsOtherOperating -2631000.00
cashAndCashEquivalentsChanges -16442000.00
changeInWorkingCapital -19890000.00
otherNonCashItems 1283000.00
freeCashFlow 24053000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
investments -111000.00
changeToLiabilities 6152000.00
totalCashflowsFromInvestingActivities -5355000.00
netBorrowings -2250000.00
totalCashFromFinancingActivities 685000.00
changeToOperatingActivities -4360000.00
netIncome 13739000.00
changeInCash 37522000.00
beginPeriodCashFlow 142010000.00
endPeriodCashFlow 179532000.00
totalCashFromOperatingActivities 42192000.00
depreciation 28921000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1676000.00
salePurchaseOfStock -1183000.00
otherCashflowsFromFinancingActivities -1289000.00
changeToNetincome 2770000.00
capitalExpenditures 5358000
changeReceivables -14683000.00
cashFlowsOtherOperating 4407000.00
cashAndCashEquivalentsChanges 37522000.00
changeInWorkingCapital -5044000.00
otherNonCashItems 1839000.00
freeCashFlow 36834000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
investments -111000.00
changeToLiabilities 3077000.00
totalCashflowsFromInvestingActivities -104852000.00
netBorrowings 47868000.00
totalCashFromFinancingActivities 46966000.00
changeToOperatingActivities -13386000.00
netIncome 10557000.00
changeInCash -34612000.00
beginPeriodCashFlow 176622000.00
endPeriodCashFlow 142010000.00
totalCashFromOperatingActivities 23274000.00
depreciation 26922000.00
otherCashflowsFromInvestingActivities -101881000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -7430000.00
salePurchaseOfStock -1023000.00
otherCashflowsFromFinancingActivities 69929000.00
changeToNetincome 4379000.00
capitalExpenditures 2971000
changeReceivables -18543000.00
cashFlowsOtherOperating -3935000.00
cashAndCashEquivalentsChanges -34612000.00
changeInWorkingCapital -19863000.00
otherNonCashItems 2465000.00
freeCashFlow 20303000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
changeToLiabilities -3174000.00
totalCashflowsFromInvestingActivities -1786000.00
netBorrowings 79807000.00
totalCashFromFinancingActivities 161306000.00
netIncome -4297000.00
changeInCash 166538000.00
beginPeriodCashFlow 10084000.00
endPeriodCashFlow 176622000.00
totalCashFromOperatingActivities 7018000.00
depreciation 18084000.00
otherCashflowsFromInvestingActivities 16000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1030000.00
salePurchaseOfStock -938000.00
otherCashflowsFromFinancingActivities 252228000.00
changeToNetincome 10234000.00
capitalExpenditures 1802000
changeReceivables -11573000.00
cashFlowsOtherOperating -2966000.00
cashAndCashEquivalentsChanges 166538000.00
changeInWorkingCapital -17713000.00
otherNonCashItems 2723000.00
freeCashFlow 5216000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -12838000.00
netIncome 11030000.00
changeInCash -99000.00
beginPeriodCashFlow 10183000.00
endPeriodCashFlow 10084000.00
totalCashFromOperatingActivities 16489000.00
depreciation 11094000.00
dividendsPaid 5500000.00
changeToAccountReceivables -7000.00
otherCashflowsFromFinancingActivities -3750000.00
capitalExpenditures 3800000
changeInWorkingCapital -8201000.00
otherNonCashItems 847000.00
freeCashFlow 12689000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -6456000.00
netIncome 7604000.00
changeInCash 5082000.00
beginPeriodCashFlow 5101000.00
endPeriodCashFlow 10183000.00
totalCashFromOperatingActivities 13621000.00
depreciation 9406000.00
dividendsPaid 24000000.00
changeToAccountReceivables -2417000.00
otherCashflowsFromFinancingActivities 19194000.00
capitalExpenditures 2122000
changeInWorkingCapital -7040000.00
otherNonCashItems 842000.00
freeCashFlow 11499000.00
Income_Statement
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
incomeBeforeTax -3092000.00
minorityInterest 0.00
netIncome -3911000.00
sellingGeneralAdministrative 34850000.00
grossProfit 35826000.00
reconciledDepreciation 10579000.00
ebit 19000.00
ebitda 10598000.00
nonOperatingIncomeNetOther 2283000.00
operatingIncome -2264000.00
otherOperatingExpenses 3240000.00
interestExpense 3111000.00
taxProvision 819000.00
netInterestIncome -3111000.00
incomeTaxExpense 819000.00
totalRevenue 54174000.00
totalOperatingExpenses 38090000.00
costOfRevenue 18348000.00
totalOtherIncomeExpenseNet 2378000.00
netIncomeFromContinuingOps -3911000.00
netIncomeApplicableToCommonShares -3911000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax -13621000.00
minorityInterest 0.00
netIncome -13228000.00
sellingGeneralAdministrative 31776000.00
grossProfit 33674000.00
reconciledDepreciation 11512000.00
ebit -10457000.00
ebitda 1055000.00
depreciationAndAmortization 11512000.00
nonOperatingIncomeNetOther -4772000.00
operatingIncome -5685000.00
otherOperatingExpenses 54530000.00
interestExpense 3164000.00
taxProvision -393000.00
netInterestIncome -3164000.00
incomeTaxExpense -393000.00
totalRevenue 48799000.00
totalOperatingExpenses 39405000.00
costOfRevenue 15125000.00
totalOtherIncomeExpenseNet -7936000.00
netIncomeFromContinuingOps -13228000.00
netIncomeApplicableToCommonShares -13228000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
incomeBeforeTax -746000.00
minorityInterest 0.00
netIncome -1240000.00
sellingGeneralAdministrative 26805000.00
grossProfit -61383000.00
reconciledDepreciation 12043000.00
ebit -21562000.00
ebitda -24814000.00
depreciationAndAmortization -3252000.00
nonOperatingIncomeNetOther -3139000.00
operatingIncome 5575000.00
otherOperatingExpenses 108317000.00
interestExpense 20784000.00
taxProvision 462000.00
netInterestIncome -3182000.00
incomeTaxExpense 462000.00
totalRevenue -44429000.00
totalOperatingExpenses 91363000.00
costOfRevenue 16954000.00
totalOtherIncomeExpenseNet -6321000.00
netIncomeFromContinuingOps -1208000.00
netIncomeApplicableToCommonShares -1208000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
incomeBeforeTax -13322000.00
minorityInterest 0.00
netIncome -14801000.00
sellingGeneralAdministrative 31577000.00
grossProfit 34767000.00
reconciledDepreciation 14686000.00
ebit -10044000.00
ebitda 4642000.00
depreciationAndAmortization 14686000.00
nonOperatingIncomeNetOther -2682000.00
operatingIncome -7362000.00
otherOperatingExpenses 58462000.00
interestExpense 3278000.00
taxProvision 1479000.00
netInterestIncome -3278000.00
incomeTaxExpense 1479000.00
totalRevenue 50791000.00
totalOperatingExpenses 42438000.00
costOfRevenue 16024000.00
totalOtherIncomeExpenseNet -5960000.00
netIncomeFromContinuingOps -14801000.00
netIncomeApplicableToCommonShares -14801000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax -4556000.00
minorityInterest 449000.00
netIncome -6286000.00
sellingGeneralAdministrative 24908000.00
grossProfit 35662000.00
reconciledDepreciation 8158000.00
ebit -1336000.00
ebitda 6822000.00
depreciationAndAmortization 8158000.00
nonOperatingIncomeNetOther -8569000.00
operatingIncome 7178000.00
otherOperatingExpenses 45406000.00
interestExpense 3165000.00
taxProvision 1785000.00
netInterestIncome -3165000.00
incomeTaxExpense 1785000.00
totalRevenue 50460000.00
totalOperatingExpenses 30608000.00
costOfRevenue 14798000.00
totalOtherIncomeExpenseNet -11734000.00
netIncomeFromContinuingOps -6341000.00
netIncomeApplicableToCommonShares -6286000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax 34649000.00
minorityInterest 23000.00
netIncome 33358000.00
sellingGeneralAdministrative 12386000.00
grossProfit 25798000.00
reconciledDepreciation 6473000.00
ebit 36984000.00
ebitda 43457000.00
depreciationAndAmortization 6473000.00
nonOperatingIncomeNetOther 31941000.00
operatingIncome 5066000.00
otherOperatingExpenses 32563000.00
interestExpense 2358000.00
taxProvision 1268000.00
netInterestIncome -2358000.00
incomeTaxExpense 1268000.00
totalRevenue 37577000.00
totalOperatingExpenses 20784000.00
costOfRevenue 11779000.00
totalOtherIncomeExpenseNet 29583000.00
netIncomeFromContinuingOps 33381000.00
netIncomeApplicableToCommonShares 33358000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
incomeBeforeTax 11912000.00
minorityInterest 481000.00
netIncome 9578000.00
sellingGeneralAdministrative 12386000.00
grossProfit 33080000.00
reconciledDepreciation 7564000.00
ebit 15240000.00
ebitda 22804000.00
depreciationAndAmortization 7564000.00
nonOperatingIncomeNetOther -795000.00
operatingIncome 15250000.00
otherOperatingExpenses 28956000.00
interestExpense 2543000.00
taxProvision 3119000.00
netInterestIncome -2543000.00
nonRecurring 2784000.00
incomeTaxExpense 3119000.00
totalRevenue 46868000.00
totalOperatingExpenses 15168000.00
costOfRevenue 13788000.00
totalOtherIncomeExpenseNet -3338000.00
netIncomeFromContinuingOps 8793000.00
netIncomeApplicableToCommonShares 9578000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax 9881000.00
minorityInterest -80000.00
netIncome 5297000.00
sellingGeneralAdministrative 10819000.00
grossProfit 26178000.00
reconciledDepreciation 6342000.00
ebit 12512000.00
ebitda 18854000.00
depreciationAndAmortization 6342000.00
nonOperatingIncomeNetOther -988000.00
operatingIncome 13420000.00
otherOperatingExpenses 24756000.00
interestExpense 2551000.00
taxProvision 4664000.00
netInterestIncome -2551000.00
incomeTaxExpense 4664000.00
totalRevenue 37172000.00
totalOperatingExpenses 13762000.00
costOfRevenue 10994000.00
totalOtherIncomeExpenseNet -3539000.00
netIncomeFromContinuingOps 5217000.00
netIncomeApplicableToCommonShares 5297000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax -3721000.00
minorityInterest 77000.00
netIncome -6682000.00
sellingGeneralAdministrative 10208000.00
grossProfit 22175000.00
reconciledDepreciation 8404000.00
ebit -1302000.00
ebitda 7102000.00
depreciationAndAmortization 8404000.00
nonOperatingIncomeNetOther -10189000.00
operatingIncome 8964000.00
otherOperatingExpenses 25589000.00
interestExpense 2496000.00
taxProvision 2884000.00
netInterestIncome -2496000.00
incomeTaxExpense 2884000.00
totalRevenue 34735000.00
totalOperatingExpenses 13029000.00
costOfRevenue 12560000.00
totalOtherIncomeExpenseNet -12685000.00
netIncomeFromContinuingOps -6605000.00
netIncomeApplicableToCommonShares -6682000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax -11218000.00
minorityInterest -115000.00
netIncome -9428000.00
sellingGeneralAdministrative 11233000.00
grossProfit 21442000.00
reconciledDepreciation 6557000.00
ebit -8317000.00
ebitda -1760000.00
depreciationAndAmortization 6557000.00
nonOperatingIncomeNetOther -12498000.00
operatingIncome 4066000.00
otherOperatingExpenses 28352000.00
interestExpense 2786000.00
taxProvision -1675000.00
interestIncome 9805000.00
netInterestIncome -2786000.00
incomeTaxExpense -1675000.00
totalRevenue 32409000.00
totalOperatingExpenses 17385000.00
costOfRevenue 10967000.00
totalOtherIncomeExpenseNet -15284000.00
netIncomeFromContinuingOps -9543000.00
netIncomeApplicableToCommonShares -9428000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
incomeBeforeTax 5923000.00
minorityInterest -67000.00
netIncome 3846000.00
sellingGeneralAdministrative 11178000.00
grossProfit 28122000.00
reconciledDepreciation 6822000.00
ebit 8865000.00
ebitda 15687000.00
depreciationAndAmortization 6822000.00
nonOperatingIncomeNetOther -4627000.00
operatingIncome 13425000.00
otherOperatingExpenses 25937000.00
interestExpense 2875000.00
taxProvision 2144000.00