Аналитика онлайн » ORN

2023-09-30

date 2023-09-30

filing_date 2023-10-27

currency_symbol USD

totalAssets 380222000.00

intangibleAssets 6934000.00

otherCurrentAssets 9893000.00

totalLiab 254590000.00

totalStockholderEquity 125632000.00

otherCurrentLiab 32372000.00

commonStock 331000.00

capitalStock 331000.00

retainedEarnings -57682000.00

otherAssets 7263000.00

cash 3881000.00

cashAndEquivalents 3881000.00

totalCurrentLiabilities 160544000.00

currentDeferredRevenue 47655000.00

netDebt 93180000.00

shortTermDebt 29283000.00

shortLongTermDebt 13852000.00

shortLongTermDebtTotal 97061000.00

otherStockholderEquity 182983000.00

propertyPlantEquipment 137560000.00

totalCurrentAssets 228465000.00

netReceivables 211806000.00

longTermDebt 36452000.00

inventory 2885000.00

accountsPayable 51234000.00

nonCurrrentAssetsOther 7209000.00

nonCurrentAssetsTotal 151757000.00

capitalLeaseObligations 46757000.00

longTermDebtTotal 49372000.00

nonCurrentLiabilitiesOther 26149000.00

nonCurrentLiabilitiesTotal 94046000.00

capitalSurpluse 189523000.00

liabilitiesAndStockholdersEquity 380222000.00

cashAndShortTermInvestments 3881000.00

propertyPlantAndEquipmentGross 137560000.00

propertyPlantAndEquipmentNet 137560000.00

netWorkingCapital 67921000.00

netInvestedCapital 175936000.00

commonStockSharesOutstanding 32384446.00

2023-06-30

date 2023-06-30

filing_date 2023-07-28

currency_symbol USD

totalAssets 369209000.00

intangibleAssets 6993000.00

otherCurrentAssets 9575000.00

totalLiab 242979000.00

totalStockholderEquity 126230000.00

deferredLongTermLiab 213000.00

otherCurrentLiab 26804000.00

commonStock 331000.00

capitalStock 331000.00

retainedEarnings -57022000.00

otherAssets 7078000.00

cash 8883000.00

cashAndEquivalents 8883000.00

totalCurrentLiabilities 165811000.00

currentDeferredRevenue 40866000.00

netDebt 63974000.00

shortTermDebt 22944000.00

shortLongTermDebt 13277000.00

shortLongTermDebtTotal 72857000.00

otherStockholderEquity 182921000.00

propertyPlantEquipment 128487000.00

totalCurrentAssets 226651000.00

netTangibleAssets 119237000.00

netReceivables 203789000.00

longTermDebt 23659000.00

inventory 2862000.00

accountsPayable 75197000.00

commonStockTotalEquity 331000.00

retainedEarningsTotalEquity -57022000.00

nonCurrrentAssetsOther 7011000.00

nonCurrentAssetsTotal 142558000.00

capitalLeaseObligations 35921000.00

longTermDebtTotal 33818000.00

nonCurrentLiabilitiesOther 27042000.00

nonCurrentLiabilitiesTotal 77168000.00

capitalSurpluse 189461000.00

liabilitiesAndStockholdersEquity 369209000.00

cashAndShortTermInvestments 8883000.00

propertyPlantAndEquipmentGross 128487000.00

propertyPlantAndEquipmentNet 128487000.00

netWorkingCapital 60840000.00

netInvestedCapital 163166000.00

commonStockSharesOutstanding 32290392.00

2023-03-31

date 2023-03-31

filing_date 2023-05-15

currency_symbol USD

totalAssets 344187000.00

intangibleAssets 7155000.00

otherCurrentAssets 13619000.00

totalLiab 218630000.00

totalStockholderEquity 125557000.00

deferredLongTermLiab 268000.00

otherCurrentLiab 22049000.00

commonStock 329000.00

capitalStock 329000.00

retainedEarnings -56767000.00

otherLiab 268000.00

otherAssets 7602000.00

cash 2845000.00

cashAndEquivalents 2845000.00

totalCurrentLiabilities 180387000.00

currentDeferredRevenue 36573000.00

netDebt 67097000.00

shortTermDebt 48544000.00

shortLongTermDebt 40122000.00

shortLongTermDebtTotal 69942000.00

otherStockholderEquity 181995000.00

propertyPlantEquipment 102771000.00

totalCurrentAssets 202156000.00

netTangibleAssets 118402000.00

netReceivables 182901000.00

longTermDebt -93000.00

inventory 2791000.00

accountsPayable 73221000.00

commonStockTotalEquity 329000.00

retainedEarningsTotalEquity -56767000.00

nonCurrrentAssetsOther 7529000.00

nonCurrentAssetsTotal 142031000.00

capitalLeaseObligations 29913000.00

longTermDebtTotal 10789000.00

nonCurrentLiabilitiesOther 37975000.00

nonCurrentLiabilitiesTotal 38243000.00

capitalSurpluse 188535000.00

liabilitiesAndStockholdersEquity 344187000.00

cashAndShortTermInvestments 2845000.00

propertyPlantAndEquipmentGross 127274000.00

propertyPlantAndEquipmentNet 127274000.00

netWorkingCapital 21769000.00

netInvestedCapital 165586000.00

commonStockSharesOutstanding 32180274.00

2022-12-31

date 2022-12-31

filing_date 2023-03-16

currency_symbol USD

totalAssets 367155000.00

intangibleAssets 7317000.00

otherCurrentAssets 11755000.00

totalLiab 229355000.00

totalStockholderEquity 137800000.00

deferredLongTermLiab 211000.00

otherCurrentLiab 18988000.00

commonStock 328000.00

capitalStock 328000.00

retainedEarnings -44172000.00

otherLiab 2127000.00

otherAssets 7707000.00

cash 3784000.00

cashAndEquivalents 3784000.00

totalCurrentLiabilities 189236000.00

currentDeferredRevenue 37720000.00

netDebt 62777000.00

shortTermDebt 43725000.00

shortLongTermDebt 34956000.00

shortLongTermDebtTotal 66561000.00

otherStockholderEquity 181644000.00

propertyPlantEquipment 106446000.00

totalCurrentAssets 220337000.00

netTangibleAssets 130483000.00

netReceivables 201936000.00

longTermDebt 716000.00

inventory 2862000.00

accountsPayable 88803000.00

commonStockTotalEquity 328000.00

retainedEarningsTotalEquity -44172000.00

nonCurrrentAssetsOther 7637000.00

nonCurrentAssetsTotal 146818000.00

capitalLeaseObligations 46858000.00

longTermDebtTotal 716000.00

nonCurrentLiabilitiesOther 39192000.00

nonCurrentLiabilitiesTotal 40119000.00

capitalSurpluse 188184000.00

liabilitiesAndStockholdersEquity 367155000.00

cashAndShortTermInvestments 3784000.00

propertyPlantAndEquipmentGross 131794000.00

propertyPlantAndEquipmentNet 131794000.00

netWorkingCapital 31101000.00

netInvestedCapital 173472000.00

commonStockSharesOutstanding 32060822.00

2022-09-30

date 2022-09-30

filing_date 2022-10-28

currency_symbol USD

totalAssets 348156000.00

intangibleAssets 7627000.00

otherCurrentAssets 6033000.00

totalLiab 205990000.00

totalStockholderEquity 142166000.00

deferredLongTermLiab 170000.00

otherCurrentLiab 23774000.00

commonStock 328000.00

capitalStock 328000.00

retainedEarnings -39223000.00

otherLiab 2228000.00

otherAssets 8129000.00

cash 2737000.00

cashAndEquivalents 2737000.00

totalCurrentLiabilities 164338000.00

currentDeferredRevenue 26175000.00

netDebt 59649000.00

shortTermDebt 38331000.00

shortLongTermDebt 29892000.00

shortLongTermDebtTotal 62386000.00

otherStockholderEquity 181061000.00

propertyPlantEquipment 133372000.00

totalCurrentAssets 199028000.00

netTangibleAssets 134539000.00

netReceivables 187944000.00

longTermDebt 787000.00

inventory 2314000.00

accountsPayable 76058000.00

commonStockTotalEquity 328000.00

retainedEarningsTotalEquity -39223000.00

nonCurrrentAssetsOther 8107000.00

nonCurrentAssetsTotal 149128000.00

capitalLeaseObligations 47871000.00

longTermDebtTotal 12540000.00

nonCurrentLiabilitiesOther 40695000.00

nonCurrentLiabilitiesTotal 41652000.00

capitalSurpluse 187601000.00

liabilitiesAndStockholdersEquity 348156000.00

cashAndShortTermInvestments 2737000.00

propertyPlantAndEquipmentGross 133372000.00

propertyPlantAndEquipmentNet 133372000.00

netWorkingCapital 34690000.00

netInvestedCapital 172845000.00

commonStockSharesOutstanding 31613519.00

2022-06-30

date 2022-06-30

filing_date 2022-07-29

currency_symbol USD

totalAssets 351482000.00

intangibleAssets 7936000.00

otherCurrentAssets 4012000.00

totalLiab 210227000.00

totalStockholderEquity 141255000.00

otherCurrentLiab 23073000.00

commonStock 320000.00

capitalStock 320000.00

retainedEarnings -39470000.00

otherLiab 17904000.00

otherAssets 8711000.00

cash 8089000.00

cashAndEquivalents 8089000.00

totalCurrentLiabilities 166684000.00

currentDeferredRevenue 27877000.00

netDebt 74551000.00

shortTermDebt 41428000.00

shortLongTermDebt 32184000.00

shortLongTermDebtTotal 82640000.00

otherStockholderEquity 180405000.00

propertyPlantEquipment 137442000.00

totalCurrentAssets 197393000.00

netTangibleAssets 133319000.00

netReceivables 183491000.00

longTermDebt 859000.00

inventory 1801000.00

accountsPayable 74306000.00

nonCurrrentAssetsOther 8689000.00

nonCurrentAssetsTotal 154089000.00

capitalLeaseObligations 49597000.00

longTermDebtTotal 13331000.00

nonCurrentLiabilitiesTotal 43543000.00

capitalSurpluse 186945000.00

liabilitiesAndStockholdersEquity 351482000.00

cashAndShortTermInvestments 8089000.00

propertyPlantAndEquipmentNet 137442000.00

netWorkingCapital 30709000.00

netInvestedCapital 174298000.00

commonStockSharesOutstanding 30949298.00

2022-03-31

date 2022-03-31

filing_date 2022-04-29

currency_symbol USD

totalAssets 340876000.00

intangibleAssets 8246000.00

otherCurrentAssets 6008000.00

totalLiab 197279000.00

totalStockholderEquity 143597000.00

otherCurrentLiab 22358000.00

commonStock 317000.00

capitalStock 317000.00

retainedEarnings -36416000.00

otherLiab 187000.00

otherAssets 9138000.00

cash 6726000.00

cashAndEquivalents 6726000.00

totalCurrentLiabilities 153319000.00

currentDeferredRevenue 32593000.00

netDebt 70935000.00

shortTermDebt 36645000.00

shortLongTermDebt 27210000.00

shortLongTermDebtTotal 77661000.00

otherStockholderEquity 179696000.00

propertyPlantEquipment 137452000.00

totalCurrentAssets 186040000.00

netTangibleAssets 135351000.00

netReceivables 171839000.00

longTermDebt 929000.00

inventory 1467000.00

accountsPayable 61723000.00

nonCurrrentAssetsOther 9098000.00

nonCurrentAssetsTotal 154836000.00

capitalLeaseObligations 49522000.00

longTermDebtTotal 13534000.00

nonCurrentLiabilitiesTotal 43960000.00

capitalSurpluse 186236000.00

liabilitiesAndStockholdersEquity 340876000.00

cashAndShortTermInvestments 6726000.00

propertyPlantAndEquipmentNet 137452000.00

netWorkingCapital 32721000.00

netInvestedCapital 171736000.00

commonStockSharesOutstanding 30971379.00

2021-12-31

date 2021-12-31

filing_date 2022-03-07

currency_symbol USD

totalAssets 351750000.00

intangibleAssets 8556000.00

otherCurrentAssets 8142000.00

totalLiab 203652000.00

totalStockholderEquity 148098000.00

otherCurrentLiab 39195000.00

commonStock 317000.00

capitalStock 317000.00

retainedEarnings -31560000.00

otherLiab 169000.00

otherAssets 9359000.00

cash 12293000.00

cashAndEquivalents 12293000.00

totalCurrentLiabilities 161737000.00

currentDeferredRevenue 26998000.00

netDebt 56915000.00

shortTermDebt 46404000.00

shortLongTermDebt 39141000.00

shortLongTermDebtTotal 69208000.00

otherStockholderEquity 179341000.00

propertyPlantEquipment 135901000.00

totalCurrentAssets 197934000.00

netTangibleAssets 139542000.00

netReceivables 176071000.00

longTermDebt 259000.00

inventory 1428000.00

accountsPayable 49140000.00

treasuryStock -6540000.00

nonCurrrentAssetsOther 9318000.00

nonCurrentAssetsTotal 153816000.00

capitalLeaseObligations 46520000.00

longTermDebtTotal 11167000.00

nonCurrentLiabilitiesOther 18942000.00

nonCurrentLiabilitiesTotal 41915000.00

capitalSurpluse 185881000.00

liabilitiesAndStockholdersEquity 351750000.00

cashAndShortTermInvestments 12293000.00

propertyPlantAndEquipmentNet 135901000.00

netWorkingCapital 36197000.00

netInvestedCapital 187498000.00

commonStockSharesOutstanding 30930000.00

2021-09-30

date 2021-09-30

filing_date 2021-10-29

currency_symbol USD

totalAssets 368355000.00

intangibleAssets 8936000.00

otherCurrentAssets 5498000.00

totalLiab 211681000.00

totalStockholderEquity 156674000.00

otherCurrentLiab 83025000.00

commonStock 318000.00

capitalStock 318000.00

retainedEarnings -22737000.00

otherLiab 23205000.00

otherAssets 10350000.00

cash 893000.00

cashAndEquivalents 893000.00

totalCurrentLiabilities 165824000.00

currentDeferredRevenue 25631000.00

netDebt 63166000.00

shortTermDebt 25243000.00

shortLongTermDebt 19139000.00

shortLongTermDebtTotal 64059000.00

otherStockholderEquity 179093000.00

propertyPlantEquipment 134013000.00

totalCurrentAssets 215056000.00

netTangibleAssets 147738000.00

netReceivables 207354000.00

longTermDebt 295000.00

inventory 1311000.00

accountsPayable 31925000.00

treasuryStock -6540000.00

nonCurrrentAssetsOther 10309000.00

nonCurrentAssetsTotal 153299000.00

capitalLeaseObligations 44625000.00

longTermDebtTotal 10619000.00

nonCurrentLiabilitiesTotal 45857000.00

capitalSurpluse 185633000.00

liabilitiesAndStockholdersEquity 368355000.00

cashAndShortTermInvestments 893000.00

propertyPlantAndEquipmentNet 134013000.00

netWorkingCapital 49232000.00

netInvestedCapital 176108000.00

commonStockSharesOutstanding 30979207.00

2021-06-30

date 2021-06-30

filing_date 2021-07-30

currency_symbol USD

totalAssets 383205000.00

intangibleAssets 9316000.00

otherCurrentAssets 6973000.00

totalLiab 216178000.00

totalStockholderEquity 167027000.00

deferredLongTermLiab 97000.00

otherCurrentLiab 83030000.00

commonStock 316000.00

capitalStock 316000.00

retainedEarnings -12542000.00

otherLiab 97000.00

otherAssets 9755000.00

cash 2410000.00

cashAndEquivalents 2410000.00

totalCurrentLiabilities 169894000.00

currentDeferredRevenue 28363000.00

netDebt 50139000.00

shortTermDebt 13328000.00

shortLongTermDebt 6139000.00

shortLongTermDebtTotal 52549000.00

otherStockholderEquity 179253000.00

propertyPlantEquipment 133410000.00

totalCurrentAssets 230724000.00

netTangibleAssets 157711000.00

netReceivables 219239000.00

longTermDebt 294000.00

inventory 2102000.00

accountsPayable 45173000.00

accumulatedOtherComprehensiveIncome -199773000.00

commonStockTotalEquity 316000.00

retainedEarningsTotalEquity -12542000.00

treasuryStock -6540000.00

nonCurrrentAssetsOther 9714000.00

nonCurrentAssetsTotal 152481000.00

capitalLeaseObligations 46116000.00

longTermDebtTotal 294000.00

nonCurrentLiabilitiesOther 45893000.00

nonCurrentLiabilitiesTotal 46284000.00

capitalSurpluse 185793000.00

liabilitiesAndStockholdersEquity 383205000.00

cashAndShortTermInvestments 2410000.00

propertyPlantAndEquipmentGross 133410000.00

propertyPlantAndEquipmentNet 133410000.00

netWorkingCapital 60830000.00

netInvestedCapital 173460000.00

commonStockSharesOutstanding 30702151.00

2021-03-31

date 2021-03-31

filing_date 2021-04-30

currency_symbol USD

totalAssets 394855000.00

intangibleAssets 9697000.00

otherCurrentAssets 7254000.00

totalLiab 233770000.00

totalStockholderEquity 161085000.00

deferredLongTermLiab 1600000.00

otherCurrentLiab 77656000.00

commonStock 312000.00

retainedEarnings -16072000.00

otherLiab 228000.00

otherAssets 11161000.00

cash 4642000.00

totalCurrentLiabilities 162862000.00

currentDeferredRevenue 33150000.00

netDebt 70509000.00

shortTermDebt 12824000.00

shortLongTermDebt 4348000.00

shortLongTermDebtTotal 75151000.00

otherStockholderEquity 178217000.00

propertyPlantEquipment 127128000.00

totalCurrentAssets 223541000.00

netTangibleAssets 151388000.00

netReceivables 209965000.00

longTermDebt 23603000.00

inventory 1680000.00

accountsPayable 39232000.00

accumulatedOtherComprehensiveIncome -1372000.00

commonStockTotalEquity 312000.00

retainedEarningsTotalEquity -16072000.00

treasuryStock -6540000.00

nonCurrrentAssetsOther 11120000.00

nonCurrentAssetsTotal 171314000.00

capitalLeaseObligations 47200000.00

longTermDebtTotal 23603000.00

nonCurrentLiabilitiesOther 45705000.00

nonCurrentLiabilitiesTotal 70908000.00

capitalSurpluse 184757000.00

liabilitiesAndStockholdersEquity 394855000.00

cashAndShortTermInvestments 4642000.00

propertyPlantAndEquipmentGross 150456000.00

propertyPlantAndEquipmentNet 150456000.00

netWorkingCapital 60679000.00

netInvestedCapital 189036000.00

commonStockSharesOutstanding 30499978.00

2020-12-31

date 2020-12-31

filing_date 2021-03-02

currency_symbol USD

totalAssets 414189000.00

intangibleAssets 10077000.00

otherCurrentAssets 7229000.00

totalLiab 254695000.00

totalStockholderEquity 159494000.00

deferredLongTermLiab 1809000.00

otherCurrentLiab 85276000.00

commonStock 312000.00

retainedEarnings -17000000.00

otherLiab 207000.00

otherAssets 43213.00

cash 1589000.00

totalCurrentLiabilities 180613000.00

currentDeferredRevenue 33135000.00

netDebt 64081000.00

shortTermDebt 13234000.00

shortLongTermDebt 4344000.00

shortLongTermDebtTotal 65670000.00

otherStockholderEquity 177784000.00

propertyPlantEquipment 131952000.00

totalCurrentAssets 235402000.00

netTangibleAssets 149417000.00

netReceivables 225036000.00

longTermDebt 29523000.00

inventory 1548000.00

accountsPayable 48968000.00

accumulatedOtherComprehensiveIncome -1602000.00

commonStockTotalEquity 312000.00

retainedEarningsTotalEquity -17000000.00

treasuryStock -6540000.00

nonCurrrentAssetsOther 11411000.00

nonCurrentAssetsTotal 178787000.00

capitalLeaseObligations 31803000.00

longTermDebtTotal 29523000.00

nonCurrentLiabilitiesOther 42750000.00

nonCurrentLiabilitiesTotal 74082000.00

capitalSurpluse 184324000.00

liabilitiesAndStockholdersEquity 414189000.00

cashAndShortTermInvestments 1589000.00

propertyPlantAndEquipmentGross 157229000.00

propertyPlantAndEquipmentNet 157229000.00

netWorkingCapital 54789000.00

netInvestedCapital 193361000.00

commonStockSharesOutstanding 30427940.00

2020-09-30

date 2020-09-30

filing_date 2020-10-30

currency_symbol USD

totalAssets 382520000.00

intangibleAssets 10595000.00

otherCurrentAssets 30524000.00

totalLiab 226996000.00

totalStockholderEquity 155524000.00

deferredLongTermLiab 2009000.00

otherCurrentLiab 45882000.00

commonStock 311000.00

retainedEarnings -20666000.00

otherLiab 3314000.00

otherAssets 11428000.00

cash 2732000.00

totalCurrentLiabilities 149434000.00

currentDeferredRevenue 40967000.00

netDebt 83906000.00

shortTermDebt 14185000.00

shortLongTermDebt 4347000.00

shortLongTermDebtTotal 86638000.00

otherStockholderEquity 177674000.00

propertyPlantEquipment 132417000.00

totalCurrentAssets 206192000.00

netTangibleAssets 144929000.00

netReceivables 171000000.00

longTermDebt 36285000.00

inventory 1936000.00

accountsPayable 48400000.00

accumulatedOtherComprehensiveIncome -1795000.00

commonStockTotalEquity 311000.00

retainedEarningsTotalEquity -20666000.00

treasuryStock -6540000.00

nonCurrrentAssetsOther 11361000.00

nonCurrentAssetsTotal 176328000.00

capitalLeaseObligations 46006000.00

longTermDebtTotal 36285000.00

nonCurrentLiabilitiesOther 39268000.00

nonCurrentLiabilitiesTotal 77562000.00

capitalSurpluse 184214000.00

liabilitiesAndStockholdersEquity 382520000.00

cashAndShortTermInvestments 2732000.00

propertyPlantAndEquipmentGross 154305000.00

propertyPlantAndEquipmentNet 154305000.00

netWorkingCapital 56758000.00

netInvestedCapital 196156000.00

commonStockSharesOutstanding 30372310.00

2020-06-30

date 2020-06-30

filing_date 2020-07-31

currency_symbol USD

totalAssets 371421000.00

intangibleAssets 11114000.00

otherCurrentAssets 5354000.00

totalLiab 227988000.00

totalStockholderEquity 143433000.00

deferredLongTermLiab 2153000.00

otherCurrentLiab 21958000.00

commonStock 311000.00

retainedEarnings -32469000.00

otherLiab 3061000.00

otherAssets 11364000.00

cash 10343000.00

totalCurrentLiabilities 137462000.00

currentDeferredRevenue 53829000.00

netDebt 72385000.00

shortTermDebt 14372000.00

shortLongTermDebt 4358000.00

shortLongTermDebtTotal 82728000.00

otherStockholderEquity 177580000.00

propertyPlantEquipment 133331000.00

totalCurrentAssets 191427000.00

netTangibleAssets 132319000.00

netReceivables 173767000.00

longTermDebt 47734000.00

inventory 1963000.00

accountsPayable 47303000.00

accumulatedOtherComprehensiveIncome -1989000.00

commonStockTotalEquity 311000.00

retainedEarningsTotalEquity -32469000.00

treasuryStock -6540000.00

nonCurrrentAssetsOther 11221000.00

nonCurrentAssetsTotal 179994000.00

capitalLeaseObligations 48269000.00

longTermDebtTotal 47734000.00

nonCurrentLiabilitiesOther 40639000.00

nonCurrentLiabilitiesTotal 90526000.00

capitalSurpluse 184120000.00

liabilitiesAndStockholdersEquity 371421000.00

cashAndShortTermInvestments 10343000.00

propertyPlantAndEquipmentGross 157516000.00

propertyPlantAndEquipmentNet 157516000.00

netWorkingCapital 53965000.00

netInvestedCapital 195525000.00

commonStockSharesOutstanding 30031188.00

2020-03-31

date 2020-03-31

filing_date 2020-05-01

currency_symbol USD

totalAssets 384820000.00

intangibleAssets 11631000.00

otherCurrentAssets 4874000.00

totalLiab 244598000.00

totalStockholderEquity 140222000.00

deferredLongTermLiab 2242000.00

otherCurrentLiab 18792000.00

commonStock 305000.00

retainedEarnings -34497000.00

otherLiab 213000.00

otherAssets 11859000.00

cash 12591000.00

totalCurrentLiabilities 134057000.00

currentDeferredRevenue 53412000.00

netDebt 89658000.00

shortTermDebt 13781000.00

shortLongTermDebt 4040000.00

shortLongTermDebtTotal 102249000.00

otherStockholderEquity 176443000.00

propertyPlantEquipment 136215000.00

totalCurrentAssets 198892000.00

netTangibleAssets 128591000.00

netReceivables 179267000.00

longTermDebt 66030000.00

inventory 1229000.00

accountsPayable 48072000.00

accumulatedOtherComprehensiveIncome -2029000.00

commonStockTotalEquity 305000.00

retainedEarningsTotalEquity -34497000.00

treasuryStock -6540000.00

nonCurrrentAssetsOther 11779000.00

nonCurrentAssetsTotal 185928000.00

capitalLeaseObligations 49962000.00

longTermDebtTotal 66030000.00

nonCurrentLiabilitiesOther 42269000.00

nonCurrentLiabilitiesTotal 110541000.00

capitalSurpluse 182983000.00

liabilitiesAndStockholdersEquity 384820000.00

cashAndShortTermInvestments 12591000.00

propertyPlantAndEquipmentGross 162438000.00

propertyPlantAndEquipmentNet 162438000.00

netWorkingCapital 64835000.00

netInvestedCapital 210292000.00

commonStockSharesOutstanding 29655557.00

2019-12-31

date 2019-12-31

filing_date 2020-02-28

currency_symbol USD

totalAssets 394844000.00

intangibleAssets 12147000.00

otherCurrentAssets 8327000.00

totalLiab 256823000.00

totalStockholderEquity 138021000.00

deferredLongTermLiab 1250000.00

otherCurrentLiab 18489000.00

commonStock 303000.00

retainedEarnings -37220000.00

otherLiab 3194000.00

goodWill 0.00

otherAssets 12491000.00

cash 128000.00

totalCurrentLiabilities 149752000.00

currentDeferredRevenue 48781000.00

netDebt 96756000.00

shortTermDebt 11499000.00

shortLongTermDebt 3668000.00

shortLongTermDebtTotal 96884000.00

otherStockholderEquity 175983000.00

propertyPlantEquipment 139348000.00

totalCurrentAssets 211965000.00

netTangibleAssets 125874000.00

netReceivables 201438000.00

longTermDebt 68029000.00

inventory 1114000.00

accountsPayable 70983000.00

accumulatedOtherComprehensiveIncome -1045000.00

commonStockTotalEquity 303000.00

retainedEarningsTotalEquity -37220000.00

treasuryStock -6540000.00

nonCurrrentAssetsOther 12406000.00

nonCurrentAssetsTotal 182879000.00

capitalLeaseObligations 43116000.00

longTermDebtTotal 68029000.00

nonCurrentLiabilitiesOther 37792000.00

nonCurrentLiabilitiesTotal 107071000.00

capitalSurpluse 182523000.00

liabilitiesAndStockholdersEquity 394844000.00

cashAndShortTermInvestments 128000.00

propertyPlantAndEquipmentGross 158241000.00

propertyPlantAndEquipmentNet 158241000.00

commonStockSharesOutstanding 29574145.00

2019-09-30

date 2019-09-30

filing_date 2019-11-01

currency_symbol USD

totalAssets 377107000.00

intangibleAssets 12807000.00

otherCurrentAssets 6544000.00

totalLiab 239931000.00

totalStockholderEquity 137176000.00

deferredLongTermLiab 1363000.00

otherCurrentLiab 17981000.00

commonStock 303000.00

retainedEarnings -37379000.00

otherLiab 2969000.00

goodWill 0.00

otherAssets 12771000.00

cash 1350000.00

totalCurrentLiabilities 134510000.00

currentDeferredRevenue 49012000.00

netDebt 93839000.00

shortTermDebt 11615000.00

shortLongTermDebt 3298000.00

shortLongTermDebtTotal 95189000.00

otherStockholderEquity 175522000.00

propertyPlantEquipment 141256000.00

totalCurrentAssets 190188000.00

netTangibleAssets 124369000.00

netReceivables 181170000.00

longTermDebt 65148000.00

inventory 1124000.00

accountsPayable 55902000.00

accumulatedOtherComprehensiveIncome -1270000.00

commonStockTotalEquity 303000.00

retainedEarningsTotalEquity -37379000.00

treasuryStock -6540000.00

nonCurrrentAssetsOther 12771000.00

nonCurrentAssetsTotal 186919000.00

capitalLeaseObligations 44944000.00

longTermDebtTotal 65148000.00

nonCurrentLiabilitiesOther 38910000.00

nonCurrentLiabilitiesTotal 105421000.00

capitalSurpluse 182062000.00

liabilitiesAndStockholdersEquity 377107000.00

cashAndShortTermInvestments 1350000.00

propertyPlantAndEquipmentGross 161341000.00

propertyPlantAndEquipmentNet 161341000.00

commonStockSharesOutstanding 29547185.00

2019-06-30

date 2019-06-30

filing_date 2019-08-02

currency_symbol USD

totalAssets 362789000.00

intangibleAssets 13467000.00

otherCurrentAssets 7081000.00

totalLiab 230040000.00

totalStockholderEquity 132749000.00

deferredLongTermLiab 1186000.00

otherCurrentLiab 14311000.00

commonStock 302000.00

retainedEarnings -41418000.00

otherLiab 2938000.00

otherAssets 13095000.00

cash 2759000.00

totalCurrentLiabilities 126846000.00

currentDeferredRevenue 51964000.00

netDebt 107954000.00

shortTermDebt 11551000.00

shortLongTermDebt 2939000.00

shortLongTermDebtTotal 110713000.00

otherStockholderEquity 174959000.00

propertyPlantEquipment 142540000.00

totalCurrentAssets 171434000.00

netTangibleAssets 119282000.00

netReceivables 160687000.00

longTermDebt 78386000.00

inventory 907000.00

accountsPayable 49020000.00

accumulatedOtherComprehensiveIncome -1094000.00

commonStockTotalEquity 302000.00

retainedEarningsTotalEquity -41418000.00

treasuryStock -6540000.00

nonCurrrentAssetsOther 13095000.00

nonCurrentAssetsTotal 191355000.00

capitalLeaseObligations 29388000.00

longTermDebtTotal 78386000.00

nonCurrentLiabilitiesOther 23622000.00

nonCurrentLiabilitiesTotal 103194000.00

capitalSurpluse 181499000.00

liabilitiesAndStockholdersEquity 362789000.00

cashAndShortTermInvestments 2759000.00

propertyPlantAndEquipmentGross 164793000.00

propertyPlantAndEquipmentNet 164793000.00

commonStockSharesOutstanding 29097094.00

2019-03-31

date 2019-03-31

filing_date 2019-05-09

currency_symbol USD

totalAssets 340791000.00

intangibleAssets 14127000.00

otherCurrentAssets 7917000.00

totalLiab 206715000.00

totalStockholderEquity 134076000.00

deferredLongTermLiab 419000.00

otherCurrentLiab 14164000.00

commonStock 297000.00

retainedEarnings -39785000.00

otherLiab 3234000.00

goodWill 0.00

otherAssets 13154000.00

cash 2625000.00

totalCurrentLiabilities 104682000.00

currentDeferredRevenue 35865000.00

netDebt 107258000.00

shortTermDebt 11420000.00

shortLongTermDebt 2950000.00

shortLongTermDebtTotal 109883000.00

otherStockholderEquity 173900000.00

propertyPlantEquipment 144375000.00

totalCurrentAssets 146049000.00

netTangibleAssets 119949000.00

netReceivables 134597000.00

longTermDebt 76492000.00

inventory 910000.00

accountsPayable 43233000.00

accumulatedOtherComprehensiveIncome -336000.00

commonStockTotalEquity 297000.00

retainedEarningsTotalEquity -39785000.00

treasuryStock -6540000.00

nonCurrrentAssetsOther 13154000.00

nonCurrentAssetsTotal 194742000.00

capitalLeaseObligations 30441000.00

longTermDebtTotal 76492000.00

nonCurrentLiabilitiesOther 25122000.00

nonCurrentLiabilitiesTotal 102033000.00

capitalSurpluse 180440000.00

liabilitiesAndStockholdersEquity 340791000.00

cashAndShortTermInvestments 2625000.00

propertyPlantAndEquipmentGross 167461000.00

propertyPlantAndEquipmentNet 167461000.00

commonStockSharesOutstanding 28927406.00

2018-12-31

date 2018-12-31

filing_date 2019-03-27

currency_symbol USD

totalAssets 312870000.00

intangibleAssets 14787000.00

otherCurrentAssets 9257000.00

totalLiab 171285000.00

totalStockholderEquity 141585000.00

deferredLongTermLiab 101000.00

otherCurrentLiab 18840000.00

commonStock 296000.00

retainedEarnings -31861000.00

otherLiab 8808000.00

otherAssets 13024000.00

cash 8684000.00

totalCurrentLiabilities 86306000.00

currentDeferredRevenue 21761000.00

netDebt 70381000.00

shortTermDebt 2946000.00

shortLongTermDebt 2946000.00

shortLongTermDebtTotal 79065000.00

otherStockholderEquity 173202000.00

propertyPlantEquipment 155601000.00

totalCurrentAssets 137056000.00

netTangibleAssets 126798000.00

netReceivables 118059000.00

longTermDebt 76119000.00

inventory 1056000.00

accountsPayable 42759000.00

accumulatedOtherComprehensiveIncome -52000.00

commonStockTotalEquity 296000.00

retainedEarningsTotalEquity -31861000.00

treasuryStock -6540000.00

nonCurrrentAssetsOther 13024000.00

nonCurrentAssetsTotal 175814000.00

longTermDebtTotal 76119000.00

nonCurrentLiabilitiesOther 8759000.00

nonCurrentLiabilitiesTotal 84979000.00

capitalSurpluse 179742000.00

liabilitiesAndStockholdersEquity 312870000.00

cashAndShortTermInvestments 8684000.00

propertyPlantAndEquipmentGross 148003000.00

propertyPlantAndEquipmentNet 148003000.00

commonStockSharesOutstanding 28448426.00

2018-09-30

date 2018-09-30

filing_date 2018-11-02

currency_symbol USD

totalAssets 424748000.00

intangibleAssets 15634000.00

otherCurrentAssets 8354000.00

totalLiab 188866000.00

totalStockholderEquity 235882000.00

deferredLongTermLiab 12682000.00

otherCurrentLiab 16389000.00

commonStock 296000.00

retainedEarnings 62555000.00

otherLiab 17142000.00

goodWill 69483000.00

otherAssets 10853000.00

cash 2594000.00

totalCurrentLiabilities 115954000.00

currentDeferredRevenue 24528000.00

netDebt 95136000.00

shortTermDebt 41960000.00

shortLongTermDebt 40650000.00

shortLongTermDebtTotal 97730000.00

otherStockholderEquity 172674000.00

propertyPlantEquipment 149168000.00

totalCurrentAssets 183908000.00

longTermInvestments 483000.00

netTangibleAssets 150748000.00

shortTermInvestments 0.00

netReceivables 169203000.00

longTermDebt 55770000.00

inventory 3757000.00

accountsPayable 33077000.00

totalPermanentEquity 235882000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 357000.00

additionalPaidInCapital 179214000.00

commonStockTotalEquity 296000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 62555000.00

treasuryStock -6540000.00

nonCurrrentAssetsOther 11336000.00

nonCurrentAssetsTotal 240840000.00

longTermDebtTotal 55770000.00

nonCurrentLiabilitiesOther 4460000.00

nonCurrentLiabilitiesTotal 72912000.00

capitalSurpluse 179214000.00

liabilitiesAndStockholdersEquity 424748000.00

cashAndShortTermInvestments 2594000.00

propertyPlantAndEquipmentGross 144387000.00

propertyPlantAndEquipmentNet 144387000.00

commonStockSharesOutstanding 28490530.00

2018-06-30

date 2018-06-30

filing_date 2018-08-03

currency_symbol USD

totalAssets 432269000.00

intangibleAssets 16481000.00

otherCurrentAssets 8619000.00

totalLiab 192143000.00

totalStockholderEquity 240126000.00

deferredLongTermLiab 15084000.00

otherCurrentLiab 17927000.00

commonStock 293000.00

retainedEarnings 68911000.00

otherLiab 19988000.00

goodWill 69483000.00

otherAssets 10953000.00

cash 6281000.00

totalCurrentLiabilities 115061000.00

currentDeferredRevenue 25069000.00

netDebt 82552000.00

shortTermDebt 31739000.00

shortLongTermDebt 30743000.00

shortLongTermDebtTotal 88833000.00

otherStockholderEquity 170602000.00

propertyPlantEquipment 152483000.00

totalCurrentAssets 187237000.00

longTermInvestments 432000.00

netTangibleAssets 154162000.00

shortTermInvestments 0.00

netReceivables 168459000.00

longTermDebt 57094000.00

inventory 3878000.00

accountsPayable 40326000.00

totalPermanentEquity 240126000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 320000.00

additionalPaidInCapital 177142000.00

commonStockTotalEquity 293000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 68911000.00

treasuryStock -6540000.00

nonCurrrentAssetsOther 11385000.00

nonCurrentAssetsTotal 245032000.00

longTermDebtTotal 57094000.00

nonCurrentLiabilitiesOther 4904000.00

nonCurrentLiabilitiesTotal 77082000.00

capitalSurpluse 177142000.00

liabilitiesAndStockholdersEquity 432269000.00

cashAndShortTermInvestments 6281000.00

propertyPlantAndEquipmentGross 147683000.00

propertyPlantAndEquipmentNet 147683000.00

commonStockSharesOutstanding 28544010.00

2018-03-31

date 2018-03-31

filing_date 2018-05-04

currency_symbol USD

totalAssets 422433000.00

intangibleAssets 17328000.00

otherCurrentAssets 11020000.00

totalLiab 185933000.00

totalStockholderEquity 236500000.00

deferredLongTermLiab 14361000.00

otherCurrentLiab 15880000.00

commonStock 290000.00

retainedEarnings 66662000.00

otherLiab 17882000.00

goodWill 69483000.00

otherAssets 11114000.00

cash 9201000.00

totalCurrentLiabilities 108079000.00

currentDeferredRevenue 35769000.00

netDebt 68702000.00

shortTermDebt 17931000.00

shortLongTermDebt 17931000.00

shortLongTermDebtTotal 77903000.00

otherStockholderEquity 169305000.00

propertyPlantEquipment 149762000.00

totalCurrentAssets 179316000.00

longTermInvestments 324000.00

netTangibleAssets 149689000.00

shortTermInvestments 0.00

netReceivables 155376000.00

longTermDebt 59972000.00

inventory 3719000.00

accountsPayable 38499000.00

totalPermanentEquity 236500000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 243000.00

additionalPaidInCapital 175845000.00

commonStockTotalEquity 290000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 66662000.00

treasuryStock -6540000.00

nonCurrrentAssetsOther 11438000.00

nonCurrentAssetsTotal 243117000.00

longTermDebtTotal 59972000.00

nonCurrentLiabilitiesOther 3521000.00

nonCurrentLiabilitiesTotal 77854000.00

capitalSurpluse 175845000.00

liabilitiesAndStockholdersEquity 422433000.00

cashAndShortTermInvestments 9201000.00

propertyPlantAndEquipmentGross 144868000.00

propertyPlantAndEquipmentNet 144868000.00

commonStockSharesOutstanding 28369762.00

2017-12-31

date 2017-12-31

filing_date 2018-03-13

currency_symbol USD

totalAssets 433285000.00

intangibleAssets 18175000.00

otherCurrentAssets 7830000.00

totalLiab 202019000.00

totalStockholderEquity 231266000.00

deferredLongTermLiab 13269000.00

otherCurrentLiab 18129000.00

commonStock 288000.00

retainedEarnings 62847000.00

otherLiab 3599000.00

goodWill 69483000.00

otherAssets 95218000.00

cash 9086000.00

totalCurrentLiabilities 121992000.00

currentDeferredRevenue 33923000.00

netDebt 76855000.00

shortTermDebt 22756000.00

shortLongTermDebt 22756000.00

shortLongTermDebtTotal 85941000.00

otherStockholderEquity 168157000.00

propertyPlantEquipment 151193000.00

totalCurrentAssets 191789000.00

netTangibleAssets 143608000.00

shortTermInvestments 0.00

netReceivables 170487000.00

longTermDebt 63185000.00

inventory 4386000.00

accountsPayable 47184000.00

totalPermanentEquity 231266000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -26000.00

additionalPaidInCapital 174697000.00

commonStockTotalEquity 288000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 62847000.00

treasuryStock -6540000.00

nonCurrrentAssetsOther 7560000.00

nonCurrentAssetsTotal 241496000.00

longTermDebtTotal 63185000.00

nonCurrentLiabilitiesOther 3573000.00

nonCurrentLiabilitiesTotal 80027000.00

capitalSurpluse 174697000.00

liabilitiesAndStockholdersEquity 433285000.00

cashAndShortTermInvestments 9086000.00

propertyPlantAndEquipmentGross 146278000.00

propertyPlantAndEquipmentNet 146278000.00

commonStockSharesOutstanding 28229436.00

2017-09-30

date 2017-09-30

filing_date 2017-11-09

currency_symbol USD

totalAssets 426706000.00

intangibleAssets 19165000.00

otherCurrentAssets 6182000.00

totalLiab 206023000.00

totalStockholderEquity 220683000.00

deferredLongTermLiab 12174000.00

otherCurrentLiab 21460000.00

commonStock 288000.00

retainedEarnings 53309000.00

otherLiab 3978000.00

goodWill 69470000.00

otherAssets 94314000.00

cash 2659000.00

totalCurrentLiabilities 123645000.00

currentDeferredRevenue 34419000.00

netDebt 76900000.00

shortTermDebt 13078000.00

shortLongTermDebt 13078000.00

shortLongTermDebtTotal 79559000.00

otherStockholderEquity 167341000.00

propertyPlantEquipment 152679000.00

totalCurrentAssets 183613000.00

netTangibleAssets 132018000.00

shortTermInvestments 0.00

netReceivables 169342000.00

longTermDebt 66481000.00

inventory 5430000.00

accountsPayable 54688000.00

totalPermanentEquity 220683000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -255000.00

additionalPaidInCapital 173881000.00

commonStockTotalEquity 288000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 53309000.00

treasuryStock -6540000.00

nonCurrrentAssetsOther 5679000.00

nonCurrentAssetsTotal 243093000.00

longTermDebtTotal 66481000.00

nonCurrentLiabilitiesOther 3723000.00

nonCurrentLiabilitiesTotal 82378000.00

capitalSurpluse 173881000.00

liabilitiesAndStockholdersEquity 426706000.00

cashAndShortTermInvestments 2659000.00

propertyPlantAndEquipmentGross 148779000.00

propertyPlantAndEquipmentNet 148779000.00

commonStockSharesOutstanding 27950829.00

2017-06-30

date 2017-06-30

filing_date 2017-08-03

currency_symbol USD

totalAssets 426472000.00

intangibleAssets 20298000.00

otherCurrentAssets 6893000.00

totalLiab 201429000.00

totalStockholderEquity 225043000.00

deferredLongTermLiab 16909000.00

otherCurrentLiab 17471000.00

commonStock 288000.00

retainedEarnings 58346000.00

otherLiab 3778000.00

goodWill 68913000.00

otherAssets 96051000.00

cash 920000.00

totalCurrentLiabilities 108275000.00

currentDeferredRevenue 28951000.00

netDebt 84912000.00

shortTermDebt 13093000.00

shortLongTermDebt 13093000.00

shortLongTermDebtTotal 85832000.00

otherStockholderEquity 166681000.00

propertyPlantEquipment 155401000.00

totalCurrentAssets 178920000.00

longTermInvestments 1304000.00

netTangibleAssets 135832000.00

shortTermInvestments 0.00

netReceivables 164265000.00

longTermDebt 72739000.00

inventory 5467000.00

accountsPayable 48760000.00

totalPermanentEquity 225043000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -272000.00

additionalPaidInCapital 173221000.00

commonStockTotalEquity 288000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 58346000.00

treasuryStock -6540000.00

nonCurrrentAssetsOther 5536000.00

nonCurrentAssetsTotal 247552000.00

longTermDebtTotal 72739000.00

nonCurrentLiabilitiesOther 3506000.00

nonCurrentLiabilitiesTotal 93154000.00

capitalSurpluse 173221000.00

liabilitiesAndStockholdersEquity 426472000.00

cashAndShortTermInvestments 920000.00

propertyPlantAndEquipmentGross 151501000.00

propertyPlantAndEquipmentNet 151501000.00

commonStockSharesOutstanding 27941814.00

2017-03-31

date 2017-03-31

filing_date 2017-05-05

currency_symbol USD

totalAssets 431438000.00

intangibleAssets 20763000.00

otherCurrentAssets 7200000.00

totalLiab 205190000.00

totalStockholderEquity 226248000.00

deferredLongTermLiab 17953000.00

otherCurrentLiab 15884000.00

commonStock 284000.00

retainedEarnings 60639000.00

otherLiab 3027000.00

goodWill 66351000.00

otherAssets 96359000.00

cash 1550000.00

totalCurrentLiabilities 105574000.00

currentDeferredRevenue 24564000.00

netDebt 90984000.00

shortTermDebt 13712000.00

shortLongTermDebt 13712000.00

shortLongTermDebtTotal 92534000.00

otherStockholderEquity 165511000.00

propertyPlantEquipment 157905000.00

totalCurrentAssets 181163000.00

longTermInvestments 1748000.00

netTangibleAssets 139134000.00

shortTermInvestments 0.00

netReceivables 160511000.00

longTermDebt 78822000.00

inventory 5527000.00

accountsPayable 51414000.00

totalPermanentEquity 226248000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -186000.00

additionalPaidInCapital 172051000.00

commonStockTotalEquity 284000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 60639000.00

treasuryStock -6540000.00

nonCurrrentAssetsOther 5484000.00

deferredLongTermAssetCharges 2013000.00

nonCurrentAssetsTotal 250275000.00

longTermDebtTotal 78822000.00

nonCurrentLiabilitiesOther 2841000.00

nonCurrentLiabilitiesTotal 99616000.00

capitalSurpluse 172051000.00

liabilitiesAndStockholdersEquity 431438000.00

cashAndShortTermInvestments 1550000.00

propertyPlantAndEquipmentGross 153916000.00

propertyPlantAndEquipmentNet 153916000.00

commonStockSharesOutstanding 27786087.00

2016-12-31

date 2016-12-31

filing_date 2017-03-24

currency_symbol USD

totalAssets 447676000.00

intangibleAssets 22032000.00

otherCurrentAssets 8519000.00

totalLiab 221472000.00

totalStockholderEquity 226204000.00

deferredLongTermLiab 19382000.00

otherCurrentLiab 20635000.00

commonStock 283000.00

retainedEarnings 61764000.00

otherLiab 2875000.00

goodWill 66351000.00

otherAssets 94486000.00

cash 305000.00

totalCurrentLiabilities 117520000.00

currentDeferredRevenue 27681000.00

netDebt 100960000.00

shortTermDebt 19188000.00

shortLongTermDebt 19188000.00

shortLongTermDebtTotal 101265000.00

otherStockholderEquity 164539000.00

propertyPlantEquipment 162080000.00

totalCurrentAssets 195108000.00

longTermInvestments 733000.00

netTangibleAssets 137772000.00

shortTermInvestments 0.00

netReceivables 172504000.00

longTermDebt 82077000.00

inventory 5392000.00

accountsPayable 50016000.00

totalPermanentEquity 226204000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -382000.00

additionalPaidInCapital 171079000.00

commonStockTotalEquity 283000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 61764000.00

treasuryStock -6540000.00

nonCurrrentAssetsOther 6103000.00

nonCurrentAssetsTotal 252568000.00

longTermDebtTotal 82077000.00

nonCurrentLiabilitiesOther 2493000.00

nonCurrentLiabilitiesTotal 103952000.00

capitalSurpluse 171079000.00

liabilitiesAndStockholdersEquity 447676000.00

cashAndShortTermInvestments 305000.00

propertyPlantAndEquipmentGross 158082000.00

propertyPlantAndEquipmentNet 158082000.00

commonStockSharesOutstanding 27463956.00

2016-09-30

date 2016-09-30

filing_date 2016-11-08

currency_symbol USD

totalAssets 468207000.00

intangibleAssets 23854000.00

otherCurrentAssets 6409000.00

totalLiab 236746000.00

totalStockholderEquity 231461000.00

deferredLongTermLiab 21273000.00

otherCurrentLiab 20271000.00

commonStock 283000.00

retainedEarnings 68107000.00

otherLiab 3358000.00

goodWill 66351000.00

otherAssets 103205000.00

cash 3146000.00

totalCurrentLiabilities 127719000.00

currentDeferredRevenue 29568000.00

netDebt 108346000.00

shortTermDebt 26125000.00

shortLongTermDebt 26125000.00

shortLongTermDebtTotal 111492000.00

otherStockholderEquity 164042000.00

propertyPlantEquipment 161243000.00

totalCurrentAssets 203759000.00

longTermInvestments 765000.00

netTangibleAssets 141256000.00

shortTermInvestments 0.00

netReceivables 179203000.00

longTermDebt 85367000.00

inventory 5518000.00

accountsPayable 51755000.00

totalPermanentEquity 231461000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -971000.00

additionalPaidInCapital 170582000.00

commonStockTotalEquity 283000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 68107000.00

treasuryStock -6540000.00

nonCurrrentAssetsOther 5571000.00

nonCurrentAssetsTotal 264448000.00

longTermDebtTotal 85367000.00

nonCurrentLiabilitiesOther 2387000.00

nonCurrentLiabilitiesTotal 109027000.00

capitalSurpluse 170582000.00

liabilitiesAndStockholdersEquity 468207000.00

cashAndShortTermInvestments 3146000.00

propertyPlantAndEquipmentGross 161243000.00

propertyPlantAndEquipmentNet 161243000.00

commonStockSharesOutstanding 27464032.00

2016-06-30

date 2016-06-30

filing_date 2016-08-05

currency_symbol USD

totalAssets 443334000.00

intangibleAssets 25676000.00

otherCurrentAssets 7358000.00

totalLiab 217423000.00

totalStockholderEquity 225911000.00

deferredLongTermLiab 19407000.00

otherCurrentLiab 16505000.00

commonStock 279000.00

retainedEarnings 63368000.00

otherLiab 3458000.00

goodWill 66351000.00

otherAssets 103125000.00

cash 1512000.00

totalCurrentLiabilities 107444000.00

currentDeferredRevenue 27039000.00

netDebt 108209000.00

shortTermDebt 21365000.00

shortLongTermDebt 21365000.00

shortLongTermDebtTotal 109721000.00

otherStockholderEquity 163506000.00

propertyPlantEquipment 164384000.00

totalCurrentAssets 175825000.00

longTermInvestments 765000.00

netTangibleAssets 133884000.00

shortTermInvestments 0.00

netReceivables 152077000.00

longTermDebt 88356000.00

inventory 5395000.00

accountsPayable 42535000.00

totalPermanentEquity 225911000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1242000.00

additionalPaidInCapital 170046000.00

commonStockTotalEquity 279000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 63368000.00

treasuryStock -6540000.00

nonCurrrentAssetsOther 5996000.00

nonCurrentAssetsTotal 267509000.00

longTermDebtTotal 88356000.00

nonCurrentLiabilitiesOther 2216000.00

nonCurrentLiabilitiesTotal 109979000.00

capitalSurpluse 170046000.00

liabilitiesAndStockholdersEquity 443334000.00

cashAndShortTermInvestments 1512000.00

propertyPlantAndEquipmentGross 164384000.00

propertyPlantAndEquipmentNet 164384000.00

commonStockSharesOutstanding 27464683.00

2016-03-31

date 2016-03-31

filing_date 2016-05-06

currency_symbol USD

totalAssets 452279000.00

intangibleAssets 27497000.00

otherCurrentAssets 8269000.00

totalLiab 226114000.00

totalStockholderEquity 226165000.00

deferredLongTermLiab 19565000.00

otherCurrentLiab 18582000.00

commonStock 279000.00

retainedEarnings 64176000.00

otherLiab 2992000.00

goodWill 65982000.00

otherAssets 100583000.00

cash 1579000.00

totalCurrentLiabilities 112107000.00

currentDeferredRevenue 27962000.00

netDebt 115233000.00

shortTermDebt 24435000.00

shortLongTermDebtTotal 116812000.00

otherStockholderEquity 162637000.00

propertyPlantEquipment 172111000.00

totalCurrentAssets 185685000.00

longTermInvestments 217000.00

netTangibleAssets 132668000.00

shortTermInvestments 0.00

netReceivables 161720000.00

longTermDebt 92377000.00

inventory 4634000.00

accountsPayable 41128000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -927000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 279000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 64176000.00

treasuryStock -6540000.00

nonCurrrentAssetsOther 6887000.00

nonCurrentAssetsTotal 266594000.00

longTermDebtTotal 92377000.00

nonCurrentLiabilitiesOther 2065000.00

nonCurrentLiabilitiesTotal 114007000.00

capitalSurpluse 169177000.00

liabilitiesAndStockholdersEquity 452279000.00

cashAndShortTermInvestments 1579000.00

propertyPlantAndEquipmentGross 166011000.00

propertyPlantAndEquipmentNet 166011000.00

commonStockSharesOutstanding 27286981.00

2015-12-31

date 2015-12-31

filing_date 2016-03-15

currency_symbol USD

totalAssets 465500000.00

intangibleAssets 29319000.00

otherCurrentAssets 9940000.00

totalLiab 237786000.00

totalStockholderEquity 227714000.00

deferredLongTermLiab 19490000.00

otherCurrentLiab 22962000.00

commonStock 279000.00

retainedEarnings 65384000.00

otherLiab 1958000.00

goodWill 65982000.00

otherAssets 106394000.00

cash 1345000.00

totalCurrentLiabilities 118295000.00

currentDeferredRevenue 28484000.00

netDebt 109302000.00

shortTermDebt 12459000.00

shortLongTermDebt 12004000.00

shortLongTermDebtTotal 110647000.00

otherStockholderEquity 162196000.00

propertyPlantEquipment 172207000.00

totalCurrentAssets 193117000.00

longTermInvestments 222000.00

netTangibleAssets 132395000.00

shortTermInvestments 0.00

netReceivables 167482000.00

longTermDebt 98188000.00

inventory 4867000.00

accountsPayable 54390000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -145000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 279000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 65384000.00

treasuryStock -6540000.00

nonCurrrentAssetsOther 11093000.00

nonCurrentAssetsTotal 272383000.00

longTermDebtTotal 98188000.00

nonCurrentLiabilitiesOther 1813000.00

nonCurrentLiabilitiesTotal 119491000.00

capitalSurpluse 168736000.00

liabilitiesAndStockholdersEquity 465500000.00

cashAndShortTermInvestments 1345000.00

propertyPlantAndEquipmentGross 165989000.00

propertyPlantAndEquipmentNet 165989000.00

commonStockSharesOutstanding 27286981.00

2015-09-30

date 2015-09-30

filing_date 2015-11-09

currency_symbol USD

totalAssets 504399000.00

intangibleAssets 31408000.00

otherCurrentAssets 7351000.00

totalLiab 279065000.00

totalStockholderEquity 225334000.00

deferredLongTermLiab 20581000.00

otherCurrentLiab 26323000.00

commonStock 279000.00

retainedEarnings 63946000.00

otherLiab 1882000.00

goodWill 70518000.00

otherAssets 111629000.00

cash 17180000.00

totalCurrentLiabilities 131445000.00

currentDeferredRevenue 31245000.00

netDebt 130154000.00

shortTermDebt 21615000.00

shortLongTermDebtTotal 147334000.00

otherStockholderEquity 161671000.00

propertyPlantEquipment 168840000.00

totalCurrentAssets 228849000.00

netTangibleAssets 123408000.00

shortTermInvestments 1101000.00

netReceivables 185565000.00

longTermDebt 125719000.00

inventory 7715000.00

accountsPayable 52262000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -562000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 279000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 63946000.00

treasuryStock -6540000.00

nonCurrrentAssetsOther 9703000.00

nonCurrentAssetsTotal 275550000.00

longTermDebtTotal 125719000.00

nonCurrentLiabilitiesOther 1320000.00

nonCurrentLiabilitiesTotal 147620000.00

capitalSurpluse 168211000.00

liabilitiesAndStockholdersEquity 504399000.00

cashAndShortTermInvestments 17180000.00

propertyPlantAndEquipmentGross 163921000.00

propertyPlantAndEquipmentNet 163921000.00

commonStockSharesOutstanding 27243128.00

2015-06-30

date 2015-06-30

filing_date 2015-08-07

currency_symbol USD

totalAssets 342136000.00

intangibleAssets 31000.00

otherCurrentAssets 6797000.00

totalLiab 109279000.00

totalStockholderEquity 232857000.00

deferredLongTermLiab 19693000.00

otherCurrentLiab 15123000.00

commonStock 279000.00

retainedEarnings 71342000.00

otherLiab 565000.00

goodWill 33798000.00

otherAssets 38812000.00

cash 20735000.00

totalCurrentLiabilities 85673000.00

currentDeferredRevenue 11552000.00

netDebt 11736000.00

shortTermDebt 29123000.00

shortLongTermDebtTotal 32471000.00

otherStockholderEquity 330018000.00

propertyPlantEquipment 163625000.00

totalCurrentAssets 144682000.00

netTangibleAssets 199028000.00

shortTermInvestments 0.00

netReceivables 107934000.00

longTermDebt 3348000.00

inventory 7108000.00

accountsPayable 29875000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -168782000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 279000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 71342000.00

treasuryStock -6540000.00

nonCurrrentAssetsOther 4983000.00

nonCurrentAssetsTotal 197454000.00

longTermDebtTotal 3348000.00

nonCurrentLiabilitiesOther 565000.00

nonCurrentLiabilitiesTotal 23606000.00

capitalSurpluse 167776000.00

liabilitiesAndStockholdersEquity 342136000.00

cashAndShortTermInvestments 20735000.00

propertyPlantAndEquipmentGross 158642000.00

propertyPlantAndEquipmentNet 158642000.00

commonStockSharesOutstanding 27352523.00

2015-03-31

date 2015-03-31

filing_date 2015-05-06

currency_symbol USD

totalAssets 339948000.00

intangibleAssets 59000.00

otherCurrentAssets 5358000.00

totalLiab 102673000.00

totalStockholderEquity 237275000.00

deferredLongTermLiab 21012000.00

otherCurrentLiab 13986000.00

commonStock 279000.00

retainedEarnings 73186000.00

otherLiab 527000.00

goodWill 33798000.00

otherAssets 39365000.00

cash 34734000.00

totalCurrentLiabilities 77801000.00

currentDeferredRevenue 9152000.00

netDebt -1744000.00

shortTermDebt 29642000.00

shortLongTermDebtTotal 32990000.00

otherStockholderEquity 330092000.00

propertyPlantEquipment 167565000.00

totalCurrentAssets 138526000.00

netTangibleAssets 203418000.00

shortTermInvestments 0.00

netReceivables 89603000.00

longTermDebt 3348000.00

inventory 6723000.00

accountsPayable 25021000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -166282000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 279000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 73186000.00

treasuryStock -3439000.00

nonCurrrentAssetsOther 5508000.00

nonCurrentAssetsTotal 201422000.00

longTermDebtTotal 3348000.00

nonCurrentLiabilitiesOther 512000.00

nonCurrentLiabilitiesTotal 24872000.00

capitalSurpluse 167249000.00

liabilitiesAndStockholdersEquity 339948000.00

cashAndShortTermInvestments 34734000.00

propertyPlantAndEquipmentGross 162057000.00

propertyPlantAndEquipmentNet 162057000.00

commonStockSharesOutstanding 27604681.00

2014-12-31

date 2014-12-31

filing_date 2015-02-27

currency_symbol USD

totalAssets 352300000.00

intangibleAssets 87000.00

otherCurrentAssets 5922000.00

totalLiab 115583000.00

totalStockholderEquity 236717000.00

deferredLongTermLiab 20911000.00

otherCurrentLiab 16800000.00

commonStock 279000.00

retainedEarnings 73444000.00

otherLiab 600000.00

goodWill 33798000.00

otherAssets 39393000.00

cash 38893000.00

totalCurrentLiabilities 90626000.00

currentDeferredRevenue 16704000.00

netDebt -1886000.00

shortTermDebt 33527000.00

shortLongTermDebt 33527000.00

shortLongTermDebtTotal 37007000.00

otherStockholderEquity 324270000.00

propertyPlantEquipment 167281000.00

totalCurrentAssets 151134000.00

netTangibleAssets 202832000.00

shortTermInvestments 0.00

netReceivables 97702000.00

longTermDebt 3480000.00

inventory 6487000.00

accountsPayable 23595000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -161276000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 279000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 73444000.00

treasuryStock -3439000.00

nonCurrrentAssetsOther 5508000.00

nonCurrentAssetsTotal 201166000.00

longTermDebtTotal 3480000.00

nonCurrentLiabilitiesOther 566000.00

nonCurrentLiabilitiesTotal 24957000.00

capitalSurpluse 166433000.00

liabilitiesAndStockholdersEquity 352300000.00

cashAndShortTermInvestments 38893000.00

propertyPlantAndEquipmentGross 161773000.00

propertyPlantAndEquipmentNet 161773000.00

commonStockSharesOutstanding 27847102.00

2014-09-30

date 2014-09-30

filing_date 2014-10-31

currency_symbol USD

totalAssets 346485000.00

intangibleAssets 32000.00

otherCurrentAssets 2043000.00

totalLiab 115194000.00

totalStockholderEquity 231291000.00

deferredLongTermLiab 18022000.00

otherCurrentLiab 17376000.00

commonStock 278000.00

retainedEarnings 68154000.00

otherLiab 535000.00

goodWill 33798000.00

otherAssets 41285000.00

cash 45858000.00

totalCurrentLiabilities 96681000.00

currentDeferredRevenue 15949000.00

netDebt -12462000.00

shortTermDebt 33396000.00

shortLongTermDebtTotal 33396000.00

otherStockholderEquity 322726000.00

propertyPlantEquipment 164471000.00

totalCurrentAssets 140729000.00

longTermInvestments 1694000.00

netTangibleAssets 197461000.00

shortTermInvestments 0.00

netReceivables 87708000.00

longTermDebt 0.00

inventory 4019000.00

accountsPayable 29960000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -159867000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 278000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 68154000.00

treasuryStock -3003000.00

nonCurrrentAssetsOther 5761000.00

nonCurrentAssetsTotal 205756000.00

nonCurrentLiabilitiesOther 491000.00

nonCurrentLiabilitiesTotal 18513000.00

capitalSurpluse 165862000.00

liabilitiesAndStockholdersEquity 346485000.00

cashAndShortTermInvestments 45858000.00

propertyPlantAndEquipmentGross 164471000.00

propertyPlantAndEquipmentNet 164471000.00

commonStockSharesOutstanding 27802734.00

2014-06-30

date 2014-06-30

filing_date 2014-08-01

currency_symbol USD

totalAssets 321006000.00

intangibleAssets 60000.00

otherCurrentAssets 2580000.00

totalLiab 93445000.00

totalStockholderEquity 227561000.00

deferredLongTermLiab 18036000.00

otherCurrentLiab 14849000.00

commonStock 278000.00

retainedEarnings 65194000.00

otherLiab 560000.00

goodWill 33798000.00

otherAssets 41138000.00

cash 34370000.00

totalCurrentLiabilities 74907000.00

currentDeferredRevenue 7922000.00

netDebt -3695000.00

shortTermDebt 30675000.00

shortLongTermDebtTotal 30675000.00

otherStockholderEquity 316426000.00

propertyPlantEquipment 163512000.00

totalCurrentAssets 116356000.00

longTermInvestments 1410000.00

netTangibleAssets 193703000.00

shortTermInvestments 0.00

netReceivables 74223000.00

longTermDebt 0.00

inventory 4082000.00

accountsPayable 21461000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -154337000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 278000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 65194000.00

treasuryStock -3003000.00

nonCurrrentAssetsOther 5870000.00

nonCurrentAssetsTotal 204650000.00

nonCurrentLiabilitiesOther 502000.00

nonCurrentLiabilitiesTotal 18538000.00

capitalSurpluse 165092000.00

liabilitiesAndStockholdersEquity 321006000.00

cashAndShortTermInvestments 34370000.00

propertyPlantAndEquipmentGross 163512000.00

propertyPlantAndEquipmentNet 163512000.00

commonStockSharesOutstanding 27422658.00

2014-03-31

date 2014-03-31

filing_date 2014-05-02

currency_symbol USD

totalAssets 312921000.00

intangibleAssets 87000.00

otherCurrentAssets 2856000.00

totalLiab 84776000.00

totalStockholderEquity 228145000.00

deferredLongTermLiab 17917000.00

otherCurrentLiab 12931000.00

commonStock 278000.00

retainedEarnings 66357000.00

otherLiab 587000.00

goodWill 33798000.00

otherAssets 39828000.00

cash 45612000.00

totalCurrentLiabilities 66345000.00

currentDeferredRevenue 9834000.00

netDebt -14937000.00

shortTermDebt 30675000.00

shortLongTermDebtTotal 30675000.00

otherStockholderEquity 310913000.00

propertyPlantEquipment 160455000.00

totalCurrentAssets 112638000.00

netTangibleAssets 194260000.00

shortTermInvestments 0.00

netReceivables 59621000.00

longTermDebt 0.00

inventory 3406000.00

accountsPayable 12905000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -149403000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 278000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 66357000.00

treasuryStock -3003000.00

nonCurrrentAssetsOther 5943000.00

nonCurrentAssetsTotal 200283000.00

nonCurrentLiabilitiesOther 514000.00

nonCurrentLiabilitiesTotal 18431000.00

capitalSurpluse 164513000.00

liabilitiesAndStockholdersEquity 312921000.00

cashAndShortTermInvestments 45612000.00

propertyPlantAndEquipmentGross 160455000.00

propertyPlantAndEquipmentNet 160455000.00

commonStockSharesOutstanding 27397877.00

2013-12-31

date 2013-12-31

filing_date 2014-03-27

currency_symbol USD

totalAssets 306208000.00

intangibleAssets 197000.00

otherCurrentAssets 2990000.00

totalLiab 78396000.00

totalStockholderEquity 227812000.00

deferredLongTermLiab 18065000.00

otherCurrentLiab 11874000.00

commonStock 278000.00

retainedEarnings 66567000.00

otherLiab 613000.00

goodWill 33798000.00

otherAssets 39007000.00

cash 40859000.00

totalCurrentLiabilities 59805000.00

currentDeferredRevenue 14595000.00

netDebt -32295000.00

shortTermDebt 8564000.00

shortLongTermDebtTotal 8564000.00

otherStockholderEquity 305088000.00

propertyPlantEquipment 146695000.00

totalCurrentAssets 125278000.00

netTangibleAssets 193817000.00

shortTermInvestments 0.00

netReceivables 76766000.00

longTermDebt 0.00

inventory 3520000.00

accountsPayable 24772000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -144121000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 278000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 66567000.00

treasuryStock -3003000.00

nonCurrrentAssetsOther 5012000.00

nonCurrentAssetsTotal 180930000.00

nonCurrentLiabilitiesOther 526000.00

nonCurrentLiabilitiesTotal 18591000.00

capitalSurpluse 163970000.00

liabilitiesAndStockholdersEquity 306208000.00

cashAndShortTermInvestments 40859000.00

propertyPlantAndEquipmentGross 141923000.00

propertyPlantAndEquipmentNet 141923000.00

commonStockSharesOutstanding 27761982.00

2013-09-30

date 2013-09-30

filing_date 2013-11-04

currency_symbol USD

totalAssets 305060000.00

intangibleAssets 265000.00

otherCurrentAssets 1010000.00

totalLiab 79275000.00

totalStockholderEquity 225758000.00

deferredLongTermLiab 16319000.00

otherCurrentLiab 11734000.00

commonStock 278000.00

retainedEarnings 65137000.00

otherLiab 1039000.00

goodWill 34817000.00

otherAssets 37624000.00

cash 31155000.00

totalCurrentLiabilities 62020000.00

currentDeferredRevenue 14643000.00

netDebt -21812000.00

shortTermDebt 9343000.00

shortLongTermDebtTotal 9343000.00

otherStockholderEquity 312271000.00

propertyPlantEquipment 147478000.00

totalCurrentAssets 120873000.00

longTermInvestments 1410000.00

netTangibleAssets 190676000.00

shortTermInvestments 0.00

netReceivables 82028000.00

longTermDebt 0.00

inventory 5458000.00

accountsPayable 26300000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 27000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -151928000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 278000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 65137000.00

treasuryStock -3003000.00

nonCurrrentAssetsOther 1132000.00

nonCurrentAssetsTotal 184187000.00

nonCurrentLiabilitiesOther 936000.00

nonCurrentLiabilitiesTotal 17255000.00

capitalSurpluse 163346000.00

liabilitiesAndStockholdersEquity 305060000.00

cashAndShortTermInvestments 31155000.00

propertyPlantAndEquipmentGross 146563000.00

propertyPlantAndEquipmentNet 146563000.00

commonStockSharesOutstanding 27318180.00

2013-06-30

date 2013-06-30

filing_date 2013-08-02

currency_symbol USD

totalAssets 296350000.00

intangibleAssets 386000.00

otherCurrentAssets 1897000.00

totalLiab 70326000.00

totalStockholderEquity 225966000.00

deferredLongTermLiab 17771000.00

otherCurrentLiab 9833000.00

commonStock 277000.00

retainedEarnings 66079000.00

otherLiab 974000.00

goodWill 34817000.00

otherAssets 37748000.00

cash 40584000.00

totalCurrentLiabilities 51698000.00

currentDeferredRevenue 10669000.00

netDebt -31241000.00

shortTermDebt 9343000.00

shortLongTermDebtTotal 9343000.00

otherStockholderEquity 306248000.00

propertyPlantEquipment 147984000.00

totalCurrentAssets 111533000.00

longTermInvestments 1410000.00

netTangibleAssets 190763000.00

shortTermInvestments 0.00

netReceivables 62872000.00

longTermDebt 0.00

inventory 5223000.00

accountsPayable 21853000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 58000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -146638000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 277000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 66079000.00

treasuryStock -3003000.00

nonCurrrentAssetsOther 1135000.00

nonCurrentAssetsTotal 184817000.00

nonCurrentLiabilitiesOther 857000.00

nonCurrentLiabilitiesTotal 18628000.00

capitalSurpluse 162613000.00

liabilitiesAndStockholdersEquity 296350000.00

cashAndShortTermInvestments 40584000.00

propertyPlantAndEquipmentGross 147069000.00

propertyPlantAndEquipmentNet 147069000.00

commonStockSharesOutstanding 27600661.00

2013-03-31

date 2013-03-31

filing_date 2013-05-03

currency_symbol USD

totalAssets 302982000.00

intangibleAssets 503000.00

otherCurrentAssets 2377000.00

totalLiab 78057000.00

totalStockholderEquity 224882000.00

deferredLongTermLiab 17960000.00

otherCurrentLiab 10698000.00

commonStock 276000.00

retainedEarnings 65849000.00

otherLiab 915000.00

goodWill 34817000.00

otherAssets 37868000.00

cash 45885000.00

totalCurrentLiabilities 51137000.00

currentDeferredRevenue 17184000.00

netDebt -36153000.00

shortTermDebt 1556000.00

shortLongTermDebtTotal 9732000.00

otherStockholderEquity 300525000.00

propertyPlantEquipment 149009000.00

totalCurrentAssets 117020000.00

longTermInvestments 1410000.00

netTangibleAssets 189562000.00

shortTermInvestments 0.00

netReceivables 62724000.00

longTermDebt 8176000.00

inventory 5077000.00

accountsPayable 21699000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 43000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -141768000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 276000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 65849000.00

treasuryStock -3003000.00

nonCurrrentAssetsOther 1138000.00

nonCurrentAssetsTotal 185962000.00

longTermDebtTotal 8176000.00

nonCurrentLiabilitiesOther 784000.00

nonCurrentLiabilitiesTotal 26920000.00

capitalSurpluse 161760000.00

liabilitiesAndStockholdersEquity 302982000.00

cashAndShortTermInvestments 45885000.00

propertyPlantAndEquipmentGross 148094000.00

propertyPlantAndEquipmentNet 148094000.00

commonStockSharesOutstanding 27229792.00

2012-12-31

date 2012-12-31

filing_date 2013-03-06

currency_symbol USD

totalAssets 317315000.00

intangibleAssets 627000.00

otherCurrentAssets 4569000.00

totalLiab 92081000.00

totalStockholderEquity 225184000.00

deferredLongTermLiab 18642000.00

otherCurrentLiab 12708000.00

commonStock 275000.00

retainedEarnings 66939000.00

otherLiab 710000.00

goodWill 34817000.00

otherAssets 37994000.00

cash 43084000.00

totalCurrentLiabilities 72875000.00

currentDeferredRevenue 16369000.00

netDebt -30463000.00

shortTermDebt 12621000.00

shortLongTermDebtTotal 12621000.00

otherStockholderEquity 294526000.00

propertyPlantEquipment 151586000.00

totalCurrentAssets 128650000.00

longTermInvestments 1410000.00

netTangibleAssets 189740000.00

shortTermInvestments 0.00

netReceivables 75686000.00

longTermDebt 0.00

inventory 4354000.00

accountsPayable 31177000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 50000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -136556000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 275000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 66939000.00

treasuryStock -3003000.00

nonCurrrentAssetsOther 2550000.00

nonCurrentAssetsTotal 188665000.00

nonCurrentLiabilitiesOther 564000.00

nonCurrentLiabilitiesTotal 19206000.00

capitalSurpluse 160973000.00

liabilitiesAndStockholdersEquity 317315000.00

cashAndShortTermInvestments 43084000.00

propertyPlantAndEquipmentGross 150671000.00

propertyPlantAndEquipmentNet 150671000.00

commonStockSharesOutstanding 27229792.00

2012-09-30

date 2012-09-30

filing_date 2012-11-01

currency_symbol USD

totalAssets 297732000.00

intangibleAssets 32168000.00

otherCurrentAssets 20986000.00

totalLiab 74900000.00

totalStockholderEquity 222832000.00

deferredLongTermLiab 17303000.00

otherCurrentLiab 12603000.00

commonStock 275000.00

retainedEarnings 65453000.00

otherLiab 649000.00

goodWill 32168000.00

otherAssets 33808000.00

cash 50213000.00

totalCurrentLiabilities 57108000.00

currentDeferredRevenue 16711000.00

netDebt -39702000.00

shortTermDebt 10511000.00

shortLongTermDebtTotal 10511000.00

otherStockholderEquity 291462000.00

propertyPlantEquipment 152220000.00

totalCurrentAssets 111704000.00

longTermInvestments 1410000.00

netTangibleAssets 190664000.00

shortTermInvestments 0.00

netReceivables 55111000.00

longTermDebt 0.00

inventory 3558000.00

accountsPayable 17283000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -134358000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 275000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 65453000.00

treasuryStock -3003000.00

nonCurrrentAssetsOther 230000.00

nonCurrentAssetsTotal 186028000.00

nonCurrentLiabilitiesOther 489000.00

nonCurrentLiabilitiesTotal 17792000.00

capitalSurpluse 160107000.00

liabilitiesAndStockholdersEquity 297732000.00

cashAndShortTermInvestments 50213000.00

propertyPlantAndEquipmentGross 152220000.00

propertyPlantAndEquipmentNet 152220000.00

commonStockSharesOutstanding 27138310.00

2012-06-30

date 2012-06-30

filing_date 2012-08-03

currency_symbol USD

totalAssets 295415000.00

intangibleAssets 32168000.00

otherCurrentAssets 18711000.00

totalLiab 71997000.00

totalStockholderEquity 223418000.00

deferredLongTermLiab 18393000.00

otherCurrentLiab 24355000.00

commonStock 274000.00

retainedEarnings 67048000.00

otherLiab 877000.00

goodWill 32168000.00

otherAssets 33810000.00

cash 31933000.00

totalCurrentLiabilities 52901000.00

currentDeferredRevenue 174000.00

netDebt -18933000.00

shortTermDebt 13000000.00

shortLongTermDebtTotal 13000000.00

otherStockholderEquity 285335000.00

propertyPlantEquipment 153946000.00

totalCurrentAssets 107659000.00

longTermInvestments 1410000.00

netTangibleAssets 191250000.00

shortTermInvestments 0.00

netReceivables 49787000.00

longTermDebt 0.00

inventory 3791000.00

accountsPayable 15372000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -129239000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 274000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 67048000.00

treasuryStock -3003000.00

nonCurrrentAssetsOther 232000.00

nonCurrentAssetsTotal 187756000.00

nonCurrentLiabilitiesOther 703000.00

nonCurrentLiabilitiesTotal 19096000.00

capitalSurpluse 159099000.00

liabilitiesAndStockholdersEquity 295415000.00

cashAndShortTermInvestments 31933000.00

propertyPlantAndEquipmentGross 153946000.00

propertyPlantAndEquipmentNet 153946000.00

commonStockSharesOutstanding 27121417.00

2012-03-31

date 2012-03-31

filing_date 2012-05-04

currency_symbol USD

totalAssets 294612000.00

intangibleAssets 32168000.00

otherCurrentAssets 17076000.00

totalLiab 66525000.00

totalStockholderEquity 228087000.00

deferredLongTermLiab 21488000.00

otherCurrentLiab 19860000.00

commonStock 274000.00

retainedEarnings 72469000.00

otherLiab 844000.00

goodWill 32168000.00

otherAssets 33982000.00

cash 15747000.00

totalCurrentLiabilities 44381000.00

currentDeferredRevenue 188000.00

netDebt -2747000.00

shortTermDebt 13000000.00

shortLongTermDebtTotal 13000000.00

otherStockholderEquity 280079000.00

propertyPlantEquipment 156963000.00

totalCurrentAssets 103667000.00

longTermInvestments 1410000.00

netTangibleAssets 195919000.00

shortTermInvestments 13952000.00

netReceivables 49933000.00

longTermDebt 0.00

inventory 3320000.00

accountsPayable 11333000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -124735000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 274000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 72469000.00

treasuryStock -3003000.00

nonCurrrentAssetsOther 404000.00

nonCurrentAssetsTotal 190945000.00

nonCurrentLiabilitiesOther 656000.00

nonCurrentLiabilitiesTotal 22144000.00

capitalSurpluse 158347000.00

liabilitiesAndStockholdersEquity 294612000.00

cashAndShortTermInvestments 15747000.00

propertyPlantAndEquipmentGross 156963000.00

propertyPlantAndEquipmentNet 156963000.00

commonStockSharesOutstanding 27119760.00

2011-12-31

date 2011-12-31

filing_date 2012-03-06

currency_symbol USD

totalAssets 283087000.00

intangibleAssets 32168000.00

otherCurrentAssets 15112000.00

totalLiab 49451000.00

totalStockholderEquity 233636000.00

deferredLongTermLiab 21490000.00

otherCurrentLiab 5665000.00

commonStock 274000.00

retainedEarnings 78805000.00

otherLiab 809000.00

goodWill 32168000.00

otherAssets 33785000.00

cash 38979000.00

totalCurrentLiabilities 27355000.00

currentDeferredRevenue 21287000.00

netDebt -38979000.00

shortTermDebt -11574000.00

otherStockholderEquity 273997000.00

propertyPlantEquipment 146107000.00

totalCurrentAssets 103195000.00

longTermInvestments 1410000.00

netTangibleAssets 201468000.00

shortTermInvestments 0.00

netReceivables 42091000.00

longTermDebt 0.00

inventory 3361000.00

accountsPayable 11977000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -119440000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 274000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 78805000.00

treasuryStock -3003000.00

nonCurrrentAssetsOther 1617000.00

nonCurrentAssetsTotal 179892000.00

nonCurrentLiabilitiesOther 606000.00

nonCurrentLiabilitiesTotal 22096000.00

capitalSurpluse 157560000.00

liabilitiesAndStockholdersEquity 283087000.00

cashAndShortTermInvestments 38979000.00

propertyPlantAndEquipmentGross 146107000.00

propertyPlantAndEquipmentNet 146107000.00

commonStockSharesOutstanding 27119760.00

2011-09-30

date 2011-09-30

filing_date 2011-11-03

currency_symbol USD

totalAssets 282880000.00

intangibleAssets 32168000.00

otherCurrentAssets 22247000.00

totalLiab 44920000.00

totalStockholderEquity 237960000.00

deferredLongTermLiab 21391000.00

otherCurrentLiab 4577000.00

commonStock 274000.00

retainedEarnings 84023000.00

otherLiab 993000.00

goodWill 32168000.00

otherAssets 33823000.00

cash 35188000.00

totalCurrentLiabilities 22753000.00

currentDeferredRevenue 217000.00

netDebt -35188000.00

shortTermDebt 8010000.00

otherStockholderEquity 268544000.00

propertyPlantEquipment 149540000.00

totalCurrentAssets 99517000.00

longTermInvestments 1410000.00

netTangibleAssets 205792000.00

shortTermInvestments 0.00

netReceivables 35734000.00

longTermDebt 0.00

inventory 3400000.00

accountsPayable 9949000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -114881000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 274000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 84023000.00

treasuryStock -3003000.00

nonCurrrentAssetsOther 245000.00

nonCurrentAssetsTotal 183363000.00

nonCurrentLiabilitiesOther 776000.00

nonCurrentLiabilitiesTotal 22167000.00

capitalSurpluse 156666000.00

liabilitiesAndStockholdersEquity 282880000.00

cashAndShortTermInvestments 35188000.00

propertyPlantAndEquipmentGross 149540000.00

propertyPlantAndEquipmentNet 149540000.00

commonStockSharesOutstanding 26909559.00

2011-06-30

date 2011-06-30

filing_date 2011-08-05

currency_symbol USD

totalAssets 293668000.00

intangibleAssets 32168000.00

otherCurrentAssets 33094000.00

totalLiab 50189000.00

totalStockholderEquity 243479000.00

deferredLongTermLiab 19832000.00

otherCurrentLiab 5001000.00

commonStock 270000.00

retainedEarnings 90241000.00

otherLiab 951000.00

goodWill 32168000.00

otherAssets 32453000.00

cash 24703000.00

totalCurrentLiabilities 29637000.00

currentDeferredRevenue 231000.00

netDebt -24703000.00

shortTermDebt 10153000.00

otherStockholderEquity 263695000.00

propertyPlantEquipment 152533000.00

totalCurrentAssets 108682000.00

netTangibleAssets 211311000.00

shortTermInvestments 0.00

netReceivables 42933000.00

longTermDebt 0.00

inventory 4102000.00

accountsPayable 14252000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -110727000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 270000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 90241000.00

treasuryStock -3003000.00

nonCurrrentAssetsOther 285000.00

nonCurrentAssetsTotal 184986000.00

nonCurrentLiabilitiesOther 720000.00

nonCurrentLiabilitiesTotal 20552000.00

capitalSurpluse 155971000.00

liabilitiesAndStockholdersEquity 293668000.00

cashAndShortTermInvestments 24703000.00

propertyPlantAndEquipmentGross 152533000.00

propertyPlantAndEquipmentNet 152533000.00

commonStockSharesOutstanding 26930353.00

2011-03-31

date 2011-03-31

filing_date 2011-05-06

currency_symbol USD

totalAssets 301180000.00

intangibleAssets 5000.00

otherCurrentAssets 28466000.00

totalLiab 52150000.00

totalStockholderEquity 249030000.00

otherCurrentLiab 7042000.00

commonStock 270000.00

retainedEarnings 93458000.00

otherLiab 935000.00

goodWill 32168000.00

otherAssets 32485000.00

cash 23746000.00

totalCurrentLiabilities 33497000.00

currentDeferredRevenue 245000.00

netDebt -23746000.00

shortTermDebt 13316000.00

otherStockholderEquity 260474000.00

propertyPlantEquipment 153749000.00

totalCurrentAssets 114946000.00

netReceivables 54091000.00

inventory 3638000.00

accountsPayable 12894000.00

accumulatedOtherComprehensiveIncome -105172000.00

commonStockTotalEquity 270000.00

nonCurrrentAssetsOther 317000.00

nonCurrentAssetsTotal 186234000.00

nonCurrentLiabilitiesTotal 18653000.00

liabilitiesAndStockholdersEquity 301180000.00

cashAndShortTermInvestments 23746000.00

propertyPlantAndEquipmentGross 153749000.00

propertyPlantAndEquipmentNet 153749000.00

commonStockSharesOutstanding 27180094.00

2010-12-31

date 2010-12-31

filing_date 2011-03-08

currency_symbol USD

totalAssets 307579000.00

intangibleAssets 5000.00

otherCurrentAssets 26103000.00

totalLiab 60723000.00

totalStockholderEquity 246856000.00

otherCurrentLiab 17114000.00

commonStock 270000.00

retainedEarnings 91919000.00

otherLiab 1006000.00

goodWill 32168000.00

otherAssets 32530000.00

cash 23174000.00

totalCurrentLiabilities 43010000.00

netDebt -23174000.00

otherStockholderEquity 154667000.00

propertyPlantEquipment 155311000.00

totalCurrentAssets 119738000.00

netReceivables 63600000.00

inventory 2991000.00

accountsPayable 25896000.00

accumulatedOtherComprehensiveIncome -100170000.00

commonStockTotalEquity 270000.00

nonCurrrentAssetsOther 357000.00

nonCurrentAssetsTotal 187841000.00

nonCurrentLiabilitiesTotal 17713000.00

liabilitiesAndStockholdersEquity 307579000.00

cashAndShortTermInvestments 23174000.00

propertyPlantAndEquipmentGross 155311000.00

propertyPlantAndEquipmentNet 155311000.00

commonStockSharesOutstanding 26899591.00

2010-09-30

date 2010-09-30

filing_date 2010-09-30

currency_symbol USD

totalAssets 305891000.00

intangibleAssets 396000.00

otherCurrentAssets 29201000.00

totalLiab 62874000.00

totalStockholderEquity 243017000.00

otherCurrentLiab 6114000.00

commonStock 269000.00

retainedEarnings 88925000.00

otherLiab 1003000.00

goodWill 31161000.00

otherAssets 31594000.00

cash 28600000.00

totalCurrentLiabilities 49787000.00

currentDeferredRevenue 274000.00

netDebt -28600000.00

shortTermDebt 14786000.00

otherStockholderEquity 153823000.00

propertyPlantEquipment 160248000.00

totalCurrentAssets 114049000.00

netReceivables 51491000.00

inventory 2355000.00

accountsPayable 28613000.00

accumulatedOtherComprehensiveIncome -95515000.00

commonStockTotalEquity 269000.00

nonCurrrentAssetsOther 37000.00

nonCurrentAssetsTotal 191842000.00

nonCurrentLiabilitiesTotal 13087000.00

liabilitiesAndStockholdersEquity 305891000.00

cashAndShortTermInvestments 28600000.00

propertyPlantAndEquipmentGross 160248000.00

propertyPlantAndEquipmentNet 160248000.00

commonStockSharesOutstanding 27094326.00

2010-06-30

date 2010-06-30

filing_date 2010-08-06

currency_symbol USD

totalAssets 292378000.00

intangibleAssets 382000.00

otherCurrentAssets 19651000.00

totalLiab 56939000.00

totalStockholderEquity 235439000.00

otherCurrentLiab 9393000.00

commonStock 269000.00

retainedEarnings 81827000.00

otherLiab 948000.00

goodWill 31571000.00

otherAssets 31995000.00

cash 15798000.00

totalCurrentLiabilities 44554000.00

currentDeferredRevenue 288000.00

netDebt -15798000.00

shortTermDebt 12308000.00

otherStockholderEquity 153343000.00

propertyPlantEquipment 156257000.00

totalCurrentAssets 104126000.00

netReceivables 63949000.00

inventory 1461000.00

accountsPayable 22565000.00

accumulatedOtherComprehensiveIncome -91078000.00

commonStockTotalEquity 269000.00

nonCurrrentAssetsOther 42000.00

nonCurrentAssetsTotal 188252000.00

nonCurrentLiabilitiesTotal 12385000.00

liabilitiesAndStockholdersEquity 292378000.00

cashAndShortTermInvestments 15798000.00

propertyPlantAndEquipmentGross 156257000.00

propertyPlantAndEquipmentNet 156257000.00

commonStockSharesOutstanding 27200611.00

2010-03-31

date 2010-03-31

filing_date 2010-05-10

currency_symbol USD

totalAssets 279008000.00

intangibleAssets 31000.00

otherCurrentAssets 33545000.00

totalLiab 51454000.00

totalStockholderEquity 227554000.00

otherCurrentLiab 6784000.00

commonStock 268000.00

retainedEarnings 74818000.00

otherLiab 870000.00

goodWill 30653000.00

otherAssets 30878000.00

cash 22771000.00

totalCurrentLiabilities 39058000.00

currentDeferredRevenue 301000.00

netDebt -22771000.00

shortTermDebt 10513000.00

otherStockholderEquity 152468000.00

propertyPlantEquipment 151161000.00

totalCurrentAssets 96969000.00

netReceivables 35268000.00

inventory 2172000.00

accountsPayable 21460000.00

accumulatedOtherComprehensiveIncome -87028000.00

commonStockTotalEquity 268000.00

nonCurrrentAssetsOther 194000.00

nonCurrentAssetsTotal 182039000.00

nonCurrentLiabilitiesTotal 12396000.00

liabilitiesAndStockholdersEquity 279008000.00

cashAndShortTermInvestments 22771000.00

propertyPlantAndEquipmentGross 151161000.00

propertyPlantAndEquipmentNet 151161000.00

commonStockSharesOutstanding 27217659.00

2009-12-31

date 2009-12-31

filing_date 2010-03-09

currency_symbol USD

totalAssets 273157000.00

intangibleAssets 38000.00

otherCurrentAssets 23818000.00

totalLiab 51491000.00

totalStockholderEquity 221666000.00

otherCurrentLiab 5636000.00

commonStock 268000.00

retainedEarnings 70037000.00

otherLiab 829000.00

goodWill 12096000.00

otherAssets 12398000.00

cash 104736000.00

totalCurrentLiabilities 39209000.00

currentDeferredRevenue 315000.00

netDebt -104736000.00

shortTermDebt 8351000.00

otherStockholderEquity 234032000.00

propertyPlantEquipment 90790000.00

totalCurrentAssets 169969000.00

netReceivables 36820000.00

inventory 1472000.00

accountsPayable 24907000.00

accumulatedOtherComprehensiveIncome -82671000.00

commonStockTotalEquity 268000.00

nonCurrrentAssetsOther 264000.00

nonCurrentAssetsTotal 103188000.00

nonCurrentLiabilitiesTotal 12282000.00

liabilitiesAndStockholdersEquity 273157000.00

cashAndShortTermInvestments 104736000.00

propertyPlantAndEquipmentGross 90790000.00

propertyPlantAndEquipmentNet 90790000.00

commonStockSharesOutstanding 26862933.00

2009-09-30

date 2009-09-30

filing_date 2009-11-06

currency_symbol USD

totalAssets 267923000.00

intangibleAssets 320000.00

otherCurrentAssets 9570000.00

totalLiab 50876000.00

totalStockholderEquity 217047000.00

otherCurrentLiab 5402000.00

commonStock 268000.00

retainedEarnings 66031000.00

otherLiab 739000.00

goodWill 12096000.00

otherAssets 12482000.00

cash 108984000.00

totalCurrentLiabilities 38754000.00

currentDeferredRevenue 330000.00

netDebt -108984000.00

shortTermDebt 11763000.00

otherStockholderEquity 230107000.00

propertyPlantEquipment 80451000.00

totalCurrentAssets 174990000.00

netReceivables 51216000.00

inventory 1744000.00

accountsPayable 21259000.00

accumulatedOtherComprehensiveIncome -79359000.00

commonStockTotalEquity 268000.00

nonCurrrentAssetsOther 66000.00

nonCurrentAssetsTotal 92933000.00

nonCurrentLiabilitiesTotal 12122000.00

liabilitiesAndStockholdersEquity 267923000.00

cashAndShortTermInvestments 108984000.00

propertyPlantAndEquipmentGross 80451000.00

propertyPlantAndEquipmentNet 80451000.00

commonStockSharesOutstanding 24678251.00

2009-06-30

date 2009-06-30

filing_date 2009-08-06

currency_symbol USD

totalAssets 190695000.00

intangibleAssets 1147000.00

otherCurrentAssets 8082000.00

totalLiab 70671000.00

totalStockholderEquity 120024000.00

otherCurrentLiab 18028000.00

commonStock 219000.00

retainedEarnings 60634000.00

otherLiab 865000.00

goodWill 12096000.00

otherAssets 13309000.00

cash 44003000.00

totalCurrentLiabilities 31609000.00

currentDeferredRevenue 343000.00

netDebt -14037000.00

shortTermDebt 3500000.00

shortLongTermDebtTotal 29966000.00

otherStockholderEquity 135157000.00

propertyPlantEquipment 81011000.00

totalCurrentAssets 96375000.00

netReceivables 39389000.00

longTermDebt 26466000.00

inventory 1528000.00

accountsPayable 9738000.00

accumulatedOtherComprehensiveIncome -75986000.00

commonStockTotalEquity 219000.00

nonCurrrentAssetsOther 66000.00

nonCurrentAssetsTotal 94320000.00

nonCurrentLiabilitiesTotal 39062000.00

liabilitiesAndStockholdersEquity 190695000.00

cashAndShortTermInvestments 44003000.00

propertyPlantAndEquipmentGross 81011000.00

propertyPlantAndEquipmentNet 81011000.00

commonStockSharesOutstanding 22148304.00

2009-03-31

date 2009-03-31

filing_date 2009-05-08

currency_symbol USD

totalAssets 187211000.00

intangibleAssets 2352000.00

otherCurrentAssets 7822000.00

totalLiab 76907000.00

totalStockholderEquity 110304000.00

otherCurrentLiab 18021000.00

commonStock 216000.00

retainedEarnings 54349000.00

otherLiab 828000.00

goodWill 12096000.00

otherAssets 14527000.00

cash 41645000.00

totalCurrentLiabilities 36717000.00

currentDeferredRevenue 357000.00

netDebt -8395000.00

shortTermDebt 5909000.00

shortLongTermDebtTotal 33250000.00

otherStockholderEquity 128373000.00

propertyPlantEquipment 82537000.00

totalCurrentAssets 90147000.00

netReceivables 36019000.00

longTermDebt 27341000.00

inventory 1140000.00

accountsPayable 12430000.00

accumulatedOtherComprehensiveIncome -72634000.00

commonStockTotalEquity 216000.00

nonCurrrentAssetsOther 79000.00

nonCurrentAssetsTotal 97064000.00

nonCurrentLiabilitiesTotal 40190000.00

liabilitiesAndStockholdersEquity 187211000.00

cashAndShortTermInvestments 41645000.00

propertyPlantAndEquipmentGross 82537000.00

propertyPlantAndEquipmentNet 82537000.00

commonStockSharesOutstanding 21900164.00

2008-12-31

date 2008-12-31

filing_date 2009-03-16

currency_symbol USD

totalAssets 186322000.00

intangibleAssets 3556000.00

otherCurrentAssets 4526000.00

totalLiab 80711000.00

totalStockholderEquity 105611000.00

otherCurrentLiab -3721000.00

commonStock 216000.00

retainedEarnings 50007000.00

otherLiab 793000.00

goodWill 12096000.00

otherAssets 15731000.00

cash 25712000.00

totalCurrentLiabilities 39416000.00

currentDeferredRevenue 12286000.00

netDebt 8413000.00

shortTermDebt 5909000.00

shortLongTermDebtTotal 34125000.00

otherStockholderEquity 124480000.00

propertyPlantEquipment 84154000.00

totalCurrentAssets 86437000.00

netReceivables 55461000.00

longTermDebt 28216000.00

inventory 738000.00

accountsPayable 24942000.00

accumulatedOtherComprehensiveIncome -69092000.00

commonStockTotalEquity 216000.00

nonCurrrentAssetsOther 79000.00

nonCurrentAssetsTotal 99885000.00

nonCurrentLiabilitiesTotal 41295000.00

liabilitiesAndStockholdersEquity 186322000.00

cashAndShortTermInvestments 25712000.00

propertyPlantAndEquipmentGross 84154000.00

propertyPlantAndEquipmentNet 84154000.00

commonStockSharesOutstanding 21565720.00

2008-09-30

date 2008-09-30

filing_date 2008-11-07

currency_symbol USD

totalAssets 182661000.00

intangibleAssets 4761000.00

otherCurrentAssets 9169000.00

totalLiab 82851000.00

totalStockholderEquity 99810000.00

otherCurrentLiab 10049000.00

commonStock 216000.00

retainedEarnings 44543000.00

otherLiab 879000.00

goodWill 12096000.00

otherAssets 16947000.00

cash 18985000.00

totalCurrentLiabilities 38338000.00

currentDeferredRevenue 385000.00

netDebt 16015000.00

shortTermDebt 3500000.00

shortLongTermDebtTotal 35000000.00

otherStockholderEquity 120718000.00

propertyPlantEquipment 85312000.00

totalCurrentAssets 80402000.00

netReceivables 51594000.00

longTermDebt 31500000.00

inventory 654000.00

accountsPayable 24404000.00

accumulatedOtherComprehensiveIncome -65667000.00

commonStockTotalEquity 216000.00

nonCurrrentAssetsOther 90000.00

nonCurrentAssetsTotal 102259000.00

nonCurrentLiabilitiesTotal 44513000.00

liabilitiesAndStockholdersEquity 182661000.00

cashAndShortTermInvestments 18985000.00

propertyPlantAndEquipmentGross 85312000.00

propertyPlantAndEquipmentNet 85312000.00

commonStockSharesOutstanding 21840825.00

2008-06-30

date 2008-06-30

filing_date 2008-08-11

currency_symbol USD

totalAssets 176775000.00

intangibleAssets 5922000.00

otherCurrentAssets 7557000.00

totalLiab 80936000.00

totalStockholderEquity 95839000.00

otherCurrentLiab 7932000.00

commonStock 216000.00

retainedEarnings 40779000.00

otherLiab 847000.00

goodWill 12096000.00

otherAssets 18111000.00

cash 14500000.00

totalCurrentLiabilities 34995000.00

currentDeferredRevenue 399000.00

netDebt 20500000.00

shortTermDebt 2625000.00

shortLongTermDebtTotal 35000000.00

otherStockholderEquity 117635000.00

propertyPlantEquipment 86698000.00

totalCurrentAssets 71966000.00

netReceivables 42317000.00

longTermDebt 32375000.00

inventory 653000.00

accountsPayable 24039000.00

accumulatedOtherComprehensiveIncome -62791000.00

commonStockTotalEquity 216000.00

nonCurrrentAssetsOther 93000.00

nonCurrentAssetsTotal 104809000.00

nonCurrentLiabilitiesTotal 45941000.00

liabilitiesAndStockholdersEquity 176775000.00

cashAndShortTermInvestments 14500000.00

propertyPlantAndEquipmentGross 86698000.00

propertyPlantAndEquipmentNet 86698000.00

commonStockSharesOutstanding 21845795.00

2008-03-31

date 2008-03-31

filing_date 2008-05-08

currency_symbol USD

totalAssets 172745000.00

intangibleAssets 7359000.00

otherCurrentAssets 1952000.00

totalLiab 79561000.00

totalStockholderEquity 93184000.00

otherCurrentLiab 9816000.00

commonStock 216000.00

retainedEarnings 38378000.00

otherLiab 814000.00

goodWill 11881000.00

otherAssets 19340000.00

cash 15706000.00

totalCurrentLiabilities 32330000.00

currentDeferredRevenue 413000.00

netDebt 19294000.00

shortTermDebt 1750000.00

shortLongTermDebtTotal 35000000.00

otherStockholderEquity 113667000.00

propertyPlantEquipment 85998000.00

totalCurrentAssets 67407000.00

netReceivables 47354000.00

longTermDebt 33250000.00

inventory 638000.00

accountsPayable 20351000.00

accumulatedOtherComprehensiveIncome -59077000.00

commonStockTotalEquity 216000.00

nonCurrrentAssetsOther 100000.00

nonCurrentAssetsTotal 105338000.00

nonCurrentLiabilitiesTotal 47231000.00

liabilitiesAndStockholdersEquity 172745000.00

cashAndShortTermInvestments 15706000.00

propertyPlantAndEquipmentGross 85998000.00

propertyPlantAndEquipmentNet 85998000.00

commonStockSharesOutstanding 21845207.00

2007-12-31

date 2007-12-31

filing_date 2008-03-19

currency_symbol USD

totalAssets 133534000.00

intangibleAssets 2481000.00

otherCurrentAssets 844000.00

totalLiab 43450000.00

totalStockholderEquity 90084000.00

otherCurrentLiab 2324000.00

commonStock 216000.00

retainedEarnings 35532000.00

otherLiab 427000.00

goodWill 2481000.00

otherAssets 3241000.00

cash 12584000.00

totalCurrentLiabilities 29095000.00

currentDeferredRevenue 13928000.00

netDebt -12584000.00

shortTermDebt -6382000.00

otherStockholderEquity 110559000.00

propertyPlantEquipment 68746000.00

totalCurrentAssets 61547000.00

netReceivables 47473000.00

inventory 646000.00

accountsPayable 19225000.00

accumulatedOtherComprehensiveIncome -56223000.00

commonStockTotalEquity 216000.00

nonCurrrentAssetsOther 760000.00

nonCurrentAssetsTotal 71987000.00

nonCurrentLiabilitiesTotal 14355000.00

liabilitiesAndStockholdersEquity 133534000.00

cashAndShortTermInvestments 12584000.00

propertyPlantAndEquipmentGross 68746000.00

propertyPlantAndEquipmentNet 68746000.00

commonStockSharesOutstanding 18631171.00

2007-09-30

date 2007-09-30

filing_date 2007-09-30

currency_symbol USD

totalAssets 129677000.00

intangibleAssets 2481000.00

otherCurrentAssets 1176000.00

totalLiab 45305000.00

totalStockholderEquity 84372000.00

otherCurrentLiab 2009000.00

commonStock 216000.00

retainedEarnings 29462000.00

otherLiab 440000.00

goodWill 2481000.00

otherAssets 3299000.00

cash 14420000.00

totalCurrentLiabilities 29745000.00

currentDeferredRevenue 9680000.00

netDebt -12777000.00

shortTermDebt 1643000.00

shortLongTermDebtTotal 1643000.00

otherStockholderEquity 108489000.00

propertyPlantEquipment 68379000.00

totalCurrentAssets 57999000.00

netReceivables 41831000.00

inventory 572000.00

accountsPayable 16413000.00

accumulatedOtherComprehensiveIncome -53795000.00

commonStockTotalEquity 216000.00

nonCurrrentAssetsOther 818000.00

nonCurrentAssetsTotal 71678000.00

nonCurrentLiabilitiesTotal 15560000.00

liabilitiesAndStockholdersEquity 129677000.00

cashAndShortTermInvestments 14420000.00

propertyPlantAndEquipmentGross 68379000.00

propertyPlantAndEquipmentNet 68379000.00

commonStockSharesOutstanding 19271091.00

2007-06-30

date 2007-06-30

filing_date 2007-06-30

currency_symbol USD

totalAssets 123100000.00

otherCurrentAssets 4200000.00

totalLiab 44300000.00

totalStockholderEquity 78900000.00

otherCurrentLiab 24600000.00

commonStock 400000.00

retainedEarnings 23700000.00

goodWill 2500000.00

cash 15900000.00

totalCurrentLiabilities 28900000.00

netDebt -12800000.00

shortLongTermDebtTotal 3100000.00

otherStockholderEquity 108300000.00

totalCurrentAssets 52000000.00

netReceivables 24100000.00

inventory 7800000.00

accountsPayable 4300000.00

accumulatedOtherComprehensiveIncome -53500000.00

commonStockTotalEquity 400000.00

nonCurrrentAssetsOther -14200000.00

nonCurrentAssetsTotal 71100000.00

nonCurrentLiabilitiesTotal 15400000.00

liabilitiesAndStockholdersEquity 123200000.00

cashAndShortTermInvestments 15900000.00

propertyPlantAndEquipmentGross 67900000.00

propertyPlantAndEquipmentNet 67900000.00

commonStockSharesOutstanding 19271091.00

2007-03-31

date 2007-03-31

filing_date 2007-03-31

currency_symbol USD

commonStockSharesOutstanding 19271091.00

2006-12-31

date 2006-12-31

filing_date 2006-12-31

currency_symbol USD

totalAssets 125072000.00

intangibleAssets 2481000.00

otherCurrentAssets 776000.00

totalLiab 71833000.00

totalStockholderEquity 53239000.00

otherCurrentLiab 330000.00

commonStock 167000.00

retainedEarnings 18133000.00

otherLiab 481000.00

goodWill 2481000.00

otherAssets 4540000.00

cash 18561000.00

totalCurrentLiabilities 36228000.00

currentDeferredRevenue 10632000.00

netDebt 6439000.00

shortTermDebt 5810000.00

shortLongTermDebtTotal 25000000.00

otherStockholderEquity 83535000.00

propertyPlantEquipment 71334000.00

totalCurrentAssets 49198000.00

netReceivables 29335000.00

longTermDebt 19190000.00

inventory 526000.00

accountsPayable 19456000.00

accumulatedOtherComprehensiveIncome -48596000.00

commonStockTotalEquity 167000.00

treasuryStock -24000.00

nonCurrrentAssetsOther 2059000.00

nonCurrentAssetsTotal 75874000.00

nonCurrentLiabilitiesTotal 35605000.00

liabilitiesAndStockholdersEquity 125072000.00

cashAndShortTermInvestments 18561000.00

propertyPlantAndEquipmentGross 71334000.00

propertyPlantAndEquipmentNet 71334000.00

commonStockSharesOutstanding 15872360.00

2006-09-30

date 2006-09-30

filing_date 2006-09-30

currency_symbol USD

commonStockSharesOutstanding 16407250.00

2006-06-30

date 2006-06-30

filing_date 2006-06-30

currency_symbol USD

commonStockSharesOutstanding 16407250.00

2006-03-31

date 2006-03-31

filing_date 2006-03-31

currency_symbol USD

commonStockSharesOutstanding 16407250.00

2005-12-31

date 2005-12-31

filing_date 2005-12-31

currency_symbol USD

totalAssets 114626000.00

intangibleAssets 2489000.00

otherCurrentAssets 381000.00

totalLiab 73896000.00

totalStockholderEquity 40730000.00

otherCurrentLiab 4301000.00

commonStock 167000.00

retainedEarnings 5730000.00

otherLiab 535000.00

goodWill 2481000.00

otherAssets 3501000.00

cash 7645000.00

totalCurrentLiabilities 26482000.00

netDebt 26903000.00

shortTermDebt 4565000.00

shortLongTermDebtTotal 34548000.00

otherStockholderEquity 73341000.00

propertyPlantEquipment 69914000.00

totalCurrentAssets 41211000.00

netReceivables 32627000.00

longTermDebt 29983000.00

inventory 558000.00

accountsPayable 17616000.00

accumulatedOtherComprehensiveIncome -38508000.00

commonStockTotalEquity 167000.00

nonCurrrentAssetsOther 1020000.00

nonCurrentAssetsTotal 73415000.00

nonCurrentLiabilitiesTotal 47414000.00

liabilitiesAndStockholdersEquity 114626000.00

cashAndShortTermInvestments 7645000.00

propertyPlantAndEquipmentGross 69914000.00

propertyPlantAndEquipmentNet 69914000.00

commonStockSharesOutstanding 15706960.00

2005-09-30

date 2005-09-30

filing_date 2005-09-30

currency_symbol USD

commonStockSharesOutstanding 16135211.00

2005-06-30

date 2005-06-30

filing_date 2005-06-30

currency_symbol USD

commonStockSharesOutstanding 16135211.00

2005-03-31

date 2005-03-31

filing_date 2005-03-31

currency_symbol USD

commonStockSharesOutstanding 16135211.00