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Planet Fitness, Inc. занимается эксплуатацией и франчайзингом фитнес-центров. Он работает в следующих сегментах: франшиза, корпоративные магазины и оборудование. Сегмент франшизы включает операции, связанные с франчайзинговым бизнесом компании в США, Пуэрто-Рико, Канаде, Доминиканской Республике, Панаме, Мексике и Австралии. Сегмент «Корпоративные магазины» включает операции со всеми корпоративными магазинами в Соединенных Штатах и Канаде. Сегмент оборудования продает оборудование в магазинах, принадлежащих франчайзи. Компания была основана Майклом Грондалем и Марком Грондалем в 1992 году и имеет штаб-квартиру в Хэмптоне, штат Нью-Йорк.

General
Code PLNT
Type Common Stock
Name Planet Fitness Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG009H04M17
ISIN US72703H1014
LEI 549300LLE5HUPF6H8G33
PrimaryTicker PLNT.US
CUSIP 72703H101
CIK 1637207
EmployerIdNumber 38-3942097
FiscalYearEnd December
IPODate 2015-08-06
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Leisure
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Leisure Facilities
HomeCategory Domestic
IsDelisted Нет
Address 4 Liberty Lane West, Hampton, NH, United States, 03842
Listings
0
Code 3PL
Exchange F
Name Planet Fitness Inc
Phone 603 750 0001
WebURL https://www.planetfitness.com
FullTimeEmployees 3137
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 6400344576
MarketCapitalizationMln 6400.3446
EBITDA 424339008
PERatio 45.3975
PEGRatio 1.69
WallStreetTargetPrice 71.76
BookValue -1.839
DividendShare 0
DividendYield 0
EarningsShare 1.61
EPSEstimateCurrentYear 2.21
EPSEstimateNextYear 2.51
EPSEstimateNextQuarter 0.58
EPSEstimateCurrentQuarter 0.55
MostRecentQuarter 2023-09-30
ProfitMargin 0.1366
OperatingMarginTTM 0.2783
ReturnOnAssetsTTM 0.0605
ReturnOnEquityTTM 0
RevenueTTM 1000185024
RevenuePerShareTTM 11.868
QuarterlyRevenueGrowthYOY 0.131
GrossProfitTTM 482075000
DilutedEpsTTM 1.61
QuarterlyEarningsGrowthYOY 0.438

Financials / Income Statement / quarterly / net Income

5.74M
2021-12-31
16.46M
2022-03-31
22.34M
2022-06-30
26.91M
2022-09-30
33.68M
2022-12-31
22.71M
2023-03-31
41.14M
2023-06-30
39.13M
2023-09-30

Financials / Income Statement / quarterly / ebitda

33.67M
2021-12-31
78.64M
2022-03-31
87.89M
2022-06-30
100.83M
2022-09-30
106.73M
2022-12-31
92.21M
2023-03-31
118.3M
2023-06-30
114.22M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

183.64M
2021-12-31
186.68M
2022-03-31
224.44M
2022-06-30
244.39M
2022-09-30
281.27M
2022-12-31
222.23M
2023-03-31
286.46M
2023-06-30
277.55M
2023-09-30

Earnings / History / epsActual

0.53
2022-12-31
0.41
2023-03-31
0.65
2023-06-30
0.59
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 45.3975
ForwardPE 31.9489
PriceSalesTTM 6.3511
PriceBookMRQ 0
EnterpriseValue 8220476928
EnterpriseValueRevenue 7.5803
EnterpriseValueEbitda 18.7546
SharesStats
SharesOutstanding 85438496
SharesFloat 78218094
PercentInsiders 0.481
PercentInstitutions 109.69
Technicals
Beta 1.363
52WeekHigh 85.905
52WeekLow 44.13
50DayMA 62.8428
200DayMA 65.2318
SharesShort 5012340
SharesShortPriorMonth 5016690
ShortRatio 3.14
ShortPercent 0.0588
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 2944847000.00
intangibleAssets 385462000.00
otherCurrentAssets 70113000.00
totalLiab 3109777000.00
totalStockholderEquity -157078000.00
otherCurrentLiab 159380000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -726800000.00
goodWill 717502000.00
cash 308970000.00
totalCurrentLiabilities 272846000.00
currentDeferredRevenue 64352000.00
netDebt 2058272000.00
shortTermDebt 20750000.00
shortLongTermDebt 20750000.00
shortLongTermDebtTotal 2367242000.00
otherStockholderEquity 562545000.00
totalCurrentAssets 540119000.00
longTermInvestments 56289000.00
shortTermInvestments 108460000.00
netReceivables 50699000.00
longTermDebt 1966682000.00
inventory 7536000.00
accountsPayable 28364000.00
accumulatedOtherComprehensiveIncome -684000.00
nonCurrrentAssetsOther 3911000.00
nonCurrentAssetsTotal 2404728000.00
capitalLeaseObligations 379810000.00
nonCurrentLiabilitiesOther 4803000.00
nonCurrentLiabilitiesTotal 2836931000.00
liabilitiesAndStockholdersEquity 2944847000.00
cashAndShortTermInvestments 417430000.00
propertyPlantAndEquipmentGross 1045276000.00
propertyPlantAndEquipmentNet 748599000.00
netWorkingCapital 267273000.00
netInvestedCapital 1830354000.00
commonStockSharesOutstanding 84886000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 2848235000.00
intangibleAssets 398416000.00
otherCurrentAssets 88289000.00
totalLiab 3064196000.00
totalStockholderEquity -201969000.00
deferredLongTermLiab 1399000.00
otherCurrentLiab 151993000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -765815000.00
otherLiab 472148000.00
goodWill 717502000.00
otherAssets 486760000.00
cash 236144000.00
totalCurrentLiabilities 274414000.00
currentDeferredRevenue 72210000.00
netDebt 2101993000.00
shortTermDebt 20750000.00
shortLongTermDebt 20750000.00
shortLongTermDebtTotal 2338137000.00
otherStockholderEquity 550178000.00
propertyPlantEquipment 702051000.00
totalCurrentAssets 505339000.00
longTermInvestments 38167000.00
netTangibleAssets -1317887000.00
shortTermInvestments 117765000.00
netReceivables 60614000.00
longTermDebt 1970487000.00
inventory 6854000.00
accountsPayable 29461000.00
noncontrollingInterestInConsolidatedEntity -13992000.00
accumulatedOtherComprehensiveIncome -333000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -765815000.00
nonCurrrentAssetsOther 3926000.00
nonCurrentAssetsTotal 2342896000.00
capitalLeaseObligations 346900000.00
longTermDebtTotal 1970487000.00
nonCurrentLiabilitiesOther 4598000.00
nonCurrentLiabilitiesTotal 2789782000.00
capitalSurpluse 564170000.00
liabilitiesAndStockholdersEquity 2848235000.00
cashAndShortTermInvestments 353909000.00
propertyPlantAndEquipmentGross 976211000.00
propertyPlantAndEquipmentNet 702051000.00
netWorkingCapital 230925000.00
netInvestedCapital 1789268000.00
commonStockSharesOutstanding 84908000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 2905565000.00
intangibleAssets 404490000.00
otherCurrentAssets 102588000.00
totalLiab 3064144000.00
totalStockholderEquity -151108000.00
deferredLongTermLiab 1459000.00
otherCurrentLiab 139263000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -706017000.00
otherLiab 503270000.00
goodWill 702690000.00
cash 460425000.00
totalCurrentLiabilities 250223000.00
currentDeferredRevenue 73249000.00
netDebt 1870652000.00
shortTermDebt 20750000.00
shortLongTermDebt 20750000.00
shortLongTermDebtTotal 2331077000.00
otherStockholderEquity 555267000.00
totalCurrentAssets 588759000.00
longTermInvestments 25085000.00
netTangibleAssets -1258288000.00
netReceivables 30009000.00
longTermDebt 1974303000.00
inventory 4996000.00
accountsPayable 16961000.00
noncontrollingInterestInConsolidatedEntity -7471000.00
accumulatedOtherComprehensiveIncome -367000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -706017000.00
nonCurrrentAssetsOther 3799000.00
nonCurrentAssetsTotal 2316806000.00
capitalLeaseObligations 336024000.00
longTermDebtTotal 1974303000.00
nonCurrentLiabilitiesOther 4224000.00
nonCurrentLiabilitiesTotal 2813921000.00
capitalSurpluse 555267000.00
liabilitiesAndStockholdersEquity 2905565000.00
cashAndShortTermInvestments 460425000.00
propertyPlantAndEquipmentGross 937298000.00
propertyPlantAndEquipmentNet 686047000.00
netWorkingCapital 338536000.00
netInvestedCapital 1843945000.00
commonStockSharesOutstanding 84787000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 2854589000.00
intangibleAssets 417067000.00
otherCurrentAssets 79208000.00
totalLiab 3066150000.00
totalStockholderEquity -199012000.00
otherCurrentLiab 149443000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -703717000.00
otherLiab 501266000.00
goodWill 702690000.00
otherAssets 458422000.00
cash 409840000.00
totalCurrentLiabilities 244530000.00
currentDeferredRevenue 53759000.00
netDebt 1930884000.00
shortTermDebt 20750000.00
shortLongTermDebt 20750000.00
shortLongTermDebtTotal 2340724000.00
otherStockholderEquity 505144000.00
propertyPlantEquipment 695757000.00
totalCurrentAssets 555531000.00
longTermInvestments 25122000.00
netTangibleAssets -1318769000.00
netReceivables 66688000.00
longTermDebt 1978131000.00
inventory 5266000.00
accountsPayable 20578000.00
accumulatedOtherComprehensiveIncome -448000.00
nonCurrrentAssetsOther 3857000.00
nonCurrentAssetsTotal 2299058000.00
capitalLeaseObligations 341843000.00
nonCurrentLiabilitiesOther 4498000.00
nonCurrentLiabilitiesTotal 2821620000.00
liabilitiesAndStockholdersEquity 2854589000.00
cashAndShortTermInvestments 409840000.00
propertyPlantAndEquipmentGross 923626000.00
propertyPlantAndEquipmentNet 695757000.00
netWorkingCapital 311001000.00
netInvestedCapital 1799869000.00
commonStockSharesOutstanding 83812000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 2846256000.00
intangibleAssets 427675000.00
otherCurrentAssets 78409000.00
totalLiab 3094362000.00
totalStockholderEquity -203651000.00
deferredLongTermLiab 965000.00
otherCurrentLiab 159012000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -737399000.00
otherLiab 512104000.00
goodWill 700207000.00
otherAssets 475428000.00
cash 404463000.00
totalCurrentLiabilities 258139000.00
currentDeferredRevenue 56159000.00
netDebt 1940406000.00
shortTermDebt 20750000.00
shortLongTermDebt 20750000.00
shortLongTermDebtTotal 2344869000.00
otherStockholderEquity 534365000.00
propertyPlantEquipment 681086000.00
totalCurrentAssets 540471000.00
longTermInvestments 21389000.00
netTangibleAssets -1331533000.00
netReceivables 53375000.00
longTermDebt 1982158000.00
inventory 4224000.00
accountsPayable 22218000.00
noncontrollingInterestInConsolidatedEntity -44455000.00
accumulatedOtherComprehensiveIncome -626000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -737399000.00
nonCurrrentAssetsOther 3933000.00
nonCurrentAssetsTotal 2305785000.00
capitalLeaseObligations 341961000.00
longTermDebtTotal 1982158000.00
nonCurrentLiabilitiesOther 853100000.00
nonCurrentLiabilitiesTotal 2836223000.00
capitalSurpluse 534365000.00
liabilitiesAndStockholdersEquity 2846256000.00
cashAndShortTermInvestments 404463000.00
propertyPlantAndEquipmentGross 885667000.00
propertyPlantAndEquipmentNet 681086000.00
netWorkingCapital 282332000.00
netInvestedCapital 1799257000.00
commonStockSharesOutstanding 84547000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 2884086000.00
intangibleAssets 441278000.00
otherCurrentAssets 89612000.00
totalLiab 3113094000.00
totalStockholderEquity -185372000.00
deferredLongTermLiab 886000.00
otherCurrentLiab 157048000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -714297000.00
otherLiab 511851000.00
goodWill 714153000.00
otherAssets 491811000.00
cash 383511000.00
totalCurrentLiabilities 263556000.00
currentDeferredRevenue 63446000.00
netDebt 1974431000.00
shortTermDebt 20750000.00
shortLongTermDebt 20750000.00
shortLongTermDebtTotal 2357942000.00
otherStockholderEquity 529026000.00
propertyPlantEquipment 692276000.00
totalCurrentAssets 523382000.00
longTermInvestments 21186000.00
netTangibleAssets -1340803000.00
netReceivables 47219000.00
longTermDebt 1985730000.00
inventory 3040000.00
accountsPayable 22312000.00
noncontrollingInterestInConsolidatedEntity -43636000.00
accumulatedOtherComprehensiveIncome -110000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -714297000.00
nonCurrrentAssetsOther 4117000.00
nonCurrentAssetsTotal 2360704000.00
capitalLeaseObligations 351462000.00
longTermDebtTotal 1985730000.00
nonCurrentLiabilitiesOther 4298000.00
nonCurrentLiabilitiesTotal 2849538000.00
capitalSurpluse 529026000.00
liabilitiesAndStockholdersEquity 2884086000.00
cashAndShortTermInvestments 383511000.00
propertyPlantAndEquipmentNet 692276000.00
netWorkingCapital 259826000.00
netInvestedCapital 1821108000.00
commonStockSharesOutstanding 85197147.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 2992402000.00
intangibleAssets 475419000.00
otherCurrentAssets 106537000.00
totalLiab 3203340000.00
totalStockholderEquity -212699000.00
deferredLongTermLiab 910000.00
otherCurrentLiab 141928000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -692340000.00
otherLiab 540690000.00
goodWill 696299000.00
otherAssets 497495000.00
cash 471176000.00
totalCurrentLiabilities 326003000.00
currentDeferredRevenue 64178000.00
netDebt 1960802000.00
shortTermDebt 95750000.00
shortLongTermDebt 95750000.00
shortLongTermDebtTotal 2431978000.00
otherStockholderEquity 479535000.00
propertyPlantEquipment 686471000.00
totalCurrentAssets 615635000.00
longTermInvestments 21083000.00
netTangibleAssets -1384417000.00
netReceivables 36177000.00
longTermDebt 1989533000.00
inventory 1745000.00
accountsPayable 24147000.00
noncontrollingInterestInConsolidatedEntity 1761000.00
accumulatedOtherComprehensiveIncome 97000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -692340000.00
nonCurrrentAssetsOther 3661000.00
nonCurrentAssetsTotal 2376767000.00
capitalLeaseObligations 346695000.00
longTermDebtTotal 1989533000.00
nonCurrentLiabilitiesOther 886894000.00
nonCurrentLiabilitiesTotal 2877337000.00
capitalSurpluse 479535000.00
liabilitiesAndStockholdersEquity 2992402000.00
cashAndShortTermInvestments 471176000.00
propertyPlantAndEquipmentNet 686471000.00
netWorkingCapital 289632000.00
netInvestedCapital 1872584000.00
commonStockSharesOutstanding 84635000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 2015983000.00
intangibleAssets 200937000.00
otherCurrentAssets 70901000.00
totalLiab 2658828000.00
totalStockholderEquity -645355000.00
otherCurrentLiab 102867000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -708804000.00
otherLiab 544263000.00
goodWill 228569000.00
otherAssets 541286000.00
cash 545909000.00
totalCurrentLiabilities 176610000.00
currentDeferredRevenue 28351000.00
netDebt 1409546000.00
shortTermDebt 17500000.00
shortLongTermDebt 17500000.00
shortLongTermDebtTotal 1955455000.00
otherStockholderEquity 63428000.00
propertyPlantEquipment 364017000.00
totalCurrentAssets 662414000.00
longTermInvestments 18760000.00
netTangibleAssets -1074861000.00
netReceivables 44449000.00
longTermDebt 1740273000.00
inventory 1155000.00
accountsPayable 27892000.00
noncontrollingInterestInConsolidatedEntity 2510000.00
accumulatedOtherComprehensiveIncome 12000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -708804000.00
nonCurrrentAssetsOther 2022000.00
nonCurrentAssetsTotal 1353569000.00
capitalLeaseObligations 197682000.00
longTermDebtTotal 1740273000.00
nonCurrentLiabilitiesOther 3030000.00
nonCurrentLiabilitiesTotal 2482218000.00
capitalSurpluse 63428000.00
liabilitiesAndStockholdersEquity 2015983000.00
cashAndShortTermInvestments 545909000.00
propertyPlantAndEquipmentNet 364017000.00
netWorkingCapital 485804000.00
netInvestedCapital 1112418000.00
commonStockSharesOutstanding 84152000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 1949697000.00
intangibleAssets 204598000.00
otherCurrentAssets 72117000.00
totalLiab 2608102000.00
totalStockholderEquity -660553000.00
deferredLongTermLiab 724000.00
otherCurrentLiab 89862000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -714544000.00
otherLiab 520661000.00
goodWill 227821000.00
otherAssets 512106000.00
cash 527346000.00
totalCurrentLiabilities 160185000.00
currentDeferredRevenue 31120000.00
netDebt 1417150000.00
shortTermDebt 17500000.00
shortLongTermDebt 17500000.00
shortLongTermDebtTotal 1944496000.00
otherStockholderEquity 53970000.00
propertyPlantEquipment 340111000.00
totalCurrentAssets 629112000.00
longTermInvestments 35949000.00
netTangibleAssets -1092972000.00
shortTermInvestments 35949000.00
netReceivables 25550000.00
longTermDebt 1743054000.00
inventory 4099000.00
accountsPayable 21703000.00
noncontrollingInterestInConsolidatedEntity 2148000.00
accumulatedOtherComprehensiveIncome 12000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -714544000.00
nonCurrrentAssetsOther 1851000.00
nonCurrentAssetsTotal 1320585000.00
capitalLeaseObligations 183942000.00
longTermDebtTotal 1743054000.00
nonCurrentLiabilitiesOther 704139000.00
nonCurrentLiabilitiesTotal 2447917000.00
capitalSurpluse 53970000.00
liabilitiesAndStockholdersEquity 1949697000.00
cashAndShortTermInvestments 527346000.00
propertyPlantAndEquipmentNet 340111000.00
netWorkingCapital 468927000.00
netInvestedCapital 1100001000.00
commonStockSharesOutstanding 83879000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 1899599000.00
intangibleAssets 208757000.00
otherCurrentAssets 78615000.00
totalLiab 2578969000.00
totalStockholderEquity -681005000.00
deferredLongTermLiab 767000.00
otherCurrentLiab 64682000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -731987000.00
otherLiab 522125000.00
goodWill 227821000.00
otherAssets 515210000.00
cash 469137000.00
totalCurrentLiabilities 135079000.00
currentDeferredRevenue 34773000.00
netDebt 1470128000.00
shortTermDebt 17500000.00
shortLongTermDebt 17500000.00
shortLongTermDebtTotal 1939265000.00
otherStockholderEquity 50917000.00
propertyPlantEquipment 331556000.00
totalCurrentAssets 581255000.00
longTermInvestments 35000000.00
netTangibleAssets -1117583000.00
shortTermInvestments 35000000.00
netReceivables 32306000.00
longTermDebt 1745831000.00
inventory 1197000.00
accountsPayable 18124000.00
noncontrollingInterestInConsolidatedEntity 1635000.00
accumulatedOtherComprehensiveIncome 56000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -731987000.00
nonCurrrentAssetsOther 1856000.00
nonCurrentAssetsTotal 1318344000.00
capitalLeaseObligations 175934000.00
longTermDebtTotal 1745831000.00
nonCurrentLiabilitiesOther 2505000.00
nonCurrentLiabilitiesTotal 2443890000.00
capitalSurpluse 50917000.00
liabilitiesAndStockholdersEquity 1899599000.00
cashAndShortTermInvestments 469137000.00
propertyPlantAndEquipmentGross 331556000.00
propertyPlantAndEquipmentNet 331556000.00
netWorkingCapital 446176000.00
netInvestedCapital 1082326000.00
commonStockSharesOutstanding 83837096.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 1864984000.00
intangibleAssets 212916000.00
otherCurrentAssets 84852000.00
totalLiab 2561662000.00
totalStockholderEquity -697675000.00
deferredLongTermLiab 821000.00
otherCurrentLiab 47219000.00
commonStock 9000.00
retainedEarnings -745997000.00
otherLiab 531501000.00
goodWill 227821000.00
otherAssets 519748000.00
cash 445606000.00
totalCurrentLiabilities 115189000.00
currentDeferredRevenue 35909000.00
netDebt 1486866000.00
shortTermDebt 17500000.00
shortLongTermDebt 17500000.00
shortLongTermDebtTotal 1932472000.00
otherStockholderEquity 48275000.00
propertyPlantEquipment 161731000.00
totalCurrentAssets 556194000.00
longTermInvestments 25000000.00
netTangibleAssets -1138412000.00
shortTermInvestments 25000000.00
netReceivables 25268000.00
longTermDebt 1748622000.00
inventory 468000.00
accountsPayable 14561000.00
noncontrollingInterestInConsolidatedEntity 997000.00
accumulatedOtherComprehensiveIncome 38000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -745997000.00
nonCurrrentAssetsOther 1881000.00
nonCurrentAssetsTotal 1308790000.00
capitalLeaseObligations 166350000.00
longTermDebtTotal 1748622000.00
nonCurrentLiabilitiesOther 697030000.00
nonCurrentLiabilitiesTotal 2446473000.00
capitalSurpluse 48275000.00
liabilitiesAndStockholdersEquity 1864984000.00
cashAndShortTermInvestments 445606000.00
propertyPlantAndEquipmentGross 323305000.00
propertyPlantAndEquipmentNet 323305000.00
netWorkingCapital 441005000.00
netInvestedCapital 1068447000.00
commonStockSharesOutstanding 83707000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 1849737000.00
intangibleAssets 217075000.00
otherCurrentAssets 88203000.00
totalLiab 2555410000.00
totalStockholderEquity -705869000.00
deferredLongTermLiab 881000.00
otherCurrentLiab 48316000.00
commonStock 9000.00
retainedEarnings -751578000.00
otherLiab 524179000.00
goodWill 227821000.00
otherAssets 677348000.00
cash 439478000.00
totalCurrentLiabilities 111895000.00
currentDeferredRevenue 26691000.00
netDebt 1497358000.00
shortTermDebt 17500000.00
shortLongTermDebt 17500000.00
shortLongTermDebtTotal 1936836000.00
otherStockholderEquity 45673000.00
propertyPlantEquipment 160677000.00
totalCurrentAssets 566816000.00
netTangibleAssets -1150765000.00
netReceivables 38662000.00
longTermDebt 1751426000.00
inventory 473000.00
accountsPayable 19388000.00
noncontrollingInterestInConsolidatedEntity 196000.00
accumulatedOtherComprehensiveIncome 27000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -751578000.00
nonCurrrentAssetsOther 1896000.00
nonCurrentAssetsTotal 1282921000.00
capitalLeaseObligations 167910000.00
longTermDebtTotal 1751426000.00
nonCurrentLiabilitiesOther 691208000.00
nonCurrentLiabilitiesTotal 2443515000.00
capitalSurpluse 45673000.00
liabilitiesAndStockholdersEquity 1849737000.00
cashAndShortTermInvestments 439478000.00
propertyPlantAndEquipmentGross 324929000.00
propertyPlantAndEquipmentNet 324929000.00
netWorkingCapital 454921000.00
netInvestedCapital 1063057000.00
commonStockSharesOutstanding 82497000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 1801552000.00
intangibleAssets 221286000.00
otherCurrentAssets 97218000.00
totalLiab 2524471000.00
totalStockholderEquity -719626000.00
deferredLongTermLiab 1194000.00
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commonStock 9000.00
retainedEarnings -760268000.00
otherLiab 484250000.00
goodWill 227821000.00
otherAssets 469143000.00
cash 419658000.00
totalCurrentLiabilities 120365000.00
currentDeferredRevenue 23921000.00
netDebt 1517405000.00
shortTermDebt 17500000.00
shortLongTermDebt 17500000.00
shortLongTermDebtTotal 1937063000.00
otherStockholderEquity 138465000.00
propertyPlantEquipment 159053000.00
totalCurrentAssets 561130000.00
netTangibleAssets -1168733000.00
netReceivables 42448000.00
longTermDebt 1754191000.00
inventory 1806000.00
accountsPayable 19783000.00
noncontrollingInterestInConsolidatedEntity -3293000.00
accumulatedOtherComprehensiveIncome -38000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -760268000.00
nonCurrrentAssetsOther 1914000.00
nonCurrentAssetsTotal 1240422000.00
capitalLeaseObligations 165372000.00
longTermDebtTotal 1754191000.00
nonCurrentLiabilitiesOther 648721000.00
nonCurrentLiabilitiesTotal 2404106000.00
capitalSurpluse 40671000.00
liabilitiesAndStockholdersEquity 1801552000.00
cashAndShortTermInvestments 419658000.00
propertyPlantAndEquipmentGross 322172000.00
propertyPlantAndEquipmentNet 322172000.00
netWorkingCapital 440765000.00
netInvestedCapital 1052065000.00
commonStockSharesOutstanding 80221000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 1800037000.00
intangibleAssets 225498000.00
otherCurrentAssets 12089000.00
totalLiab 2521737000.00
totalStockholderEquity -718287000.00
deferredLongTermLiab 1562000.00
otherCurrentLiab 73470000.00
commonStock 9000.00
retainedEarnings -757139000.00
otherLiab 475407000.00
goodWill 227821000.00
otherAssets 460090000.00
cash 423553000.00
totalCurrentLiabilities 134578000.00
currentDeferredRevenue 32147000.00
netDebt 1505401000.00
shortTermDebt 17500000.00
shortLongTermDebt 17500000.00
shortLongTermDebtTotal 1928954000.00
otherStockholderEquity 128260000.00
propertyPlantEquipment 305147000.00
totalCurrentAssets 581481000.00
netTangibleAssets -1171606000.00
netReceivables 36552000.00
longTermDebt 1756953000.00
inventory 2778000.00
accountsPayable 11461000.00
noncontrollingInterestInConsolidatedEntity -3413000.00
accumulatedOtherComprehensiveIncome -57000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -757139000.00
nonCurrrentAssetsOther 1894000.00
nonCurrentAssetsTotal 1218556000.00
capitalLeaseObligations 154501000.00
longTermDebtTotal 1756953000.00
nonCurrentLiabilitiesOther 2453000.00
nonCurrentLiabilitiesTotal 2387159000.00
capitalSurpluse 38900000.00
liabilitiesAndStockholdersEquity 1800037000.00
cashAndShortTermInvestments 423553000.00
propertyPlantAndEquipmentGross 305147000.00
propertyPlantAndEquipmentNet 305147000.00
netWorkingCapital 446903000.00
netInvestedCapital 1056166000.00
commonStockSharesOutstanding 79966000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 1875636000.00
intangibleAssets 229709000.00
otherCurrentAssets 2253000.00
totalLiab 2567805000.00
totalStockholderEquity -691783000.00
deferredLongTermLiab 1139000.00
otherCurrentLiab 71431000.00
commonStock 9000.00
retainedEarnings -727946000.00
otherLiab 479569000.00
goodWill 227821000.00
otherAssets 458238000.00
cash 547494000.00
totalCurrentLiabilities 180164000.00
currentDeferredRevenue 53593000.00
netDebt 1377739000.00
shortTermDebt 17500000.00
shortLongTermDebt 17500000.00
shortLongTermDebtTotal 1925233000.00
otherStockholderEquity 117739000.00
propertyPlantEquipment 295398000.00
totalCurrentAssets 664470000.00
netTangibleAssets -1149313000.00
netReceivables 31051000.00
longTermDebt 1759727000.00
inventory 2820000.00
accountsPayable 37640000.00
noncontrollingInterestInConsolidatedEntity -386000.00
accumulatedOtherComprehensiveIncome -306000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -727946000.00
nonCurrrentAssetsOther 1916000.00
nonCurrentAssetsTotal 1211166000.00
capitalLeaseObligations 148006000.00
longTermDebtTotal 1760066000.00
nonCurrentLiabilitiesOther 2333000.00
nonCurrentLiabilitiesTotal 2387641000.00
capitalSurpluse 36460000.00
liabilitiesAndStockholdersEquity 1875636000.00
cashAndShortTermInvestments 547494000.00
propertyPlantAndEquipmentGross 295398000.00
propertyPlantAndEquipmentNet 295398000.00
netWorkingCapital 484306000.00
netInvestedCapital 1085444000.00
commonStockSharesOutstanding 79723000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 1717190000.00
intangibleAssets 233921000.00
otherCurrentAssets 50564000.00
totalLiab 2424944000.00
totalStockholderEquity -706455000.00
deferredLongTermLiab 1116000.00
otherCurrentLiab 79115000.00
commonStock 9000.00
retainedEarnings -736587000.00
otherLiab 438708000.00
goodWill 227821000.00
otherAssets 414196000.00
cash 436256000.00
totalCurrentLiabilities 145478000.00
currentDeferredRevenue 27596000.00
netDebt 1421669000.00
shortTermDebt 17500000.00
shortLongTermDebt 17500000.00
shortLongTermDebtTotal 1857925000.00
otherStockholderEquity 103744000.00
propertyPlantEquipment 301114000.00
totalCurrentAssets 540138000.00
netTangibleAssets -1168197000.00
netReceivables 52441000.00
longTermDebt 1687505000.00
inventory 877000.00
accountsPayable 21267000.00
noncontrollingInterestInConsolidatedEntity -1299000.00
accumulatedOtherComprehensiveIncome 303000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -736587000.00
nonCurrrentAssetsOther 1903000.00
nonCurrentAssetsTotal 1177052000.00
capitalLeaseObligations 152920000.00
longTermDebtTotal 1687838000.00
nonCurrentLiabilitiesOther 2719000.00
nonCurrentLiabilitiesTotal 2279466000.00
capitalSurpluse 29820000.00
liabilitiesAndStockholdersEquity 1717190000.00
cashAndShortTermInvestments 436256000.00
propertyPlantAndEquipmentGross 301114000.00
propertyPlantAndEquipmentNet 301114000.00
commonStockSharesOutstanding 81453000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 1420232000.00
intangibleAssets 227575000.00
otherCurrentAssets 5471000.00
totalLiab 1862349000.00
totalStockholderEquity -438594000.00
deferredLongTermLiab 2067000.00
otherCurrentLiab 76246000.00
commonStock 9000.00
retainedEarnings -466032000.00
otherLiab 443449000.00
goodWill 206752000.00
otherAssets 420435000.00
cash 219752000.00
totalCurrentLiabilities 135921000.00
currentDeferredRevenue 24638000.00
netDebt 1074943000.00
shortTermDebt 12000000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 1294695000.00
otherStockholderEquity 97512000.00
propertyPlantEquipment 259200000.00
totalCurrentAssets 306270000.00
netTangibleAssets -872921000.00
netReceivables 38630000.00
longTermDebt 1155049000.00
inventory 2612000.00
accountsPayable 23037000.00
noncontrollingInterestInConsolidatedEntity -3523000.00
accumulatedOtherComprehensiveIncome 189000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -466032000.00
nonCurrrentAssetsOther 1690000.00
nonCurrentAssetsTotal 1113962000.00
capitalLeaseObligations 127646000.00
longTermDebtTotal 1155333000.00
nonCurrentLiabilitiesOther 2250000.00
nonCurrentLiabilitiesTotal 1726428000.00
capitalSurpluse 27240000.00
liabilitiesAndStockholdersEquity 1420232000.00
cashAndShortTermInvestments 219752000.00
propertyPlantAndEquipmentGross 259200000.00
propertyPlantAndEquipmentNet 259200000.00
commonStockSharesOutstanding 83807000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 1523467000.00
intangibleAssets 231425000.00
otherCurrentAssets 5776000.00
totalLiab 1837839000.00
totalStockholderEquity -309115000.00
deferredLongTermLiab 1874000.00
otherCurrentLiab 70071000.00
commonStock 9000.00
retainedEarnings -333870000.00
otherLiab 441576000.00
goodWill 206752000.00
otherAssets 427260000.00
cash 330550000.00
totalCurrentLiabilities 125424000.00
currentDeferredRevenue 27076000.00
netDebt 951990000.00
shortTermDebt 12000000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 1282540000.00
otherStockholderEquity 89585000.00
propertyPlantEquipment 233907000.00
totalCurrentAssets 424123000.00
netTangibleAssets -747292000.00
netReceivables 39432000.00
longTermDebt 1156792000.00
inventory 2513000.00
accountsPayable 16277000.00
noncontrollingInterestInConsolidatedEntity -5257000.00
accumulatedOtherComprehensiveIncome 251000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -333870000.00
nonCurrrentAssetsOther 1613000.00
nonCurrentAssetsTotal 1099344000.00
capitalLeaseObligations 113748000.00
longTermDebtTotal 1157091000.00
nonCurrentLiabilitiesOther 2254000.00
nonCurrentLiabilitiesTotal 1712415000.00
capitalSurpluse 24495000.00
liabilitiesAndStockholdersEquity 1523467000.00
cashAndShortTermInvestments 330550000.00
propertyPlantAndEquipmentGross 233907000.00
propertyPlantAndEquipmentNet 233907000.00
commonStockSharesOutstanding 84835000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 1509592000.00
intangibleAssets 228663000.00
otherCurrentAssets 4877000.00
totalLiab 1863634000.00
totalStockholderEquity -345980000.00
deferredLongTermLiab 1798000.00
otherCurrentLiab 73495000.00
commonStock 10000.00
retainedEarnings -368714000.00
otherLiab 456085000.00
goodWill 199513000.00
otherAssets 433559000.00
cash 335961000.00
totalCurrentLiabilities 134475000.00
currentDeferredRevenue 25920000.00
netDebt 948992000.00
shortTermDebt 12000000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 1284953000.00
otherStockholderEquity 81753000.00
propertyPlantEquipment 230421000.00
totalCurrentAssets 417436000.00
netTangibleAssets -774156000.00
netReceivables 28724000.00
longTermDebt 1158483000.00
inventory 3445000.00
accountsPayable 23060000.00
noncontrollingInterestInConsolidatedEntity -8062000.00
accumulatedOtherComprehensiveIncome 148000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -368714000.00
nonCurrrentAssetsOther 1612000.00
nonCurrentAssetsTotal 1092156000.00
capitalLeaseObligations 114470000.00
longTermDebtTotal 1158604000.00
nonCurrentLiabilitiesOther 2031000.00
nonCurrentLiabilitiesTotal 1729159000.00
capitalSurpluse 22576000.00
liabilitiesAndStockholdersEquity 1509592000.00
cashAndShortTermInvestments 335961000.00
propertyPlantAndEquipmentGross 230421000.00
propertyPlantAndEquipmentNet 230421000.00
commonStockSharesOutstanding 84425000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 1353416000.00
intangibleAssets 234330000.00
otherCurrentAssets 35655000.00
totalLiab 1736205000.00
totalStockholderEquity -374574000.00
deferredLongTermLiab 12386000.00
otherCurrentLiab 65487000.00
commonStock 10000.00
retainedEarnings -394410000.00
otherLiab 444675000.00
goodWill 199513000.00
otherAssets 416666000.00
cash 289431000.00
totalCurrentLiabilities 131403000.00
currentDeferredRevenue 23488000.00
netDebt 882696000.00
shortTermDebt 12000000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 1172127000.00
otherStockholderEquity 72912000.00
propertyPlantEquipment 114367000.00
totalCurrentAssets 388540000.00
netTangibleAssets -808417000.00
netReceivables 58332000.00
longTermDebt 1160127000.00
inventory 5122000.00
accountsPayable 30428000.00
noncontrollingInterestInConsolidatedEntity -8215000.00
accumulatedOtherComprehensiveIncome 94000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -394410000.00
nonCurrrentAssetsOther 1825000.00
nonCurrentAssetsTotal 964876000.00
longTermDebtTotal 1160127000.00
nonCurrentLiabilitiesOther 432289000.00
nonCurrentLiabilitiesTotal 1604802000.00
capitalSurpluse 19732000.00
liabilitiesAndStockholdersEquity 1353416000.00
cashAndShortTermInvestments 289431000.00
propertyPlantAndEquipmentGross 114367000.00
propertyPlantAndEquipmentNet 114367000.00
commonStockSharesOutstanding 86302000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 1621439000.00
intangibleAssets 237896000.00
otherCurrentAssets 6318000.00
totalLiab 1731587000.00
totalStockholderEquity -101461000.00
deferredLongTermLiab 12027000.00
otherCurrentLiab 67665000.00
commonStock 10000.00
retainedEarnings -118964000.00
otherLiab 444851000.00
goodWill 199513000.00
otherAssets 421315000.00
cash 572731000.00
totalCurrentLiabilities 125024000.00
currentDeferredRevenue 21959000.00
netDebt 600981000.00
shortTermDebt 12000000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 1173712000.00
otherStockholderEquity 66453000.00
propertyPlantEquipment 97240000.00
totalCurrentAssets 665475000.00
netTangibleAssets -538870000.00
shortTermInvestments 35915000.00
netReceivables 37138000.00
longTermDebt 1161712000.00
inventory 6142000.00
accountsPayable 23400000.00
totalPermanentEquity -146129000.00
noncontrollingInterestInConsolidatedEntity -8687000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 256000.00
additionalPaidInCapital 17237000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -118964000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4608000.00
nonCurrentAssetsTotal 955964000.00
longTermDebtTotal 1161712000.00
nonCurrentLiabilitiesOther 432824000.00
nonCurrentLiabilitiesTotal 1606563000.00
capitalSurpluse 17237000.00
liabilitiesAndStockholdersEquity 1621439000.00
cashAndShortTermInvestments 572731000.00
propertyPlantAndEquipmentGross 97240000.00
propertyPlantAndEquipmentNet 97240000.00
commonStockSharesOutstanding 88458000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 1124721000.00
intangibleAssets 237092000.00
otherCurrentAssets 5916000.00
totalLiab 1215969000.00
totalStockholderEquity -79979000.00
deferredLongTermLiab 32344000.00
otherCurrentLiab 49803000.00
commonStock 10000.00
retainedEarnings -94348000.00
otherLiab 425570000.00
goodWill 191038000.00
otherAssets 407932000.00
cash 147784000.00
totalCurrentLiabilities 96442000.00
currentDeferredRevenue 23186000.00
netDebt 553358000.00
shortTermDebt 7185000.00
shortLongTermDebt 7185000.00
shortLongTermDebtTotal 701142000.00
otherStockholderEquity 59035000.00
propertyPlantEquipment 87570000.00
totalCurrentAssets 200685000.00
longTermInvestments 404000.00
netTangibleAssets -508109000.00
shortTermInvestments 73000.00
netReceivables 38275000.00
longTermDebt 693957000.00
inventory 3193000.00
accountsPayable 16268000.00
totalPermanentEquity -146129000.00
noncontrollingInterestInConsolidatedEntity -11269000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -385000.00
additionalPaidInCapital 14744000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -94348000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1637000.00
nonCurrentAssetsTotal 924036000.00
longTermDebtTotal 693957000.00
nonCurrentLiabilitiesOther 393226000.00
nonCurrentLiabilitiesTotal 1119527000.00
capitalSurpluse 14744000.00
liabilitiesAndStockholdersEquity 1124721000.00
cashAndShortTermInvestments 147784000.00
propertyPlantAndEquipmentGross 87570000.00
propertyPlantAndEquipmentNet 87570000.00
commonStockSharesOutstanding 88105000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 1115853000.00
intangibleAssets 241105000.00
otherCurrentAssets 5355000.00
totalLiab 1238287000.00
totalStockholderEquity -107594000.00
deferredLongTermLiab 31228000.00
otherCurrentLiab 60703000.00
commonStock 10000.00
retainedEarnings -120245000.00
otherLiab 438629000.00
goodWill 191038000.00
otherAssets 417017000.00
cash 127146000.00
totalCurrentLiabilities 104394000.00
currentDeferredRevenue 20842000.00
netDebt 575303000.00
shortTermDebt 7185000.00
shortLongTermDebt 7185000.00
shortLongTermDebtTotal 702449000.00
otherStockholderEquity 53134000.00
propertyPlantEquipment 84545000.00
totalCurrentAssets 181512000.00
longTermInvestments 636000.00
netTangibleAssets -539737000.00
shortTermInvestments 78000.00
netReceivables 36230000.00
longTermDebt 695264000.00
inventory 4056000.00
accountsPayable 15664000.00
totalPermanentEquity -146129000.00
noncontrollingInterestInConsolidatedEntity -14840000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -370000.00
additionalPaidInCapital 13011000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -120245000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8437000.00
nonCurrentAssetsTotal 934341000.00
longTermDebtTotal 695264000.00
nonCurrentLiabilitiesOther 407401000.00
nonCurrentLiabilitiesTotal 1133893000.00
capitalSurpluse 13011000.00
liabilitiesAndStockholdersEquity 1115853000.00
cashAndShortTermInvestments 127146000.00
propertyPlantAndEquipmentGross 84545000.00
propertyPlantAndEquipmentNet 84545000.00
commonStockSharesOutstanding 87698000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1092465000.00
intangibleAssets 235657000.00
otherCurrentAssets 4428000.00
totalLiab 1229402000.00
totalStockholderEquity -119486000.00
deferredLongTermLiab 16196000.00
otherCurrentLiab 57114000.00
commonStock 10000.00
retainedEarnings -130966000.00
otherLiab 419167000.00
goodWill 176981000.00
otherAssets 832137000.00
cash 113080000.00
totalCurrentLiabilities 112030000.00
currentDeferredRevenue 19083000.00
netDebt 590681000.00
shortTermDebt 7185000.00
shortLongTermDebt 7185000.00
shortLongTermDebtTotal 703761000.00
otherStockholderEquity 12470000.00
propertyPlantEquipment 83327000.00
totalCurrentAssets 177001000.00
longTermInvestments 340000.00
netTangibleAssets -532124000.00
shortTermInvestments 499000.00
netReceivables 56801000.00
longTermDebt 696576000.00
inventory 2692000.00
accountsPayable 28648000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -17451000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -648000.00
additionalPaidInCapital 12118000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -130966000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11717000.00
nonCurrentAssetsTotal 915464000.00
longTermDebtTotal 696576000.00
nonCurrentLiabilitiesOther 404600000.00
nonCurrentLiabilitiesTotal 1117372000.00
capitalSurpluse 12118000.00
liabilitiesAndStockholdersEquity 1092465000.00
cashAndShortTermInvestments 113080000.00
propertyPlantAndEquipmentGross 83327000.00
propertyPlantAndEquipmentNet 83327000.00
commonStockSharesOutstanding 86386000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 1366020000.00
intangibleAssets 239741000.00
otherCurrentAssets 8623000.00
totalLiab 1505659000.00
totalStockholderEquity -116823000.00
deferredLongTermLiab 14220000.00
otherCurrentLiab 49411000.00
commonStock 10000.00
retainedEarnings -127513000.00
otherLiab 720486000.00
goodWill 176981000.00
otherAssets 1158030000.00
cash 93267000.00
totalCurrentLiabilities 86546000.00
currentDeferredRevenue 17124000.00
netDebt 611794000.00
shortTermDebt 7185000.00
shortLongTermDebt 7185000.00
shortLongTermDebtTotal 705061000.00
otherStockholderEquity 11680000.00
propertyPlantEquipment 72426000.00
totalCurrentAssets 135564000.00
netTangibleAssets -533545000.00
shortTermInvestments 3014000.00
netReceivables 30110000.00
longTermDebt 697876000.00
inventory 550000.00
accountsPayable 12826000.00
totalPermanentEquity -139639000.00
noncontrollingInterestInConsolidatedEntity -22816000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1013000.00
additionalPaidInCapital 11693000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -127513000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10177000.00
nonCurrentAssetsTotal 1230456000.00
longTermDebtTotal 697876000.00
nonCurrentLiabilitiesOther 707017000.00
nonCurrentLiabilitiesTotal 1419113000.00
capitalSurpluse 11693000.00
liabilitiesAndStockholdersEquity 1366020000.00
cashAndShortTermInvestments 93267000.00
propertyPlantAndEquipmentGross 72426000.00
propertyPlantAndEquipmentNet 72426000.00
commonStockSharesOutstanding 85734000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 1354641000.00
intangibleAssets 244437000.00
otherCurrentAssets 7330000.00
totalLiab 1511396000.00
totalStockholderEquity -133557000.00
deferredLongTermLiab 14054000.00
otherCurrentLiab 44827000.00
commonStock 10000.00
retainedEarnings -142864000.00
otherLiab 720264000.00
goodWill 176981000.00
otherAssets 1169724000.00
cash 78521000.00
totalCurrentLiabilities 90815000.00
currentDeferredRevenue 20271000.00
netDebt 627839000.00
shortTermDebt 7185000.00
shortLongTermDebt 706360000.00
shortLongTermDebtTotal 706360000.00
otherStockholderEquity 10297000.00
propertyPlantEquipment 67564000.00
totalCurrentAssets 117353000.00
netTangibleAssets -554975000.00
shortTermInvestments 859000.00
netReceivables 29196000.00
longTermDebt 699175000.00
inventory 1447000.00
accountsPayable 18532000.00
totalPermanentEquity -156755000.00
noncontrollingInterestInConsolidatedEntity -23198000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1332000.00
additionalPaidInCapital 10629000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -142864000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10353000.00
nonCurrentAssetsTotal 1237288000.00
longTermDebtTotal 699175000.00
nonCurrentLiabilitiesOther 707352000.00
nonCurrentLiabilitiesTotal 1420581000.00
capitalSurpluse 10629000.00
liabilitiesAndStockholdersEquity 1354641000.00
cashAndShortTermInvestments 78521000.00
propertyPlantAndEquipmentGross 67564000.00
propertyPlantAndEquipmentNet 67564000.00
commonStockSharesOutstanding 79193000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 1156352000.00
intangibleAssets 249148000.00
otherCurrentAssets 7905000.00
totalLiab 1344376000.00
totalStockholderEquity -133465000.00
deferredLongTermLiab 14710000.00
otherCurrentLiab 32821000.00
commonStock 10000.00
retainedEarnings -155288000.00
otherLiab 571142000.00
goodWill 176981000.00
otherAssets 995657000.00
cash 60236000.00
totalCurrentLiabilities 71510000.00
currentDeferredRevenue 18226000.00
netDebt 647621000.00
shortTermDebt 7185000.00
shortLongTermDebt 7185000.00
shortLongTermDebtTotal 707857000.00
otherStockholderEquity 22813000.00
propertyPlantEquipment 61104000.00
totalCurrentAssets 99591000.00
netTangibleAssets -559594000.00
shortTermInvestments 2502000.00
netReceivables 27617000.00
longTermDebt 700672000.00
inventory 1331000.00
accountsPayable 13278000.00
totalPermanentEquity -188024000.00
noncontrollingInterestInConsolidatedEntity -54559000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1274000.00
additionalPaidInCapital 23087000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity -155288000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8186000.00
nonCurrentAssetsTotal 1056761000.00
longTermDebtTotal 700672000.00
nonCurrentLiabilitiesOther 557484000.00
nonCurrentLiabilitiesTotal 1272866000.00
capitalSurpluse 23087000.00
liabilitiesAndStockholdersEquity 1156352000.00
cashAndShortTermInvestments 60236000.00
propertyPlantAndEquipmentGross 61104000.00
propertyPlantAndEquipmentNet 61104000.00
commonStockSharesOutstanding 64150000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
totalAssets 1001442000.00
intangibleAssets 253862000.00
otherCurrentAssets 6665000.00
totalLiab 1216197000.00
totalStockholderEquity -130759000.00
deferredLongTermLiab 14697000.00
otherCurrentLiab 29801000.00
commonStock 10000.00
retainedEarnings -164062000.00
otherLiab 429683000.00
goodWill 176981000.00
otherAssets 848979000.00
cash 40393000.00
totalCurrentLiabilities 83273000.00
currentDeferredRevenue 17780000.00
netDebt 668795000.00
shortTermDebt 7185000.00
shortLongTermDebt 7185000.00
shortLongTermDebtTotal 709188000.00
otherStockholderEquity 34293000.00
propertyPlantEquipment 61238000.00
totalCurrentAssets 91225000.00
longTermInvestments 306000.00
netTangibleAssets -561602000.00
shortTermInvestments 3074000.00
netReceivables 42365000.00
longTermDebt 702003000.00
inventory 1802000.00
accountsPayable 28507000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -83996000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1174000.00
additionalPaidInCapital 34467000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity -164062000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7729000.00
nonCurrentAssetsTotal 910217000.00
longTermDebtTotal 702003000.00
nonCurrentLiabilitiesOther 416224000.00
nonCurrentLiabilitiesTotal 1132924000.00
capitalSurpluse 34467000.00
liabilitiesAndStockholdersEquity 1001442000.00
cashAndShortTermInvestments 40393000.00
propertyPlantAndEquipmentGross 61238000.00
propertyPlantAndEquipmentNet 61238000.00
commonStockSharesOutstanding 98598000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 852338000.00
intangibleAssets 258799000.00
otherCurrentAssets 19420000.00
totalLiab 823680000.00
totalStockholderEquity 9464000.00
deferredLongTermLiab 8472000.00
otherCurrentLiab 29744000.00
commonStock 10000.00
retainedEarnings -4248000.00
otherLiab 278995000.00
goodWill 176981000.00
otherAssets 692641000.00
cash 65954000.00
totalCurrentLiabilities 66343000.00
currentDeferredRevenue 17084000.00
netDebt 416213000.00
shortTermDebt 5100000.00
shortLongTermDebt 5100000.00
shortLongTermDebtTotal 482167000.00
otherStockholderEquity 14702000.00
propertyPlantEquipment 56577000.00
totalCurrentAssets 103120000.00
netTangibleAssets -426316000.00
shortTermInvestments 2455000.00
netReceivables 14532000.00
longTermDebt 477067000.00
inventory 759000.00
accountsPayable 14415000.00
totalPermanentEquity 28658000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1123000.00
additionalPaidInCapital 14825000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 5000.00
retainedEarningsTotalEquity -4248000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1132000.00
nonCurrentAssetsTotal 749218000.00
nonCurrentLiabilitiesTotal 757337000.00
liabilitiesAndStockholdersEquity 852338000.00
cashAndShortTermInvestments 65954000.00
propertyPlantAndEquipmentGross 56577000.00
propertyPlantAndEquipmentNet 56577000.00
commonStockSharesOutstanding 44686000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 779411000.00
intangibleAssets 263739000.00
otherCurrentAssets 17626000.00
totalLiab 760820000.00
totalStockholderEquity -749000.00
deferredLongTermLiab 14422000.00
otherCurrentLiab 25287000.00
commonStock 10000.00
retainedEarnings -7673000.00
otherLiab 218686000.00
goodWill 176981000.00
otherAssets 636093000.00
cash 55664000.00
totalCurrentLiabilities 62998000.00
currentDeferredRevenue 20619000.00
netDebt 427405000.00
shortTermDebt 5100000.00
shortLongTermDebt 5100000.00
shortLongTermDebtTotal 483069000.00
otherStockholderEquity 7914000.00
propertyPlantEquipment 54931000.00
totalCurrentAssets 88387000.00
netTangibleAssets -441469000.00
shortTermInvestments 1656000.00
netReceivables 12548000.00
longTermDebt 477969000.00
inventory 893000.00
accountsPayable 11992000.00
totalPermanentEquity 18591000.00
noncontrollingInterestInConsolidatedEntity 19340000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1067000.00
additionalPaidInCapital 7981000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 6000.00
retainedEarningsTotalEquity -7673000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1133000.00
nonCurrentAssetsTotal 691024000.00
longTermDebtTotal 477969000.00
nonCurrentLiabilitiesOther 205431000.00
nonCurrentLiabilitiesTotal 697822000.00
capitalSurpluse 7981000.00
liabilitiesAndStockholdersEquity 779411000.00
cashAndShortTermInvestments 55664000.00
propertyPlantAndEquipmentGross 54931000.00
propertyPlantAndEquipmentNet 54931000.00
commonStockSharesOutstanding 36773000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalAssets 685666000.00
intangibleAssets 268679000.00
otherCurrentAssets 12318000.00
totalLiab 678405000.00
totalStockholderEquity -13605000.00
deferredLongTermLiab 14942000.00
otherCurrentLiab 21229000.00
commonStock 10000.00
retainedEarnings -11805000.00
otherLiab 147634000.00
goodWill 176981000.00
otherAssets 562551000.00
cash 38268000.00
totalCurrentLiabilities 51896000.00
currentDeferredRevenue 15477000.00
netDebt 445707000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 483975000.00
otherStockholderEquity 190000.00
propertyPlantEquipment 54302000.00
totalCurrentAssets 68813000.00
netTangibleAssets -459265000.00
shortTermInvestments 5300000.00
netReceivables 11451000.00
longTermDebt 478875000.00
inventory 1476000.00
accountsPayable 10090000.00
totalPermanentEquity 7261000.00
noncontrollingInterestInConsolidatedEntity 20866000.00
temporaryEquityRedeemableNoncontrollingInterests 7261000.00
accumulatedOtherComprehensiveIncome -2387000.00
additionalPaidInCapital 7261000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 6000.00
retainedEarningsTotalEquity -11805000.00
treasuryStock -7261000.00
nonCurrrentAssetsOther 1368000.00
nonCurrentAssetsTotal 616853000.00
longTermDebtTotal 478875000.00
nonCurrentLiabilitiesOther 132692000.00
nonCurrentLiabilitiesTotal 626509000.00
capitalSurpluse 577000.00
liabilitiesAndStockholdersEquity 685666000.00
cashAndShortTermInvestments 38268000.00
propertyPlantAndEquipmentGross 54302000.00
propertyPlantAndEquipmentNet 54302000.00
commonStockSharesOutstanding 36598000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 699177000.00
intangibleAssets 273619000.00
otherCurrentAssets 5825000.00
totalLiab 700257000.00
totalStockholderEquity -15380000.00
deferredLongTermLiab 16570000.00
otherCurrentLiab 22485000.00
commonStock 10000.00
retainedEarnings -14032000.00
otherLiab 154226000.00
goodWill 176981000.00
otherAssets 570093000.00
cash 31430000.00
totalCurrentLiabilities 66252000.00
currentDeferredRevenue 14717000.00
netDebt 453449000.00
shortTermDebt 5100000.00
shortLongTermDebt 5100000.00
shortLongTermDebtTotal 484879000.00
otherStockholderEquity 642000.00
propertyPlantEquipment 56139000.00
totalCurrentAssets 72945000.00
longTermInvestments 1147000.00
netTangibleAssets -451680000.00
shortTermInvestments 1962000.00
netReceivables 24019000.00
longTermDebt 479779000.00
inventory 4557000.00
accountsPayable 23950000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1710000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 6000.00
retainedEarningsTotalEquity -14032000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2135000.00
nonCurrentAssetsTotal 626232000.00
longTermDebtTotal 479779000.00
nonCurrentLiabilitiesOther 137656000.00
nonCurrentLiabilitiesTotal 634005000.00
capitalSurpluse 352000.00
liabilitiesAndStockholdersEquity 699177000.00
cashAndShortTermInvestments 31430000.00
propertyPlantAndEquipmentGross 56139000.00
propertyPlantAndEquipmentNet 56139000.00
commonStockSharesOutstanding 36244000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 701143000.00
intangibleAssets 278986000.00
otherCurrentAssets 8949000.00
totalLiab 715345000.00
totalStockholderEquity -19132000.00
deferredLongTermLiab 12033000.00
otherCurrentLiab 28781000.00
commonStock 10000.00
retainedEarnings -17376000.00
otherLiab 155878000.00
goodWill 176981000.00
otherAssets 587007000.00
cash 28461000.00
totalCurrentLiabilities 61008000.00
currentDeferredRevenue 12362000.00
netDebt 475168000.00
shortTermDebt 5170000.00
shortLongTermDebtTotal 503629000.00
otherStockholderEquity 234000.00
propertyPlantEquipment 54335000.00
totalCurrentAssets 59801000.00
shortTermInvestments 5018000.00
netReceivables 14598000.00
longTermDebt 498459000.00
inventory 2775000.00
accountsPayable 14695000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1888000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 6000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10248000.00
nonCurrentAssetsTotal 641342000.00
nonCurrentLiabilitiesTotal 654337000.00
liabilitiesAndStockholdersEquity 701143000.00
cashAndShortTermInvestments 28461000.00
propertyPlantAndEquipmentGross 54335000.00
propertyPlantAndEquipmentNet 54335000.00
commonStockSharesOutstanding 36598000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-02
currency_symbol USD
totalAssets 579690000.00
intangibleAssets 284390000.00
otherCurrentAssets 7398000.00
totalLiab 563770000.00
totalStockholderEquity 9465000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14453000.00
commonStock 1000.00
retainedEarnings 0.00
otherLiab 14081000.00
goodWill 176981000.00
otherAssets 473762000.00
cash 32148000.00
totalCurrentLiabilities 49247000.00
currentDeferredRevenue 17797000.00
netDebt 472841000.00
shortTermDebt 5243000.00
shortLongTermDebtTotal 504989000.00
otherStockholderEquity 10994000.00
propertyPlantEquipment 51901000.00
totalCurrentAssets 54027000.00
netTangibleAssets 1000.00
shortTermInvestments 1696000.00
netReceivables 12018000.00
longTermDebt 499746000.00
inventory 767000.00
accountsPayable 11754000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1529000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 12391000.00
nonCurrentAssetsTotal 525663000.00
nonCurrentLiabilitiesTotal 514523000.00
liabilitiesAndStockholdersEquity 579690000.00
cashAndShortTermInvestments 32148000.00
propertyPlantAndEquipmentGross 51901000.00
propertyPlantAndEquipmentNet 51901000.00
commonStockSharesOutstanding 35229587.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 579567000.00
intangibleAssets 289779000.00
otherCurrentAssets 7857000.00
totalLiab 567142000.00
totalStockholderEquity 6083000.00
otherCurrentLiab 22014000.00
otherLiab 13958000.00
goodWill 176981000.00
otherAssets 479633000.00
cash 27532000.00
totalCurrentLiabilities 51512000.00
currentDeferredRevenue 13634000.00
netDebt 478851000.00
shortTermDebt 5349000.00
shortLongTermDebtTotal 506383000.00
otherStockholderEquity 7397000.00
propertyPlantEquipment 51587000.00
totalCurrentAssets 48347000.00
shortTermInvestments 364000.00
netReceivables 10583000.00
longTermDebt 501034000.00
inventory 2011000.00
accountsPayable 10515000.00
accumulatedOtherComprehensiveIncome -1314000.00
nonCurrrentAssetsOther 12873000.00
nonCurrentAssetsTotal 531220000.00
nonCurrentLiabilitiesTotal 515630000.00
liabilitiesAndStockholdersEquity 579567000.00
cashAndShortTermInvestments 27532000.00
propertyPlantAndEquipmentGross 51587000.00
propertyPlantAndEquipmentNet 51587000.00
commonStockSharesOutstanding 35230000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 609276000.00
intangibleAssets 295162000.00
otherCurrentAssets 2954000.00
totalLiab 457527000.00
totalStockholderEquity 145520000.00
deferredLongTermLiab 12948000.00
otherCurrentLiab 15322000.00
commonStock 146156000.00
retainedEarnings -14032000.00
otherLiab 12816000.00
goodWill 176981000.00
otherAssets 484379000.00
cash 43291000.00
totalCurrentLiabilities 60885000.00
currentDeferredRevenue 14549000.00
netDebt 344205000.00
shortTermDebt 4276000.00
shortLongTermDebt 3900000.00
shortLongTermDebtTotal 387496000.00
otherStockholderEquity 146156000.00
propertyPlantEquipment 49579000.00
totalCurrentAssets 75318000.00
longTermInvestments 1711000.00
netTangibleAssets -326623000.00
netReceivables 21706000.00
longTermDebt 383220000.00
inventory 3012000.00
accountsPayable 26738000.00
accumulatedOtherComprehensiveIncome -636000.00
nonCurrrentAssetsOther 12236000.00
nonCurrentAssetsTotal 533958000.00
nonCurrentLiabilitiesTotal 396642000.00
liabilitiesAndStockholdersEquity 609276000.00
cashAndShortTermInvestments 43291000.00
propertyPlantAndEquipmentGross 49579000.00
propertyPlantAndEquipmentNet 49579000.00
commonStockSharesOutstanding 35230000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 35230000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
commonStockSharesOutstanding 35230000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 35230000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 562096000.00
intangibleAssets 460538000.00
otherCurrentAssets 5058000.00
totalLiab 240181000.00
totalStockholderEquity 315715000.00
otherCurrentLiab 20568000.00
otherLiab 9043000.00
goodWill 157210000.00
otherAssets 470783000.00
cash 31267000.00
totalCurrentLiabilities 56747000.00
propertyPlantEquipment 33766000.00
shortTermInvestments 1351000.00
longTermDebt 173798000.00
inventory 2243000.00
accountsPayable 25517000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 2854589000.00
intangibleAssets 417067000.00
otherCurrentAssets 79208000.00
totalLiab 3066150000.00
totalStockholderEquity -199012000.00
otherCurrentLiab 149443000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -703717000.00
otherLiab 501266000.00
goodWill 702690000.00
otherAssets 458422000.00
cash 409840000.00
totalCurrentLiabilities 244530000.00
currentDeferredRevenue 53759000.00
netDebt 1930884000.00
shortTermDebt 20750000.00
shortLongTermDebt 20750000.00
shortLongTermDebtTotal 2340724000.00
otherStockholderEquity 505144000.00
propertyPlantEquipment 695757000.00
totalCurrentAssets 555531000.00
longTermInvestments 25122000.00
netTangibleAssets -1318769000.00
netReceivables 66688000.00
longTermDebt 1978131000.00
inventory 5266000.00
accountsPayable 20578000.00
accumulatedOtherComprehensiveIncome -448000.00
nonCurrrentAssetsOther 3857000.00
nonCurrentAssetsTotal 2299058000.00
capitalLeaseObligations 341843000.00
nonCurrentLiabilitiesOther 4498000.00
nonCurrentLiabilitiesTotal 2821620000.00
liabilitiesAndStockholdersEquity 2854589000.00
cashAndShortTermInvestments 409840000.00
propertyPlantAndEquipmentGross 923626000.00
propertyPlantAndEquipmentNet 695757000.00
netWorkingCapital 311001000.00
netInvestedCapital 1799869000.00
commonStockSharesOutstanding 84544000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 2015983000.00
intangibleAssets 200937000.00
otherCurrentAssets 70901000.00
totalLiab 2658828000.00
totalStockholderEquity -645355000.00
otherCurrentLiab 102867000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -708804000.00
otherLiab 544263000.00
goodWill 228569000.00
otherAssets 541286000.00
cash 545909000.00
totalCurrentLiabilities 176610000.00
currentDeferredRevenue 28351000.00
netDebt 1409546000.00
shortTermDebt 17500000.00
shortLongTermDebt 17500000.00
shortLongTermDebtTotal 1955455000.00
otherStockholderEquity 63428000.00
propertyPlantEquipment 364017000.00
totalCurrentAssets 662414000.00
longTermInvestments 18760000.00
netTangibleAssets -1074861000.00
netReceivables 44449000.00
longTermDebt 1740273000.00
inventory 1155000.00
accountsPayable 27892000.00
noncontrollingInterestInConsolidatedEntity 2510000.00
accumulatedOtherComprehensiveIncome 12000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -708804000.00
nonCurrrentAssetsOther 2022000.00
nonCurrentAssetsTotal 1353569000.00
capitalLeaseObligations 197682000.00
longTermDebtTotal 1740273000.00
nonCurrentLiabilitiesOther 3030000.00
nonCurrentLiabilitiesTotal 2482218000.00
capitalSurpluse 63428000.00
liabilitiesAndStockholdersEquity 2015983000.00
cashAndShortTermInvestments 545909000.00
propertyPlantAndEquipmentGross 516313000.00
propertyPlantAndEquipmentNet 364017000.00
netWorkingCapital 485804000.00
netInvestedCapital 1112418000.00
commonStockSharesOutstanding 83894149.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 1849737000.00
intangibleAssets 217075000.00
otherCurrentAssets 88203000.00
totalLiab 2555410000.00
totalStockholderEquity -705869000.00
deferredLongTermLiab 881000.00
otherCurrentLiab 48316000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -751578000.00
otherLiab 524179000.00
goodWill 227821000.00
otherAssets 677348000.00
cash 439478000.00
totalCurrentLiabilities 111895000.00
currentDeferredRevenue 26691000.00
netDebt 1497358000.00
shortTermDebt 17500000.00
shortLongTermDebt 17500000.00
shortLongTermDebtTotal 1936836000.00
otherStockholderEquity 45673000.00
propertyPlantEquipment 160677000.00
totalCurrentAssets 566816000.00
netTangibleAssets -1150765000.00
netReceivables 38662000.00
longTermDebt 1751426000.00
inventory 473000.00
accountsPayable 19388000.00
noncontrollingInterestInConsolidatedEntity 196000.00
accumulatedOtherComprehensiveIncome 27000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -751578000.00
nonCurrrentAssetsOther 1896000.00
nonCurrentAssetsTotal 1282921000.00
capitalLeaseObligations 167910000.00
longTermDebtTotal 1751426000.00
nonCurrentLiabilitiesOther 691208000.00
nonCurrentLiabilitiesTotal 2443515000.00
capitalSurpluse 45673000.00
liabilitiesAndStockholdersEquity 1849737000.00
cashAndShortTermInvestments 439478000.00
propertyPlantAndEquipmentGross 324929000.00
propertyPlantAndEquipmentNet 324929000.00
netWorkingCapital 454921000.00
netInvestedCapital 1063057000.00
commonStockSharesOutstanding 80303277.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 1717190000.00
intangibleAssets 233921000.00
otherCurrentAssets 50564000.00
totalLiab 2424944000.00
totalStockholderEquity -706455000.00
deferredLongTermLiab 1116000.00
otherCurrentLiab 79115000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings -736587000.00
otherLiab 438708000.00
goodWill 227821000.00
otherAssets 414196000.00
cash 436256000.00
totalCurrentLiabilities 145478000.00
currentDeferredRevenue 27596000.00
netDebt 1421669000.00
shortTermDebt 17500000.00
shortLongTermDebt 17500000.00
shortLongTermDebtTotal 1857925000.00
otherStockholderEquity 29820000.00
propertyPlantEquipment 301114000.00
totalCurrentAssets 540138000.00
netTangibleAssets -1168197000.00
netReceivables 52441000.00
longTermDebt 1687505000.00
inventory 877000.00
accountsPayable 21267000.00
noncontrollingInterestInConsolidatedEntity -1299000.00
accumulatedOtherComprehensiveIncome 303000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity -736587000.00
nonCurrrentAssetsOther 1903000.00
nonCurrentAssetsTotal 1177052000.00
capitalLeaseObligations 152920000.00
longTermDebtTotal 1687838000.00
nonCurrentLiabilitiesOther 2719000.00
nonCurrentLiabilitiesTotal 2279466000.00
capitalSurpluse 29820000.00
liabilitiesAndStockholdersEquity 1717190000.00
cashAndShortTermInvestments 436256000.00
propertyPlantAndEquipmentGross 301114000.00
propertyPlantAndEquipmentNet 301114000.00
netWorkingCapital 394660000.00
netInvestedCapital 998550000.00
commonStockSharesOutstanding 83619180.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 1353416000.00
intangibleAssets 234330000.00
otherCurrentAssets 35655000.00
totalLiab 1736205000.00
totalStockholderEquity -374574000.00
deferredLongTermLiab 12386000.00
otherCurrentLiab 65487000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -394410000.00
otherLiab 444675000.00
goodWill 199513000.00
otherAssets 416666000.00
cash 289431000.00
totalCurrentLiabilities 131403000.00
currentDeferredRevenue 23488000.00
netDebt 882696000.00
shortTermDebt 12000000.00
shortLongTermDebt 12000000.00
shortLongTermDebtTotal 1172127000.00
otherStockholderEquity 19732000.00
propertyPlantEquipment 114367000.00
totalCurrentAssets 388540000.00
netTangibleAssets -808417000.00
netReceivables 58332000.00
longTermDebt 1160127000.00
inventory 5122000.00
accountsPayable 30428000.00
noncontrollingInterestInConsolidatedEntity -8215000.00
accumulatedOtherComprehensiveIncome 94000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -394410000.00
nonCurrrentAssetsOther 1825000.00
nonCurrentAssetsTotal 964876000.00
longTermDebtTotal 1160127000.00
nonCurrentLiabilitiesOther 1447000.00
nonCurrentLiabilitiesTotal 1604802000.00
capitalSurpluse 19732000.00
liabilitiesAndStockholdersEquity 1353416000.00
cashAndShortTermInvestments 289431000.00
propertyPlantAndEquipmentGross 114367000.00
propertyPlantAndEquipmentNet 114367000.00
netWorkingCapital 257137000.00
netInvestedCapital 797553000.00
commonStockSharesOutstanding 87674903.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1092465000.00
intangibleAssets 235657000.00
otherCurrentAssets 4428000.00
totalLiab 1229402000.00
totalStockholderEquity -119486000.00
deferredLongTermLiab 16196000.00
otherCurrentLiab 57114000.00
commonStock 10000.00
retainedEarnings -130966000.00
otherLiab 420796000.00
goodWill 176981000.00
otherAssets 419159000.00
cash 113080000.00
totalCurrentLiabilities 112030000.00
currentDeferredRevenue 19083000.00
netDebt 590681000.00
shortTermDebt 7185000.00
shortLongTermDebt 7185000.00
shortLongTermDebtTotal 703761000.00
otherStockholderEquity 12470000.00
propertyPlantEquipment 83327000.00
totalCurrentAssets 177001000.00
longTermInvestments 340000.00
netTangibleAssets -532124000.00
shortTermInvestments 499000.00
netReceivables 56801000.00
longTermDebt 696576000.00
inventory 2692000.00
accountsPayable 28648000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -17451000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -648000.00
additionalPaidInCapital 12118000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -130966000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11717000.00
nonCurrentAssetsTotal 915464000.00
longTermDebtTotal 696576000.00
nonCurrentLiabilitiesOther 4302000.00
nonCurrentLiabilitiesTotal 1117372000.00
capitalSurpluse 12118000.00
liabilitiesAndStockholdersEquity 1092465000.00
cashAndShortTermInvestments 113080000.00
propertyPlantAndEquipmentGross 83327000.00
propertyPlantAndEquipmentNet 83327000.00
netWorkingCapital 64971000.00
netInvestedCapital 584275000.00
commonStockSharesOutstanding 78972000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
totalAssets 1001442000.00
intangibleAssets 253862000.00
otherCurrentAssets 6665000.00
totalLiab 1216197000.00
totalStockholderEquity -130759000.00
deferredLongTermLiab 14697000.00
otherCurrentLiab 29801000.00
commonStock 10000.00
retainedEarnings -164062000.00
otherLiab 430921000.00
goodWill 176981000.00
otherAssets 417830000.00
cash 40393000.00
totalCurrentLiabilities 83273000.00
currentDeferredRevenue 17780000.00
netDebt 668795000.00
shortTermDebt 7185000.00
shortLongTermDebt 7185000.00
shortLongTermDebtTotal 709188000.00
otherStockholderEquity 34293000.00
propertyPlantEquipment 61238000.00
totalCurrentAssets 91225000.00
longTermInvestments 306000.00
netTangibleAssets -561602000.00
shortTermInvestments 3074000.00
netReceivables 42365000.00
longTermDebt 702003000.00
inventory 1802000.00
accountsPayable 28507000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -83996000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1174000.00
additionalPaidInCapital 34467000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 4000.00
retainedEarningsTotalEquity -164062000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7729000.00
nonCurrentAssetsTotal 910217000.00
longTermDebtTotal 702003000.00
nonCurrentLiabilitiesOther 5225000.00
nonCurrentLiabilitiesTotal 1132924000.00
capitalSurpluse 34467000.00
liabilitiesAndStockholdersEquity 1001442000.00
cashAndShortTermInvestments 40393000.00
propertyPlantAndEquipmentGross 61238000.00
propertyPlantAndEquipmentNet 61238000.00
commonStockSharesOutstanding 43305000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 699177000.00
intangibleAssets 273619000.00
otherCurrentAssets 5825000.00
totalLiab 700257000.00
totalStockholderEquity -15380000.00
deferredLongTermLiab 12016000.00
otherCurrentLiab 22485000.00
commonStock 10000.00
retainedEarnings -14032000.00
otherLiab 154226000.00
goodWill 176981000.00
otherAssets 119493000.00
cash 31430000.00
totalCurrentLiabilities 66252000.00
currentDeferredRevenue 14717000.00
netDebt 453449000.00
shortTermDebt 5100000.00
shortLongTermDebt 5100000.00
shortLongTermDebtTotal 484879000.00
otherStockholderEquity 642000.00
propertyPlantEquipment 56139000.00
totalCurrentAssets 72945000.00
longTermInvestments 1147000.00
netTangibleAssets -465980000.00
shortTermInvestments 1962000.00
netReceivables 24019000.00
longTermDebt 479779000.00
inventory 4557000.00
accountsPayable 23950000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1710000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 6000.00
retainedEarningsTotalEquity -14032000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2135000.00
nonCurrentAssetsTotal 626232000.00
longTermDebtTotal 479779000.00
nonCurrentLiabilitiesOther 137656000.00
nonCurrentLiabilitiesTotal 634005000.00
capitalSurpluse 352000.00
liabilitiesAndStockholdersEquity 699177000.00
cashAndShortTermInvestments 31430000.00
propertyPlantAndEquipmentGross 56139000.00
propertyPlantAndEquipmentNet 56139000.00
commonStockSharesOutstanding 36598000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 609276000.00
intangibleAssets 295162000.00
otherCurrentAssets 2954000.00
totalLiab 457527000.00
totalStockholderEquity 145520000.00
deferredLongTermLiab 12948000.00
otherCurrentLiab 15322000.00
commonStock 146156000.00
retainedEarnings -14032000.00
otherLiab 12816000.00
goodWill 176981000.00
otherAssets 10229000.00
cash 43291000.00
totalCurrentLiabilities 60885000.00
currentDeferredRevenue 14549000.00
netDebt 344205000.00
shortTermDebt 4276000.00
shortLongTermDebt 3900000.00
shortLongTermDebtTotal 387496000.00
otherStockholderEquity 146156000.00
propertyPlantEquipment 49579000.00
totalCurrentAssets 75318000.00
longTermInvestments 1711000.00
netTangibleAssets -326623000.00
netReceivables 21706000.00
longTermDebt 383220000.00
inventory 3012000.00
accountsPayable 26738000.00
accumulatedOtherComprehensiveIncome -636000.00
nonCurrrentAssetsOther 12236000.00
nonCurrentAssetsTotal 533958000.00
nonCurrentLiabilitiesTotal 396642000.00
liabilitiesAndStockholdersEquity 609276000.00
cashAndShortTermInvestments 43291000.00
propertyPlantAndEquipmentGross 49579000.00
propertyPlantAndEquipmentNet 49579000.00
commonStockSharesOutstanding 35230000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 562096000.00
intangibleAssets 303328000.00
otherCurrentAssets 1485000.00
totalLiab 240181000.00
totalStockholderEquity 315715000.00
otherCurrentLiab 9124000.00
otherLiab 9043000.00
goodWill 157210000.00
otherAssets 6573000.00
cash 31267000.00
totalCurrentLiabilities 56747000.00
currentDeferredRevenue 11444000.00
netDebt 153193000.00
shortTermDebt 10662000.00
shortLongTermDebtTotal 184460000.00
otherStockholderEquity 315623000.00
propertyPlantEquipment 33766000.00
totalCurrentAssets 57547000.00
shortTermInvestments 1351000.00
netReceivables 17628000.00
longTermDebt 173798000.00
inventory 2243000.00
accountsPayable 25517000.00
accumulatedOtherComprehensiveIncome 92000.00
nonCurrrentAssetsOther 10245000.00
nonCurrentAssetsTotal 504549000.00
nonCurrentLiabilitiesTotal 183434000.00
liabilitiesAndStockholdersEquity 562096000.00
cashAndShortTermInvestments 31267000.00
propertyPlantAndEquipmentGross 33766000.00
propertyPlantAndEquipmentNet 33766000.00
commonStockSharesOutstanding 35230000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -46894000.00
totalCashFromFinancingActivities -5510000.00
netIncome 41324000.00
changeInCash 56691000.00
beginPeriodCashFlow 298660000.00
endPeriodCashFlow 355351000.00
totalCashFromOperatingActivities 109590000.00
issuanceOfCapitalStock 203000.00
depreciation 37477000.00
dividendsPaid 511000.00
changeToInventory -690000.00
changeToAccountReceivables 10867000.00
salePurchaseOfStock 511000.00
otherCashflowsFromFinancingActivities -480000.00
capitalExpenditures 39493000
changeInWorkingCapital 16030000.00
stockBasedCompensation 1533000.00
otherNonCashItems -83000.00
freeCashFlow 70097000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -178024000.00
changeToLiabilities -13242000.00
totalCashflowsFromInvestingActivities -178024000.00
netBorrowings -5187000.00
totalCashFromFinancingActivities -106269000.00
changeToOperatingActivities -11761000.00
netIncome 44179000.00
changeInCash -224343000.00
beginPeriodCashFlow 523003000.00
endPeriodCashFlow 298660000.00
totalCashFromOperatingActivities 59420000.00
issuanceOfCapitalStock 1624000.00
depreciation 36767000.00
otherCashflowsFromInvestingActivities -26264000.00
dividendsPaid 496000.00
changeToInventory -1846000.00
changeToAccountReceivables -26400000.00
salePurchaseOfStock -100025000.00
otherCashflowsFromFinancingActivities -2134000.00
changeToNetincome 16398000.00
capitalExpenditures 22146000
changeReceivables -26400000.00
cashFlowsOtherOperating 3232000.00
cashAndCashEquivalentsChanges -224873000.00
changeInWorkingCapital -37710000.00
stockBasedCompensation 2744000.00
otherNonCashItems -53000.00
freeCashFlow 37274000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
investments -22997000.00
changeToLiabilities -12285000.00
totalCashflowsFromInvestingActivities -22997000.00
netBorrowings -5188000.00
totalCashFromFinancingActivities -24607000.00
changeToOperatingActivities -11761000.00
netIncome 24769000.00
changeInCash 50504000.00
beginPeriodCashFlow 472499000.00
endPeriodCashFlow 523003000.00
totalCashFromOperatingActivities 97910000.00
issuanceOfCapitalStock 6748000.00
depreciation 36010000.00
dividendsPaid 483000.00
changeToInventory 266000.00
changeToAccountReceivables 25619000.00
salePurchaseOfStock -25005000.00
otherCashflowsFromFinancingActivities -623000.00
changeToNetincome 10257000.00
capitalExpenditures 22997000
changeReceivables 25619000.00
cashFlowsOtherOperating 11819000.00
cashAndCashEquivalentsChanges 50306000.00
changeInWorkingCapital 25647000.00
stockBasedCompensation 2049000.00
otherNonCashItems 1353000.00
freeCashFlow 74913000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -37368000.00
changeToLiabilities -17894000.00
totalCashflowsFromInvestingActivities -37368000.00
netBorrowings -5249000.00
totalCashFromFinancingActivities -7012000.00
changeToOperatingActivities 687000.00
netIncome 36332000.00
changeInCash 5322000.00
beginPeriodCashFlow 467177000.00
endPeriodCashFlow 472499000.00
totalCashFromOperatingActivities 49781000.00
issuanceOfCapitalStock 146000.00
depreciation 33595000.00
dividendsPaid 962000.00
changeToInventory -1041000.00
changeToAccountReceivables -11700000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -946000.00
changeToNetincome 10828000.00
capitalExpenditures 34919000
changeInWorkingCapital -10256000.00
stockBasedCompensation 1126000.00
otherNonCashItems -19158000.00
freeCashFlow 14862000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -2895000.00
changeToLiabilities -5244000.00
totalCashflowsFromInvestingActivities -2895000.00
netBorrowings -4945000.00
totalCashFromFinancingActivities -55854000.00
changeToOperatingActivities 18210000.00
netIncome 30677000.00
changeInCash 20904000.00
beginPeriodCashFlow 446273000.00
endPeriodCashFlow 467177000.00
totalCashFromOperatingActivities 80163000.00
issuanceOfCapitalStock 103000.00
depreciation 32572000.00
otherCashflowsFromInvestingActivities 20820000.00
dividendsPaid 477000.00
changeToInventory -1186000.00
changeToAccountReceivables -11361000.00
salePurchaseOfStock -50015000.00
otherCashflowsFromFinancingActivities -680000.00
changeToNetincome 16203000.00
capitalExpenditures 23715000
changeReceivables -11361000.00
cashFlowsOtherOperating 16927000.00
cashAndCashEquivalentsChanges 21414000.00
changeInWorkingCapital 3850000.00
stockBasedCompensation 1341000.00
otherNonCashItems 50000.00
freeCashFlow 56448000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -16597000.00
changeToLiabilities -26247000.00
totalCashflowsFromInvestingActivities -16597000.00
netBorrowings -80190000.00
totalCashFromFinancingActivities -125626000.00
changeToOperatingActivities -4337000.00
netIncome 25071000.00
changeInCash -90395000.00
beginPeriodCashFlow 536668000.00
endPeriodCashFlow 446273000.00
totalCashFromOperatingActivities 52253000.00
issuanceOfCapitalStock 151000.00
depreciation 32172000.00
otherCashflowsFromInvestingActivities 954000.00
dividendsPaid 914000.00
changeToInventory -1296000.00
changeToAccountReceivables -10531000.00
salePurchaseOfStock -44299000.00
otherCashflowsFromFinancingActivities -296000.00
changeToNetincome 10866000.00
capitalExpenditures 17551000
changeReceivables -10531000.00
cashFlowsOtherOperating 20849000.00
cashAndCashEquivalentsChanges -89970000.00
changeInWorkingCapital -16944000.00
stockBasedCompensation 2751000.00
otherNonCashItems 1383000.00
freeCashFlow 34702000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -449706000.00
changeToLiabilities -5624000.00
totalCashflowsFromInvestingActivities -449706000.00
netBorrowings 324559000.00
totalCashFromFinancingActivities 324217000.00
changeToOperatingActivities -27146000.00
netIncome 18376000.00
changeInCash -67273000.00
beginPeriodCashFlow 603941000.00
endPeriodCashFlow 536668000.00
totalCashFromOperatingActivities 58010000.00
issuanceOfCapitalStock 525000.00
depreciation 25683000.00
otherCashflowsFromInvestingActivities -425834000.00
dividendsPaid 451000.00
changeToInventory -589000.00
changeToAccountReceivables 14415000.00
salePurchaseOfStock 451000.00
otherCashflowsFromFinancingActivities 957994000.00
changeToNetincome 15558000.00
capitalExpenditures 23872000
changeReceivables 14415000.00
cashFlowsOtherOperating -11195000.00
cashAndCashEquivalentsChanges -67479000.00
changeInWorkingCapital 2196000.00
stockBasedCompensation 2850000.00
otherNonCashItems 1753000.00
freeCashFlow 34138000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -24144000.00
changeToLiabilities 5517000.00
totalCashflowsFromInvestingActivities -24144000.00
netBorrowings -4411000.00
totalCashFromFinancingActivities 2779000.00
changeToOperatingActivities 1233000.00
netIncome 6284000.00
changeInCash 18467000.00
beginPeriodCashFlow 585474000.00
endPeriodCashFlow 603941000.00
totalCashFromOperatingActivities 39799000.00
issuanceOfCapitalStock 7270000.00
depreciation 16042000.00
otherCashflowsFromInvestingActivities -1861000.00
dividendsPaid 1401000.00
changeToInventory 2944000.00
changeToAccountReceivables -16125000.00
salePurchaseOfStock 1401000.00
otherCashflowsFromFinancingActivities -80000.00
changeToNetincome 21089000.00
capitalExpenditures 24171000
changeReceivables -16125000.00
cashFlowsOtherOperating 14298000.00
cashAndCashEquivalentsChanges 18434000.00
changeInWorkingCapital -4681000.00
stockBasedCompensation 2538000.00
otherNonCashItems 18777000.00
freeCashFlow 15628000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -12378000.00
changeToLiabilities 9739000.00
totalCashflowsFromInvestingActivities -12378000.00
netBorrowings -4375000.00
totalCashFromFinancingActivities -4604000.00
changeToOperatingActivities 11281000.00
netIncome 18632000.00
changeInCash 58103000.00
beginPeriodCashFlow 527371000.00
endPeriodCashFlow 585474000.00
totalCashFromOperatingActivities 75224000.00
issuanceOfCapitalStock 338000.00
depreciation 16248000.00
otherCashflowsFromInvestingActivities 18000.00
dividendsPaid 949000.00
changeToInventory -2901000.00
changeToAccountReceivables 4315000.00
salePurchaseOfStock 338000.00
otherCashflowsFromFinancingActivities -525000.00
changeToNetincome 7854000.00
capitalExpenditures 12396000
changeReceivables 4315000.00
cashFlowsOtherOperating 19722000.00
cashAndCashEquivalentsChanges 58242000.00
changeInWorkingCapital 31824000.00
stockBasedCompensation 2218000.00
otherNonCashItems 738000.00
freeCashFlow 62828000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -10000000.00
changeToLiabilities 13401000.00
totalCashflowsFromInvestingActivities -23035000.00
netBorrowings -4426000.00
totalCashFromFinancingActivities -4337000.00
changeToOperatingActivities 7718000.00
netIncome 15016000.00
changeInCash 23438000.00
beginPeriodCashFlow 503933000.00
endPeriodCashFlow 527371000.00
totalCashFromOperatingActivities 50743000.00
issuanceOfCapitalStock 234000.00
depreciation 15036000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 145000.00
changeToInventory -730000.00
changeToAccountReceivables -8422000.00
salePurchaseOfStock 234000.00
otherCashflowsFromFinancingActivities -145000.00
changeToNetincome 6354000.00
capitalExpenditures 13036000
changeReceivables -8422000.00
cashFlowsOtherOperating 13393000.00
cashAndCashEquivalentsChanges 23371000.00
changeInWorkingCapital 12085000.00
stockBasedCompensation 2610000.00
otherNonCashItems 1523000.00
freeCashFlow 37707000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -25000000.00
changeToLiabilities -11258000.00
totalCashflowsFromInvestingActivities -31359000.00
netBorrowings -4375000.00
totalCashFromFinancingActivities -4084000.00
changeToOperatingActivities -13763000.00
netIncome 6190000.00
changeInCash -11867000.00
beginPeriodCashFlow 515800000.00
endPeriodCashFlow 503933000.00
totalCashFromOperatingActivities 23523000.00
depreciation 15474000.00
dividendsPaid 7000.00
changeToInventory 6000.00
changeToAccountReceivables 9428000.00
salePurchaseOfStock 344000.00
otherCashflowsFromFinancingActivities -31359000.00
changeToNetincome 4187000.00
capitalExpenditures 6359000
changeReceivables 9428000.00
cashFlowsOtherOperating -2054000.00
cashAndCashEquivalentsChanges -11920000.00
changeInWorkingCapital -3530000.00
stockBasedCompensation 1439000.00
otherNonCashItems 1561000.00
freeCashFlow 17164000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -15841000.00
changeToLiabilities -6668000.00
totalCashflowsFromInvestingActivities -15841000.00
netBorrowings -4375000.00
totalCashFromFinancingActivities -3903000.00
changeToOperatingActivities 1692000.00
netIncome 9682000.00
changeInCash 14198000.00
beginPeriodCashFlow 501602000.00
endPeriodCashFlow 515800000.00
totalCashFromOperatingActivities 33253000.00
depreciation 14453000.00
dividendsPaid 7000.00
changeToInventory 1333000.00
changeToAccountReceivables -4535000.00
salePurchaseOfStock 234000.00
otherCashflowsFromFinancingActivities -398000.00
changeToNetincome 15395000.00
capitalExpenditures 15841000
changeReceivables -4535000.00
cashFlowsOtherOperating 2031000.00
cashAndCashEquivalentsChanges 13509000.00
changeInWorkingCapital -2392000.00
stockBasedCompensation 1213000.00
otherNonCashItems 1025000.00
freeCashFlow 17412000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -15445000.00
changeToLiabilities -5601000.00
totalCashflowsFromInvestingActivities -15445000.00
netBorrowings -4291000.00
totalCashFromFinancingActivities -4222000.00
changeToOperatingActivities -2670000.00
netIncome -3284000.00
changeInCash -8358000.00
beginPeriodCashFlow 509960000.00
endPeriodCashFlow 501602000.00
totalCashFromOperatingActivities 10869000.00
depreciation 13636000.00
otherCashflowsFromInvestingActivities 113000.00
dividendsPaid 53000.00
changeToInventory 971000.00
changeToAccountReceivables 1229000.00
salePurchaseOfStock 298000.00
otherCashflowsFromFinancingActivities -58000.00
changeToNetincome -3266000.00
capitalExpenditures 15558000
changeReceivables 1229000.00
cashFlowsOtherOperating 5555000.00
cashAndCashEquivalentsChanges -8798000.00
changeInWorkingCapital 2154000.00
stockBasedCompensation 1071000.00
otherNonCashItems 1085000.00
freeCashFlow -4689000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -12017000.00
changeToLiabilities -30184000.00
totalCashflowsFromInvestingActivities -12017000.00
netBorrowings -4418000.00
totalCashFromFinancingActivities -3443000.00
changeToOperatingActivities -11820000.00
netIncome -31985000.00
changeInCash -100760000.00
beginPeriodCashFlow 610720000.00
endPeriodCashFlow 509960000.00
totalCashFromOperatingActivities -86106000.00
depreciation 13008000.00
otherCashflowsFromInvestingActivities 34000.00
dividendsPaid 117000.00
changeToInventory 43000.00
changeToAccountReceivables 5508000.00
salePurchaseOfStock 1092000.00
otherCashflowsFromFinancingActivities -12017000.00
changeToNetincome -6847000.00
capitalExpenditures 12051000
changeReceivables 5508000.00
cashFlowsOtherOperating -37275000.00
cashAndCashEquivalentsChanges -101566000.00
changeInWorkingCapital -61908000.00
stockBasedCompensation 1546000.00
otherNonCashItems 1072000.00
freeCashFlow -98157000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -8975000.00
changeToLiabilities 4817000.00
totalCashflowsFromInvestingActivities -8975000.00
netBorrowings 70584000.00
totalCashFromFinancingActivities 69418000.00
changeToOperatingActivities -10088000.00
netIncome 10383000.00
changeInCash 131925000.00
beginPeriodCashFlow 478795000.00
endPeriodCashFlow 610720000.00
totalCashFromOperatingActivities 73122000.00
depreciation 12792000.00
otherCashflowsFromInvestingActivities 135000.00
dividendsPaid 57000.00
changeToInventory -1943000.00
changeToAccountReceivables 21409000.00
salePurchaseOfStock 75000000.00
otherCashflowsFromFinancingActivities -1600000.00
changeToNetincome 6033000.00
capitalExpenditures 9110000
changeReceivables 21409000.00
cashFlowsOtherOperating 18037000.00
cashAndCashEquivalentsChanges 133565000.00
changeInWorkingCapital 42822000.00
stockBasedCompensation 947000.00
otherNonCashItems 2554000.00
freeCashFlow 64012000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -58539000.00
changeToLiabilities 6462000.00
totalCashflowsFromInvestingActivities -58539000.00
netBorrowings 546966000.00
totalCashFromFinancingActivities 235188000.00
changeToOperatingActivities -4274000.00
netIncome 34255000.00
changeInCash 228544000.00
beginPeriodCashFlow 250251000.00
endPeriodCashFlow 478795000.00
totalCashFromOperatingActivities 51574000.00
depreciation 12267000.00
otherCashflowsFromInvestingActivities -52504000.00
dividendsPaid 14000.00
changeToInventory 1735000.00
changeToAccountReceivables -13674000.00
salePurchaseOfStock -300221000.00
otherCashflowsFromFinancingActivities 537114000.00
changeToNetincome 14947000.00
capitalExpenditures 58564000
changeInWorkingCapital -6567000.00
stockBasedCompensation 1261000.00
otherNonCashItems 3071000.00
freeCashFlow -6990000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -18483000.00
changeToLiabilities 8685000.00
totalCashflowsFromInvestingActivities -18483000.00
netBorrowings -3032000.00
totalCashFromFinancingActivities -162453000.00
changeToOperatingActivities 9643000.00
netIncome 29692000.00
changeInCash -110875000.00
beginPeriodCashFlow 361126000.00
endPeriodCashFlow 250251000.00
totalCashFromOperatingActivities 70233000.00
depreciation 11832000.00
otherCashflowsFromInvestingActivities -270000.00
dividendsPaid 91000.00
changeToInventory -99000.00
changeToAccountReceivables 314000.00
salePurchaseOfStock -157573000.00
otherCashflowsFromFinancingActivities -159330000.00
changeToNetincome 8091000.00
capitalExpenditures 18513000
changeReceivables 314000.00
cashFlowsOtherOperating 10358000.00
cashAndCashEquivalentsChanges -110703000.00
changeInWorkingCapital 19472000.00
stockBasedCompensation 1286000.00
otherNonCashItems 1353000.00
freeCashFlow 51720000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -26222000.00
changeToLiabilities -26479000.00
totalCashflowsFromInvestingActivities -26222000.00
netBorrowings -3015000.00
totalCashFromFinancingActivities -4120000.00
changeToOperatingActivities -21384000.00
netIncome 39827000.00
changeInCash -5480000.00
beginPeriodCashFlow 366606000.00
endPeriodCashFlow 361126000.00
totalCashFromOperatingActivities 24570000.00
depreciation 10577000.00
otherCashflowsFromInvestingActivities -14768000.00
dividendsPaid 118000.00
changeToInventory 931000.00
changeToAccountReceivables -7567000.00
salePurchaseOfStock 913000.00
otherCashflowsFromFinancingActivities -1900000.00
changeToNetincome 7587000.00
capitalExpenditures 26255000
changeReceivables -7567000.00
cashFlowsOtherOperating -1561000.00
cashAndCashEquivalentsChanges -5772000.00
changeInWorkingCapital -36155000.00
stockBasedCompensation 964000.00
otherNonCashItems 1189000.00
freeCashFlow -1685000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -7450000.00
changeToLiabilities -8064000.00
totalCashflowsFromInvestingActivities -7450000.00
netBorrowings -3012000.00
totalCashFromFinancingActivities -4267000.00
changeToOperatingActivities -9143000.00
netIncome 31639000.00
changeInCash 46467000.00
beginPeriodCashFlow 320139000.00
endPeriodCashFlow 366606000.00
totalCashFromOperatingActivities 57934000.00
depreciation 9907000.00
otherCashflowsFromInvestingActivities 21000.00
dividendsPaid 20000.00
changeToInventory 1677000.00
changeToAccountReceivables 20032000.00
salePurchaseOfStock -300293000.00
otherCashflowsFromFinancingActivities -1842000.00
changeToNetincome 3482000.00
capitalExpenditures 7471000
changeReceivables 20032000.00
cashFlowsOtherOperating -2316000.00
cashAndCashEquivalentsChanges 46217000.00
changeInWorkingCapital 7956000.00
stockBasedCompensation 1315000.00
otherNonCashItems 1579000.00
freeCashFlow 50463000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
changeToLiabilities 13543000.00
totalCashflowsFromInvestingActivities -22259000.00
netBorrowings -2954000.00
totalCashFromFinancingActivities -306151000.00
changeToOperatingActivities -7680000.00
netIncome 28778000.00
changeInCash -288507000.00
beginPeriodCashFlow 608646000.00
endPeriodCashFlow 320139000.00
totalCashFromOperatingActivities 40513000.00
depreciation 9408000.00
otherCashflowsFromInvestingActivities -45556000.00
dividendsPaid 76000.00
changeToInventory 1020000.00
changeToAccountReceivables -12845000.00
salePurchaseOfStock -300293000.00
otherCashflowsFromFinancingActivities -2873000.00
changeToNetincome 5552000.00
capitalExpenditures 22259000
changeReceivables -9247000.00
cashFlowsOtherOperating -9900000.00
cashAndCashEquivalentsChanges -287663000.00
changeInWorkingCapital -9703000.00
stockBasedCompensation 1342000.00
otherNonCashItems 1290000.00
freeCashFlow 18254000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities 11514000.00
totalCashflowsFromInvestingActivities -27652000.00
netBorrowings 466920000.00
totalCashFromFinancingActivities 422927000.00
changeToOperatingActivities 12115000.00
netIncome 20472000.00
changeInCash 460862000.00
beginPeriodCashFlow 147784000.00
endPeriodCashFlow 608646000.00
totalCashFromOperatingActivities 65392000.00
depreciation 8957000.00
otherCashflowsFromInvestingActivities -17187000.00
dividendsPaid 743000.00
changeToInventory -2949000.00
changeToAccountReceivables -11359000.00
salePurchaseOfStock -41384000.00
otherCashflowsFromFinancingActivities 1129559000.00
changeToNetincome 12385000.00
capitalExpenditures 27714000
changeReceivables -11359000.00
cashFlowsOtherOperating 25304000.00
exchangeRateChanges 195000.00
cashAndCashEquivalentsChanges 460862000.00
changeInWorkingCapital 21776000.00
stockBasedCompensation 1450000.00
otherNonCashItems 6383000.00
freeCashFlow 37678000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities -29178000.00
totalCashflowsFromInvestingActivities -6006000.00
netBorrowings -1808000.00
totalCashFromFinancingActivities -3537000.00
changeToOperatingActivities -19562000.00
netIncome 30419000.00
changeInCash 20638000.00
beginPeriodCashFlow 127146000.00
endPeriodCashFlow 147784000.00
totalCashFromOperatingActivities 30360000.00
depreciation 8712000.00
otherCashflowsFromInvestingActivities 94000.00
dividendsPaid 118000.00
changeToInventory 863000.00
changeToAccountReceivables 3644000.00
salePurchaseOfStock 158000.00
otherCashflowsFromFinancingActivities -1611000.00
changeToNetincome 9983000.00
capitalExpenditures 6100000
changeReceivables 3644000.00
cashFlowsOtherOperating 5428000.00
exchangeRateChanges -179000.00
cashAndCashEquivalentsChanges 20638000.00
changeInWorkingCapital -19536000.00
stockBasedCompensation 1689000.00
otherNonCashItems 643000.00
freeCashFlow 24260000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities -3457000.00
totalCashflowsFromInvestingActivities -30499000.00
netBorrowings -1807000.00
totalCashFromFinancingActivities -3319000.00
changeToOperatingActivities -4826000.00
netIncome 23493000.00
changeInCash 14066000.00
beginPeriodCashFlow 113080000.00
endPeriodCashFlow 127146000.00
totalCashFromOperatingActivities 48134000.00
depreciation 8558000.00
otherCashflowsFromInvestingActivities -28463000.00
dividendsPaid 20000.00
changeToInventory -1364000.00
changeToAccountReceivables 18637000.00
salePurchaseOfStock 242000.00
otherCashflowsFromFinancingActivities -1492000.00
changeToNetincome 6543000.00
capitalExpenditures 30539000
changeReceivables 18637000.00
cashFlowsOtherOperating -4760000.00
exchangeRateChanges -250000.00
cashAndCashEquivalentsChanges 14066000.00
changeInWorkingCapital 8907000.00
stockBasedCompensation 998000.00
otherNonCashItems 1665000.00
freeCashFlow 17595000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
changeToLiabilities 4210000.00
totalCashflowsFromInvestingActivities -37042000.00
netBorrowings -7207000.00
totalCashFromFinancingActivities -4213000.00
changeToOperatingActivities -14302000.00
netIncome 829000.00
changeInCash 19813000.00
beginPeriodCashFlow 93267000.00
endPeriodCashFlow 113080000.00
totalCashFromOperatingActivities 37993000.00
depreciation 7853000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 652000.00
changeToInventory -2143000.00
changeToAccountReceivables -21580000.00
salePurchaseOfStock 1974000.00
otherCashflowsFromFinancingActivities -4024000.00
changeToNetincome 82731000.00
capitalExpenditures 14493000
changeInWorkingCapital -6519000.00
stockBasedCompensation 731000.00
otherNonCashItems 834000.00
freeCashFlow 23500000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
changeToLiabilities -6811000.00
totalCashflowsFromInvestingActivities -8936000.00
netBorrowings -1796000.00
totalCashFromFinancingActivities -6549000.00
changeToOperatingActivities -40000.00
netIncome 18902000.00
changeInCash 14746000.00
beginPeriodCashFlow 78521000.00
endPeriodCashFlow 93267000.00
totalCashFromOperatingActivities 30030000.00
depreciation 8213000.00
otherCashflowsFromInvestingActivities 166000.00
dividendsPaid 1183000.00
changeToInventory 898000.00
changeToAccountReceivables -443000.00
salePurchaseOfStock 146000.00
otherCashflowsFromFinancingActivities -3716000.00
changeToNetincome 7525000.00
capitalExpenditures 9102000
changeReceivables -443000.00
cashFlowsOtherOperating 1249000.00
exchangeRateChanges 201000.00
cashAndCashEquivalentsChanges 14746000.00
changeInWorkingCapital -5705000.00
stockBasedCompensation 788000.00
otherNonCashItems 1077000.00
freeCashFlow 20928000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities -3626000.00
totalCashflowsFromInvestingActivities -8791000.00
netBorrowings -3074000.00
totalCashFromFinancingActivities -5617000.00
changeToOperatingActivities -9233000.00
netIncome 18004000.00
changeInCash 18285000.00
beginPeriodCashFlow 60236000.00
endPeriodCashFlow 78521000.00
totalCashFromOperatingActivities 32526000.00
depreciation 7984000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 119000.00
changeToInventory -116000.00
changeToAccountReceivables -317000.00
salePurchaseOfStock 26000.00
otherCashflowsFromFinancingActivities -3702000.00
changeToNetincome 9680000.00
capitalExpenditures 8791000
changeReceivables -317000.00
cashFlowsOtherOperating -581000.00
exchangeRateChanges 167000.00
cashAndCashEquivalentsChanges 18285000.00
changeInWorkingCapital -5162000.00
stockBasedCompensation 632000.00
otherNonCashItems 1777000.00
freeCashFlow 23735000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
changeToLiabilities -11650000.00
totalCashflowsFromInvestingActivities -5336000.00
netBorrowings -1796000.00
totalCashFromFinancingActivities -5324000.00
changeToOperatingActivities 6488000.00
netIncome 17866000.00
changeInCash 19843000.00
beginPeriodCashFlow 40393000.00
endPeriodCashFlow 60236000.00
totalCashFromOperatingActivities 30472000.00
depreciation 8045000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20000.00
changeToInventory 471000.00
changeToAccountReceivables 11859000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3508000.00
changeToNetincome 5705000.00
capitalExpenditures 5336000
changeReceivables 11859000.00
cashFlowsOtherOperating -2289000.00
exchangeRateChanges 31000.00
cashAndCashEquivalentsChanges 19843000.00
changeInWorkingCapital -1500000.00
stockBasedCompensation 380000.00
otherNonCashItems 924000.00
freeCashFlow 25136000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
changeToLiabilities 7428000.00
totalCashflowsFromInvestingActivities -14694000.00
netBorrowings 224333000.00
totalCashFromFinancingActivities -52746000.00
changeToOperatingActivities -9590000.00
netIncome 21947000.00
changeInCash -25561000.00
beginPeriodCashFlow 65954000.00
endPeriodCashFlow 40393000.00
totalCashFromOperatingActivities 33079000.00
depreciation 8470000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 169282000.00
changeToInventory -1043000.00
changeToAccountReceivables -12652000.00
salePurchaseOfStock -1583000.00
otherCashflowsFromFinancingActivities 119788000.00
changeToNetincome 71102000.00
capitalExpenditures 6111000
changeInWorkingCapital -6532000.00
stockBasedCompensation 355000.00
otherNonCashItems 4223000.00
freeCashFlow 26968000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
changeToLiabilities -529000.00
totalCashflowsFromInvestingActivities -8864000.00
netBorrowings -1287000.00
totalCashFromFinancingActivities -10807000.00
changeToOperatingActivities 995000.00
netIncome 14863000.00
changeInCash 10290000.00
beginPeriodCashFlow 55664000.00
endPeriodCashFlow 65954000.00
totalCashFromOperatingActivities 25652000.00
depreciation 7844000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 27071000.00
changeToInventory 134000.00
changeToAccountReceivables -2887000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9520000.00
changeToNetincome 4621000.00
capitalExpenditures 4779000
changeInWorkingCapital -2287000.00
stockBasedCompensation 413000.00
otherNonCashItems 460000.00
freeCashFlow 20873000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
changeToLiabilities -2568000.00
totalCashflowsFromInvestingActivities -3500000.00
netBorrowings -1288000.00
totalCashFromFinancingActivities -13932000.00
changeToOperatingActivities 1021000.00
netIncome 18092000.00
changeInCash 17396000.00
beginPeriodCashFlow 38268000.00
endPeriodCashFlow 55664000.00
totalCashFromOperatingActivities 34824000.00
depreciation 7778000.00
otherCashflowsFromInvestingActivities 122000.00
dividendsPaid 11061000.00
changeToInventory 583000.00
changeToAccountReceivables -1079000.00
salePurchaseOfStock -1583000.00
otherCashflowsFromFinancingActivities -12644000.00
changeToNetincome 5760000.00
capitalExpenditures 3622000
changeReceivables -1079000.00
cashFlowsOtherOperating 5888000.00
exchangeRateChanges 4000.00
cashAndCashEquivalentsChanges 17396000.00
changeInWorkingCapital 2678000.00
stockBasedCompensation 384000.00
otherNonCashItems 543000.00
freeCashFlow 31202000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
changeToLiabilities -22024000.00
totalCashflowsFromInvestingActivities -845000.00
netBorrowings -1287000.00
totalCashFromFinancingActivities -7698000.00
netIncome 16345000.00
changeInCash 6838000.00
beginPeriodCashFlow 31430000.00
endPeriodCashFlow 38268000.00
totalCashFromOperatingActivities 15262000.00
depreciation 7802000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 6411000.00
changeToInventory 3081000.00
changeToAccountReceivables 8864000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6411000.00
changeToNetincome 1751000.00
capitalExpenditures 865000
changeReceivables 8864000.00
cashFlowsOtherOperating -928000.00
exchangeRateChanges 119000.00
cashAndCashEquivalentsChanges 6838000.00
changeInWorkingCapital -11082000.00
stockBasedCompensation 576000.00
otherNonCashItems 267000.00
freeCashFlow 14397000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
changeToLiabilities 263000.00
totalCashflowsFromInvestingActivities -19161000.00
netBorrowings 104824000.00
totalCashFromFinancingActivities -16693000.00
changeToOperatingActivities 91000.00
netIncome 17240000.00
changeInCash 2969000.00
beginPeriodCashFlow 28461000.00
endPeriodCashFlow 31430000.00
totalCashFromOperatingActivities 25090000.00
depreciation 8096000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 155088000.00
changeToInventory -1782000.00
changeToAccountReceivables -9244000.00
salePurchaseOfStock -156946000.00
otherCashflowsFromFinancingActivities 149703000.00
changeToNetincome 28497000.00
capitalExpenditures 5658000
changeInWorkingCapital -4680000.00
stockBasedCompensation 230000.00
otherNonCashItems 477000.00
freeCashFlow 19432000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalCashflowsFromInvestingActivities -13754000.00
totalCashFromFinancingActivities -18253000.00
netIncome 738000.00
changeInCash -3687000.00
beginPeriodCashFlow 32148000.00
endPeriodCashFlow 28461000.00
totalCashFromOperatingActivities 19937000.00
depreciation 8121000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 171101000.00
changeToInventory -2008000.00
changeToAccountReceivables 1478000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -16893000.00
capitalExpenditures 5292000
changeInWorkingCapital 6217000.00
stockBasedCompensation 4639000.00
otherNonCashItems 384000.00
freeCashFlow 14645000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-02
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -16793000.00
netIncome 11614000.00
changeInCash 4616000.00
beginPeriodCashFlow 27532000.00
endPeriodCashFlow 32148000.00
totalCashFromOperatingActivities 24597000.00
depreciation 8105000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 15400000.00
changeToInventory 1244000.00
changeToAccountReceivables -2440000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3151000.00
capitalExpenditures 3212000
changeInWorkingCapital 4009000.00
stockBasedCompensation 474000.00
otherNonCashItems 381000.00
freeCashFlow 21385000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities -22501000.00
netIncome 8538000.00
changeInCash -15759000.00
beginPeriodCashFlow 43291000.00
endPeriodCashFlow 27532000.00
totalCashFromOperatingActivities 12039000.00
depreciation 8314000.00
dividendsPaid 139688000.00
changeToInventory 1001000.00
changeToAccountReceivables 9792000.00
otherCashflowsFromFinancingActivities 118302000.00
capitalExpenditures 5326000
changeInWorkingCapital -5130000.00
stockBasedCompensation 5000.00
otherNonCashItems 305000.00
freeCashFlow 6713000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 5042000.00
totalCashflowsFromInvestingActivities -54362000.00
netBorrowings 203038000.00
totalCashFromFinancingActivities -12533000.00
changeToOperatingActivities -116000.00
netIncome 13783000.00
changeInCash 9395000.00
beginPeriodCashFlow 33896000.00
endPeriodCashFlow 43291000.00
totalCashFromOperatingActivities 30330000.00
depreciation 9006000.00
otherCashflowsFromInvestingActivities 926000.00
dividendsPaid 205374000.00
changeToInventory -1240000.00
changeToAccountReceivables -7819000.00
salePurchaseOfStock 156946000.00
otherCashflowsFromFinancingActivities -11393000.00
changeToNetincome 4715000.00
capitalExpenditures 8983000
changeInWorkingCapital 7537000.00
stockBasedCompensation -240000.00
otherNonCashItems 309000.00
freeCashFlow 21347000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -10656000.00
netIncome 8303000.00
changeInCash 2598000.00
beginPeriodCashFlow 31298000.00
endPeriodCashFlow 33896000.00
totalCashFromOperatingActivities 16838000.00
depreciation 8630000.00
changeToInventory -200000.00
changeToAccountReceivables -4093000.00
otherCashflowsFromFinancingActivities -9484000.00
capitalExpenditures 3859000
changeInWorkingCapital -347000.00
otherNonCashItems 252000.00
freeCashFlow 12979000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -4745000.00
netIncome 8950000.00
changeInCash 16325000.00
beginPeriodCashFlow 14973000.00
endPeriodCashFlow 31298000.00
totalCashFromOperatingActivities 24058000.00
depreciation 8609000.00
dividendsPaid 3135000.00
changeToInventory 667000.00
changeToAccountReceivables 2605000.00
otherCashflowsFromFinancingActivities -358000.00
capitalExpenditures 2985000
changeInWorkingCapital 6232000.00
otherNonCashItems 267000.00
freeCashFlow 21073000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 14982000.00
netIncome 6259000.00
changeInCash -16294000.00
beginPeriodCashFlow 31267000.00
endPeriodCashFlow 14973000.00
totalCashFromOperatingActivities 8179000.00
depreciation 6597000.00
dividendsPaid 183835000.00
changeToInventory 4000.00
changeToAccountReceivables 5675000.00
otherCashflowsFromFinancingActivities 382215000.00
capitalExpenditures 39461000
changeInWorkingCapital -9697000.00
stockBasedCompensation 4638000.00
otherNonCashItems 380000.00
freeCashFlow -31282000.00
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 13456000.00
netIncome 9938000.00
endPeriodCashFlow 31267000.00
totalCashFromOperatingActivities 66943000.00
dividendsPaid 23057000.00
otherCashflowsFromFinancingActivities 2423000.00
capitalExpenditures 7287000
2013-09-30
date 2013-09-30
currency_symbol USD
netIncome 5600000.00
capitalExpenditures 0
2013-06-30
date 2013-06-30
currency_symbol USD
netIncome 5400000.00
capitalExpenditures 0
2013-03-31
date 2013-03-31
currency_symbol USD
netIncome 4500000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -506566000.00
changeToLiabilities -2860000.00
totalCashflowsFromInvestingActivities -506566000.00
netBorrowings 249919000.00
totalCashFromFinancingActivities 135725000.00
changeToOperatingActivities -12586000.00
netIncome 110456000.00
changeInCash -131442000.00
beginPeriodCashFlow 603941000.00
endPeriodCashFlow 472499000.00
totalCashFromOperatingActivities 240207000.00
issuanceOfCapitalStock 925000.00
depreciation 124022000.00
otherCashflowsFromInvestingActivities 20820000.00
dividendsPaid 1876000.00
changeToInventory -4112000.00
changeToAccountReceivables -19177000.00
salePurchaseOfStock -94315000.00
otherCashflowsFromFinancingActivities 956072000.00
changeToNetincome 51676000.00
capitalExpenditures 100057000
changeInWorkingCapital -21154000.00
stockBasedCompensation 8068000.00
otherNonCashItems -15972000.00
freeCashFlow 140150000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -35000000.00
changeToLiabilities 38512000.00
totalCashflowsFromInvestingActivities -90916000.00
netBorrowings -17682000.00
totalCashFromFinancingActivities -10246000.00
changeToOperatingActivities 6469000.00
netIncome 46122000.00
changeInCash 88141000.00
beginPeriodCashFlow 515800000.00
endPeriodCashFlow 603941000.00
totalCashFromOperatingActivities 189289000.00
issuanceOfCapitalStock 8186000.00
depreciation 62800000.00
otherCashflowsFromInvestingActivities -1842000.00
dividendsPaid 1401000.00
changeToInventory -681000.00
changeToAccountReceivables -10804000.00
salePurchaseOfStock 1401000.00
otherCashflowsFromFinancingActivities -750000.00
changeToNetincome 41600000.00
capitalExpenditures 55962000
changeReceivables -10804000.00
cashFlowsOtherOperating 45359000.00
cashAndCashEquivalentsChanges 88127000.00
changeInWorkingCapital 35698000.00
stockBasedCompensation 8805000.00
otherNonCashItems 22599000.00
freeCashFlow 133327000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -52278000.00
changeToLiabilities -37636000.00
totalCashflowsFromInvestingActivities -52278000.00
netBorrowings 57500000.00
totalCashFromFinancingActivities 57850000.00
changeToOperatingActivities -22886000.00
netIncome -15204000.00
changeInCash 37005000.00
beginPeriodCashFlow 478795000.00
endPeriodCashFlow 515800000.00
totalCashFromOperatingActivities 31138000.00
issuanceOfCapitalStock 2571000.00
depreciation 53889000.00
otherCashflowsFromInvestingActivities 282000.00
dividendsPaid 234000.00
changeToInventory 404000.00
changeToAccountReceivables 23611000.00
salePurchaseOfStock 234000.00
otherCashflowsFromFinancingActivities 72944000.00
changeToNetincome 11315000.00
capitalExpenditures 52560000
changeReceivables 23611000.00
cashFlowsOtherOperating -11652000.00
cashAndCashEquivalentsChanges 36710000.00
changeInWorkingCapital -19324000.00
stockBasedCompensation 4777000.00
otherNonCashItems 5736000.00
freeCashFlow -21422000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -110694000.00
changeToLiabilities -23348000.00
totalCashflowsFromInvestingActivities -110694000.00
netBorrowings 527330000.00
totalCashFromFinancingActivities 64348000.00
changeToOperatingActivities -25158000.00
netIncome 135413000.00
changeInCash 158656000.00
beginPeriodCashFlow 320139000.00
endPeriodCashFlow 478795000.00
totalCashFromOperatingActivities 204311000.00
issuanceOfCapitalStock 2863000.00
depreciation 44583000.00
otherCashflowsFromInvestingActivities -52804000.00
dividendsPaid 243000.00
changeToInventory 4244000.00
changeToAccountReceivables -895000.00
salePurchaseOfStock -458166000.00
otherCashflowsFromFinancingActivities 531987000.00
changeToNetincome 26379000.00
capitalExpenditures 110803000
changeReceivables -1367000.00
cashFlowsOtherOperating 12953000.00
cashAndCashEquivalentsChanges 157965000.00
changeInWorkingCapital -15294000.00
stockBasedCompensation 4826000.00
otherNonCashItems 7192000.00
freeCashFlow 93508000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -86416000.00
changeToLiabilities -7578000.00
totalCashflowsFromInvestingActivities -86416000.00
netBorrowings 460351000.00
totalCashFromFinancingActivities 109920000.00
changeToOperatingActivities -19953000.00
netIncome 103162000.00
changeInCash 207059000.00
beginPeriodCashFlow 113080000.00
endPeriodCashFlow 320139000.00
totalCashFromOperatingActivities 184399000.00
issuanceOfCapitalStock 1209000.00
depreciation 35635000.00
otherCashflowsFromInvestingActivities -45556000.00
dividendsPaid 957000.00
changeToInventory -2430000.00
changeToAccountReceivables -1923000.00
salePurchaseOfStock -342383000.00
otherCashflowsFromFinancingActivities 1164567000.00
changeToNetincome 34463000.00
capitalExpenditures 86612000
changeReceivables 1675000.00
cashFlowsOtherOperating 16072000.00
cashAndCashEquivalentsChanges 207903000.00
changeInWorkingCapital 1444000.00
stockBasedCompensation 5479000.00
otherNonCashItems 9981000.00
freeCashFlow 97787000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -37042000.00
changeToLiabilities 9814000.00
totalCashflowsFromInvestingActivities -37042000.00
netBorrowings -7207000.00
totalCashFromFinancingActivities -21703000.00
changeToOperatingActivities -14302000.00
netIncome 55601000.00
changeInCash 72687000.00
beginPeriodCashFlow 40393000.00
endPeriodCashFlow 113080000.00
totalCashFromOperatingActivities 131021000.00
depreciation 32095000.00
otherCashflowsFromInvestingActivities 680000.00
dividendsPaid 1974000.00
changeToInventory -890000.00
changeToAccountReceivables -10481000.00
salePurchaseOfStock 1974000.00
otherCashflowsFromFinancingActivities -14976000.00
changeToNetincome 82731000.00
capitalExpenditures 37722000
changeReceivables -11085000.00
cashFlowsOtherOperating -317381000.00
exchangeRateChanges 411000.00
cashAndCashEquivalentsChanges 72687000.00
changeInWorkingCapital -18886000.00
stockBasedCompensation 2531000.00
otherNonCashItems 4612000.00
freeCashFlow 93299000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
investments -14694000.00
changeToLiabilities 3359000.00
totalCashflowsFromInvestingActivities -14694000.00
netBorrowings 224333000.00
totalCashFromFinancingActivities -85183000.00
changeToOperatingActivities -9590000.00
netIncome 71247000.00
changeInCash 8963000.00
beginPeriodCashFlow 31430000.00
endPeriodCashFlow 40393000.00
totalCashFromOperatingActivities 108817000.00
depreciation 31894000.00
otherCashflowsFromInvestingActivities 683000.00
dividendsPaid 169282000.00
changeToInventory 2755000.00
changeToAccountReceivables -7754000.00
salePurchaseOfStock -1583000.00
otherCashflowsFromFinancingActivities 91213000.00
changeToNetincome 71102000.00
capitalExpenditures 15377000
changeReceivables -7754000.00
cashFlowsOtherOperating -4546000.00
exchangeRateChanges 23000.00
cashAndCashEquivalentsChanges 8963000.00
changeInWorkingCapital -17223000.00
stockBasedCompensation 1728000.00
otherNonCashItems 5493000.00
freeCashFlow 93440000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
changeToLiabilities 2169000.00
totalCashflowsFromInvestingActivities -19161000.00
netBorrowings 104824000.00
totalCashFromFinancingActivities -74240000.00
changeToOperatingActivities 91000.00
netIncome 38130000.00
changeInCash -11861000.00
beginPeriodCashFlow 43291000.00
endPeriodCashFlow 31430000.00
totalCashFromOperatingActivities 81663000.00
depreciation 32636000.00
otherCashflowsFromInvestingActivities 327000.00
dividendsPaid 120000000.00
changeToInventory -1545000.00
changeToAccountReceivables -414000.00
salePurchaseOfStock -156946000.00
otherCashflowsFromFinancingActivities 60936000.00
changeToNetincome 28497000.00
capitalExpenditures 19488000
changeReceivables -414000.00
cashFlowsOtherOperating -2529000.00
exchangeRateChanges -123000.00
cashAndCashEquivalentsChanges -11861000.00
changeInWorkingCapital 416000.00
stockBasedCompensation 4877000.00
otherNonCashItems 2018000.00
freeCashFlow 62175000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 5042000.00
totalCashflowsFromInvestingActivities -54362000.00
netBorrowings 203038000.00
totalCashFromFinancingActivities -12952000.00
changeToOperatingActivities -116000.00
netIncome 37295000.00
changeInCash 12024000.00
beginPeriodCashFlow 31267000.00
endPeriodCashFlow 43291000.00
totalCashFromOperatingActivities 79405000.00
depreciation 32842000.00
otherCashflowsFromInvestingActivities 926000.00
dividendsPaid 205374000.00
changeToInventory -769000.00
changeToAccountReceivables -3632000.00
salePurchaseOfStock 156946000.00
otherCashflowsFromFinancingActivities 379384000.00
changeToNetincome 4715000.00
capitalExpenditures 55288000
changeInWorkingCapital 3725000.00
stockBasedCompensation 4291000.00
otherNonCashItems 1315000.00
freeCashFlow 24117000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 13456000.00
totalCashFromFinancingActivities -37994000.00
netIncome 25799000.00
changeInCash 21812000.00
beginPeriodCashFlow 9455000.00
endPeriodCashFlow 31267000.00
totalCashFromOperatingActivities 66943000.00
depreciation 29054000.00
dividendsPaid 23057000.00
changeToInventory -1750000.00
changeToAccountReceivables -3101000.00
otherCashflowsFromFinancingActivities -20634000.00
capitalExpenditures 7287000
changeInWorkingCapital 11933000.00
stockBasedCompensation 5000.00
otherNonCashItems 1582000.00
freeCashFlow 59656000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax 55040000.00
minorityInterest -2190000.00
netIncome 39134000.00
sellingGeneralAdministrative 33290000.00
grossProfit 143062000.00
reconciledDepreciation 37477000.00
ebit 76744000.00
ebitda 114221000.00
depreciationAndAmortization 37477000.00
operatingIncome 72351000.00
otherOperatingExpenses 205200000.00
interestExpense 21704000.00
taxProvision 13474000.00
interestIncome 4245000.00
netInterestIncome -17459000.00
incomeTaxExpense 13474000.00
totalRevenue 277551000.00
totalOperatingExpenses 70711000.00
costOfRevenue 134489000.00
totalOtherIncomeExpenseNet 148000.00
netIncomeFromContinuingOps 41324000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax 60067000.00
minorityInterest -3045000.00
netIncome 41135000.00
sellingGeneralAdministrative 32646000.00
grossProfit 150240000.00
reconciledDepreciation 36767000.00
ebit 81535000.00
ebitda 118302000.00
depreciationAndAmortization 36767000.00
nonOperatingIncomeNetOther 4460000.00
operatingIncome 77002000.00
otherOperatingExpenses 209461000.00
interestExpense 21468000.00
taxProvision 15814000.00
interestIncome 4163000.00
netInterestIncome -17305000.00
incomeTaxExpense 15814000.00
totalRevenue 286463000.00
totalOperatingExpenses 73238000.00
costOfRevenue 136223000.00
totalOtherIncomeExpenseNet 370000.00
netIncomeFromContinuingOps 44180000.00
netIncomeApplicableToCommonShares 41135000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
incomeBeforeTax 34601000.00
minorityInterest -2064000.00
netIncome 22705000.00
sellingGeneralAdministrative 27767000.00
grossProfit 119869000.00
reconciledDepreciation 36010000.00
ebit 52156000.00
ebitda 92210000.00
depreciationAndAmortization 40054000.00
nonOperatingIncomeNetOther 3779000.00
operatingIncome 52156000.00
otherOperatingExpenses 170069000.00
interestExpense 21599000.00
taxProvision 9567000.00
interestIncome 3931000.00
netInterestIncome -17668000.00
incomeTaxExpense 9567000.00
totalRevenue 222225000.00
totalOperatingExpenses 67713000.00
costOfRevenue 102356000.00
totalOtherIncomeExpenseNet -17555000.00
netIncomeFromContinuingOps 24769000.00
netIncomeApplicableToCommonShares 22705000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
incomeBeforeTax 51038000.00
minorityInterest -2649000.00
netIncome 33683000.00
sellingGeneralAdministrative 28677000.00
grossProfit 134200000.00
reconciledDepreciation 33595000.00
ebit 64395000.00
ebitda 106734000.00
depreciationAndAmortization 42339000.00
operatingIncome 64395000.00
otherOperatingExpenses 216873000.00
interestExpense 22101000.00
taxProvision 14573000.00
interestIncome 2761000.00
netInterestIncome -19340000.00
incomeTaxExpense 14573000.00
totalRevenue 281268000.00
totalOperatingExpenses 69805000.00
costOfRevenue 147068000.00
totalOtherIncomeExpenseNet -13357000.00
netIncomeFromContinuingOps 36332000.00
netIncomeApplicableToCommonShares 33683000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
incomeBeforeTax 46340000.00
minorityInterest 3764000.00
netIncome 26913000.00
sellingGeneralAdministrative 27148000.00
grossProfit 120954000.00
reconciledDepreciation 32572000.00
ebit 61934000.00
ebitda 100829000.00
depreciationAndAmortization 38895000.00
nonOperatingIncomeNetOther 6321000.00
operatingIncome 61934000.00
otherOperatingExpenses 182452000.00
interestExpense 21917000.00
taxProvision 15661000.00
interestIncome 1561000.00
netInterestIncome -20356000.00
incomeTaxExpense 15661000.00
totalRevenue 244386000.00
totalOperatingExpenses 59020000.00
costOfRevenue 123432000.00
totalOtherIncomeExpenseNet -15594000.00
netIncomeFromContinuingOps 30679000.00
netIncomeApplicableToCommonShares 26913000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax 33735000.00
minorityInterest -2729000.00
netIncome 22342000.00
sellingGeneralAdministrative 28202000.00
grossProfit 116647000.00
reconciledDepreciation 32172000.00
ebit 55092000.00
ebitda 87886000.00
depreciationAndAmortization 32794000.00
nonOperatingIncomeNetOther 528000.00
operatingIncome 55092000.00
otherOperatingExpenses 169350000.00
interestExpense 21979000.00
taxProvision 8570000.00
interestIncome 474000.00
netInterestIncome -21505000.00
incomeTaxExpense 8570000.00
totalRevenue 224442000.00
totalOperatingExpenses 61555000.00
costOfRevenue 107795000.00
totalOtherIncomeExpenseNet -21357000.00
netIncomeFromContinuingOps 25071000.00
netIncomeApplicableToCommonShares 22342000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax 30325000.00
minorityInterest 1912000.00
netIncome 16464000.00
sellingGeneralAdministrative 30826000.00
grossProfit 102233000.00
reconciledDepreciation 25683000.00
ebit 48657000.00
ebitda 78639000.00
depreciationAndAmortization 29982000.00
nonOperatingIncomeNetOther 4061000.00
operatingIncome 48657000.00
otherOperatingExpenses 138019000.00
interestExpense 22631000.00
taxProvision 11711000.00
interestIncome 209000.00
netInterestIncome -22422000.00
incomeTaxExpense 11711000.00
totalRevenue 186676000.00
totalOperatingExpenses 53576000.00
costOfRevenue 84443000.00
totalOtherIncomeExpenseNet -18332000.00
netIncomeFromContinuingOps 18614000.00
netIncomeApplicableToCommonShares 16464000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax -2866000.00
minorityInterest -544000.00
netIncome 5740000.00
sellingGeneralAdministrative 27292000.00
grossProfit 90024000.00
reconciledDepreciation 16042000.00
ebit 17626000.00
ebitda 33668000.00
depreciationAndAmortization 16042000.00
nonOperatingIncomeNetOther -11743000.00
operatingIncome 29190000.00
otherOperatingExpenses 154450000.00
interestExpense 20492000.00
taxProvision -9329000.00
interestIncome 233000.00
netInterestIncome -20259000.00
incomeTaxExpense -9329000.00
totalRevenue 183640000.00
totalOperatingExpenses 60834000.00
costOfRevenue 93616000.00
totalOtherIncomeExpenseNet -11797000.00
netIncomeFromContinuingOps 6284000.00
netIncomeApplicableToCommonShares 5740000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 25107000.00
minorityInterest 1189000.00
netIncome 17443000.00
sellingGeneralAdministrative 22969000.00
grossProfit 83821000.00
reconciledDepreciation 16248000.00
ebit 45457000.00
ebitda 61705000.00
depreciationAndAmortization 16248000.00
nonOperatingIncomeNetOther 910000.00
operatingIncome 44547000.00
otherOperatingExpenses 109708000.00
interestExpense 20350000.00
taxProvision 6475000.00
interestIncome 233000.00
netInterestIncome -20117000.00
incomeTaxExpense 6475000.00
totalRevenue 154255000.00
totalOperatingExpenses 39274000.00
costOfRevenue 70434000.00
totalOtherIncomeExpenseNet 677000.00
netIncomeFromContinuingOps 18632000.00
netIncomeApplicableToCommonShares 17443000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax 20175000.00
minorityInterest 1635000.00
netIncome 14010000.00
sellingGeneralAdministrative 21789000.00
grossProfit 76795000.00
reconciledDepreciation 15036000.00
ebit 40300000.00
ebitda 55336000.00
depreciationAndAmortization 15036000.00
nonOperatingIncomeNetOther 48000.00
operatingIncome 40252000.00
otherOperatingExpenses 96999000.00
interestExpense 20125000.00
taxProvision 5159000.00
interestIncome 195000.00
netInterestIncome -19930000.00
incomeTaxExpense 5159000.00
totalRevenue 137251000.00
totalOperatingExpenses 36543000.00
costOfRevenue 60456000.00
totalOtherIncomeExpenseNet -147000.00
netIncomeFromContinuingOps 15016000.00
netIncomeApplicableToCommonShares 14010000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 9544000.00
minorityInterest 609000.00
netIncome 5581000.00
sellingGeneralAdministrative 17442000.00
grossProfit 65232000.00
reconciledDepreciation 15474000.00
ebit 29788000.00
ebitda 45262000.00
depreciationAndAmortization 15474000.00
nonOperatingIncomeNetOther 382000.00
operatingIncome 29406000.00
otherOperatingExpenses 82471000.00
interestExpense 20244000.00
taxProvision 3354000.00
interestIncome 217000.00
netInterestIncome -20027000.00
incomeTaxExpense 3354000.00
totalRevenue 111877000.00
totalOperatingExpenses 35826000.00
costOfRevenue 46645000.00
totalOtherIncomeExpenseNet 165000.00
netIncomeFromContinuingOps 6190000.00
netIncomeApplicableToCommonShares 5581000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 17438000.00
minorityInterest 992000.00
netIncome 8690000.00
sellingGeneralAdministrative 17442000.00
grossProfit 67838000.00
reconciledDepreciation 14453000.00
ebit 38161000.00
ebitda 52614000.00
depreciationAndAmortization 14453000.00
nonOperatingIncomeNetOther 5989000.00
operatingIncome 32172000.00
otherOperatingExpenses 101599000.00
interestExpense 20723000.00
taxProvision 7756000.00
interestIncome 302000.00
netInterestIncome -20421000.00
incomeTaxExpense 7756000.00
totalRevenue 133771000.00
totalOperatingExpenses 35666000.00
costOfRevenue 65933000.00
totalOtherIncomeExpenseNet 5687000.00
netIncomeFromContinuingOps 9682000.00
netIncomeApplicableToCommonShares 8690000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax -4319000.00
minorityInterest -173000.00