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P.A.M. Transportation Services, Inc. - транспортная холдинговая компания, которая предоставляет услуги по транспортировке грузов и логистике. Он обеспечивает общенациональные перевозки сухогрузов, ускоренные перевозки грузов, интермодальные и логистические услуги для обрабатывающей промышленности, розничной торговли и автомобильной промышленности. Логистические услуги компании включают планирование транспортировки, маршрутизацию, выбор режима, перегрузку и другие дополнительные услуги. Его груз состоит из автомобильных запчастей, товаров срочного пользования, товаров народного потребления и промышленных товаров, таких как отопительные кондиционеры и товары для розничной торговли. Компания была основана в июне 1986 года и со штаб-квартирой в городе Tontitown, AR.

General
Code PTSI
Type Common Stock
Name PAM Transportation Services Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BRQJZ9
ISIN US6931491061
PrimaryTicker PTSI.US
CUSIP 693149106
CIK 798287
EmployerIdNumber 71-0633135
FiscalYearEnd December
IPODate 1985-09-30
InternationalDomestic Domestic
Sector Industrials
Industry Trucking
GicSector Industrials
GicGroup Transportation
GicIndustry Ground Transportation
GicSubIndustry Trucking
HomeCategory Domestic
IsDelisted Нет
Address 297 West Henri De Tonti Boulevard, Tontitown, AR, United States, 72770
Phone 479 361 9111
WebURL https://www.pamtransport.com
FullTimeEmployees 3379
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 473459424
MarketCapitalizationMln 473.4594
EBITDA 113568000
PERatio 12.3873
PEGRatio 1.66
WallStreetTargetPrice 25
BookValue 14.363
DividendShare 0
DividendYield 0.0094
EarningsShare 1.73
EPSEstimateCurrentYear 1.46
EPSEstimateNextYear 1.7
EPSEstimateNextQuarter 0.42
EPSEstimateCurrentQuarter 0.35
MostRecentQuarter 2023-09-30
ProfitMargin 0.0445
OperatingMarginTTM 0.0422
ReturnOnAssetsTTM 0.0427
ReturnOnEquityTTM 0.1289
RevenueTTM 868254976
RevenuePerShareTTM 39.305
QuarterlyRevenueGrowthYOY -0.202
GrossProfitTTM 233968000
DilutedEpsTTM 1.73
QuarterlyEarningsGrowthYOY -0.746

Financials / Income Statement / quarterly / net Income

27.89M
2021-12-31
23.94M
2022-03-31
24.18M
2022-06-30
24.57M
2022-09-30
17.98M
2022-12-31
5.23M
2023-03-31
9.32M
2023-06-30
6.1M
2023-09-30

Financials / Income Statement / quarterly / ebitda

37.71M
2021-12-31
33.13M
2022-03-31
48.08M
2022-06-30
32.31M
2022-09-30
25.66M
2022-12-31
8.82M
2023-03-31
14.72M
2023-06-30
10.13M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

213.91M
2021-12-31
219.45M
2022-03-31
237.17M
2022-06-30
252.63M
2022-09-30
237.62M
2022-12-31
221.72M
2023-03-31
207.41M
2023-06-30
201.5M
2023-09-30

Earnings / History / epsActual

1.08
2022-12-31
0.57
2023-03-31
0.42
2023-06-30
0.28
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 12.3873
ForwardPE 0
PriceSalesTTM 0.5197
PriceBookMRQ 1.4225
EnterpriseValue 556133312
EnterpriseValueRevenue 0.6149
EnterpriseValueEbitda 4.2694
SharesStats
SharesOutstanding 22021300
SharesFloat 5799981
PercentInsiders 72.827
PercentInstitutions 22.962
Technicals
Beta 1.289
52WeekHigh 31.3624
52WeekLow 15.66
50DayMA 18.9616
200DayMA 23.2909
SharesShort 58502
SharesShortPriorMonth 56175
ShortRatio 5.56
ShortPercent 0.0098
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 731721000.00
otherCurrentAssets 19355000.00
totalLiab 415439000.00
totalStockholderEquity 316282000.00
otherCurrentLiab 13631000.00
commonStock 223000.00
capitalStock 223000.00
retainedEarnings 284135000.00
otherLiab 107415000.00
otherAssets 5202000.00
cash 102299000.00
totalCurrentLiabilities 135856000.00
currentDeferredRevenue 8423000.00
netDebt 125268000.00
shortTermDebt 56149000.00
shortLongTermDebt 56149000.00
shortLongTermDebtTotal 227567000.00
otherStockholderEquity 31924000.00
propertyPlantEquipment 456920000.00
totalCurrentAssets 269599000.00
netTangibleAssets 316282000.00
shortTermInvestments 41250000.00
netReceivables 112518000.00
longTermDebt 171418000.00
inventory 2600000.00
accountsPayable 57653000.00
nonCurrrentAssetsOther -102213000.00
nonCurrentAssetsTotal 462122000.00
nonCurrentLiabilitiesOther 750000.00
nonCurrentLiabilitiesTotal 279583000.00
liabilitiesAndStockholdersEquity 731721000.00
cashAndShortTermInvestments 143549000.00
propertyPlantAndEquipmentGross 714673000.00
propertyPlantAndEquipmentNet 456920000.00
netWorkingCapital 133743000.00
netInvestedCapital 543849000.00
commonStockSharesOutstanding 22139000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
totalAssets 705409000.00
otherCurrentAssets 14898000.00
totalLiab 394529000.00
totalStockholderEquity 310880000.00
otherCurrentLiab 17778000.00
commonStock 223000.00
capitalStock 223000.00
retainedEarnings 278038000.00
cash 97988000.00
totalCurrentLiabilities 114792000.00
currentDeferredRevenue 2997000.00
netDebt 131981000.00
shortTermDebt 53006000.00
shortLongTermDebt 53006000.00
shortLongTermDebtTotal 229969000.00
otherStockholderEquity 32619000.00
totalCurrentAssets 264549000.00
shortTermInvestments 41274000.00
netReceivables 110801000.00
longTermDebt 176963000.00
inventory 2585000.00
accountsPayable 41011000.00
nonCurrrentAssetsOther -98627000.00
nonCurrentAssetsTotal 440860000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 279737000.00
liabilitiesAndStockholdersEquity 705409000.00
cashAndShortTermInvestments 139262000.00
propertyPlantAndEquipmentGross 690012000.00
propertyPlantAndEquipmentNet 436713000.00
netWorkingCapital 149757000.00
netInvestedCapital 540849000.00
commonStockSharesOutstanding 22182000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 743841000.00
intangibleAssets 967000.00
otherCurrentAssets 17416000.00
totalLiab 441735000.00
totalStockholderEquity 302106000.00
otherCurrentLiab 43342000.00
commonStock 223000.00
capitalStock 223000.00
retainedEarnings 268719000.00
otherLiab 100886000.00
goodWill 15040000.00
otherAssets 3966000.00
cash 92473000.00
totalCurrentLiabilities 148306000.00
netDebt 158784000.00
shortTermDebt 58735000.00
shortLongTermDebt 58735000.00
shortLongTermDebtTotal 251257000.00
otherStockholderEquity 33164000.00
propertyPlantEquipment 446685000.00
totalCurrentAssets 292827000.00
netTangibleAssets 302106000.00
shortTermInvestments 41440000.00
netReceivables 142154000.00
longTermDebt 192522000.00
inventory 2624000.00
accountsPayable 46229000.00
accumulatedOtherComprehensiveIncome -88498000.00
commonStockTotalEquity 223000.00
retainedEarningsTotalEquity 268719000.00
nonCurrrentAssetsOther -96556000.00
nonCurrentAssetsTotal 451014000.00
capitalLeaseObligations 21000.00
longTermDebtTotal 192522000.00
nonCurrentLiabilitiesOther 22000.00
nonCurrentLiabilitiesTotal 293429000.00
capitalSurpluse 40680000.00
liabilitiesAndStockholdersEquity 743841000.00
cashAndShortTermInvestments 133913000.00
propertyPlantAndEquipmentGross 446685000.00
propertyPlantAndEquipmentNet 446685000.00
netWorkingCapital 144521000.00
netInvestedCapital 553363000.00
commonStockSharesOutstanding 22317000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 749162000.00
intangibleAssets 967000.00
otherCurrentAssets 21379000.00
totalLiab 448979000.00
totalStockholderEquity 300183000.00
deferredLongTermLiab 101445000.00
otherCurrentLiab 34232000.00
commonStock 223000.00
capitalStock 223000.00
retainedEarnings 263488000.00
otherLiab 101445000.00
goodWill 15040000.00
otherAssets 4357000.00
cash 74087000.00
totalCurrentLiabilities 141964000.00
netDebt 190194000.00
shortTermDebt 58815000.00
shortLongTermDebt 58815000.00
shortLongTermDebtTotal 264281000.00
otherStockholderEquity 36472000.00
propertyPlantEquipment 463595000.00
totalCurrentAssets 280766000.00
netTangibleAssets 300183000.00
shortTermInvestments 41728000.00
netReceivables 146652000.00
longTermDebt 205466000.00
inventory 2570000.00
accountsPayable 48917000.00
accumulatedOtherComprehensiveIncome -88498000.00
commonStockTotalEquity 223000.00
retainedEarningsTotalEquity 263488000.00
treasuryStock -4000000.00
nonCurrrentAssetsOther -96644000.00
nonCurrentAssetsTotal 468396000.00
capitalLeaseObligations 443000.00
nonCurrentLiabilitiesOther 104000.00
nonCurrentLiabilitiesTotal 307015000.00
capitalSurpluse 40472000.00
liabilitiesAndStockholdersEquity 749162000.00
cashAndShortTermInvestments 115815000.00
propertyPlantAndEquipmentGross 705919000.00
propertyPlantAndEquipmentNet 463595000.00
accumulatedDepreciation -242324000.00
netWorkingCapital 138802000.00
netInvestedCapital 564464000.00
commonStockSharesOutstanding 22319000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 719487000.00
intangibleAssets 967000.00
otherCurrentAssets 12002000.00
totalLiab 436350000.00
totalStockholderEquity 283137000.00
otherCurrentLiab -73704000.00
commonStock 223000.00
capitalStock 223000.00
retainedEarnings 245506000.00
otherLiab 99123000.00
goodWill 15040000.00
otherAssets 4626000.00
cash 42807000.00
totalCurrentLiabilities 131552000.00
currentDeferredRevenue 98938000.00
netDebt 214535000.00
shortTermDebt 51667000.00
shortLongTermDebt 51667000.00
shortLongTermDebtTotal 257342000.00
otherStockholderEquity 37408000.00
propertyPlantEquipment 459278000.00
totalCurrentAssets 255583000.00
netTangibleAssets 283137000.00
shortTermInvestments 36002000.00
netReceivables 162494000.00
longTermDebt 205675000.00
inventory 2278000.00
accountsPayable 54651000.00
accumulatedOtherComprehensiveIncome -88498000.00
commonStockTotalEquity 223000.00
retainedEarningsTotalEquity 245505000.00
treasuryStock -2877000.00
nonCurrrentAssetsOther -94312000.00
nonCurrentAssetsTotal 463904000.00
capitalLeaseObligations 185000.00
nonCurrentLiabilitiesOther 185000.00
nonCurrentLiabilitiesTotal 304798000.00
capitalSurpluse 40285000.00
liabilitiesAndStockholdersEquity 719487000.00
cashAndShortTermInvestments 78809000.00
propertyPlantAndEquipmentGross 693095000.00
propertyPlantAndEquipmentNet 459278000.00
accumulatedDepreciation -233817000.00
netWorkingCapital 124031000.00
netInvestedCapital 540479000.00
commonStockSharesOutstanding 22440000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 683135000.00
intangibleAssets 967000.00
otherCurrentAssets 9603000.00
totalLiab 421548000.00
totalStockholderEquity 261587000.00
otherCurrentLiab -71746000.00
commonStock 223000.00
capitalStock 223000.00
retainedEarnings 220939000.00
otherLiab 96279000.00
goodWill 15040000.00
otherAssets 4751000.00
cash 16564000.00
totalCurrentLiabilities 128218000.00
currentDeferredRevenue 96278000.00
netDebt 232973000.00
shortTermDebt 52485000.00
shortLongTermDebt 52485000.00
shortLongTermDebtTotal 249537000.00
otherStockholderEquity 40425000.00
propertyPlantEquipment 449326000.00
totalCurrentAssets 229058000.00
netTangibleAssets 261586000.00
shortTermInvestments 37585000.00
netReceivables 162930000.00
longTermDebt 196787000.00
inventory 2376000.00
accountsPayable 51201000.00
accumulatedOtherComprehensiveIncome -88498000.00
commonStockTotalEquity 223000.00
retainedEarningsTotalEquity 220939000.00
nonCurrrentAssetsOther -91527000.00
nonCurrentAssetsTotal 454077000.00
capitalLeaseObligations 265000.00
nonCurrentLiabilitiesTotal 293330000.00
capitalSurpluse 40425000.00
liabilitiesAndStockholdersEquity 683135000.00
cashAndShortTermInvestments 54149000.00
propertyPlantAndEquipmentGross 674342000.00
propertyPlantAndEquipmentNet 449326000.00
accumulatedDepreciation -225016000.00
netWorkingCapital 100840000.00
netInvestedCapital 510859000.00
commonStockSharesOutstanding 22445000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 663680000.00
otherCurrentAssets 10490000.00
totalLiab 426491000.00
totalStockholderEquity 237189000.00
deferredLongTermLiab 90841000.00
otherCurrentLiab 27182000.00
commonStock 223000.00
capitalStock 223000.00
retainedEarnings 196757000.00
otherLiab 90841000.00
otherAssets 3477000.00
cash 77903000.00
totalCurrentLiabilities 128811000.00
netDebt 181591000.00
shortTermDebt 52998000.00
shortLongTermDebt 52998000.00
shortLongTermDebtTotal 259494000.00
otherStockholderEquity 40209000.00
propertyPlantEquipment 385789000.00
totalCurrentAssets 274414000.00
netTangibleAssets 237189000.00
shortTermInvestments 40821000.00
netReceivables 143246000.00
longTermDebt 206496000.00
inventory 1954000.00
accountsPayable 48631000.00
commonStockTotalEquity 223000.00
retainedEarningsTotalEquity 196757000.00
nonCurrrentAssetsOther -87364000.00
nonCurrentAssetsTotal 389266000.00
capitalLeaseObligations 343000.00
nonCurrentLiabilitiesOther 343000.00
nonCurrentLiabilitiesTotal 297680000.00
capitalSurpluse 40209000.00
liabilitiesAndStockholdersEquity 663680000.00
cashAndShortTermInvestments 118724000.00
propertyPlantAndEquipmentGross 600779000.00
propertyPlantAndEquipmentNet 385789000.00
accumulatedDepreciation -214990000.00
netWorkingCapital 145603000.00
netInvestedCapital 496683000.00
commonStockSharesOutstanding 22483000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 587381000.00
otherCurrentAssets 10962000.00
totalLiab 371271000.00
totalStockholderEquity 216110000.00
otherCurrentLiab 16720000.00
commonStock 234000.00
capitalStock 234000.00
retainedEarnings 301350000.00
otherLiab 87135000.00
otherAssets 3628000.00
cash 18509000.00
totalCurrentLiabilities 111403000.00
currentDeferredRevenue 1758000.00
netDebt 203768000.00
shortTermDebt 49544000.00
shortLongTermDebt 49544000.00
shortLongTermDebtTotal 222277000.00
otherStockholderEquity -85474000.00
propertyPlantEquipment 384179000.00
totalCurrentAssets 199574000.00
netTangibleAssets 216110000.00
shortTermInvestments 39424000.00
netReceivables 129223000.00
longTermDebt 172733000.00
inventory 1456000.00
accountsPayable 43381000.00
commonStockTotalEquity 234000.00
retainedEarningsTotalEquity 301350000.00
treasuryStock -169946199.00
nonCurrrentAssetsOther -83087000.00
nonCurrentAssetsTotal 387807000.00
capitalLeaseObligations 964000.00
nonCurrentLiabilitiesOther 420000.00
nonCurrentLiabilitiesTotal 259868000.00
capitalSurpluse 84472000.00
liabilitiesAndStockholdersEquity 587381000.00
cashAndShortTermInvestments 57933000.00
propertyPlantAndEquipmentGross 585303000.00
propertyPlantAndEquipmentNet 384179000.00
accumulatedDepreciation -201124000.00
netWorkingCapital 88171000.00
netInvestedCapital 438387000.00
commonStockSharesOutstanding 22528000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 570249000.00
otherCurrentAssets 8428000.00
totalLiab 382123000.00
totalStockholderEquity 188126000.00
deferredLongTermLiab 83868000.00
otherCurrentLiab 25937000.00
commonStock 234000.00
capitalStock 234000.00
retainedEarnings 273459000.00
otherLiab 84367000.00
otherAssets 3772000.00
cash 21575000.00
totalCurrentLiabilities 113565000.00
netDebt 208983000.00
shortTermDebt 46367000.00
shortLongTermDebt 46367000.00
shortLongTermDebtTotal 230558000.00
otherStockholderEquity -85567000.00
propertyPlantEquipment 388977000.00
totalCurrentAssets 177500000.00
netTangibleAssets 188126000.00
shortTermInvestments 36130000.00
netReceivables 110018000.00
longTermDebt 184191000.00
inventory 1349000.00
accountsPayable 41261000.00
commonStockTotalEquity 234000.00
retainedEarningsTotalEquity 273459000.00
treasuryStock -169946000.00
nonCurrrentAssetsOther -80096000.00
nonCurrentAssetsTotal 392749000.00
capitalLeaseObligations 499000.00
nonCurrentLiabilitiesOther 499000.00
nonCurrentLiabilitiesTotal 268558000.00
capitalSurpluse 84379000.00
liabilitiesAndStockholdersEquity 570249000.00
cashAndShortTermInvestments 57705000.00
propertyPlantAndEquipmentGross 388977000.00
propertyPlantAndEquipmentNet 388977000.00
netWorkingCapital 63935000.00
netInvestedCapital 418684000.00
commonStockSharesOutstanding 22860000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 570706000.00
otherCurrentAssets 7814000.00
totalLiab 393350000.00
totalStockholderEquity 177356000.00
otherCurrentLiab 25422000.00
commonStock 117000.00
capitalStock 117000.00
retainedEarnings 252100000.00
otherLiab 78407000.00
otherAssets 2661000.00
cash 23032000.00
totalCurrentLiabilities 121596000.00
netDebt 227874000.00
shortTermDebt 60338000.00
shortLongTermDebt 60338000.00
shortLongTermDebtTotal 250906000.00
otherStockholderEquity -74861000.00
propertyPlantEquipment 407669000.00
totalCurrentAssets 160376000.00
netTangibleAssets 177356000.00
shortTermInvestments 33016000.00
netReceivables 95230000.00
longTermDebt 190568000.00
inventory 1284000.00
accountsPayable 35836000.00
accumulatedOtherComprehensiveIncome -196542000.00
commonStockTotalEquity 117000.00
retainedEarningsTotalEquity 252100000.00
treasuryStock -159262000.00
nonCurrrentAssetsOther -74487000.00
nonCurrentAssetsTotal 410330000.00
capitalLeaseObligations 2779000.00
longTermDebtTotal 190568000.00
nonCurrentLiabilitiesOther 2779000.00
nonCurrentLiabilitiesTotal 271754000.00
capitalSurpluse 84401000.00
liabilitiesAndStockholdersEquity 570706000.00
cashAndShortTermInvestments 56048000.00
propertyPlantAndEquipmentGross 406410000.00
propertyPlantAndEquipmentNet 406410000.00
netWorkingCapital 38780000.00
netInvestedCapital 428262000.00
commonStockSharesOutstanding 23020000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 573406000.00
otherCurrentAssets 8829000.00
totalLiab 411541000.00
totalStockholderEquity 161865000.00
deferredLongTermLiab 72950000.00
otherCurrentLiab 28336000.00
commonStock 117000.00
retainedEarnings 236783000.00
otherLiab 72950000.00
otherAssets 2700000.00
cash 332000.00
totalCurrentLiabilities 126919000.00
netDebt 270167000.00
shortTermDebt 58827000.00
shortLongTermDebt 58827000.00
shortLongTermDebtTotal 270499000.00
otherStockholderEquity -75035000.00
propertyPlantEquipment 437624000.00
totalCurrentAssets 133082000.00
netTangibleAssets 161865000.00
shortTermInvestments 31913000.00
netReceivables 90757000.00
longTermDebt 210899000.00
inventory 1251000.00
accountsPayable 39756000.00
accumulatedOtherComprehensiveIncome -204953000.00
commonStockTotalEquity 117000.00
retainedEarningsTotalEquity 236783000.00
treasuryStock -159262000.00
nonCurrrentAssetsOther -68846000.00
nonCurrentAssetsTotal 440324000.00
capitalLeaseObligations 773000.00
longTermDebtTotal 210899000.00
nonCurrentLiabilitiesOther 773000.00
nonCurrentLiabilitiesTotal 284622000.00
capitalSurpluse 84227000.00
liabilitiesAndStockholdersEquity 573406000.00
cashAndShortTermInvestments 32245000.00
propertyPlantAndEquipmentGross 436220000.00
propertyPlantAndEquipmentNet 436220000.00
netWorkingCapital 6163000.00
netInvestedCapital 431591000.00
commonStockSharesOutstanding 23004000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 578592000.00
otherCurrentAssets 10172000.00
totalLiab 428611000.00
totalStockholderEquity 149981000.00
deferredLongTermLiab 68883000.00
otherCurrentLiab -54160000.00
commonStock 117000.00
retainedEarnings 224834000.00
otherLiab 69802000.00
otherAssets 4246000.00
cash 337000.00
totalCurrentLiabilities 130479000.00
currentDeferredRevenue 68883000.00
netDebt 298566000.00
shortTermDebt 69654000.00
shortLongTermDebt 69027000.00
shortLongTermDebtTotal 298903000.00
otherStockholderEquity -74970000.00
propertyPlantEquipment 450825000.00
totalCurrentAssets 123521000.00
netTangibleAssets 149981000.00
shortTermInvestments 27941000.00
netReceivables 83726000.00
longTermDebt 228330000.00
inventory 1345000.00
accountsPayable 46102000.00
commonStockTotalEquity 117000.00
retainedEarningsTotalEquity 224834000.00
treasuryStock -159118000.00
nonCurrrentAssetsOther 4246000.00
nonCurrentAssetsTotal 455071000.00
capitalLeaseObligations 1546000.00
longTermDebtTotal 228330000.00
nonCurrentLiabilitiesOther 919000.00
nonCurrentLiabilitiesTotal 298132000.00
capitalSurpluse 84148000.00
liabilitiesAndStockholdersEquity 578592000.00
cashAndShortTermInvestments 28278000.00
propertyPlantAndEquipmentGross 450825000.00
propertyPlantAndEquipmentNet 450825000.00
accumulatedDepreciation -202851000.00
netWorkingCapital -6958000.00
netInvestedCapital 447338000.00
commonStockSharesOutstanding 23072000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 532083000.00
otherCurrentAssets 7579000.00
totalLiab 395598000.00
totalStockholderEquity 136485000.00
deferredLongTermLiab 64284000.00
otherCurrentLiab 29495000.00
commonStock 117000.00
retainedEarnings 210880000.00
otherLiab 64284000.00
otherAssets 2700000.00
cash 328000.00
totalCurrentLiabilities 135498000.00
netDebt 259265000.00
shortTermDebt 63777000.00
shortLongTermDebt 63777000.00
shortLongTermDebtTotal 259593000.00
otherStockholderEquity -74512000.00
propertyPlantEquipment 419045000.00
totalCurrentAssets 108651000.00
netTangibleAssets 136485000.00
shortTermInvestments 25157000.00
netReceivables 74494000.00
longTermDebt 194753000.00
inventory 1093000.00
accountsPayable 42226000.00
accumulatedOtherComprehensiveIncome -196931000.00
commonStockTotalEquity 117000.00
retainedEarningsTotalEquity 210880000.00
treasuryStock -158630000.00
nonCurrrentAssetsOther -59897000.00
nonCurrentAssetsTotal 423432000.00
capitalLeaseObligations 1063000.00
longTermDebtTotal 194753000.00
nonCurrentLiabilitiesOther 1063000.00
nonCurrentLiabilitiesTotal 260100000.00
capitalSurpluse 84118000.00
liabilitiesAndStockholdersEquity 532083000.00
cashAndShortTermInvestments 25485000.00
propertyPlantAndEquipmentGross 419045000.00
propertyPlantAndEquipmentNet 419045000.00
netWorkingCapital -26847000.00
netInvestedCapital 395015000.00
commonStockSharesOutstanding 23072000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 501434000.00
otherCurrentAssets 7285000.00
totalLiab 369581000.00
totalStockholderEquity 131853000.00
deferredLongTermLiab 62621000.00
otherCurrentLiab 43215000.00
commonStock 117000.00
retainedEarnings 204880000.00
otherLiab 62621000.00
otherAssets 2692000.00
cash 327000.00
totalCurrentLiabilities 137263000.00
netDebt 233951000.00
shortTermDebt 64581000.00
shortLongTermDebt 64581000.00
shortLongTermDebtTotal 234278000.00
otherStockholderEquity -73144000.00
propertyPlantEquipment 400158000.00
totalCurrentAssets 96757000.00
netTangibleAssets 131853000.00
shortTermInvestments 25654000.00
netReceivables 62297000.00
longTermDebt 168492000.00
inventory 1194000.00
accountsPayable 29467000.00
accumulatedOtherComprehensiveIncome -195142000.00
commonStockTotalEquity 117000.00
retainedEarningsTotalEquity 204880000.00
treasuryStock -157158000.00
nonCurrrentAssetsOther -58102000.00
nonCurrentAssetsTotal 404677000.00
capitalLeaseObligations 1205000.00
longTermDebtTotal 168492000.00
nonCurrentLiabilitiesOther 1205000.00
nonCurrentLiabilitiesTotal 232318000.00
capitalSurpluse 84014000.00
liabilitiesAndStockholdersEquity 501434000.00
cashAndShortTermInvestments 25981000.00
propertyPlantAndEquipmentGross 400158000.00
propertyPlantAndEquipmentNet 400158000.00
netWorkingCapital -40506000.00
netInvestedCapital 364926000.00
commonStockSharesOutstanding 23064000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 512485000.00
otherCurrentAssets 9093000.00
totalLiab 379830000.00
totalStockholderEquity 132655000.00
deferredLongTermLiab 63024000.00
otherCurrentLiab 42042000.00
commonStock 117000.00
retainedEarnings 205703000.00
otherLiab 63024000.00
otherAssets 2654000.00
cash 325000.00
totalCurrentLiabilities 125993000.00
netDebt 250219000.00
shortTermDebt 59731000.00
shortLongTermDebt 59731000.00
shortLongTermDebtTotal 250544000.00
otherStockholderEquity -73165000.00
propertyPlantEquipment 402848000.00
totalCurrentAssets 105020000.00
netTangibleAssets 132655000.00
shortTermInvestments 23207000.00
netReceivables 71175000.00
longTermDebt 189469000.00
inventory 1220000.00
accountsPayable 24220000.00
accumulatedOtherComprehensiveIncome -184316000.00
commonStockTotalEquity 117000.00
retainedEarningsTotalEquity 205703000.00
treasuryStock -157158000.00
nonCurrrentAssetsOther -58407000.00
nonCurrentAssetsTotal 407465000.00
capitalLeaseObligations 1344000.00
longTermDebtTotal 189469000.00
nonCurrentLiabilitiesTotal 253837000.00
capitalSurpluse 83993000.00
liabilitiesAndStockholdersEquity 512485000.00
cashAndShortTermInvestments 23532000.00
propertyPlantAndEquipmentGross 402848000.00
propertyPlantAndEquipmentNet 402848000.00
accumulatedDepreciation -184316000.00
netWorkingCapital -20973000.00
netInvestedCapital 381855000.00
commonStockSharesOutstanding 22984000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 498009000.00
otherCurrentAssets 8669000.00
totalLiab 364034000.00
totalStockholderEquity 133975000.00
deferredLongTermLiab 63522000.00
otherCurrentLiab -31001000.00
commonStock 117000.00
retainedEarnings 207007000.00
otherLiab 63522000.00
otherAssets 2744000.00
cash 318000.00
totalCurrentLiabilities 124845000.00
currentDeferredRevenue 63522000.00
netDebt 251077000.00
shortTermDebt 75727000.00
shortLongTermDebt 75111000.00
shortLongTermDebtTotal 251395000.00
otherStockholderEquity -73149000.00
propertyPlantEquipment 387275000.00
totalCurrentAssets 105892000.00
netTangibleAssets 133975000.00
shortTermInvestments 29521000.00
netReceivables 66057000.00
longTermDebt 174187000.00
inventory 1327000.00
accountsPayable 16597000.00
accumulatedOtherComprehensiveIncome -175887000.00
commonStockTotalEquity 117000.00
retainedEarningsTotalEquity 207007000.00
treasuryStock -156836650.00
nonCurrrentAssetsOther 4842000.00
nonCurrentAssetsTotal 392117000.00
capitalLeaseObligations 2097000.00
longTermDebtTotal 174187000.00
nonCurrentLiabilitiesOther 1481000.00
nonCurrentLiabilitiesTotal 239189000.00
capitalSurpluse 83688000.00
liabilitiesAndStockholdersEquity 498009000.00
cashAndShortTermInvestments 29839000.00
propertyPlantAndEquipmentGross 387275000.00
propertyPlantAndEquipmentNet 387275000.00
accumulatedDepreciation -175887000.00
commonStockSharesOutstanding 23520000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 497951000.00
otherCurrentAssets 8250000.00
totalLiab 349847000.00
totalStockholderEquity 148104000.00
otherCurrentLiab 22871000.00
commonStock 116000.00
retainedEarnings 220643000.00
otherLiab 67978000.00
otherAssets 2740000.00
cash 305000.00
totalCurrentLiabilities 111537000.00
netDebt 231359000.00
shortTermDebt 61332000.00
shortLongTermDebt 61332000.00
shortLongTermDebtTotal 231664000.00
otherStockholderEquity -72655000.00
propertyPlantEquipment 388711000.00
totalCurrentAssets 105098000.00
netTangibleAssets 148104000.00
shortTermInvestments 28759000.00
netReceivables 66338000.00
longTermDebt 169254000.00
inventory 1446000.00
accountsPayable 27334000.00
accumulatedOtherComprehensiveIncome -163950000.00
commonStockTotalEquity 116000.00
retainedEarningsTotalEquity 220643000.00
treasuryStock -156167000.00
nonCurrrentAssetsOther -63836000.00
nonCurrentAssetsTotal 392853000.00
capitalLeaseObligations 1078000.00
longTermDebtTotal 169254000.00
nonCurrentLiabilitiesOther 1078000.00
nonCurrentLiabilitiesTotal 238310000.00
capitalSurpluse 83512000.00
liabilitiesAndStockholdersEquity 497951000.00
cashAndShortTermInvestments 29064000.00
propertyPlantAndEquipmentGross 388711000.00
propertyPlantAndEquipmentNet 388711000.00
commonStockSharesOutstanding 23196000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 473017000.00
otherCurrentAssets 7842000.00
totalLiab 329530000.00
totalStockholderEquity 143487000.00
deferredLongTermLiab 66820000.00
otherCurrentLiab 24204000.00
commonStock 116000.00
retainedEarnings 216062000.00
otherLiab 66820000.00
otherAssets 4077000.00
cash 296000.00
totalCurrentLiabilities 103298000.00
netDebt 217854000.00
shortTermDebt 58738000.00
shortLongTermDebt 58738000.00
shortLongTermDebtTotal 218150000.00
otherStockholderEquity -72691000.00
propertyPlantEquipment 362244000.00
totalCurrentAssets 106696000.00
netTangibleAssets 143487000.00
shortTermInvestments 29454000.00
netReceivables 67803000.00
longTermDebt 158397000.00
inventory 1301000.00
accountsPayable 20356000.00
accumulatedOtherComprehensiveIncome -156061000.00
commonStockTotalEquity 116000.00
retainedEarningsTotalEquity 216062000.00
treasuryStock -155993000.00
nonCurrrentAssetsOther -62743000.00
nonCurrentAssetsTotal 366321000.00
capitalLeaseObligations 1015000.00
longTermDebtTotal 158397000.00
nonCurrentLiabilitiesOther 1015000.00
nonCurrentLiabilitiesTotal 226232000.00
capitalSurpluse 83302000.00
liabilitiesAndStockholdersEquity 473017000.00
cashAndShortTermInvestments 29750000.00
propertyPlantAndEquipmentGross 362244000.00
propertyPlantAndEquipmentNet 362244000.00
commonStockSharesOutstanding 23796000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 465072000.00
otherCurrentAssets 9114000.00
totalLiab 318726000.00
totalStockholderEquity 146346000.00
otherCurrentLiab 25907000.00
commonStock 116000.00
retainedEarnings 207408000.00
otherLiab 64626000.00
otherAssets 2752000.00
cash 286000.00
totalCurrentLiabilities 107131000.00
netDebt 205191000.00
shortTermDebt 58508000.00
shortLongTermDebt 58508000.00
shortLongTermDebtTotal 205477000.00
otherStockholderEquity -61178000.00
propertyPlantEquipment 346388000.00
totalCurrentAssets 115932000.00
netTangibleAssets 146346000.00
shortTermInvestments 30805000.00
netReceivables 74256000.00
longTermDebt 146969000.00
inventory 1471000.00
accountsPayable 22716000.00
accumulatedOtherComprehensiveIncome -144494000.00
commonStockTotalEquity 116000.00
retainedEarningsTotalEquity 207408000.00
treasuryStock -144170000.00
nonCurrrentAssetsOther -61874000.00
nonCurrentAssetsTotal 349140000.00
longTermDebtTotal 146969000.00
nonCurrentLiabilitiesTotal 211595000.00
capitalSurpluse 82992000.00
liabilitiesAndStockholdersEquity 465072000.00
cashAndShortTermInvestments 31091000.00
propertyPlantAndEquipmentGross 346388000.00
propertyPlantAndEquipmentNet 346388000.00
commonStockSharesOutstanding 23940000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 466066000.00
otherCurrentAssets 10393000.00
totalLiab 326619000.00
totalStockholderEquity 139447000.00
deferredLongTermLiab 61897000.00
otherCurrentLiab -49681000.00
commonStock 116000.00
retainedEarnings 199107000.00
otherLiab 61897000.00
otherAssets 2754000.00
cash 282000.00
totalCurrentLiabilities 107407000.00
currentDeferredRevenue 61897000.00
netDebt 232222000.00
shortTermDebt 75189000.00
shortLongTermDebt 63908000.00
shortLongTermDebtTotal 232504000.00
otherStockholderEquity -59776000.00
propertyPlantEquipment 354587000.00
totalCurrentAssets 108725000.00
netTangibleAssets 139447000.00
shortTermInvestments 27549000.00
netReceivables 69040000.00
longTermDebt 157315000.00
inventory 1461000.00
accountsPayable 20002000.00
accumulatedOtherComprehensiveIncome -137738000.00
commonStockTotalEquity 116000.00
retainedEarningsTotalEquity 199107000.00
treasuryStock -142552000.00
nonCurrrentAssetsOther 2754000.00
nonCurrentAssetsTotal 357341000.00
longTermDebtTotal 157315000.00
nonCurrentLiabilitiesTotal 219212000.00
capitalSurpluse 82776000.00
liabilitiesAndStockholdersEquity 466066000.00
cashAndShortTermInvestments 27831000.00
propertyPlantAndEquipmentGross 354587000.00
propertyPlantAndEquipmentNet 354587000.00
commonStockSharesOutstanding 24636000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 465662000.00
intangibleAssets 0.00
otherCurrentAssets 9078000.00
totalLiab 329342000.00
totalStockholderEquity 136320000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21822000.00
commonStock 116000.00
retainedEarnings 193037000.00
otherLiab 59919000.00
goodWill 0.00
otherAssets 3053000.00
cash 275000.00
totalCurrentLiabilities 126377000.00
netDebt 205184000.00
shortTermDebt 62413000.00
shortLongTermDebt 62413000.00
shortLongTermDebtTotal 205459000.00
otherStockholderEquity -56833000.00
propertyPlantEquipment 341619000.00
totalCurrentAssets 120990000.00
netTangibleAssets 136320000.00
shortTermInvestments 28710000.00
netReceivables 81307000.00
longTermDebt 143046000.00
inventory 1620000.00
accountsPayable 42142000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -138794000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 193037000.00
treasuryStock -139434000.00
nonCurrrentAssetsOther -56866000.00
nonCurrentAssetsTotal 344672000.00
longTermDebtTotal 143046000.00
nonCurrentLiabilitiesTotal 202965000.00
capitalSurpluse 82601000.00
liabilitiesAndStockholdersEquity 465662000.00
cashAndShortTermInvestments 28985000.00
propertyPlantAndEquipmentGross 341619000.00
propertyPlantAndEquipmentNet 341619000.00
accumulatedDepreciation -138794000.00
commonStockSharesOutstanding 24352000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 438895000.00
intangibleAssets 0.00
otherCurrentAssets 6724000.00
totalLiab 309283000.00
totalStockholderEquity 129612000.00
deferredLongTermLiab 56849000.00
otherCurrentLiab 20922000.00
commonStock 116000.00
retainedEarnings 183789000.00
otherLiab 56849000.00
goodWill 0.00
otherAssets 3053000.00
cash 263000.00
totalCurrentLiabilities 124872000.00
netDebt 199328000.00
shortTermDebt 72029000.00
shortLongTermDebt 72029000.00
shortLongTermDebtTotal 199591000.00
otherStockholderEquity -54293000.00
propertyPlantEquipment 318988000.00
totalCurrentAssets 116854000.00
netTangibleAssets 129612000.00
shortTermInvestments 27860000.00
netReceivables 80327000.00
longTermDebt 127562000.00
inventory 1680000.00
accountsPayable 31921000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -144031000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 183789000.00
treasuryStock -136714000.00
nonCurrrentAssetsOther -53796000.00
nonCurrentAssetsTotal 322041000.00
longTermDebtTotal 127562000.00
nonCurrentLiabilitiesTotal 184411000.00
capitalSurpluse 82421000.00
liabilitiesAndStockholdersEquity 438895000.00
cashAndShortTermInvestments 28123000.00
propertyPlantAndEquipmentGross 318988000.00
propertyPlantAndEquipmentNet 318988000.00
commonStockSharesOutstanding 24916000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 396817000.00
intangibleAssets 0.00
otherCurrentAssets 8437000.00
totalLiab 267532000.00
totalStockholderEquity 129285000.00
deferredLongTermLiab 54986000.00
otherCurrentLiab 19480000.00
commonStock 115000.00
retainedEarnings 176500000.00
otherLiab 54986000.00
goodWill 0.00
otherAssets 2999000.00
cash 247000.00
totalCurrentLiabilities 120259000.00
netDebt 169228000.00
shortTermDebt 77188000.00
shortLongTermDebt 77188000.00
shortLongTermDebtTotal 169475000.00
otherStockholderEquity -47330000.00
propertyPlantEquipment 287241000.00
totalCurrentAssets 106577000.00
netTangibleAssets 129285000.00
shortTermInvestments 26104000.00
netReceivables 70089000.00
longTermDebt 92287000.00
inventory 1700000.00
accountsPayable 23591000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -133412000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 176500000.00
treasuryStock -129219000.00
nonCurrrentAssetsOther -51987000.00
nonCurrentAssetsTotal 290240000.00
longTermDebtTotal 92287000.00
nonCurrentLiabilitiesTotal 147273000.00
capitalSurpluse 81889000.00
liabilitiesAndStockholdersEquity 396817000.00
cashAndShortTermInvestments 26351000.00
propertyPlantAndEquipmentGross 287241000.00
propertyPlantAndEquipmentNet 287241000.00
commonStockSharesOutstanding 25056000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 392185000.00
intangibleAssets 0.00
otherCurrentAssets 10112000.00
totalLiab 264581000.00
totalStockholderEquity 127604000.00
deferredLongTermLiab 54691000.00
otherCurrentLiab -42985000.00
commonStock 115000.00
retainedEarnings 167669000.00
otherLiab 54691000.00
goodWill 0.00
otherAssets 2999000.00
cash 224000.00
totalCurrentLiabilities 110895000.00
currentDeferredRevenue 54691000.00
netDebt 178315000.00
shortTermDebt 79544000.00
shortLongTermDebt 73641000.00
shortLongTermDebtTotal 178539000.00
otherStockholderEquity -47624000.00
propertyPlantEquipment 286944000.00
totalCurrentAssets 102242000.00
netTangibleAssets 127604000.00
shortTermInvestments 26664000.00
netReceivables 63582000.00
longTermDebt 98995000.00
inventory 1660000.00
accountsPayable 19645000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7444000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 167669000.00
treasuryStock -129183000.00
nonCurrrentAssetsOther 2999000.00
nonCurrentAssetsTotal 289943000.00
nonCurrentLiabilitiesTotal 153686000.00
capitalSurpluse 81559000.00
liabilitiesAndStockholdersEquity 392185000.00
cashAndShortTermInvestments 26888000.00
propertyPlantAndEquipmentGross 286944000.00
propertyPlantAndEquipmentNet 286944000.00
accumulatedDepreciation -122935000.00
commonStockSharesOutstanding 25592000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 379362000.00
intangibleAssets 0.00
otherCurrentAssets 9000000.00
totalLiab 281074000.00
totalStockholderEquity 98288000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19975000.00
commonStock 115000.00
retainedEarnings 136108000.00
otherLiab 83253000.00
goodWill 0.00
otherAssets 2393000.00
cash 207000.00
totalCurrentLiabilities 108890000.00
netDebt 147948000.00
shortTermDebt 59224000.00
shortLongTermDebt 153862000.00
shortLongTermDebtTotal 148155000.00
otherStockholderEquity -43406000.00
propertyPlantEquipment 272392000.00
totalCurrentAssets 104577000.00
netTangibleAssets 98288000.00
shortTermInvestments 24994000.00
netReceivables 68769000.00
longTermDebt 88931000.00
inventory 1607000.00
accountsPayable 29691000.00
totalPermanentEquity 98288000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5471000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 136108000.00
treasuryStock -124796000.00
nonCurrrentAssetsOther 2393000.00
nonCurrentAssetsTotal 274785000.00
nonCurrentLiabilitiesTotal 172184000.00
capitalSurpluse 81390000.00
liabilitiesAndStockholdersEquity 379362000.00
cashAndShortTermInvestments 25201000.00
propertyPlantAndEquipmentGross 272392000.00
propertyPlantAndEquipmentNet 272392000.00
commonStockSharesOutstanding 25492000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 366528000.00
intangibleAssets 0.00
otherCurrentAssets 5959000.00
totalLiab 270271000.00
totalStockholderEquity 96257000.00
deferredLongTermLiab 81702000.00
otherCurrentLiab 20210000.00
commonStock 115000.00
retainedEarnings 132662000.00
otherLiab 81702000.00
goodWill 0.00
otherAssets 2392000.00
cash 189000.00
totalCurrentLiabilities 86883000.00
netDebt 151178000.00
shortTermDebt 49681000.00
shortLongTermDebt 49681000.00
shortLongTermDebtTotal 151367000.00
otherStockholderEquity -42810000.00
propertyPlantEquipment 267797000.00
totalCurrentAssets 96339000.00
netTangibleAssets 96257000.00
shortTermInvestments 24736000.00
netReceivables 63820000.00
longTermDebt 101686000.00
inventory 1635000.00
accountsPayable 16992000.00
totalPermanentEquity 96257000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6290000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 132662000.00
treasuryStock -124028000.00
nonCurrrentAssetsOther -79310000.00
nonCurrentAssetsTotal 270189000.00
longTermDebtTotal 101686000.00
nonCurrentLiabilitiesTotal 183388000.00
capitalSurpluse 81218000.00
liabilitiesAndStockholdersEquity 366528000.00
cashAndShortTermInvestments 24925000.00
propertyPlantAndEquipmentGross 267797000.00
propertyPlantAndEquipmentNet 267797000.00
accumulatedDepreciation -124072000.00
commonStockSharesOutstanding 25720000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 369821000.00
intangibleAssets 0.00
otherCurrentAssets 7573000.00
totalLiab 273951000.00
totalStockholderEquity 95870000.00
deferredLongTermLiab 80925000.00
otherCurrentLiab 21739000.00
commonStock 115000.00
retainedEarnings 131053000.00
otherLiab 80925000.00
goodWill 0.00
otherAssets 2393000.00
cash 158000.00
totalCurrentLiabilities 81928000.00
netDebt 154882000.00
shortTermDebt 43942000.00
shortLongTermDebt 43942000.00
shortLongTermDebtTotal 155040000.00
otherStockholderEquity -41852000.00
propertyPlantEquipment 266701000.00
totalCurrentAssets 100727000.00
netTangibleAssets 95870000.00
shortTermInvestments 25520000.00
netReceivables 65694000.00
longTermDebt 111098000.00
inventory 1782000.00
accountsPayable 16247000.00
totalPermanentEquity 95870000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6554000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131053000.00
treasuryStock -122835000.00
nonCurrrentAssetsOther -78532000.00
nonCurrentAssetsTotal 269094000.00
longTermDebtTotal 111098000.00
nonCurrentLiabilitiesTotal 192023000.00
capitalSurpluse 80983000.00
liabilitiesAndStockholdersEquity 369821000.00
cashAndShortTermInvestments 25678000.00
propertyPlantAndEquipmentGross 266701000.00
propertyPlantAndEquipmentNet 266701000.00
accumulatedDepreciation -117067000.00
commonStockSharesOutstanding 25700000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 380066000.00
intangibleAssets 0.00
otherCurrentAssets 8777000.00
totalLiab 285908000.00
totalStockholderEquity 94158000.00
deferredLongTermLiab 0.00
otherCurrentLiab -68321000.00
commonStock 115000.00
retainedEarnings 128580000.00
otherLiab 80293000.00
goodWill 0.00
otherAssets 2392000.00
cash 137000.00
totalCurrentLiabilities 81224000.00
currentDeferredRevenue 80293000.00
netDebt 177418000.00
shortTermDebt 53164000.00
shortLongTermDebt 42806000.00
shortLongTermDebtTotal 177555000.00
otherStockholderEquity -42013000.00
propertyPlantEquipment 277376000.00
totalCurrentAssets 100298000.00
netTangibleAssets 94158000.00
shortTermInvestments 27621000.00
netReceivables 61863000.00
longTermDebt 124391000.00
inventory 1900000.00
accountsPayable 16088000.00
totalPermanentEquity 94158000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7476000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128580000.00
treasuryStock -122835000.00
nonCurrrentAssetsOther 2392000.00
nonCurrentAssetsTotal 279768000.00
nonCurrentLiabilitiesTotal 204684000.00
capitalSurpluse 80822000.00
liabilitiesAndStockholdersEquity 380066000.00
cashAndShortTermInvestments 27758000.00
propertyPlantAndEquipmentGross 277376000.00
propertyPlantAndEquipmentNet 277376000.00
accumulatedDepreciation -112600000.00
commonStockSharesOutstanding 26596000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 376237000.00
intangibleAssets 0.00
otherCurrentAssets 12658000.00
totalLiab 283800000.00
totalStockholderEquity 92437000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23693000.00
commonStock 115000.00
retainedEarnings 127857000.00
goodWill 0.00
otherAssets 2419000.00
cash 139000.00
totalCurrentLiabilities 90505000.00
netDebt 155128000.00
shortTermDebt 41069000.00
shortLongTermDebtTotal 155267000.00
otherStockholderEquity -41751000.00
propertyPlantEquipment 267020000.00
totalCurrentAssets 106798000.00
netTangibleAssets 92437000.00
shortTermInvestments 25614000.00
netReceivables 71180000.00
longTermDebt 114198000.00
inventory 1804000.00
accountsPayable 25743000.00
totalPermanentEquity 92437000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6216000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 127857000.00
treasuryStock -122505000.00
nonCurrrentAssetsOther -76678000.00
nonCurrentAssetsTotal 269439000.00
nonCurrentLiabilitiesTotal 193295000.00
capitalSurpluse 80754000.00
liabilitiesAndStockholdersEquity 376237000.00
cashAndShortTermInvestments 25753000.00
propertyPlantAndEquipmentGross 267020000.00
propertyPlantAndEquipmentNet 267020000.00
commonStockSharesOutstanding 25832000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 377761000.00
intangibleAssets 0.00
otherCurrentAssets 6233000.00
totalLiab 287138000.00
totalStockholderEquity 90623000.00
deferredLongTermLiab 77587000.00
otherCurrentLiab 25837000.00
commonStock 115000.00
retainedEarnings 124406000.00
goodWill 0.00
otherAssets 2419000.00
cash 146000.00
totalCurrentLiabilities 94541000.00
netDebt 156898000.00
shortTermDebt 42034000.00
shortLongTermDebtTotal 157044000.00
otherStockholderEquity -40975000.00
propertyPlantEquipment 268368000.00
totalCurrentAssets 106974000.00
netTangibleAssets 90623000.00
shortTermInvestments 27381000.00
netReceivables 71434000.00
longTermDebt 115010000.00
inventory 1780000.00
accountsPayable 26670000.00
totalPermanentEquity 90623000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7077000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124406000.00
treasuryStock -121674000.00
nonCurrrentAssetsOther -75168000.00
nonCurrentAssetsTotal 270787000.00
longTermDebtTotal 115010000.00
nonCurrentLiabilitiesTotal 192597000.00
capitalSurpluse 80699000.00
liabilitiesAndStockholdersEquity 377761000.00
cashAndShortTermInvestments 27527000.00
propertyPlantAndEquipmentGross 268368000.00
propertyPlantAndEquipmentNet 268368000.00
commonStockSharesOutstanding 26288000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 378057000.00
intangibleAssets 0.00
otherCurrentAssets 8344000.00
totalLiab 272974000.00
totalStockholderEquity 105083000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28895000.00
commonStock 115000.00
retainedEarnings 120414000.00
goodWill 0.00
otherAssets 2451000.00
cash 159000.00
totalCurrentLiabilities 97335000.00
netDebt 142039000.00
shortTermDebt 40952000.00
shortLongTermDebtTotal 142198000.00
otherStockholderEquity -21249000.00
propertyPlantEquipment 277238000.00
totalCurrentAssets 98368000.00
netTangibleAssets 105083000.00
shortTermInvestments 25651000.00
netReceivables 62370000.00
longTermDebt 101246000.00
inventory 1844000.00
accountsPayable 27488000.00
totalPermanentEquity 105083000.00
noncontrollingInterestInConsolidatedEntity 105083000.00
temporaryEquityRedeemableNoncontrollingInterests 105083000.00
accumulatedOtherComprehensiveIncome 5803000.00
additionalPaidInCapital 105083000.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 105083000.00
retainedEarningsTotalEquity 120414000.00
treasuryStock -101901000.00
nonCurrrentAssetsOther -71942000.00
nonCurrentAssetsTotal 279689000.00
nonCurrentLiabilitiesTotal 175639000.00
capitalSurpluse 80652000.00
liabilitiesAndStockholdersEquity 378057000.00
cashAndShortTermInvestments 25810000.00
propertyPlantAndEquipmentGross 277238000.00
propertyPlantAndEquipmentNet 277238000.00
accumulatedDepreciation -113277000.00
commonStockSharesOutstanding 28580000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 357995000.00
intangibleAssets 0.00
otherCurrentAssets 8052000.00
totalLiab 256441000.00
totalStockholderEquity 101554000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16848000.00
commonStock 115000.00
retainedEarnings 117479000.00
otherLiab 72309000.00
goodWill 0.00
otherAssets 2442000.00
cash 157000.00
totalCurrentLiabilities 86744000.00
currentDeferredRevenue 131000.00
netDebt 151040000.00
shortTermDebt 51974000.00
shortLongTermDebt 40025000.00
shortLongTermDebtTotal 151197000.00
otherStockholderEquity -21350000.00
propertyPlantEquipment 262852000.00
totalCurrentAssets 92701000.00
netTangibleAssets 101554000.00
shortTermInvestments 24575000.00
netReceivables 58027000.00
longTermDebt 99223000.00
inventory 1890000.00
accountsPayable 17791000.00
totalPermanentEquity 101554000.00
noncontrollingInterestInConsolidatedEntity 101554000.00
temporaryEquityRedeemableNoncontrollingInterests 101554000.00
accumulatedOtherComprehensiveIncome 5310000.00
additionalPaidInCapital 101554000.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 101554000.00
retainedEarningsTotalEquity 117479000.00
treasuryStock -101779000.00
nonCurrrentAssetsOther 2442000.00
nonCurrentAssetsTotal 265294000.00
nonCurrentLiabilitiesTotal 169697000.00
capitalSurpluse 80429000.00
liabilitiesAndStockholdersEquity 357995000.00
cashAndShortTermInvestments 24732000.00
propertyPlantAndEquipmentGross 262852000.00
propertyPlantAndEquipmentNet 262852000.00
accumulatedDepreciation -109087000.00
commonStockSharesOutstanding 29300000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 350375000.00
intangibleAssets 0.00
otherCurrentAssets 6676000.00
totalLiab 252032000.00
totalStockholderEquity 98343000.00
deferredLongTermLiab 67044000.00
otherCurrentLiab 33464000.00
commonStock 115000.00
retainedEarnings 114246000.00
goodWill 0.00
otherAssets 2447000.00
cash 1171000.00
totalCurrentLiabilities 105338000.00
netDebt 117516000.00
shortTermDebt 39037000.00
shortLongTermDebtTotal 118687000.00
otherStockholderEquity -21399000.00
propertyPlantEquipment 249704000.00
totalCurrentAssets 98224000.00
netTangibleAssets 98343000.00
shortTermInvestments 24952000.00
netReceivables 63680000.00
longTermDebt 79650000.00
inventory 1745000.00
accountsPayable 32837000.00
totalPermanentEquity 98343000.00
noncontrollingInterestInConsolidatedEntity 98343000.00
temporaryEquityRedeemableNoncontrollingInterests 98343000.00
accumulatedOtherComprehensiveIncome 5381000.00
additionalPaidInCapital 98343000.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 98343000.00
retainedEarningsTotalEquity 114246000.00
treasuryStock -101779000.00
nonCurrrentAssetsOther -229000.00
nonCurrentAssetsTotal 252151000.00
nonCurrentLiabilitiesTotal 146694000.00
capitalSurpluse 80380000.00
liabilitiesAndStockholdersEquity 350375000.00
cashAndShortTermInvestments 26123000.00
propertyPlantAndEquipmentGross 249704000.00
propertyPlantAndEquipmentNet 249704000.00
commonStockSharesOutstanding 28876000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 342639000.00
intangibleAssets 0.00
otherCurrentAssets 6579000.00
totalLiab 229863000.00
totalStockholderEquity 112776000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34860000.00
commonStock 115000.00
retainedEarnings 108451000.00
otherLiab 19000.00
goodWill 0.00
otherAssets 2420000.00
cash 21676000.00
totalCurrentLiabilities 103237000.00
netDebt 81289000.00
shortTermDebt 40273000.00
shortLongTermDebtTotal 102965000.00
otherStockholderEquity -2349000.00
propertyPlantEquipment 218366000.00
totalCurrentAssets 121853000.00
netTangibleAssets 112776000.00
shortTermInvestments 27459000.00
netReceivables 64554000.00
longTermDebt 62692000.00
inventory 1585000.00
accountsPayable 28104000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6559000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 108451000.00
treasuryStock -82674592.00
nonCurrrentAssetsOther -876000.00
nonCurrentAssetsTotal 220786000.00
nonCurrentLiabilitiesTotal 126626000.00
capitalSurpluse 80326000.00
liabilitiesAndStockholdersEquity 342639000.00
cashAndShortTermInvestments 49135000.00
propertyPlantAndEquipmentGross 218366000.00
propertyPlantAndEquipmentNet 218366000.00
accumulatedDepreciation -111854000.00
commonStockSharesOutstanding 29896000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 307861000.00
intangibleAssets 0.00
otherCurrentAssets 8229000.00
totalLiab 202269000.00
totalStockholderEquity 105592000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34545000.00
commonStock 115000.00
retainedEarnings 101412000.00
otherLiab 75000.00
goodWill 0.00
otherAssets 2439000.00
cash 2982000.00
totalCurrentLiabilities 91079000.00
netDebt 86353000.00
shortTermDebt 38309000.00
shortLongTermDebtTotal 89335000.00
otherStockholderEquity -2399000.00
propertyPlantEquipment 196882000.00
totalCurrentAssets 108540000.00
netTangibleAssets 105592000.00
shortTermInvestments 27377000.00
netReceivables 68489000.00
longTermDebt 51026000.00
inventory 1463000.00
accountsPayable 18225000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6464000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 101412000.00
treasuryStock -82501000.00
nonCurrrentAssetsOther -574000.00
nonCurrentAssetsTotal 199321000.00
nonCurrentLiabilitiesTotal 111190000.00
capitalSurpluse 80102000.00
liabilitiesAndStockholdersEquity 307861000.00
cashAndShortTermInvestments 30359000.00
propertyPlantAndEquipmentGross 196882000.00
propertyPlantAndEquipmentNet 196882000.00
accumulatedDepreciation -118077000.00
commonStockSharesOutstanding 29868000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 324605000.00
intangibleAssets 0.00
otherCurrentAssets 10110000.00
totalLiab 224620000.00
totalStockholderEquity 99985000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18521000.00
commonStock 115000.00
retainedEarnings 96043000.00
otherLiab 131000.00
goodWill 0.00
otherAssets 2439000.00
cash 27649000.00
totalCurrentLiabilities 115071000.00
currentDeferredRevenue 224000.00
netDebt 79275000.00
shortTermDebt 54631000.00
shortLongTermDebt 42908000.00
shortLongTermDebtTotal 106924000.00
otherStockholderEquity -2575000.00
propertyPlantEquipment 193247000.00
totalCurrentAssets 128919000.00
netTangibleAssets 99985000.00
shortTermInvestments 24895000.00
netReceivables 64959000.00
longTermDebt 52293000.00
inventory 1306000.00
accountsPayable 41695000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6402000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 96043000.00
treasuryStock -82501000.00
nonCurrrentAssetsOther 2439000.00
nonCurrentAssetsTotal 195686000.00
nonCurrentLiabilitiesTotal 109549000.00
capitalSurpluse 79926000.00
liabilitiesAndStockholdersEquity 324605000.00
cashAndShortTermInvestments 52544000.00
propertyPlantAndEquipmentGross 193247000.00
propertyPlantAndEquipmentNet 193247000.00
accumulatedDepreciation -116178000.00
commonStockSharesOutstanding 32136000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 308818000.00
intangibleAssets 0.00
otherCurrentAssets 7031000.00
totalLiab 181936000.00
totalStockholderEquity 126882000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29788000.00
commonStock 115000.00
retainedEarnings 93911000.00
otherLiab 187000.00
goodWill 0.00
otherAssets 2439000.00
cash 2482000.00
totalCurrentLiabilities 74173000.00
netDebt 78340000.00
shortTermDebt 29314000.00
shortLongTermDebtTotal 80822000.00
otherStockholderEquity 26044000.00
propertyPlantEquipment 205157000.00
totalCurrentAssets 101222000.00
netTangibleAssets 126882000.00
shortTermInvestments 22880000.00
netReceivables 67428000.00
longTermDebt 51508000.00
inventory 1401000.00
accountsPayable 15071000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6812000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93911000.00
treasuryStock -53753000.00
nonCurrrentAssetsOther -534000.00
nonCurrentAssetsTotal 207596000.00
nonCurrentLiabilitiesTotal 107763000.00
capitalSurpluse 79797000.00
liabilitiesAndStockholdersEquity 308818000.00
cashAndShortTermInvestments 25362000.00
propertyPlantAndEquipmentGross 205157000.00
propertyPlantAndEquipmentNet 205157000.00
accumulatedDepreciation -120814000.00
commonStockSharesOutstanding 32128000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 313932000.00
intangibleAssets 0.00
otherCurrentAssets 6733000.00
totalLiab 190837000.00
totalStockholderEquity 123095000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28075000.00
commonStock 114000.00
retainedEarnings 88854000.00
otherLiab 243000.00
goodWill 0.00
otherAssets 2434000.00
cash 91000.00
totalCurrentLiabilities 78218000.00
netDebt 92702000.00
shortTermDebt 33644000.00
shortLongTermDebtTotal 92793000.00
otherStockholderEquity 26834000.00
propertyPlantEquipment 213504000.00
totalCurrentAssets 97994000.00
netTangibleAssets 123095000.00
shortTermInvestments 22829000.00
netReceivables 66922000.00
longTermDebt 59149000.00
inventory 1419000.00
accountsPayable 16499000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7293000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88854000.00
treasuryStock -52555000.00
nonCurrrentAssetsOther -889000.00
nonCurrentAssetsTotal 215938000.00
nonCurrentLiabilitiesTotal 112619000.00
capitalSurpluse 79389000.00
liabilitiesAndStockholdersEquity 313932000.00
cashAndShortTermInvestments 22920000.00
propertyPlantAndEquipmentGross 213504000.00
propertyPlantAndEquipmentNet 213504000.00
accumulatedDepreciation -118041000.00
commonStockSharesOutstanding 32140000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 319779000.00
intangibleAssets 0.00
otherCurrentAssets 8413000.00
totalLiab 202053000.00
totalStockholderEquity 117726000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27195000.00
commonStock 114000.00
retainedEarnings 83909000.00
otherLiab 299000.00
goodWill 0.00
otherAssets 2438000.00
cash 489000.00
totalCurrentLiabilities 78691000.00
netDebt 107094000.00
shortTermDebt 35070000.00
shortLongTermDebtTotal 107583000.00
otherStockholderEquity 27121000.00
propertyPlantEquipment 217355000.00
totalCurrentAssets 99986000.00
netTangibleAssets 117726000.00
shortTermInvestments 21688000.00
netReceivables 67897000.00
longTermDebt 50550000.00
inventory 1499000.00
accountsPayable 16426000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6582000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 83909000.00
treasuryStock -51963000.00
nonCurrrentAssetsOther -464000.00
nonCurrentAssetsTotal 219793000.00
nonCurrentLiabilitiesTotal 123362000.00
capitalSurpluse 79084000.00
liabilitiesAndStockholdersEquity 319779000.00
cashAndShortTermInvestments 22177000.00
propertyPlantAndEquipmentGross 217355000.00
propertyPlantAndEquipmentNet 217355000.00
accumulatedDepreciation -117126000.00
commonStockSharesOutstanding 32132000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 329302000.00
intangibleAssets 0.00
otherCurrentAssets 6621000.00
totalLiab 213356000.00
totalStockholderEquity 115946000.00
deferredLongTermLiab 49764000.00
otherCurrentLiab 12485000.00
commonStock 114000.00
retainedEarnings 82552000.00
goodWill 0.00
otherAssets 2437000.00
cash 1172000.00
totalCurrentLiabilities 93226000.00
currentDeferredRevenue 2651000.00
netDebt 119314000.00
shortTermDebt 50120000.00
shortLongTermDebtTotal 120486000.00
otherStockholderEquity 27120000.00
propertyPlantEquipment 234225000.00
totalCurrentAssets 92640000.00
netTangibleAssets 115946000.00
shortTermInvestments 20975000.00
netReceivables 62374000.00
longTermDebt 70366000.00
inventory 1498000.00
accountsPayable 27970000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6160000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82552000.00
treasuryStock -51691000.00
nonCurrrentAssetsOther 2437000.00
nonCurrentAssetsTotal 236662000.00
longTermDebtTotal 70366000.00
nonCurrentLiabilitiesTotal 120130000.00
capitalSurpluse 78811000.00
liabilitiesAndStockholdersEquity 329302000.00
cashAndShortTermInvestments 22147000.00
propertyPlantAndEquipmentGross 234225000.00
propertyPlantAndEquipmentNet 234225000.00
accumulatedDepreciation -116246000.00
commonStockSharesOutstanding 34728000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 329728000.00
intangibleAssets 0.00
otherCurrentAssets 7376000.00
totalLiab 201704000.00
totalStockholderEquity 128024000.00
deferredLongTermLiab 47301000.00
otherCurrentLiab 28936000.00
commonStock 114000.00
retainedEarnings 81256000.00
goodWill 0.00
otherAssets 2438000.00
cash 267000.00
totalCurrentLiabilities 77703000.00
netDebt 106738000.00
shortTermDebt 30305000.00
shortLongTermDebtTotal 107005000.00
otherStockholderEquity 41073000.00
propertyPlantEquipment 230524000.00
totalCurrentAssets 96766000.00
netTangibleAssets 128024000.00
shortTermInvestments 19448000.00
netReceivables 68174000.00
longTermDebt 76700000.00
inventory 1501000.00
accountsPayable 18462000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5581000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 81256000.00
treasuryStock -37709000.00
nonCurrrentAssetsOther -1697000.00
nonCurrentAssetsTotal 232962000.00
longTermDebtTotal 76700000.00
nonCurrentLiabilitiesTotal 124001000.00
capitalSurpluse 78782000.00
liabilitiesAndStockholdersEquity 329728000.00
cashAndShortTermInvestments 19715000.00
propertyPlantAndEquipmentGross 230524000.00
propertyPlantAndEquipmentNet 230524000.00
accumulatedDepreciation -111718000.00
commonStockSharesOutstanding 34652000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 343920000.00
intangibleAssets 0.00
otherCurrentAssets 7409000.00
totalLiab 218668000.00
totalStockholderEquity 125252000.00
deferredLongTermLiab 45756000.00
otherCurrentLiab 28721000.00
commonStock 114000.00
retainedEarnings 78863000.00
goodWill 0.00
otherAssets 2463000.00
cash 65000.00
totalCurrentLiabilities 85913000.00
netDebt 113382000.00
shortTermDebt 26448000.00
shortLongTermDebtTotal 113447000.00
otherStockholderEquity 41015000.00
propertyPlantEquipment 245772000.00
totalCurrentAssets 95685000.00
netTangibleAssets 125252000.00
shortTermInvestments 18947000.00
netReceivables 67756000.00
longTermDebt 86999000.00
inventory 1508000.00
accountsPayable 30744000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5260000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 78863000.00
treasuryStock -37709000.00
nonCurrrentAssetsOther -1455000.00
nonCurrentAssetsTotal 248235000.00
longTermDebtTotal 86999000.00
nonCurrentLiabilitiesTotal 132755000.00
capitalSurpluse 78724000.00
liabilitiesAndStockholdersEquity 343920000.00
cashAndShortTermInvestments 19012000.00
propertyPlantAndEquipmentGross 245772000.00
propertyPlantAndEquipmentNet 245772000.00
accumulatedDepreciation -118250000.00
commonStockSharesOutstanding 34636000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 333701000.00
intangibleAssets 0.00
otherCurrentAssets 9292000.00
totalLiab 211024000.00
totalStockholderEquity 122677000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27655000.00
commonStock 114000.00
retainedEarnings 76181000.00
goodWill 0.00
otherAssets 2430000.00
cash 873000.00
totalCurrentLiabilities 75507000.00
netDebt 115818000.00
shortTermDebt 25219000.00
shortLongTermDebtTotal 116691000.00
otherStockholderEquity 41096000.00
propertyPlantEquipment 236486000.00
totalCurrentAssets 94785000.00
netTangibleAssets 122677000.00
shortTermInvestments 19000000.00
netReceivables 63998000.00
longTermDebt 91472000.00
inventory 1622000.00
accountsPayable 22633000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5286000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76181000.00
treasuryStock -37580000.00
nonCurrrentAssetsOther -1481000.00
nonCurrentAssetsTotal 238916000.00
nonCurrentLiabilitiesTotal 135517000.00
capitalSurpluse 78676000.00
liabilitiesAndStockholdersEquity 333701000.00
cashAndShortTermInvestments 19873000.00
propertyPlantAndEquipmentGross 236486000.00
propertyPlantAndEquipmentNet 236486000.00
commonStockSharesOutstanding 34752000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 317669000.00
intangibleAssets 0.00
otherCurrentAssets 11274000.00
totalLiab 195474000.00
totalStockholderEquity 122195000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11592000.00
commonStock 114000.00
retainedEarnings 76637000.00
goodWill 0.00
otherAssets 2430000.00
cash 507000.00
totalCurrentLiabilities 72523000.00
currentDeferredRevenue 2277000.00
netDebt 117705000.00
shortTermDebt 39629000.00
shortLongTermDebtTotal 118212000.00
otherStockholderEquity 41209000.00
propertyPlantEquipment 230439000.00
totalCurrentAssets 84800000.00
netTangibleAssets 122195000.00
shortTermInvestments 17320000.00
netReceivables 53929000.00
longTermDebt 78583000.00
inventory 1770000.00
accountsPayable 19025000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4235000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76637000.00
treasuryStock -37239000.00
nonCurrrentAssetsOther 2430000.00
nonCurrentAssetsTotal 232869000.00
nonCurrentLiabilitiesTotal 122951000.00
capitalSurpluse 78448000.00
liabilitiesAndStockholdersEquity 317669000.00
cashAndShortTermInvestments 17827000.00
propertyPlantAndEquipmentGross 230439000.00
propertyPlantAndEquipmentNet 230439000.00
commonStockSharesOutstanding 34808000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 310339000.00
intangibleAssets 0.00
otherCurrentAssets 10305000.00
totalLiab 178845000.00
totalStockholderEquity 131494000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18717000.00
commonStock 114000.00
retainedEarnings 85649000.00
goodWill 0.00
otherAssets 2432000.00
cash 689000.00
totalCurrentLiabilities 71164000.00
netDebt 85343000.00
shortTermDebt 24277000.00
shortLongTermDebtTotal 86032000.00
otherStockholderEquity 41155000.00
propertyPlantEquipment 219412000.00
totalCurrentAssets 88495000.00
netTangibleAssets 131494000.00
shortTermInvestments 18490000.00
netReceivables 57275000.00
longTermDebt 61755000.00
inventory 1736000.00
accountsPayable 28170000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4576000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85649000.00
treasuryStock -37239000.00
nonCurrrentAssetsOther 229000.00
nonCurrentAssetsTotal 221844000.00
nonCurrentLiabilitiesTotal 107681000.00
capitalSurpluse 78394000.00
liabilitiesAndStockholdersEquity 310339000.00
cashAndShortTermInvestments 19179000.00
propertyPlantAndEquipmentGross 219412000.00
propertyPlantAndEquipmentNet 219412000.00
commonStockSharesOutstanding 34812000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 297664000.00
intangibleAssets 0.00
otherCurrentAssets 8304000.00
totalLiab 166965000.00
totalStockholderEquity 130699000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20250000.00
commonStock 114000.00
retainedEarnings 84768000.00
goodWill 0.00
otherAssets 2396000.00
cash 3883000.00
totalCurrentLiabilities 70465000.00
netDebt 70380000.00
shortTermDebt 23046000.00
shortLongTermDebtTotal 74263000.00
otherStockholderEquity 41106000.00
propertyPlantEquipment 206889000.00
totalCurrentAssets 88379000.00
netTangibleAssets 130699000.00
shortTermInvestments 19075000.00
netReceivables 55385000.00
longTermDebt 51217000.00
inventory 1732000.00
accountsPayable 27169000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4711000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84768000.00
treasuryStock -37239000.00
nonCurrrentAssetsOther 120000.00
nonCurrentAssetsTotal 209285000.00
nonCurrentLiabilitiesTotal 96500000.00
capitalSurpluse 78345000.00
liabilitiesAndStockholdersEquity 297664000.00
cashAndShortTermInvestments 22958000.00
propertyPlantAndEquipmentGross 206889000.00
propertyPlantAndEquipmentNet 206889000.00
commonStockSharesOutstanding 34812000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 295032000.00
intangibleAssets 0.00
otherCurrentAssets 10189000.00
totalLiab 164776000.00
totalStockholderEquity 130256000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22942000.00
commonStock 114000.00
retainedEarnings 83833000.00
goodWill 0.00
otherAssets 2400000.00
cash 265000.00
totalCurrentLiabilities 60954000.00
netDebt 73030000.00
shortTermDebt 14181000.00
shortLongTermDebtTotal 73295000.00
otherStockholderEquity 40951000.00
propertyPlantEquipment 199541000.00
totalCurrentAssets 93091000.00
netTangibleAssets 130256000.00
shortTermInvestments 21059000.00
netReceivables 59813000.00
longTermDebt 59114000.00
inventory 1765000.00
accountsPayable 23831000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5358000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 83833000.00
treasuryStock -37239000.00
nonCurrrentAssetsOther -272000.00
nonCurrentAssetsTotal 201941000.00
nonCurrentLiabilitiesTotal 103822000.00
capitalSurpluse 78190000.00
liabilitiesAndStockholdersEquity 295032000.00
cashAndShortTermInvestments 21324000.00
propertyPlantAndEquipmentGross 199541000.00
propertyPlantAndEquipmentNet 199541000.00
commonStockSharesOutstanding 34792000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 279093000.00
intangibleAssets 0.00
otherCurrentAssets 10993000.00
totalLiab 141616000.00
totalStockholderEquity 137477000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10801000.00
commonStock 114000.00
retainedEarnings 91861000.00
goodWill 0.00
otherAssets 2398000.00
cash 180000.00
totalCurrentLiabilities 53188000.00
currentDeferredRevenue 1146000.00
netDebt 61393000.00
shortTermDebt 17438000.00
shortLongTermDebtTotal 61573000.00
otherStockholderEquity 40797000.00
propertyPlantEquipment 193130000.00
totalCurrentAssets 83565000.00
netTangibleAssets 137477000.00
shortTermInvestments 20264000.00
netReceivables 50470000.00
longTermDebt 44135000.00
inventory 1658000.00
accountsPayable 23803000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4705000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91861000.00
treasuryStock -37239000.00
nonCurrrentAssetsOther 2398000.00
nonCurrentAssetsTotal 195528000.00
nonCurrentLiabilitiesTotal 88428000.00
capitalSurpluse 78036000.00
liabilitiesAndStockholdersEquity 279093000.00
cashAndShortTermInvestments 20444000.00
propertyPlantAndEquipmentGross 193130000.00
propertyPlantAndEquipmentNet 193130000.00
commonStockSharesOutstanding 36224000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 254389000.00
intangibleAssets 0.00
otherCurrentAssets 8820000.00
totalLiab 116379000.00
totalStockholderEquity 138010000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12569000.00
commonStock 114000.00
retainedEarnings 91728000.00
goodWill 0.00
otherAssets 2410000.00
cash 833000.00
totalCurrentLiabilities 56331000.00
netDebt 27772000.00
shortTermDebt 14577000.00
shortLongTermDebtTotal 28605000.00
otherStockholderEquity 43121000.00
propertyPlantEquipment 169720000.00
totalCurrentAssets 82259000.00
netTangibleAssets 138010000.00
shortTermInvestments 17782000.00
netReceivables 53718000.00
longTermDebt 14028000.00
inventory 1106000.00
accountsPayable 29185000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3047000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91728000.00
treasuryStock -34878000.00
nonCurrrentAssetsOther 1919000.00
nonCurrentAssetsTotal 172130000.00
nonCurrentLiabilitiesTotal 60048000.00
capitalSurpluse 77999000.00
liabilitiesAndStockholdersEquity 254389000.00
cashAndShortTermInvestments 18615000.00
propertyPlantAndEquipmentGross 169720000.00
propertyPlantAndEquipmentNet 169720000.00
commonStockSharesOutstanding 35764000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 258053000.00
intangibleAssets 0.00
otherCurrentAssets 6772000.00
totalLiab 116304000.00
totalStockholderEquity 141749000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12767000.00
commonStock 114000.00
retainedEarnings 93432000.00
goodWill 0.00
otherAssets 2410000.00
cash 4789000.00
totalCurrentLiabilities 60264000.00
netDebt 29083000.00
shortTermDebt 25079000.00
shortLongTermDebtTotal 33872000.00
otherStockholderEquity 43559000.00
propertyPlantEquipment 163969000.00
totalCurrentAssets 91674000.00
netTangibleAssets 141749000.00
shortTermInvestments 18674000.00
netReceivables 60220000.00
longTermDebt 8793000.00
inventory 1219000.00
accountsPayable 22418000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4644000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93432000.00
treasuryStock -34428000.00
nonCurrrentAssetsOther 1205000.00
nonCurrentAssetsTotal 166379000.00
nonCurrentLiabilitiesTotal 56040000.00
capitalSurpluse 77987000.00
liabilitiesAndStockholdersEquity 258053000.00
cashAndShortTermInvestments 23463000.00
propertyPlantAndEquipmentGross 163969000.00
propertyPlantAndEquipmentNet 163969000.00
accumulatedDepreciation -158612000.00
commonStockSharesOutstanding 36408000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 261299000.00
otherCurrentAssets 8167000.00
totalLiab 116035000.00
totalStockholderEquity 145264000.00
otherCurrentLiab 13121000.00
commonStock 114000.00
retainedEarnings 92740000.00
otherAssets 2475000.00
cash 15142000.00
totalCurrentLiabilities 59701000.00
netDebt 22085000.00
shortTermDebt 27687000.00
shortLongTermDebtTotal 37227000.00
otherStockholderEquity 47842000.00
propertyPlantEquipment 157117000.00
totalCurrentAssets 101707000.00
shortTermInvestments 18893000.00
netReceivables 58408000.00
longTermDebt 9540000.00
inventory 1097000.00
accountsPayable 18893000.00
accumulatedOtherComprehensiveIncome 4568000.00
commonStockTotalEquity 114000.00
treasuryStock -30119000.00
nonCurrrentAssetsOther 1198000.00
nonCurrentAssetsTotal 159592000.00
nonCurrentLiabilitiesTotal 56334000.00
liabilitiesAndStockholdersEquity 261299000.00
cashAndShortTermInvestments 34035000.00
propertyPlantAndEquipmentGross 157117000.00
propertyPlantAndEquipmentNet 157117000.00
commonStockSharesOutstanding 37568000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalAssets 264340000.00
otherCurrentAssets 9518000.00
totalLiab 116392000.00
totalStockholderEquity 147948000.00
otherCurrentLiab -40357000.00
commonStock 114000.00
retainedEarnings 94718000.00
otherAssets 2410000.00
cash 13774000.00
totalCurrentLiabilities 51145000.00
currentDeferredRevenue 51000000.00
netDebt 26837000.00
shortTermDebt 23410000.00
shortLongTermDebtTotal 40611000.00
otherStockholderEquity 48710000.00
propertyPlantEquipment 165377000.00
totalCurrentAssets 96553000.00
shortTermInvestments 18273000.00
netReceivables 54156000.00
longTermDebt 17201000.00
inventory 832000.00
accountsPayable 17092000.00
accumulatedOtherComprehensiveIncome 4406000.00
commonStockTotalEquity 114000.00
treasuryStock -29127000.00
nonCurrrentAssetsOther 2410000.00
nonCurrentAssetsTotal 167787000.00
nonCurrentLiabilitiesTotal 65247000.00
liabilitiesAndStockholdersEquity 264340000.00
cashAndShortTermInvestments 32047000.00
propertyPlantAndEquipmentGross 165377000.00
propertyPlantAndEquipmentNet 165377000.00
commonStockSharesOutstanding 37660000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 276398000.00
otherCurrentAssets 8905000.00
totalLiab 128231000.00
totalStockholderEquity 148167000.00
otherCurrentLiab 10890000.00
commonStock 114000.00
retainedEarnings 95828000.00
otherAssets 2407000.00
cash 16369000.00
totalCurrentLiabilities 56389000.00
netDebt 27583000.00
shortTermDebt 23389000.00
shortLongTermDebtTotal 43952000.00
otherStockholderEquity 48699000.00
propertyPlantEquipment 169970000.00
totalCurrentAssets 104021000.00
shortTermInvestments 17042000.00
netReceivables 60879000.00
longTermDebt 20563000.00
inventory 826000.00
accountsPayable 22110000.00
accumulatedOtherComprehensiveIncome 3526000.00
commonStockTotalEquity 114000.00
treasuryStock -29127000.00
nonCurrrentAssetsOther 1467000.00
nonCurrentAssetsTotal 172377000.00
nonCurrentLiabilitiesTotal 71842000.00
liabilitiesAndStockholdersEquity 276398000.00
cashAndShortTermInvestments 33411000.00
propertyPlantAndEquipmentGross 169970000.00
propertyPlantAndEquipmentNet 169970000.00
commonStockSharesOutstanding 37660000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 272160000.00
otherCurrentAssets 7029000.00
totalLiab 124542000.00
totalStockholderEquity 147618000.00
otherCurrentLiab 10735000.00
commonStock 114000.00
retainedEarnings 96319000.00
otherAssets 1665000.00
cash 13746000.00
totalCurrentLiabilities 41393000.00
netDebt 33473000.00
shortTermDebt 13415000.00
shortLongTermDebtTotal 47219000.00
otherStockholderEquity 48699000.00
propertyPlantEquipment 178264000.00
totalCurrentAssets 92231000.00
shortTermInvestments 15223000.00
netReceivables 55444000.00
longTermDebt 33804000.00
inventory 789000.00
accountsPayable 17243000.00
accumulatedOtherComprehensiveIncome 2486000.00
commonStockTotalEquity 114000.00
treasuryStock -29127000.00
nonCurrrentAssetsOther 68000.00
nonCurrentAssetsTotal 179929000.00
nonCurrentLiabilitiesTotal 83149000.00
liabilitiesAndStockholdersEquity 272160000.00
cashAndShortTermInvestments 28969000.00
propertyPlantAndEquipmentGross 178264000.00
propertyPlantAndEquipmentNet 178264000.00
commonStockSharesOutstanding 37684000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 271152000.00
otherCurrentAssets 7712000.00
totalLiab 123499000.00
totalStockholderEquity 147653000.00
otherCurrentLiab 11321000.00
commonStock 114000.00
retainedEarnings 95058000.00
otherAssets 1665000.00
cash 3149000.00
totalCurrentLiabilities 40609000.00
netDebt 41770000.00
shortTermDebt 11994000.00
shortLongTermDebtTotal 44919000.00
otherStockholderEquity 48699000.00
propertyPlantEquipment 186697000.00
totalCurrentAssets 82790000.00
shortTermInvestments 16015000.00
netReceivables 55064000.00
longTermDebt 32925000.00
inventory 850000.00
accountsPayable 17294000.00
accumulatedOtherComprehensiveIncome 3782000.00
commonStockTotalEquity 114000.00
treasuryStock -29127000.00
nonCurrrentAssetsOther 849000.00
nonCurrentAssetsTotal 188362000.00
nonCurrentLiabilitiesTotal 82890000.00
liabilitiesAndStockholdersEquity 271152000.00
cashAndShortTermInvestments 19164000.00
propertyPlantAndEquipmentGross 186697000.00
propertyPlantAndEquipmentNet 186697000.00
commonStockSharesOutstanding 37656000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 260656000.00
otherCurrentAssets 6659000.00
totalLiab 113529000.00
totalStockholderEquity 147127000.00
otherCurrentLiab 10347000.00
commonStock 114000.00
retainedEarnings 95373000.00
otherAssets 1747000.00
cash 9870000.00
totalCurrentLiabilities 35327000.00
currentDeferredRevenue 157000.00
netDebt 27663000.00
shortTermDebt 10331000.00
shortLongTermDebtTotal 37533000.00
otherStockholderEquity 48577000.00
propertyPlantEquipment 178780000.00
totalCurrentAssets 80129000.00
shortTermInvestments 14921000.00
netReceivables 47929000.00
longTermDebt 27202000.00
inventory 750000.00
accountsPayable 14492000.00
accumulatedOtherComprehensiveIncome 3063000.00
commonStockTotalEquity 114000.00
treasuryStock -29127000.00
nonCurrrentAssetsOther 1747000.00
nonCurrentAssetsTotal 180527000.00
nonCurrentLiabilitiesTotal 78202000.00
liabilitiesAndStockholdersEquity 260656000.00
cashAndShortTermInvestments 24791000.00
propertyPlantAndEquipmentGross 178780000.00
propertyPlantAndEquipmentNet 178780000.00
commonStockSharesOutstanding 37644000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 270599000.00
otherCurrentAssets 9185000.00
totalLiab 120028000.00
totalStockholderEquity 150571000.00
otherCurrentLiab 11644000.00
commonStock 114000.00
retainedEarnings 99288000.00
otherAssets 561000.00
cash 3628000.00
totalCurrentLiabilities 39103000.00
netDebt 36589000.00
shortTermDebt 10420000.00
shortLongTermDebtTotal 40217000.00
otherStockholderEquity 48569000.00
propertyPlantEquipment 191692000.00
totalCurrentAssets 78346000.00
shortTermInvestments 14459000.00
netReceivables 50307000.00
longTermDebt 29797000.00
inventory 767000.00
accountsPayable 17039000.00
accumulatedOtherComprehensiveIncome 2600000.00
commonStockTotalEquity 114000.00
treasuryStock -29127000.00
nonCurrrentAssetsOther -920000.00
nonCurrentAssetsTotal 192253000.00
nonCurrentLiabilitiesTotal 80925000.00
liabilitiesAndStockholdersEquity 270599000.00
cashAndShortTermInvestments 18087000.00
propertyPlantAndEquipmentGross 191692000.00
propertyPlantAndEquipmentNet 191692000.00
commonStockSharesOutstanding 37644000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 267456000.00
otherCurrentAssets 11631000.00
totalLiab 116986000.00
totalStockholderEquity 150470000.00
otherCurrentLiab 15600000.00
commonStock 114000.00
retainedEarnings 100518000.00
otherAssets 562000.00
cash 1545000.00
totalCurrentLiabilities 40754000.00
netDebt 42321000.00
shortTermDebt 11509000.00
shortLongTermDebtTotal 43866000.00
otherStockholderEquity 48561000.00
propertyPlantEquipment 199451000.00
totalCurrentAssets 67443000.00
shortTermInvestments 12648000.00
netReceivables 40814000.00
longTermDebt 32357000.00
inventory 805000.00
accountsPayable 13645000.00
accumulatedOtherComprehensiveIncome 1277000.00
commonStockTotalEquity 114000.00
treasuryStock -29127000.00
nonCurrrentAssetsOther -63000.00
nonCurrentAssetsTotal 200013000.00
nonCurrentLiabilitiesTotal 76232000.00
liabilitiesAndStockholdersEquity 267456000.00
cashAndShortTermInvestments 14193000.00
propertyPlantAndEquipmentGross 199451000.00
propertyPlantAndEquipmentNet 199451000.00
commonStockSharesOutstanding 37648000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 276976000.00
otherCurrentAssets 12125000.00
totalLiab 125443000.00
totalStockholderEquity 151533000.00
otherCurrentLiab 10760000.00
commonStock 114000.00
retainedEarnings 102874000.00
otherAssets 664000.00
cash 473000.00
totalCurrentLiabilities 39120000.00
netDebt 54855000.00
shortTermDebt 14537000.00
shortLongTermDebtTotal 55328000.00
otherStockholderEquity 48561000.00
propertyPlantEquipment 210784000.00
totalCurrentAssets 65528000.00
shortTermInvestments 10521000.00
netReceivables 41585000.00
longTermDebt 40791000.00
inventory 824000.00
accountsPayable 13823000.00
accumulatedOtherComprehensiveIncome -16000.00
commonStockTotalEquity 114000.00
treasuryStock -29127000.00
nonCurrrentAssetsOther 491000.00
nonCurrentAssetsTotal 211448000.00
nonCurrentLiabilitiesTotal 86323000.00
liabilitiesAndStockholdersEquity 276976000.00
cashAndShortTermInvestments 10994000.00
propertyPlantAndEquipmentGross 210784000.00
propertyPlantAndEquipmentNet 210784000.00
commonStockSharesOutstanding 37640000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 290361000.00
otherCurrentAssets 9443000.00
totalLiab 134884000.00
totalStockholderEquity 155477000.00
otherCurrentLiab 10724000.00
commonStock 114000.00
retainedEarnings 106220000.00
otherAssets 671000.00
cash 858000.00
totalCurrentLiabilities 52038000.00
currentDeferredRevenue 5117000.00
netDebt 50562000.00
shortTermDebt 15928000.00
shortLongTermDebtTotal 51420000.00
otherStockholderEquity 48532000.00
propertyPlantEquipment 220564000.00
totalCurrentAssets 69126000.00
shortTermInvestments 12540000.00
netReceivables 45427000.00
longTermDebt 35492000.00
inventory 858000.00
accountsPayable 20269000.00
accumulatedOtherComprehensiveIncome 611000.00
commonStockTotalEquity 114000.00
treasuryStock -29127000.00
nonCurrrentAssetsOther 671000.00
nonCurrentAssetsTotal 221235000.00
nonCurrentLiabilitiesTotal 82846000.00
liabilitiesAndStockholdersEquity 290361000.00
cashAndShortTermInvestments 13398000.00
propertyPlantAndEquipmentGross 220564000.00
propertyPlantAndEquipmentNet 220564000.00
commonStockSharesOutstanding 38732000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
totalAssets 335655000.00
intangibleAssets 15413000.00
otherCurrentAssets 9828000.00
totalLiab 166292000.00
totalStockholderEquity 169363000.00
otherCurrentLiab 26353000.00
commonStock 114000.00
retainedEarnings 117644000.00
goodWill 15413000.00
otherAssets 16092000.00
cash 12138000.00
totalCurrentLiabilities 67626000.00
netDebt 53849000.00
shortTermDebt 16284000.00
shortLongTermDebtTotal 65987000.00
otherStockholderEquity 50040000.00
propertyPlantEquipment 212910000.00
totalCurrentAssets 106653000.00
shortTermInvestments 15804000.00
netReceivables 67985000.00
longTermDebt 49703000.00
inventory 898000.00
accountsPayable 24989000.00
accumulatedOtherComprehensiveIncome 1565000.00
commonStockTotalEquity 114000.00
treasuryStock -27614000.00
nonCurrrentAssetsOther 679000.00
nonCurrentAssetsTotal 229002000.00
nonCurrentLiabilitiesTotal 98666000.00
liabilitiesAndStockholdersEquity 335655000.00
cashAndShortTermInvestments 27942000.00
propertyPlantAndEquipmentGross 212910000.00
propertyPlantAndEquipmentNet 212910000.00
commonStockSharesOutstanding 38660000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 323221000.00
intangibleAssets 15413000.00
otherCurrentAssets 8539000.00
totalLiab 152485000.00
totalStockholderEquity 170736000.00
otherCurrentLiab 25897000.00
commonStock 114000.00
retainedEarnings 120825000.00
goodWill 15413000.00
otherAssets 16105000.00
cash 579000.00
totalCurrentLiabilities 63141000.00
netDebt 42995000.00
shortTermDebt 5253000.00
shortLongTermDebtTotal 43574000.00
otherStockholderEquity 50196000.00
propertyPlantEquipment 215731000.00
totalCurrentAssets 91385000.00
shortTermInvestments 15679000.00
netReceivables 65733000.00
longTermDebt 38321000.00
inventory 855000.00
accountsPayable 31991000.00
accumulatedOtherComprehensiveIncome -399000.00
commonStockTotalEquity 114000.00
treasuryStock -27452000.00
nonCurrrentAssetsOther 692000.00
nonCurrentAssetsTotal 231836000.00
nonCurrentLiabilitiesTotal 89344000.00
liabilitiesAndStockholdersEquity 323221000.00
cashAndShortTermInvestments 16258000.00
propertyPlantAndEquipmentGross 215731000.00
propertyPlantAndEquipmentNet 215731000.00
commonStockSharesOutstanding 38832000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 330773000.00
intangibleAssets 17000.00
otherCurrentAssets 13337000.00
totalLiab 156936000.00
totalStockholderEquity 173837000.00
otherCurrentLiab 16604000.00
commonStock 114000.00
retainedEarnings 122157000.00
goodWill 15413000.00
otherAssets 16135000.00
cash 643000.00
totalCurrentLiabilities 59019000.00
netDebt 47089000.00
shortTermDebt 1523000.00
shortLongTermDebtTotal 47732000.00
otherStockholderEquity 50512000.00
propertyPlantEquipment 211036000.00
totalCurrentAssets 103602000.00
shortTermInvestments 18060000.00
netReceivables 70770000.00
longTermDebt 46209000.00
inventory 792000.00
accountsPayable 40892000.00
accumulatedOtherComprehensiveIncome 1054000.00
commonStockTotalEquity 114000.00
treasuryStock -27131000.00
nonCurrrentAssetsOther 722000.00
nonCurrentAssetsTotal 227171000.00
nonCurrentLiabilitiesTotal 97917000.00
liabilitiesAndStockholdersEquity 330773000.00
cashAndShortTermInvestments 18703000.00
propertyPlantAndEquipmentGross 211036000.00
propertyPlantAndEquipmentNet 211036000.00
commonStockSharesOutstanding 39180000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 319904000.00
intangibleAssets 17000.00
otherCurrentAssets 14978000.00
totalLiab 140527000.00
totalStockholderEquity 179377000.00
otherCurrentLiab 10323000.00
commonStock 114000.00
retainedEarnings 124985000.00
goodWill 15413000.00
otherAssets 16157000.00
cash 407000.00
totalCurrentLiabilities 42851000.00
currentDeferredRevenue 5117000.00
netDebt 45830000.00
shortTermDebt 2065000.00
shortLongTermDebtTotal 46237000.00
otherStockholderEquity 52357000.00
propertyPlantEquipment 204243000.00
totalCurrentAssets 99504000.00
shortTermInvestments 17269000.00
netReceivables 65945000.00
longTermDebt 44172000.00
inventory 905000.00
accountsPayable 25346000.00
accumulatedOtherComprehensiveIncome 1921000.00
commonStockTotalEquity 114000.00
treasuryStock -25200000.00
nonCurrrentAssetsOther 727000.00
nonCurrentAssetsTotal 220400000.00
nonCurrentLiabilitiesTotal 97676000.00
liabilitiesAndStockholdersEquity 319904000.00
cashAndShortTermInvestments 17676000.00
propertyPlantAndEquipmentGross 204243000.00
propertyPlantAndEquipmentNet 204243000.00
commonStockSharesOutstanding 40956000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 332493000.00
intangibleAssets 67000.00
otherCurrentAssets 10224000.00
totalLiab 144419000.00
totalStockholderEquity 188074000.00
otherCurrentLiab 17141000.00
commonStock 114000.00
retainedEarnings 125825000.00
goodWill 15413000.00
otherAssets 16399000.00
cash 1470000.00
totalCurrentLiabilities 51280000.00
netDebt 41093000.00
shortTermDebt 2370000.00
shortLongTermDebtTotal 42563000.00
otherStockholderEquity 58780000.00
propertyPlantEquipment 216438000.00
totalCurrentAssets 99656000.00
shortTermInvestments 17759000.00
netReceivables 69233000.00
longTermDebt 40193000.00
inventory 970000.00
accountsPayable 31769000.00
accumulatedOtherComprehensiveIncome 3355000.00
commonStockTotalEquity 114000.00
treasuryStock -18766000.00
nonCurrrentAssetsOther 919000.00
nonCurrentAssetsTotal 232837000.00
nonCurrentLiabilitiesTotal 93139000.00
liabilitiesAndStockholdersEquity 332493000.00
cashAndShortTermInvestments 19229000.00
propertyPlantAndEquipmentGross 216438000.00
propertyPlantAndEquipmentNet 216438000.00
commonStockSharesOutstanding 41064000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 330642000.00
intangibleAssets 117000.00
otherCurrentAssets 8834000.00
totalLiab 142236000.00
totalStockholderEquity 188406000.00
otherCurrentLiab 18046000.00
commonStock 114000.00
retainedEarnings 125789000.00
goodWill 15413000.00
otherAssets 16270000.00
cash 657000.00
totalCurrentLiabilities 43511000.00
netDebt 46208000.00
shortTermDebt 934000.00
shortLongTermDebtTotal 46865000.00
otherStockholderEquity 58958000.00
propertyPlantEquipment 217183000.00
totalCurrentAssets 97189000.00
shortTermInvestments 16405000.00
netReceivables 70339000.00
longTermDebt 45931000.00
inventory 954000.00
accountsPayable 24531000.00
accumulatedOtherComprehensiveIncome 3545000.00
commonStockTotalEquity 114000.00
treasuryStock -18546000.00
nonCurrrentAssetsOther 740000.00
nonCurrentAssetsTotal 233453000.00
nonCurrentLiabilitiesTotal 98725000.00
liabilitiesAndStockholdersEquity 330642000.00
cashAndShortTermInvestments 17062000.00
propertyPlantAndEquipmentGross 217183000.00
propertyPlantAndEquipmentNet 217183000.00
commonStockSharesOutstanding 41228000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 323255000.00
intangibleAssets 167000.00
otherCurrentAssets 10938000.00
totalLiab 136680000.00
totalStockholderEquity 186575000.00
otherCurrentLiab 18333000.00
commonStock 114000.00
retainedEarnings 123597000.00
goodWill 15413000.00
otherAssets 16342000.00
cash 1152000.00
totalCurrentLiabilities 44663000.00
netDebt 40098000.00
shortTermDebt 1428000.00
shortLongTermDebtTotal 41250000.00
otherStockholderEquity 59630000.00
propertyPlantEquipment 210664000.00
totalCurrentAssets 96249000.00
shortTermInvestments 15855000.00
netReceivables 67348000.00
longTermDebt 39822000.00
inventory 956000.00
accountsPayable 24902000.00
accumulatedOtherComprehensiveIncome 3234000.00
commonStockTotalEquity 114000.00
treasuryStock -17869000.00
nonCurrrentAssetsOther 762000.00
nonCurrentAssetsTotal 227006000.00
nonCurrentLiabilitiesTotal 92017000.00
liabilitiesAndStockholdersEquity 323255000.00
cashAndShortTermInvestments 17007000.00
propertyPlantAndEquipmentGross 210664000.00
propertyPlantAndEquipmentNet 210664000.00
commonStockSharesOutstanding 41232000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 314246000.00
intangibleAssets 217000.00
otherCurrentAssets 14928000.00
totalLiab 129218000.00
totalStockholderEquity 185028000.00
otherCurrentLiab 9994000.00
commonStock 114000.00
retainedEarnings 122332000.00
otherLiab 34000.00
goodWill 15413000.00
otherAssets 16380000.00
cash 1040000.00
totalCurrentLiabilities 56077000.00
currentDeferredRevenue 5658000.00
netDebt 22080000.00
shortTermDebt 1915000.00
shortLongTermDebtTotal 23120000.00
otherStockholderEquity 59440000.00
propertyPlantEquipment 203314000.00
totalCurrentAssets 94552000.00
shortTermInvestments 14437000.00
netReceivables 63328000.00
longTermDebt 21205000.00
inventory 819000.00
accountsPayable 38510000.00
accumulatedOtherComprehensiveIncome 3142000.00
commonStockTotalEquity 114000.00
treasuryStock -17869000.00
nonCurrrentAssetsOther 750000.00
nonCurrentAssetsTotal 219694000.00
nonCurrentLiabilitiesTotal 73141000.00
liabilitiesAndStockholdersEquity 314246000.00
cashAndShortTermInvestments 15477000.00
propertyPlantAndEquipmentGross 203314000.00
propertyPlantAndEquipmentNet 203314000.00
commonStockSharesOutstanding 41208000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 300517000.00
intangibleAssets 267000.00
otherCurrentAssets 8010000.00
totalLiab 120542000.00
totalStockholderEquity 179975000.00
otherCurrentLiab 20435000.00
commonStock 114000.00
retainedEarnings 118061000.00
otherLiab 84000.00
goodWill 15413000.00
otherAssets 16437000.00
cash 1047000.00
totalCurrentLiabilities 47733000.00
netDebt 26401000.00
shortTermDebt 2394000.00
shortLongTermDebtTotal 27448000.00
otherStockholderEquity 59229000.00
propertyPlantEquipment 185830000.00
totalCurrentAssets 98250000.00
shortTermInvestments 13497000.00
netReceivables 74881000.00
longTermDebt 25054000.00
inventory 815000.00
accountsPayable 24904000.00
accumulatedOtherComprehensiveIncome 2571000.00
commonStockTotalEquity 114000.00
treasuryStock -17869000.00
nonCurrrentAssetsOther 757000.00
nonCurrentAssetsTotal 202267000.00
nonCurrentLiabilitiesTotal 72809000.00
liabilitiesAndStockholdersEquity 300517000.00
cashAndShortTermInvestments 14544000.00
propertyPlantAndEquipmentGross 185830000.00
propertyPlantAndEquipmentNet 185830000.00
commonStockSharesOutstanding 41236000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 292186000.00
intangibleAssets 317000.00
otherCurrentAssets 8943000.00
totalLiab 116159000.00
totalStockholderEquity 176027000.00
otherCurrentLiab 20395000.00
commonStock 114000.00
retainedEarnings 114793000.00
otherLiab 134000.00
goodWill 15413000.00
otherAssets 16821000.00
cash 1467000.00
totalCurrentLiabilities 46772000.00
netDebt 21172000.00
shortTermDebt 720000.00
shortLongTermDebtTotal 22639000.00
otherStockholderEquity 58971000.00
propertyPlantEquipment 179841000.00
totalCurrentAssets 95524000.00
shortTermInvestments 11883000.00
netReceivables 72395000.00
longTermDebt 21919000.00
inventory 836000.00
accountsPayable 25657000.00
accumulatedOtherComprehensiveIncome 2149000.00
commonStockTotalEquity 114000.00
treasuryStock -17869000.00
nonCurrrentAssetsOther 1091000.00
nonCurrentAssetsTotal 196662000.00
nonCurrentLiabilitiesTotal 69387000.00
liabilitiesAndStockholdersEquity 292186000.00
cashAndShortTermInvestments 13350000.00
propertyPlantAndEquipmentGross 179841000.00
propertyPlantAndEquipmentNet 179841000.00
commonStockSharesOutstanding 41204000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 300224000.00
intangibleAssets 367000.00
otherCurrentAssets 10730000.00
totalLiab 129738000.00
totalStockholderEquity 170486000.00
otherCurrentLiab 23367000.00
commonStock 114000.00
retainedEarnings 109551000.00
otherLiab 184000.00
goodWill 15413000.00
otherAssets 16874000.00
cash 1466000.00
totalCurrentLiabilities 57906000.00
netDebt 24296000.00
shortTermDebt 1376000.00
shortLongTermDebtTotal 25762000.00
otherStockholderEquity 58726000.00
propertyPlantEquipment 184735000.00
totalCurrentAssets 98615000.00
shortTermInvestments 11684000.00
netReceivables 73960000.00
longTermDebt 24386000.00
inventory 775000.00
accountsPayable 33163000.00
accumulatedOtherComprehensiveIncome 2095000.00
commonStockTotalEquity 114000.00
treasuryStock -17869000.00
nonCurrrentAssetsOther 1094000.00
nonCurrentAssetsTotal 201609000.00
nonCurrentLiabilitiesTotal 71832000.00
liabilitiesAndStockholdersEquity 300224000.00
cashAndShortTermInvestments 13150000.00
propertyPlantAndEquipmentGross 184735000.00
propertyPlantAndEquipmentNet 184735000.00
commonStockSharesOutstanding 41152000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 293441000.00
intangibleAssets 417000.00
otherCurrentAssets 15095000.00
totalLiab 128679000.00
totalStockholderEquity 164762000.00
otherCurrentLiab 17641000.00
commonStock 113000.00
retainedEarnings 104368000.00
otherLiab 234000.00
goodWill 15413000.00
otherAssets 16924000.00
cash 1129000.00
totalCurrentLiabilities 41555000.00
netDebt 40423000.00
shortTermDebt 1859000.00
shortLongTermDebtTotal 41552000.00
otherStockholderEquity 58560000.00
propertyPlantEquipment 181495000.00
totalCurrentAssets 95022000.00
shortTermInvestments 10999000.00
netReceivables 67050000.00
longTermDebt 39693000.00
inventory 749000.00
accountsPayable 22055000.00
accumulatedOtherComprehensiveIncome 1721000.00
commonStockTotalEquity 113000.00
treasuryStock -17869000.00
nonCurrrentAssetsOther 1094000.00
nonCurrentAssetsTotal 198419000.00
nonCurrentLiabilitiesTotal 87124000.00
liabilitiesAndStockholdersEquity 293441000.00
cashAndShortTermInvestments 12128000.00
propertyPlantAndEquipmentGross 181495000.00
propertyPlantAndEquipmentNet 181495000.00
commonStockSharesOutstanding 43904000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 291285000.00
intangibleAssets 467000.00
otherCurrentAssets 9989000.00
totalLiab 123151000.00
totalStockholderEquity 168134000.00
otherCurrentLiab 20380000.00
commonStock 113000.00
retainedEarnings 100025000.00
otherLiab 285000.00
goodWill 15413000.00
otherAssets 17002000.00
cash 8968000.00
totalCurrentLiabilities 51587000.00
netDebt 17296000.00
shortTermDebt 2336000.00
shortLongTermDebtTotal 26264000.00
otherStockholderEquity 66406000.00
propertyPlantEquipment 180008000.00
totalCurrentAssets 94275000.00
shortTermInvestments 10406000.00
netReceivables 64142000.00
longTermDebt 23928000.00
inventory 770000.00
accountsPayable 28871000.00
accumulatedOtherComprehensiveIncome 1590000.00
commonStockTotalEquity 113000.00
treasuryStock -10023000.00
nonCurrrentAssetsOther 1122000.00
nonCurrentAssetsTotal 197010000.00
nonCurrentLiabilitiesTotal 71564000.00
liabilitiesAndStockholdersEquity 291285000.00
cashAndShortTermInvestments 19374000.00
propertyPlantAndEquipmentGross 180008000.00
propertyPlantAndEquipmentNet 180008000.00
commonStockSharesOutstanding 43284000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 283740000.00
intangibleAssets 517000.00
otherCurrentAssets 8539000.00
totalLiab 115481000.00
totalStockholderEquity 168259000.00
otherCurrentLiab 18750000.00
commonStock 113000.00
retainedEarnings 97812000.00
otherLiab 334000.00
goodWill 15413000.00
otherAssets 17041000.00
cash 3256000.00
totalCurrentLiabilities 41946000.00
netDebt 21673000.00
shortTermDebt 853000.00
shortLongTermDebtTotal 24929000.00
otherStockholderEquity 68952000.00
propertyPlantEquipment 182077000.00
totalCurrentAssets 84622000.00
shortTermInvestments 9611000.00
netReceivables 62467000.00
longTermDebt 24076000.00
inventory 749000.00
accountsPayable 22343000.00
accumulatedOtherComprehensiveIncome 1382000.00
commonStockTotalEquity 113000.00
treasuryStock -7460000.00
nonCurrrentAssetsOther 1111000.00
nonCurrentAssetsTotal 199118000.00
nonCurrentLiabilitiesTotal 73535000.00
liabilitiesAndStockholdersEquity 283740000.00
cashAndShortTermInvestments 12867000.00
propertyPlantAndEquipmentGross 182077000.00
propertyPlantAndEquipmentNet 182077000.00
commonStockSharesOutstanding 44520000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 287928000.00
intangibleAssets 567000.00
otherCurrentAssets 10264000.00
totalLiab 116419000.00
totalStockholderEquity 171509000.00
otherCurrentLiab 18498000.00
commonStock 113000.00
retainedEarnings 94132000.00
otherLiab 384000.00
goodWill 15413000.00
otherAssets 17106000.00
cash 17886000.00
totalCurrentLiabilities 39394000.00
netDebt 12834000.00
shortTermDebt 1366000.00
shortLongTermDebtTotal 30720000.00
otherStockholderEquity 76118000.00
propertyPlantEquipment 177973000.00
totalCurrentAssets 92849000.00
shortTermInvestments 8790000.00
netReceivables 55002000.00
longTermDebt 29354000.00
inventory 907000.00
accountsPayable 19530000.00
accumulatedOtherComprehensiveIncome 1146000.00
commonStockTotalEquity 113000.00
nonCurrrentAssetsOther 1126000.00
nonCurrentAssetsTotal 195079000.00
nonCurrentLiabilitiesTotal 77025000.00
liabilitiesAndStockholdersEquity 287928000.00
cashAndShortTermInvestments 26676000.00
propertyPlantAndEquipmentGross 177973000.00
propertyPlantAndEquipmentNet 177973000.00
commonStockSharesOutstanding 45308000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 285349000.00
intangibleAssets 654000.00
otherCurrentAssets 14862000.00
totalLiab 116806000.00
totalStockholderEquity 168543000.00
otherCurrentLiab 16990000.00
commonStock 113000.00
retainedEarnings 91229000.00
otherLiab 434000.00
goodWill 15413000.00
otherAssets 17190000.00
cash 19659000.00
totalCurrentLiabilities 47772000.00
netDebt 5646000.00
shortTermDebt 2080000.00
shortLongTermDebtTotal 25305000.00
otherStockholderEquity 76050000.00
propertyPlantEquipment 174143000.00
totalCurrentAssets 94016000.00
shortTermInvestments 8792000.00
netReceivables 49790000.00
longTermDebt 23225000.00
inventory 913000.00
accountsPayable 28702000.00
accumulatedOtherComprehensiveIncome 1151000.00
commonStockTotalEquity 113000.00
nonCurrrentAssetsOther 1123000.00
nonCurrentAssetsTotal 191333000.00
nonCurrentLiabilitiesTotal 69034000.00
liabilitiesAndStockholdersEquity 285349000.00
cashAndShortTermInvestments 28451000.00
propertyPlantAndEquipmentGross 174143000.00
propertyPlantAndEquipmentNet 174143000.00
commonStockSharesOutstanding 45296000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 274090000.00
intangibleAssets 742000.00
otherCurrentAssets 56839000.00
totalLiab 107932000.00
totalStockholderEquity 166158000.00
otherCurrentLiab 10787000.00
commonStock 113000.00
retainedEarnings 89467000.00
otherLiab 434000.00
goodWill 15413000.00
otherAssets 17400000.00
cash 9906000.00
totalCurrentLiabilities 36495000.00
currentDeferredRevenue 3231000.00
netDebt 16717000.00
shortTermDebt 3439000.00
shortLongTermDebtTotal 26623000.00
otherStockholderEquity 76010000.00
propertyPlantEquipment 172009000.00
totalCurrentAssets 84681000.00
shortTermInvestments 5851000.00
netReceivables 997000.00
longTermDebt 23184000.00
inventory 852000.00
accountsPayable 19038000.00
accumulatedOtherComprehensiveIncome 568000.00
commonStockTotalEquity 113000.00
nonCurrrentAssetsOther 1245000.00
nonCurrentAssetsTotal 189409000.00
nonCurrentLiabilitiesTotal 71437000.00
liabilitiesAndStockholdersEquity 274090000.00
cashAndShortTermInvestments 15757000.00
propertyPlantAndEquipmentGross 172009000.00
propertyPlantAndEquipmentNet 172009000.00
commonStockSharesOutstanding 45296000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 271121000.00
intangibleAssets 829000.00
otherCurrentAssets 53523000.00
totalLiab 108248000.00
totalStockholderEquity 162873000.00
otherCurrentLiab 11907000.00
commonStock 113000.00
retainedEarnings 86319000.00
otherLiab 521000.00
goodWill 15413000.00
otherAssets 17573000.00
cash 13018000.00
totalCurrentLiabilities 37273000.00
currentDeferredRevenue 1678000.00
netDebt 12612000.00
shortTermDebt 2088000.00
shortLongTermDebtTotal 25630000.00
otherStockholderEquity 75974000.00
propertyPlantEquipment 169777000.00
totalCurrentAssets 83771000.00
shortTermInvestments 5657000.00
netReceivables 722000.00
longTermDebt 23542000.00
inventory 1152000.00
accountsPayable 21600000.00
accumulatedOtherComprehensiveIncome 467000.00
commonStockTotalEquity 113000.00
nonCurrrentAssetsOther 1331000.00
nonCurrentAssetsTotal 187350000.00
nonCurrentLiabilitiesTotal 70975000.00
liabilitiesAndStockholdersEquity 271121000.00
cashAndShortTermInvestments 18675000.00
propertyPlantAndEquipmentGross 169777000.00
propertyPlantAndEquipmentNet 169777000.00
commonStockSharesOutstanding 45288000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 264666000.00
intangibleAssets 917000.00
otherCurrentAssets 56164000.00
totalLiab 105749000.00
totalStockholderEquity 158917000.00
otherCurrentLiab 12405000.00
commonStock 113000.00
retainedEarnings 82672000.00
otherLiab 609000.00
goodWill 15413000.00
otherAssets 17659000.00
cash 1831000.00
totalCurrentLiabilities 34052000.00
currentDeferredRevenue 1564000.00
netDebt 26983000.00
shortTermDebt 2324000.00
shortLongTermDebtTotal 28814000.00
otherStockholderEquity 75974000.00
propertyPlantEquipment 171885000.00
totalCurrentAssets 75122000.00
shortTermInvestments 5618000.00
netReceivables 653000.00
longTermDebt 26490000.00
inventory 853000.00
accountsPayable 17759000.00
accumulatedOtherComprehensiveIncome 158000.00
commonStockTotalEquity 113000.00
nonCurrrentAssetsOther 1329000.00
nonCurrentAssetsTotal 189544000.00
nonCurrentLiabilitiesTotal 71697000.00
liabilitiesAndStockholdersEquity 264666000.00
cashAndShortTermInvestments 7449000.00
propertyPlantAndEquipmentGross 171885000.00
propertyPlantAndEquipmentNet 171885000.00
commonStockSharesOutstanding 45284000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 264849000.00
intangibleAssets 15413000.00
otherCurrentAssets 6771000.00
totalLiab 107974000.00
totalStockholderEquity 156875000.00
otherCurrentLiab 12497000.00
commonStock 113000.00
retainedEarnings 80641000.00
otherLiab 695000.00
goodWill 15413000.00
otherAssets 17613000.00
cash 3064000.00
totalCurrentLiabilities 36831000.00
netDebt 25715000.00
shortTermDebt 2039000.00
shortLongTermDebtTotal 28779000.00
otherStockholderEquity 75957000.00
propertyPlantEquipment 182730000.00
totalCurrentAssets 64506000.00
shortTermInvestments 5492000.00
netReceivables 48526000.00
longTermDebt 26740000.00
inventory 653000.00
accountsPayable 22295000.00
accumulatedOtherComprehensiveIncome 164000.00
commonStockTotalEquity 113000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 200343000.00
nonCurrentLiabilitiesTotal 71143000.00
liabilitiesAndStockholdersEquity 264849000.00
cashAndShortTermInvestments 8556000.00
propertyPlantAndEquipmentGross 182730000.00
propertyPlantAndEquipmentNet 182730000.00
commonStockSharesOutstanding 45304000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 254075000.00
intangibleAssets 1092000.00
otherCurrentAssets 53631000.00
totalLiab 99140000.00
totalStockholderEquity 154935000.00
otherCurrentLiab 12064000.00
commonStock 113000.00
retainedEarnings 78979000.00
otherLiab 784000.00
goodWill 15413000.00
otherAssets 18790000.00
cash 5534000.00
totalCurrentLiabilities 31397000.00
currentDeferredRevenue 420000.00
netDebt 19435000.00
shortTermDebt 924000.00
shortLongTermDebtTotal 24969000.00
otherStockholderEquity 76308000.00
propertyPlantEquipment 164572000.00
totalCurrentAssets 70713000.00
shortTermInvestments 4746000.00
netReceivables 1155000.00
longTermDebt 24045000.00
inventory 651000.00
accountsPayable 17989000.00
accumulatedOtherComprehensiveIncome -465000.00
commonStockTotalEquity 113000.00
nonCurrrentAssetsOther 2285000.00
nonCurrentAssetsTotal 183362000.00
nonCurrentLiabilitiesTotal 67743000.00
liabilitiesAndStockholdersEquity 254075000.00
cashAndShortTermInvestments 10280000.00
propertyPlantAndEquipmentGross 164572000.00
propertyPlantAndEquipmentNet 164572000.00
commonStockSharesOutstanding 45306440.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 264034000.00
intangibleAssets 1179000.00
otherCurrentAssets 51417000.00
totalLiab 112221000.00
totalStockholderEquity 151813000.00
otherCurrentLiab 11910000.00
commonStock 113000.00
retainedEarnings 76015000.00
otherLiab 871000.00
goodWill 15412000.00
otherAssets 18877000.00
cash 9596000.00
totalCurrentLiabilities 33877000.00
currentDeferredRevenue 295000.00
netDebt 27919000.00
shortTermDebt 1083000.00
shortLongTermDebtTotal 37515000.00
otherStockholderEquity 76272000.00
propertyPlantEquipment 171007000.00
totalCurrentAssets 74150000.00
shortTermInvestments 4751000.00
netReceivables 1013000.00
longTermDebt 36432000.00
inventory 651000.00
accountsPayable 20589000.00
accumulatedOtherComprehensiveIncome -587000.00
commonStockTotalEquity 113000.00
nonCurrrentAssetsOther 2286000.00
nonCurrentAssetsTotal 189884000.00
nonCurrentLiabilitiesTotal 78344000.00
liabilitiesAndStockholdersEquity 264034000.00
cashAndShortTermInvestments 14347000.00
propertyPlantAndEquipmentGross 171007000.00
propertyPlantAndEquipmentNet 171007000.00
commonStockSharesOutstanding 45329532.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 247251000.00
intangibleAssets 967000.00
otherCurrentAssets 48182000.00
totalLiab 99996000.00
totalStockholderEquity 147255000.00
otherCurrentLiab 11772000.00
commonStock 113000.00
retainedEarnings 71969000.00
otherLiab 784000.00
goodWill 15040000.00
otherAssets 17692000.00
cash 23790000.00
totalCurrentLiabilities 33889000.00
netDebt 4113000.00
shortTermDebt 1474000.00
shortLongTermDebtTotal 27903000.00
otherStockholderEquity 76252000.00
propertyPlantEquipment 143521000.00
totalCurrentAssets 86038000.00
shortTermInvestments 3506000.00
netReceivables 422000.00
longTermDebt 26429000.00
inventory 604000.00
accountsPayable 20643000.00
accumulatedOtherComprehensiveIncome -1079000.00
commonStockTotalEquity 113000.00
nonCurrrentAssetsOther 1685000.00
nonCurrentAssetsTotal 161213000.00
nonCurrentLiabilitiesTotal 66107000.00
liabilitiesAndStockholdersEquity 247251000.00
cashAndShortTermInvestments 27296000.00
propertyPlantAndEquipmentGross 143521000.00
propertyPlantAndEquipmentNet 143521000.00
commonStockSharesOutstanding 45353852.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 228320000.00
intangibleAssets 8102000.00
otherCurrentAssets 3774000.00
totalLiab 83868000.00
totalStockholderEquity 144452000.00
otherCurrentLiab 9601000.00
commonStock 113000.00
retainedEarnings 69151000.00
goodWill 8102000.00
otherAssets 10264000.00
cash 30766000.00
totalCurrentLiabilities 26343000.00
netDebt -9574000.00
shortTermDebt 1017000.00
shortLongTermDebtTotal 21192000.00
otherStockholderEquity 76193000.00
propertyPlantEquipment 147372000.00
totalCurrentAssets 70684000.00
netReceivables 35733000.00
longTermDebt 20175000.00
inventory 411000.00
accountsPayable 15725000.00
accumulatedOtherComprehensiveIncome -1005000.00
commonStockTotalEquity 113000.00
nonCurrrentAssetsOther 2162000.00
nonCurrentAssetsTotal 157636000.00
nonCurrentLiabilitiesTotal 57525000.00
liabilitiesAndStockholdersEquity 228320000.00
cashAndShortTermInvestments 30766000.00
propertyPlantAndEquipmentGross 147372000.00
propertyPlantAndEquipmentNet 147372000.00
commonStockSharesOutstanding 42860000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 227480000.00
intangibleAssets 8102000.00
otherCurrentAssets 37550000.00
totalLiab 87688000.00
totalStockholderEquity 139792000.00
otherCurrentLiab 11537000.00
commonStock 113000.00
retainedEarnings 65154000.00
goodWill 8102000.00
otherAssets 10752000.00
cash 24869000.00
totalCurrentLiabilities 31440000.00
currentDeferredRevenue 416000.00
netDebt -3354000.00
shortTermDebt 1080000.00
shortLongTermDebtTotal 21515000.00
otherStockholderEquity 75498000.00
propertyPlantEquipment 147775000.00
totalCurrentAssets 68953000.00
netReceivables 6121000.00
longTermDebt 20435000.00
inventory 413000.00
accountsPayable 18407000.00
accumulatedOtherComprehensiveIncome -973000.00
commonStockTotalEquity 113000.00
nonCurrrentAssetsOther 2650000.00
nonCurrentAssetsTotal 158527000.00
nonCurrentLiabilitiesTotal 56248000.00
liabilitiesAndStockholdersEquity 227480000.00
cashAndShortTermInvestments 24869000.00
propertyPlantAndEquipmentGross 147775000.00
propertyPlantAndEquipmentNet 147775000.00
commonStockSharesOutstanding 45227112.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 227283000.00
intangibleAssets 8102000.00
otherCurrentAssets 45203000.00
totalLiab 91066000.00
totalStockholderEquity 136217000.00
otherCurrentLiab 11600000.00
commonStock 113000.00
retainedEarnings 61197000.00
goodWill 8102000.00
otherAssets 9918000.00
cash 12518000.00
totalCurrentLiabilities 37010000.00
netDebt 11893000.00
shortTermDebt 3708000.00
shortLongTermDebtTotal 24411000.00
otherStockholderEquity 75474000.00
propertyPlantEquipment 153584000.00
totalCurrentAssets 63781000.00
netReceivables 5643000.00
longTermDebt 20703000.00
inventory 417000.00
accountsPayable 21702000.00
accumulatedOtherComprehensiveIncome -567000.00
commonStockTotalEquity 113000.00
nonCurrrentAssetsOther 1816000.00
nonCurrentAssetsTotal 163502000.00
nonCurrentLiabilitiesTotal 54056000.00
liabilitiesAndStockholdersEquity 227283000.00
cashAndShortTermInvestments 12518000.00
propertyPlantAndEquipmentGross 153584000.00
propertyPlantAndEquipmentNet 153584000.00
commonStockSharesOutstanding 44950956.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 203302000.00
intangibleAssets 8102000.00
otherCurrentAssets 39379000.00
totalLiab 82902000.00
totalStockholderEquity 120400000.00
otherCurrentLiab 10625000.00
commonStock 107000.00
retainedEarnings 56164000.00
goodWill 8102000.00
otherAssets 9874000.00
cash 6716000.00
totalCurrentLiabilities 31112000.00
netDebt 19095000.00
shortTermDebt 4849000.00
shortLongTermDebtTotal 25811000.00
otherStockholderEquity 64493000.00
propertyPlantEquipment 139889000.00
totalCurrentAssets 53539000.00
netReceivables 170000.00
longTermDebt 20962000.00
inventory 409000.00
accountsPayable 15638000.00
accumulatedOtherComprehensiveIncome -364000.00
commonStockTotalEquity 107000.00
nonCurrrentAssetsOther 1772000.00
nonCurrentAssetsTotal 149763000.00
nonCurrentLiabilitiesTotal 51790000.00
liabilitiesAndStockholdersEquity 203302000.00
cashAndShortTermInvestments 6716000.00
propertyPlantAndEquipmentGross 139889000.00
propertyPlantAndEquipmentNet 139889000.00
commonStockSharesOutstanding 35894204.00
2001-12-31
date 2001-12-31
filing_date 2002-03-01
currency_symbol USD
totalAssets 182516000.00
intangibleAssets 8102000.00
otherCurrentAssets 4452000.00
totalLiab 109919000.00
totalStockholderEquity 72597000.00
otherCurrentLiab 8722000.00
commonStock 86000.00
retainedEarnings 52558000.00
goodWill 8102000.00
otherAssets 9737000.00
cash 896000.00
totalCurrentLiabilities 34214000.00
netDebt 63819000.00
shortTermDebt 17692000.00
shortLongTermDebtTotal 64715000.00
otherStockholderEquity 20461000.00
propertyPlantEquipment 141712000.00
totalCurrentAssets 31067000.00
netReceivables 25464000.00
longTermDebt 47023000.00
inventory 255000.00
accountsPayable 7800000.00
accumulatedOtherComprehensiveIncome -508000.00
commonStockTotalEquity 86000.00
nonCurrrentAssetsOther 1635000.00
nonCurrentAssetsTotal 151449000.00
nonCurrentLiabilitiesTotal 75705000.00
liabilitiesAndStockholdersEquity 182516000.00
cashAndShortTermInvestments 896000.00
propertyPlantAndEquipmentGross 141712000.00
propertyPlantAndEquipmentNet 141712000.00
commonStockSharesOutstanding 34200000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 186517000.00
intangibleAssets 31000.00
otherCurrentAssets 28604000.00
totalLiab 116568000.00
totalStockholderEquity 69949000.00
otherCurrentLiab 9430000.00
commonStock 86000.00
retainedEarnings 50013000.00
goodWill 8203000.00
otherAssets 9982000.00
cash 1354000.00
totalCurrentLiabilities 37642000.00
netDebt 65693000.00
shortTermDebt 15550000.00
shortLongTermDebtTotal 67047000.00
otherStockholderEquity 20421000.00
propertyPlantEquipment 141161000.00
totalCurrentAssets 35374000.00
netReceivables 173000.00
longTermDebt 51497000.00
inventory 245000.00
accountsPayable 12662000.00
accumulatedOtherComprehensiveIncome -571000.00
commonStockTotalEquity 86000.00
nonCurrrentAssetsOther 1748000.00
nonCurrentAssetsTotal 151143000.00
nonCurrentLiabilitiesTotal 78926000.00
liabilitiesAndStockholdersEquity 186517000.00
cashAndShortTermInvestments 1354000.00
propertyPlantAndEquipmentGross 141161000.00
propertyPlantAndEquipmentNet 141161000.00
commonStockSharesOutstanding 34149144.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 182659000.00
intangibleAssets 64000.00
otherCurrentAssets 27350000.00
totalLiab 114860000.00
totalStockholderEquity 67799000.00
otherCurrentLiab 9594000.00
commonStock 85000.00
retainedEarnings 48011000.00
goodWill 8304000.00
otherAssets 9973000.00
cash 1072000.00
totalCurrentLiabilities 38390000.00
netDebt 66931000.00
shortTermDebt 17944000.00
shortLongTermDebtTotal 68003000.00
otherStockholderEquity 19847000.00
propertyPlantEquipment 138143000.00
totalCurrentAssets 34543000.00
netReceivables 470000.00
longTermDebt 50059000.00
inventory 245000.00
accountsPayable 10852000.00
accumulatedOtherComprehensiveIncome -144000.00
commonStockTotalEquity 85000.00
nonCurrrentAssetsOther 1605000.00
nonCurrentAssetsTotal 148116000.00
nonCurrentLiabilitiesTotal 76470000.00
liabilitiesAndStockholdersEquity 182659000.00
cashAndShortTermInvestments 1072000.00
propertyPlantAndEquipmentGross 138143000.00
propertyPlantAndEquipmentNet 138143000.00
commonStockSharesOutstanding 34105024.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 183170000.00
intangibleAssets 98000.00
otherCurrentAssets 30322000.00
totalLiab 118432000.00
totalStockholderEquity 64738000.00
otherCurrentLiab 9214000.00
commonStock 85000.00
retainedEarnings 45126000.00
goodWill 8405000.00
otherAssets 10077000.00
cash 584000.00
totalCurrentLiabilities 40472000.00
netDebt 72222000.00
shortTermDebt 19702000.00
shortLongTermDebtTotal 72806000.00
otherStockholderEquity 19674000.00
propertyPlantEquipment 134412000.00
totalCurrentAssets 38681000.00
netReceivables 651000.00
longTermDebt 53104000.00
inventory 149000.00
accountsPayable 11556000.00
accumulatedOtherComprehensiveIncome -147000.00
commonStockTotalEquity 85000.00
nonCurrrentAssetsOther 1574000.00
nonCurrentAssetsTotal 144489000.00
nonCurrentLiabilitiesTotal 77960000.00
liabilitiesAndStockholdersEquity 183170000.00
cashAndShortTermInvestments 584000.00
propertyPlantAndEquipmentGross 134412000.00
propertyPlantAndEquipmentNet 134412000.00
commonStockSharesOutstanding 34076352.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 164518000.00
intangibleAssets 131000.00
otherCurrentAssets 3827000.00
totalLiab 102308000.00
totalStockholderEquity 62210000.00
otherCurrentLiab 8074000.00
commonStock 85000.00
retainedEarnings 42487000.00
goodWill 8506000.00
otherAssets 10248000.00
cash 485000.00
totalCurrentLiabilities 36437000.00
netDebt 59341000.00
shortTermDebt 17753000.00
shortLongTermDebtTotal 59826000.00
otherStockholderEquity 19638000.00
propertyPlantEquipment 125328000.00
totalCurrentAssets 28942000.00
netReceivables 24559000.00
longTermDebt 42073000.00
inventory 71000.00
accountsPayable 10610000.00
accumulatedOtherComprehensiveIncome -59308000.00
commonStockTotalEquity 85000.00
nonCurrrentAssetsOther 1611000.00
nonCurrentAssetsTotal 135576000.00
nonCurrentLiabilitiesTotal 65871000.00
liabilitiesAndStockholdersEquity 164518000.00
cashAndShortTermInvestments 485000.00
propertyPlantAndEquipmentGross 125328000.00
propertyPlantAndEquipmentNet 125328000.00
commonStockSharesOutstanding 34072000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 166871000.00
intangibleAssets 163000.00
otherCurrentAssets 25122000.00
totalLiab 107027000.00
totalStockholderEquity 59844000.00
otherCurrentLiab 9097000.00
commonStock 85000.00
retainedEarnings 40120000.00
otherLiab 33000.00
goodWill 8608000.00
otherAssets 10287000.00
cash 312000.00
totalCurrentLiabilities 41112000.00
netDebt 60451000.00
shortTermDebt 16840000.00
shortLongTermDebtTotal 60763000.00
otherStockholderEquity 19639000.00
propertyPlantEquipment 124758000.00
totalCurrentAssets 31826000.00
netReceivables 459000.00
longTermDebt 43923000.00
inventory 72000.00
accountsPayable 15175000.00
accumulatedOtherComprehensiveIncome -56808000.00
commonStockTotalEquity 85000.00
nonCurrrentAssetsOther 1516000.00
nonCurrentAssetsTotal 135045000.00
nonCurrentLiabilitiesTotal 65915000.00
liabilitiesAndStockholdersEquity 166871000.00
cashAndShortTermInvestments 312000.00
propertyPlantAndEquipmentGross 124758000.00
propertyPlantAndEquipmentNet 124758000.00
commonStockSharesOutstanding 34101076.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 169999000.00
intangibleAssets 196000.00
otherCurrentAssets 24656000.00
totalLiab 111655000.00
totalStockholderEquity 58344000.00
otherCurrentLiab 9595000.00
commonStock 84000.00
retainedEarnings 38777000.00
otherLiab 66000.00
goodWill 8709000.00
otherAssets 10160000.00
cash 482000.00
totalCurrentLiabilities 39684000.00
netDebt 71543000.00
shortTermDebt 21718000.00
shortLongTermDebtTotal 72025000.00
otherStockholderEquity 19483000.00
propertyPlantEquipment 127760000.00
totalCurrentAssets 32079000.00
netReceivables 434000.00
longTermDebt 50307000.00
inventory 72000.00
accountsPayable 8371000.00
accumulatedOtherComprehensiveIncome -58987000.00
commonStockTotalEquity 84000.00
nonCurrrentAssetsOther 1255000.00
nonCurrentAssetsTotal 137920000.00
nonCurrentLiabilitiesTotal 71971000.00
liabilitiesAndStockholdersEquity 169999000.00
cashAndShortTermInvestments 482000.00
propertyPlantAndEquipmentGross 127760000.00
propertyPlantAndEquipmentNet 127760000.00
commonStockSharesOutstanding 34058616.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 177987000.00
intangibleAssets 228000.00
otherCurrentAssets 28133000.00
totalLiab 122486000.00
totalStockholderEquity 55501000.00
otherCurrentLiab 9271000.00
commonStock 84000.00
retainedEarnings 35957000.00
otherLiab 98000.00
goodWill 8810000.00
otherAssets 10268000.00
cash 4657000.00
totalCurrentLiabilities 45088000.00
netDebt 74750000.00
shortTermDebt 22160000.00
shortLongTermDebtTotal 79407000.00
otherStockholderEquity 19460000.00
propertyPlantEquipment 127901000.00
totalCurrentAssets 39818000.00
netReceivables 29000.00
longTermDebt 57247000.00
inventory 72000.00
accountsPayable 13657000.00
accumulatedOtherComprehensiveIncome -56030000.00
commonStockTotalEquity 84000.00
nonCurrrentAssetsOther 1230000.00
nonCurrentAssetsTotal 138169000.00
nonCurrentLiabilitiesTotal 77398000.00
liabilitiesAndStockholdersEquity 177987000.00
cashAndShortTermInvestments 4657000.00
propertyPlantAndEquipmentGross 127901000.00
propertyPlantAndEquipmentNet 127901000.00
commonStockSharesOutstanding 34059416.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalAssets 168961000.00
intangibleAssets 261000.00
otherCurrentAssets 4786000.00
totalLiab 115596000.00
totalStockholderEquity 53365000.00
otherCurrentLiab 7674000.00
commonStock 84000.00
retainedEarnings 33829000.00
goodWill 8911000.00
cash 3557000.00
totalCurrentLiabilities 41155000.00
netDebt 74331000.00
shortTermDebt 22271000.00
shortLongTermDebtTotal 77888000.00
otherStockholderEquity 19452000.00
totalCurrentAssets 32438000.00
netReceivables 24035000.00
inventory 60000.00
accountsPayable 11210000.00
accumulatedOtherComprehensiveIncome -51382000.00
commonStockTotalEquity 84000.00
nonCurrrentAssetsOther 1231000.00
nonCurrentAssetsTotal 136523000.00
nonCurrentLiabilitiesTotal 74441000.00
liabilitiesAndStockholdersEquity 168961000.00
cashAndShortTermInvestments 3557000.00
propertyPlantAndEquipmentGross 126120000.00
propertyPlantAndEquipmentNet 126120000.00
commonStockSharesOutstanding 33952000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 168187000.00
intangibleAssets 9012000.00
otherCurrentAssets 6295000.00
totalLiab 117398000.00
totalStockholderEquity 50789000.00
otherCurrentLiab 8362000.00
commonStock 84000.00
retainedEarnings 31455000.00
cash 729000.00
totalCurrentLiabilities 43272000.00
netDebt 76472000.00
shortTermDebt 20896000.00
shortLongTermDebtTotal 77201000.00
otherStockholderEquity 19250000.00
totalCurrentAssets 33927000.00
netReceivables 26404000.00
inventory 384000.00
accountsPayable 14014000.00
accumulatedOtherComprehensiveIncome -51756000.00
commonStockTotalEquity 84000.00
nonCurrrentAssetsOther 1645000.00
nonCurrentAssetsTotal 134260000.00
nonCurrentLiabilitiesTotal 74126000.00
liabilitiesAndStockholdersEquity 168187000.00
cashAndShortTermInvestments 729000.00
propertyPlantAndEquipmentGross 123603000.00
propertyPlantAndEquipmentNet 123603000.00
commonStockSharesOutstanding 34108756.00
1999-06-30
date 1999-06-30
filing_date 1999-08-06
currency_symbol USD
totalAssets 168744000.00
intangibleAssets 9114000.00
otherCurrentAssets 7047000.00
totalLiab 121109000.00
totalStockholderEquity 47635000.00
otherCurrentLiab 8753000.00
commonStock 84000.00
retainedEarnings 28661000.00
cash 2308000.00
totalCurrentLiabilities 41856000.00
netDebt 78713000.00
shortTermDebt 18389000.00
shortLongTermDebtTotal 81021000.00
otherStockholderEquity 18890000.00
totalCurrentAssets 35877000.00
netReceivables 25999000.00
inventory 393000.00
accountsPayable 14714000.00
accumulatedOtherComprehensiveIncome -48854000.00
commonStockTotalEquity 84000.00
nonCurrrentAssetsOther 1751000.00
nonCurrentAssetsTotal 132867000.00
nonCurrentLiabilitiesTotal 79253000.00
liabilitiesAndStockholdersEquity 168744000.00
cashAndShortTermInvestments 2308000.00
propertyPlantAndEquipmentGross 122002000.00
propertyPlantAndEquipmentNet 122002000.00
commonStockSharesOutstanding 33830844.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalAssets 162997000.00
intangibleAssets 9215000.00
otherCurrentAssets 6607000.00
totalLiab 118669000.00
totalStockholderEquity 44328000.00
otherCurrentLiab 9064000.00
commonStock 84000.00
retainedEarnings 25368000.00
cash 1753000.00
totalCurrentLiabilities 40209000.00
netDebt 81043000.00
shortTermDebt 19176000.00
shortLongTermDebtTotal 82796000.00
otherStockholderEquity 18876000.00
totalCurrentAssets 35760000.00
netReceivables 26904000.00
inventory 383000.00
accountsPayable 11969000.00
accumulatedOtherComprehensiveIncome -45562000.00
commonStockTotalEquity 84000.00
nonCurrrentAssetsOther 1595000.00
nonCurrentAssetsTotal 127237000.00
nonCurrentLiabilitiesTotal 78460000.00
liabilitiesAndStockholdersEquity 162997000.00
cashAndShortTermInvestments 1753000.00
propertyPlantAndEquipmentGross 116427000.00
propertyPlantAndEquipmentNet 116427000.00
commonStockSharesOutstanding 33763472.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 126471000.00
intangibleAssets 297000.00
otherCurrentAssets 505000.00
totalLiab 85014000.00
totalStockholderEquity 41457000.00
otherCurrentLiab 5178000.00
commonStock 83000.00
retainedEarnings 22560000.00
goodWill 2277000.00
cash 5963000.00
totalCurrentLiabilities 27034000.00
netDebt 52215000.00
shortTermDebt 13362000.00
shortLongTermDebtTotal 58178000.00
otherStockholderEquity 18814000.00
totalCurrentAssets 31722000.00
netReceivables 20917000.00
inventory 458000.00
accountsPayable 8494000.00
accumulatedOtherComprehensiveIncome -42429000.00
commonStockTotalEquity 83000.00
nonCurrrentAssetsOther 744000.00
nonCurrentAssetsTotal 94749000.00
nonCurrentLiabilitiesTotal 57980000.00
liabilitiesAndStockholdersEquity 126471000.00
cashAndShortTermInvestments 5963000.00
propertyPlantAndEquipmentGross 91431000.00
propertyPlantAndEquipmentNet 91431000.00
commonStockSharesOutstanding 33776000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 118595000.00
intangibleAssets 2308000.00
otherCurrentAssets 3996000.00
totalLiab 79045000.00
totalStockholderEquity 39550000.00
otherCurrentLiab 5723000.00
commonStock 83000.00
retainedEarnings 20699000.00
cash 338000.00
totalCurrentLiabilities 33731000.00
netDebt 43521000.00
shortTermDebt 10907000.00
shortLongTermDebtTotal 43859000.00
otherStockholderEquity 18768000.00
totalCurrentAssets 28219000.00
netReceivables 23240000.00
inventory 458000.00
accountsPayable 17101000.00
accumulatedOtherComprehensiveIncome -44229000.00
commonStockTotalEquity 83000.00
nonCurrrentAssetsOther 1159000.00
nonCurrentAssetsTotal 90376000.00
nonCurrentLiabilitiesTotal 45314000.00
liabilitiesAndStockholdersEquity 118595000.00
cashAndShortTermInvestments 338000.00
propertyPlantAndEquipmentGross 86909000.00
propertyPlantAndEquipmentNet 86909000.00
commonStockSharesOutstanding 33250696.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 114240000.00
intangibleAssets 2339000.00
otherCurrentAssets 4026000.00
totalLiab 76602000.00
totalStockholderEquity 37638000.00
otherCurrentLiab 5107000.00
commonStock 83000.00
retainedEarnings 18847000.00
cash 5273000.00
totalCurrentLiabilities 31816000.00
netDebt 44953000.00
shortTermDebt 17178000.00
shortLongTermDebtTotal 50226000.00
otherStockholderEquity 18708000.00
totalCurrentAssets 29401000.00
netReceivables 19537000.00
inventory 458000.00
accountsPayable 9531000.00
accumulatedOtherComprehensiveIncome -42773000.00
commonStockTotalEquity 83000.00
nonCurrrentAssetsOther 1133000.00
nonCurrentAssetsTotal 84839000.00
nonCurrentLiabilitiesTotal 44786000.00
liabilitiesAndStockholdersEquity 114240000.00
cashAndShortTermInvestments 5273000.00
propertyPlantAndEquipmentGross 81367000.00
propertyPlantAndEquipmentNet 81367000.00
commonStockSharesOutstanding 33892060.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalAssets 108026000.00
intangibleAssets 2369000.00
otherCurrentAssets 5111000.00
totalLiab 72806000.00
totalStockholderEquity 35220000.00
otherCurrentLiab 5456000.00
commonStock 83000.00
retainedEarnings 16430000.00
cash 974000.00
totalCurrentLiabilities 32445000.00
currentDeferredRevenue 225000.00
netDebt 45832000.00
shortTermDebt 16995000.00
shortLongTermDebtTotal 46806000.00
otherStockholderEquity 18707000.00
totalCurrentAssets 27805000.00
netReceivables 21254000.00
inventory 466000.00
accountsPayable 9769000.00
accumulatedOtherComprehensiveIncome -39886000.00
commonStockTotalEquity 83000.00
nonCurrrentAssetsOther 1347000.00
nonCurrentAssetsTotal 80221000.00
nonCurrentLiabilitiesTotal 40361000.00
liabilitiesAndStockholdersEquity 108026000.00
cashAndShortTermInvestments 974000.00
propertyPlantAndEquipmentGross 76505000.00
propertyPlantAndEquipmentNet 76505000.00
commonStockSharesOutstanding 33144000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 100688000.00
intangibleAssets 737000.00
otherCurrentAssets 3445000.00
totalLiab 67526000.00
totalStockholderEquity 33162000.00
otherCurrentLiab 4835000.00
commonStock 83000.00
retainedEarnings 14487000.00
goodWill 2400000.00
cash 6401000.00
totalCurrentLiabilities 29612000.00
netDebt 37369000.00
shortTermDebt 15544000.00
shortLongTermDebtTotal 43770000.00
otherStockholderEquity 18592000.00
totalCurrentAssets 30857000.00
netReceivables 19033000.00
inventory 1978000.00
accountsPayable 9233000.00
accumulatedOtherComprehensiveIncome -37382000.00
commonStockTotalEquity 83000.00
nonCurrrentAssetsOther 504000.00
nonCurrentAssetsTotal 69831000.00
nonCurrentLiabilitiesTotal 37914000.00
liabilitiesAndStockholdersEquity 100688000.00
cashAndShortTermInvestments 6401000.00
propertyPlantAndEquipmentGross 66190000.00
propertyPlantAndEquipmentNet 66190000.00
commonStockSharesOutstanding 33160000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 95907000.00
intangibleAssets 2419000.00
otherCurrentAssets 4343000.00
totalLiab 64312000.00
totalStockholderEquity 31595000.00
otherCurrentLiab 5203000.00
commonStock 83000.00
retainedEarnings 13048000.00
cash 415000.00
totalCurrentLiabilities 30248000.00
netDebt 41464000.00
shortTermDebt 16985000.00
shortLongTermDebtTotal 41879000.00
otherStockholderEquity 18464000.00
totalCurrentAssets 26986000.00
netReceivables 21616000.00
inventory 483000.00
accountsPayable 8060000.00
accumulatedOtherComprehensiveIncome -37922000.00
commonStockTotalEquity 83000.00
nonCurrrentAssetsOther 1630000.00
nonCurrentAssetsTotal 68921000.00
nonCurrentLiabilitiesTotal 34064000.00
liabilitiesAndStockholdersEquity 95907000.00
cashAndShortTermInvestments 415000.00
propertyPlantAndEquipmentGross 64872000.00
propertyPlantAndEquipmentNet 64872000.00
commonStockSharesOutstanding 33451132.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalAssets 92431000.00
intangibleAssets 2450000.00
otherCurrentAssets 4298000.00
totalLiab 62577000.00
totalStockholderEquity 29854000.00
otherCurrentLiab 4529000.00
commonStock 82000.00
retainedEarnings 11564000.00
cash 822000.00
totalCurrentLiabilities 28261000.00
currentDeferredRevenue 295000.00
netDebt 41628000.00
shortTermDebt 16716000.00
shortLongTermDebtTotal 42450000.00
otherStockholderEquity 18208000.00
totalCurrentAssets 25881000.00
netReceivables 20284000.00
inventory 477000.00
accountsPayable 6721000.00
accumulatedOtherComprehensiveIncome -36324000.00
commonStockTotalEquity 82000.00
nonCurrrentAssetsOther 1855000.00
nonCurrentAssetsTotal 66550000.00
nonCurrentLiabilitiesTotal 34316000.00
liabilitiesAndStockholdersEquity 92431000.00
cashAndShortTermInvestments 822000.00
propertyPlantAndEquipmentGross 62245000.00
propertyPlantAndEquipmentNet 62245000.00
commonStockSharesOutstanding 33600000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalAssets 92240000.00
intangibleAssets 2480000.00
otherCurrentAssets 4825000.00
totalLiab 64629000.00
totalStockholderEquity 27611000.00
otherCurrentLiab 5133000.00
commonStock 81000.00
retainedEarnings 9471000.00
cash 460000.00
totalCurrentLiabilities 30610000.00
currentDeferredRevenue 502000.00
netDebt 42891000.00
shortTermDebt 16897000.00
shortLongTermDebtTotal 43351000.00
otherStockholderEquity 18059000.00
totalCurrentAssets 26516000.00
netReceivables 20849000.00
inventory 382000.00
accountsPayable 8078000.00
accumulatedOtherComprehensiveIncome -32929000.00
commonStockTotalEquity 81000.00
nonCurrrentAssetsOther 1674000.00
nonCurrentAssetsTotal 65724000.00
nonCurrentLiabilitiesTotal 34019000.00
liabilitiesAndStockholdersEquity 92240000.00
cashAndShortTermInvestments 460000.00
propertyPlantAndEquipmentGross 61570000.00
propertyPlantAndEquipmentNet 61570000.00
commonStockSharesOutstanding 33000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 94895000.00
intangibleAssets 1178000.00
otherCurrentAssets 1264000.00
totalLiab 68583000.00
totalStockholderEquity 26312000.00
otherCurrentLiab 3882000.00
commonStock 81000.00
retainedEarnings 8187000.00
goodWill 2511000.00
cash 5941000.00
totalCurrentLiabilities 26314000.00
netDebt 45846000.00
shortTermDebt 16849000.00
shortLongTermDebtTotal 51787000.00
otherStockholderEquity 18044000.00
totalCurrentAssets 27505000.00
netReceivables 17102000.00
inventory 382000.00
accountsPayable 5583000.00
accumulatedOtherComprehensiveIncome -29714000.00
commonStockTotalEquity 81000.00
nonCurrrentAssetsOther 821000.00
nonCurrentAssetsTotal 67390000.00
nonCurrentLiabilitiesTotal 42269000.00
liabilitiesAndStockholdersEquity 94895000.00
cashAndShortTermInvestments 5941000.00
propertyPlantAndEquipmentGross 62880000.00
propertyPlantAndEquipmentNet 62880000.00
commonStockSharesOutstanding 30616132.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 93175000.00
intangibleAssets 2542000.00
otherCurrentAssets 4132000.00
totalLiab 71933000.00
totalStockholderEquity 21242000.00
otherCurrentLiab 4418000.00
commonStock 50000.00
retainedEarnings 7816000.00
cash 562000.00
totalCurrentLiabilities 28874000.00
netDebt 52770000.00
shortTermDebt 17426000.00
shortLongTermDebtTotal 53332000.00
otherStockholderEquity 13376000.00
totalCurrentAssets 23454000.00
netReceivables 18599000.00
inventory 161000.00
accountsPayable 7030000.00
accumulatedOtherComprehensiveIncome -30420000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 2092000.00
nonCurrentAssetsTotal 69721000.00
nonCurrentLiabilitiesTotal 43059000.00
liabilitiesAndStockholdersEquity 93175000.00
cashAndShortTermInvestments 562000.00
propertyPlantAndEquipmentGross 65087000.00
propertyPlantAndEquipmentNet 65087000.00
commonStockSharesOutstanding 30441792.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalAssets 93654000.00
intangibleAssets 2573000.00
otherCurrentAssets 4066000.00
totalLiab 73403000.00
totalStockholderEquity 20251000.00
otherCurrentLiab 5362000.00
commonStock 50000.00
retainedEarnings 6833000.00
cash 467000.00
totalCurrentLiabilities 27696000.00
netDebt 56248000.00
shortTermDebt 17861000.00
shortLongTermDebtTotal 56715000.00
otherStockholderEquity 13368000.00
totalCurrentAssets 22129000.00
netReceivables 17486000.00
inventory 110000.00
accountsPayable 4473000.00
accumulatedOtherComprehensiveIncome -27340000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 2158000.00
nonCurrentAssetsTotal 71525000.00
nonCurrentLiabilitiesTotal 45707000.00
liabilitiesAndStockholdersEquity 93654000.00
cashAndShortTermInvestments 467000.00
propertyPlantAndEquipmentGross 66794000.00
propertyPlantAndEquipmentNet 66794000.00
commonStockSharesOutstanding 30572000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 86808000.00
intangibleAssets 1059000.00
otherCurrentAssets 3341000.00
totalLiab 68576000.00
totalStockholderEquity 18232000.00
otherCurrentLiab 3457000.00
commonStock 50000.00
retainedEarnings 4875000.00
goodWill 1140000.00
cash 7629000.00
totalCurrentLiabilities 25306000.00
currentDeferredRevenue 88000.00
netDebt 45457000.00
shortTermDebt 15120000.00
shortLongTermDebtTotal 53086000.00
otherStockholderEquity 13307000.00
totalCurrentAssets 26271000.00
shortTermInvestments 691000.00
netReceivables 12919000.00
inventory 1691000.00
accountsPayable 6729000.00
accumulatedOtherComprehensiveIncome -24496000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 501000.00
nonCurrentAssetsTotal 60537000.00
nonCurrentLiabilitiesTotal 43270000.00
liabilitiesAndStockholdersEquity 86808000.00
cashAndShortTermInvestments 8320000.00
propertyPlantAndEquipmentGross 57779000.00
propertyPlantAndEquipmentNet 57289000.00
commonStockSharesOutstanding 30644000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 86808000.00
intangibleAssets 1059000.00
otherCurrentAssets 3341000.00
totalLiab 68576000.00
totalStockholderEquity 18232000.00
otherCurrentLiab 3457000.00
commonStock 50000.00
retainedEarnings 4875000.00
goodWill 1140000.00
cash 7629000.00
totalCurrentLiabilities 25306000.00
netDebt 45457000.00
shortTermDebt 15120000.00
shortLongTermDebtTotal 53086000.00
otherStockholderEquity 34847000.00
totalCurrentAssets 26271000.00
shortTermInvestments 691000.00
netReceivables 12919000.00
inventory 1691000.00
accountsPayable 6729000.00
accumulatedOtherComprehensiveIncome -21540000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 1049000.00
nonCurrentAssetsTotal 60537000.00
nonCurrentLiabilitiesTotal 43270000.00
liabilitiesAndStockholdersEquity 86808000.00
cashAndShortTermInvestments 8320000.00
propertyPlantAndEquipmentGross 57289000.00
propertyPlantAndEquipmentNet 57289000.00
commonStockSharesOutstanding 30896000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 74294442.00
intangibleAssets 1156217.00
otherCurrentAssets 4433054.00
totalLiab 57297038.00
totalStockholderEquity 16997404.00
otherCurrentLiab 4001665.00
commonStock 49861.00
retainedEarnings 3710409.00
cash 73660.00
totalCurrentLiabilities 21511898.00
netDebt 44619640.00
shortTermDebt 14049130.00
shortLongTermDebtTotal 44693300.00
otherStockholderEquity 13237134.00
totalCurrentAssets 16389469.00
netReceivables 11771812.00
inventory 110943.00
accountsPayable 3461103.00
accumulatedOtherComprehensiveIncome -23393125.00
commonStockTotalEquity 49861.00
nonCurrrentAssetsOther 1957592.00
nonCurrentAssetsTotal 57904973.00
nonCurrentLiabilitiesTotal 35785140.00
liabilitiesAndStockholdersEquity 74294442.00
cashAndShortTermInvestments 73660.00
propertyPlantAndEquipmentGross 54791164.00
propertyPlantAndEquipmentNet 54791164.00
commonStockSharesOutstanding 30655020.00
1995-06-30
date 1995-06-30
filing_date 1995-08-10
currency_symbol USD
totalAssets 70898469.00
intangibleAssets 1074511.00
otherCurrentAssets 4657347.00
totalLiab 55176496.00
totalStockholderEquity 15721973.00
otherCurrentLiab 2600405.00
commonStock 49695.00
retainedEarnings 2474303.00
cash 84091.00
totalCurrentLiabilities 19253630.00
currentDeferredRevenue 116093.00
netDebt 43904954.00
shortTermDebt 12731930.00
shortLongTermDebtTotal 43989045.00
otherStockholderEquity 13197975.00
totalCurrentAssets 16576379.00
netReceivables 11834941.00
accountsPayable 3805202.00
accumulatedOtherComprehensiveIncome -20860883.00
commonStockTotalEquity 49695.00
nonCurrrentAssetsOther 2191479.00
nonCurrentAssetsTotal 54322090.00
nonCurrentLiabilitiesTotal 35922866.00
liabilitiesAndStockholdersEquity 70898469.00
cashAndShortTermInvestments 84091.00
propertyPlantAndEquipmentGross 51056100.00
propertyPlantAndEquipmentNet 51056100.00
commonStockSharesOutstanding 30418896.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalAssets 68363979.00
intangibleAssets 1039588.00
otherCurrentAssets 5383387.00
totalLiab 54254408.00
totalStockholderEquity 14109571.00
otherCurrentLiab 3323660.00
commonStock 49652.00
retainedEarnings 872113.00
cash 577703.00
totalCurrentLiabilities 21558154.00
currentDeferredRevenue 245698.00
netDebt 39368316.00
shortTermDebt 11253251.00
shortLongTermDebtTotal 39946019.00
otherStockholderEquity 13187806.00
totalCurrentAssets 18251469.00
netReceivables 12290379.00
accountsPayable 6735545.00
accumulatedOtherComprehensiveIncome -21317354.00
commonStockTotalEquity 49652.00
nonCurrrentAssetsOther 2443285.00
nonCurrentAssetsTotal 50112510.00
nonCurrentLiabilitiesTotal 32696254.00
liabilitiesAndStockholdersEquity 68363979.00
cashAndShortTermInvestments 577703.00
propertyPlantAndEquipmentGross 46629637.00
propertyPlantAndEquipmentNet 46629637.00
commonStockSharesOutstanding 30590720.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
totalAssets 65323898.00
otherCurrentAssets 578679.00
totalLiab 52290314.00
totalStockholderEquity 13033584.00
otherCurrentLiab 2825370.00
commonStock 49379.00
retainedEarnings -139036.00
goodWill 602214.00
cash 4077854.00
totalCurrentLiabilities 18166991.00
netDebt 38486713.00
shortTermDebt 10358442.00
shortLongTermDebtTotal 42564567.00
otherStockholderEquity 13123241.00
totalCurrentAssets 18448281.00
shortTermInvestments 622790.00
netReceivables 9134663.00
inventory 1164262.00
accountsPayable 4983179.00
accumulatedOtherComprehensiveIncome -19316030.00
commonStockTotalEquity 49379.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 46875617.00
nonCurrentLiabilitiesTotal 34123323.00
liabilitiesAndStockholdersEquity 65323898.00
cashAndShortTermInvestments 4700644.00
propertyPlantAndEquipmentGross 44983579.00
propertyPlantAndEquipmentNet 44983579.00
commonStockSharesOutstanding 30088068.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 58500000.00
intangibleAssets 600000.00
otherCurrentAssets 3500000.00
totalLiab 46400000.00
totalStockholderEquity 12100000.00
otherCurrentLiab 3000000.00
retainedEarnings -1000000.00
cash 600000.00
totalCurrentLiabilities 16400000.00
netDebt 36900000.00
shortTermDebt 10200000.00
shortLongTermDebtTotal 37500000.00
otherStockholderEquity 13100000.00
totalCurrentAssets 13800000.00
netReceivables 8700000.00
inventory 1000000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -21200000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 44700000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 58500000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 42600000.00
propertyPlantAndEquipmentNet 42600000.00
commonStockSharesOutstanding 30000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 55900000.00
intangibleAssets 600000.00
otherCurrentAssets 6300000.00
totalLiab 44700000.00
totalStockholderEquity 11200000.00
otherCurrentLiab 3200000.00
retainedEarnings -1900000.00
cash 700000.00
totalCurrentLiabilities 15800000.00
netDebt 36600000.00
shortTermDebt 10300000.00
shortLongTermDebtTotal 37300000.00
otherStockholderEquity 13100000.00
totalCurrentAssets 14600000.00
netReceivables 7600000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -19600000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 41300000.00
nonCurrentLiabilitiesTotal 28900000.00
liabilitiesAndStockholdersEquity 55900000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 39100000.00
propertyPlantAndEquipmentNet 39100000.00
commonStockSharesOutstanding 30000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 56600000.00
intangibleAssets 600000.00
otherCurrentAssets 6000000.00
totalLiab 46600000.00
totalStockholderEquity 10000000.00
otherCurrentLiab 3500000.00
retainedEarnings -3100000.00
cash 100000.00
totalCurrentLiabilities 20500000.00
netDebt 38600000.00
shortTermDebt 13900000.00
shortLongTermDebtTotal 38700000.00
otherStockholderEquity 13100000.00
totalCurrentAssets 14700000.00
netReceivables 8600000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome -22700000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 41900000.00
nonCurrentLiabilitiesTotal 26100000.00
liabilitiesAndStockholdersEquity 56600000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 39600000.00
propertyPlantAndEquipmentNet 39600000.00
commonStockSharesOutstanding 32000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 56100000.00
intangibleAssets 600000.00
otherCurrentAssets 5700000.00
totalLiab 42500000.00
totalStockholderEquity 13600000.00
otherCurrentLiab 2200000.00
retainedEarnings -3900000.00
cash 3600000.00
totalCurrentLiabilities 13000000.00
netDebt 33000000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 36600000.00
otherStockholderEquity 17500000.00
totalCurrentAssets 17500000.00
netReceivables 8200000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -21100000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 38600000.00
nonCurrentLiabilitiesTotal 29500000.00
liabilitiesAndStockholdersEquity 56100000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 36100000.00
propertyPlantAndEquipmentNet 36100000.00
commonStockSharesOutstanding 28000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 50700000.00
intangibleAssets 700000.00
otherCurrentAssets 5600000.00
totalLiab 37900000.00
totalStockholderEquity 12800000.00
otherCurrentLiab 2900000.00
retainedEarnings -4500000.00
cash 100000.00
totalCurrentLiabilities 13300000.00
netDebt 30500000.00
shortTermDebt 6800000.00
shortLongTermDebtTotal 30600000.00
otherStockholderEquity 17300000.00
totalCurrentAssets 14300000.00
netReceivables 8600000.00
accountsPayable 3600000.00
accumulatedOtherComprehensiveIncome -22600000.00
nonCurrentAssetsTotal 36400000.00
nonCurrentLiabilitiesTotal 24600000.00
liabilitiesAndStockholdersEquity 50700000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 35700000.00
propertyPlantAndEquipmentNet 35700000.00
commonStockSharesOutstanding 25000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 43200000.00
intangibleAssets 700000.00
otherCurrentAssets 3000000.00
totalLiab 31100000.00
totalStockholderEquity 12100000.00
otherCurrentLiab 2900000.00
retainedEarnings -5100000.00
cash 100000.00
totalCurrentLiabilities 10100000.00
netDebt 24500000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 24600000.00
otherStockholderEquity 17200000.00
totalCurrentAssets 12000000.00
netReceivables 8900000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -27100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 31200000.00
nonCurrentLiabilitiesTotal 21000000.00
liabilitiesAndStockholdersEquity 43200000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 30400000.00
propertyPlantAndEquipmentNet 30400000.00
commonStockSharesOutstanding 27692308.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 26666667.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 30700000.00
intangibleAssets 700000.00
otherCurrentAssets 2700000.00
totalLiab 20400000.00
totalStockholderEquity 10300000.00
otherCurrentLiab 1800000.00
retainedEarnings -6600000.00
cash 200000.00
totalCurrentLiabilities 15500000.00
netDebt 13800000.00
shortTermDebt 9900000.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity 16900000.00
totalCurrentAssets 10400000.00
netReceivables 7500000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -25600000.00
nonCurrentAssetsTotal 20300000.00
nonCurrentLiabilitiesTotal 4900000.00
liabilitiesAndStockholdersEquity 30700000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 19600000.00
propertyPlantAndEquipmentNet 19600000.00
commonStockSharesOutstanding 24347826.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 27800000.00
intangibleAssets 700000.00
otherCurrentAssets 2500000.00
totalLiab 18000000.00
totalStockholderEquity 9800000.00
otherCurrentLiab 2500000.00
retainedEarnings -7100000.00
cash 200000.00
totalCurrentLiabilities 16000000.00
netDebt 10300000.00
shortTermDebt 9400000.00
shortLongTermDebtTotal 10500000.00
otherStockholderEquity 16900000.00
totalCurrentAssets 10900000.00
netReceivables 8200000.00
accountsPayable 4100000.00
accumulatedOtherComprehensiveIncome -27200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 16900000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 27800000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 16100000.00
propertyPlantAndEquipmentNet 16100000.00
commonStockSharesOutstanding 16000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 27500000.00
intangibleAssets 700000.00
otherCurrentAssets 2500000.00
totalLiab 17900000.00
totalStockholderEquity 9600000.00
otherCurrentLiab 2300000.00
retainedEarnings -7300000.00
cash 200000.00
totalCurrentLiabilities 15800000.00
netDebt 12000000.00
shortTermDebt 10800000.00
shortLongTermDebtTotal 12200000.00
otherStockholderEquity 16900000.00
totalCurrentAssets 10200000.00
netReceivables 7500000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -26500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 17300000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 27500000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 16500000.00
propertyPlantAndEquipmentNet 16500000.00
commonStockSharesOutstanding 18666667.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 29300000.00
intangibleAssets 700000.00
otherCurrentAssets 2800000.00
totalLiab 20500000.00
totalStockholderEquity 8800000.00
otherCurrentLiab 2400000.00
retainedEarnings -8000000.00
cash 100000.00
totalCurrentLiabilities 17900000.00
netDebt 13300000.00
shortTermDebt 11500000.00
shortLongTermDebtTotal 13400000.00
otherStockholderEquity 16800000.00
totalCurrentAssets 10800000.00
netReceivables 7100000.00
inventory 800000.00
accountsPayable 4000000.00
accumulatedOtherComprehensiveIncome -26600000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 18500000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 29300000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 17700000.00
propertyPlantAndEquipmentNet 17700000.00
commonStockSharesOutstanding 20000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 29200000.00
intangibleAssets 700000.00
otherCurrentAssets 2000000.00
totalLiab 20600000.00
totalStockholderEquity 8600000.00
otherCurrentLiab 2300000.00
retainedEarnings -8100000.00
cash 200000.00
totalCurrentLiabilities 17700000.00
netDebt 9000000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 9200000.00
otherStockholderEquity 16700000.00
totalCurrentAssets 9100000.00
netReceivables 6900000.00
accountsPayable 8400000.00
accumulatedOtherComprehensiveIncome -27500000.00
nonCurrentAssetsTotal 20100000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 29200000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 19400000.00
propertyPlantAndEquipmentNet 19400000.00
commonStockSharesOutstanding 19672131.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalAssets 30900000.00
intangibleAssets 700000.00
otherCurrentAssets 2100000.00
totalLiab 21800000.00
totalStockholderEquity 9100000.00
otherCurrentLiab 3000000.00
retainedEarnings -7400000.00
cash 200000.00
totalCurrentLiabilities 18500000.00
netDebt 11100000.00
shortTermDebt 8800000.00
shortLongTermDebtTotal 11300000.00
otherStockholderEquity 16500000.00
totalCurrentAssets 9600000.00
netReceivables 7300000.00
accountsPayable 6700000.00
accumulatedOtherComprehensiveIncome -26500000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 21300000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 30900000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 20500000.00
propertyPlantAndEquipmentNet 20500000.00
commonStockSharesOutstanding 18666667.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
totalAssets 33600000.00
intangibleAssets 700000.00
otherCurrentAssets 1800000.00
totalLiab 23800000.00
totalStockholderEquity 9800000.00
otherCurrentLiab 2300000.00
retainedEarnings -6700000.00
cash 100000.00
totalCurrentLiabilities 19600000.00
netDebt 13500000.00
shortTermDebt 10200000.00
shortLongTermDebtTotal 13600000.00
otherStockholderEquity 16500000.00
totalCurrentAssets 10800000.00
netReceivables 8900000.00
accountsPayable 7100000.00
accumulatedOtherComprehensiveIncome -25100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 22800000.00
nonCurrentLiabilitiesTotal 4200000.00
liabilitiesAndStockholdersEquity 33600000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 22000000.00
propertyPlantAndEquipmentNet 22000000.00
commonStockSharesOutstanding 21333333.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 18823529.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 36000000.00
intangibleAssets 800000.00
otherCurrentAssets 400000.00
totalLiab 28200000.00
totalStockholderEquity 7800000.00
otherCurrentLiab 8100000.00
retainedEarnings -5100000.00
cash 300000.00
totalCurrentLiabilities 19200000.00
netDebt 15700000.00
shortTermDebt 11100000.00
shortLongTermDebtTotal 16000000.00
otherStockholderEquity 12900000.00
totalCurrentAssets 9800000.00
netReceivables 7700000.00
inventory 1400000.00
accumulatedOtherComprehensiveIncome -21600000.00
nonCurrentAssetsTotal 26200000.00
nonCurrentLiabilitiesTotal 9000000.00
liabilitiesAndStockholdersEquity 36000000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 25400000.00
propertyPlantAndEquipmentNet 25400000.00
commonStockSharesOutstanding 19478261.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
commonStockSharesOutstanding 19130435.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
commonStockSharesOutstanding 19354839.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 19047619.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 47800000.00
intangibleAssets 800000.00
otherCurrentAssets 2100000.00
totalLiab 34400000.00
totalStockholderEquity 13400000.00
otherCurrentLiab 7600000.00
retainedEarnings 400000.00
cash 600000.00
totalCurrentLiabilities 23700000.00
netDebt 25600000.00
shortTermDebt 16100000.00
shortLongTermDebtTotal 26200000.00
otherStockholderEquity 13000000.00
totalCurrentAssets 12000000.00
netReceivables 5300000.00
inventory 4000000.00
accumulatedOtherComprehensiveIncome -17100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 35800000.00
nonCurrentLiabilitiesTotal 10700000.00
liabilitiesAndStockholdersEquity 47800000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 34900000.00
propertyPlantAndEquipmentNet 34900000.00
commonStockSharesOutstanding 19290780.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 14117647.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 14545455.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 14028000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 62900000.00
otherCurrentAssets 2700000.00
totalLiab 42700000.00
totalStockholderEquity 20200000.00
otherCurrentLiab 6500000.00
retainedEarnings 7300000.00
cash 3500000.00
totalCurrentLiabilities 20000000.00
netDebt 30700000.00
shortTermDebt 13500000.00
shortLongTermDebtTotal 34200000.00
otherStockholderEquity 12900000.00
totalCurrentAssets 17500000.00
netReceivables 8100000.00
inventory 3200000.00
accumulatedOtherComprehensiveIncome -15700000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 45400000.00
nonCurrentLiabilitiesTotal 22700000.00
liabilitiesAndStockholdersEquity 62900000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 44500000.00
propertyPlantAndEquipmentNet 44500000.00
commonStockSharesOutstanding 20000000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 14028000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 16000000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 14028000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 68000000.00
intangibleAssets 900000.00
otherCurrentAssets 2100000.00
totalLiab 46900000.00
totalStockholderEquity 21100000.00
otherCurrentLiab 5400000.00
retainedEarnings 8100000.00
cash 1800000.00
totalCurrentLiabilities 22300000.00
netDebt 37500000.00
shortTermDebt 16900000.00
shortLongTermDebtTotal 39300000.00
otherStockholderEquity 13000000.00
totalCurrentAssets 15900000.00
netReceivables 12000000.00
accumulatedOtherComprehensiveIncome -13000000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 52100000.00
nonCurrentLiabilitiesTotal 24600000.00
liabilitiesAndStockholdersEquity 68000000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 51100000.00
propertyPlantAndEquipmentNet 51100000.00
commonStockSharesOutstanding 19591837.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 14028000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 14028000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 14028000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 42200000.00
intangibleAssets 900000.00
otherCurrentAssets 1000000.00
totalLiab 23700000.00
totalStockholderEquity 18500000.00
otherCurrentLiab 2600000.00
retainedEarnings 5600000.00
cash 4400000.00
totalCurrentLiabilities 10000000.00
netDebt 15400000.00
shortTermDebt 7400000.00
shortLongTermDebtTotal 19800000.00
otherStockholderEquity 12900000.00
totalCurrentAssets 12400000.00
netReceivables 7000000.00
accumulatedOtherComprehensiveIncome -5600000.00
nonCurrentAssetsTotal 29800000.00
nonCurrentLiabilitiesTotal 13700000.00
liabilitiesAndStockholdersEquity 42200000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 28900000.00
propertyPlantAndEquipmentNet 28900000.00
commonStockSharesOutstanding 15072464.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 15714286.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 12500000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 12500000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 16300000.00
otherCurrentAssets 600000.00
totalLiab 13300000.00
totalStockholderEquity 3000000.00
otherCurrentLiab 1100000.00
retainedEarnings 2900000.00
cash 300000.00
totalCurrentLiabilities 5600000.00
netDebt 11900000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 12200000.00
otherStockholderEquity 100000.00
totalCurrentAssets 3500000.00
netReceivables 2600000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 12800000.00
nonCurrentLiabilitiesTotal 7700000.00
liabilitiesAndStockholdersEquity 16300000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 12700000.00
propertyPlantAndEquipmentNet 12700000.00
commonStockSharesOutstanding 11111111.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 10000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 749162000.00
otherCurrentAssets 21379000.00
totalLiab 448979000.00
totalStockholderEquity 300183000.00
deferredLongTermLiab 101445000.00
otherCurrentLiab 34232000.00
commonStock 223000.00
capitalStock 223000.00
retainedEarnings 263488000.00
otherLiab 101445000.00
otherAssets 4357000.00
cash 74087000.00
totalCurrentLiabilities 141964000.00
netDebt 190194000.00
shortTermDebt 58815000.00
shortLongTermDebt 58815000.00
shortLongTermDebtTotal 264281000.00
otherStockholderEquity 36472000.00
propertyPlantEquipment 463595000.00
totalCurrentAssets 280766000.00
netTangibleAssets 300183000.00
shortTermInvestments 41728000.00
netReceivables 146652000.00
longTermDebt 205466000.00
inventory 2570000.00
accountsPayable 48917000.00
commonStockTotalEquity 223000.00
retainedEarningsTotalEquity 263488000.00
treasuryStock -4000000.00
nonCurrrentAssetsOther -96644000.00
nonCurrentAssetsTotal 468396000.00
capitalLeaseObligations 443000.00
nonCurrentLiabilitiesOther 104000.00
nonCurrentLiabilitiesTotal 307015000.00
capitalSurpluse 40472000.00
liabilitiesAndStockholdersEquity 749162000.00
cashAndShortTermInvestments 115815000.00
propertyPlantAndEquipmentGross 705919000.00
propertyPlantAndEquipmentNet 463595000.00
accumulatedDepreciation -242324000.00
netWorkingCapital 138802000.00
netInvestedCapital 564464000.00
commonStockSharesOutstanding 23072000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 587381000.00
otherCurrentAssets 10962000.00
totalLiab 371271000.00
totalStockholderEquity 216110000.00
otherCurrentLiab 18478000.00
commonStock 234000.00
capitalStock 234000.00
retainedEarnings 301350000.00
otherLiab 87135000.00
otherAssets 3628000.00
cash 18509000.00
totalCurrentLiabilities 111403000.00
netDebt 203768000.00
shortTermDebt 49544000.00
shortLongTermDebt 49544000.00
shortLongTermDebtTotal 222277000.00
otherStockholderEquity -85474000.00
propertyPlantEquipment 384179000.00
totalCurrentAssets 199574000.00
netTangibleAssets 216110000.00
shortTermInvestments 39424000.00
netReceivables 129223000.00
longTermDebt 172733000.00
inventory 1456000.00
accountsPayable 43381000.00
commonStockTotalEquity 234000.00
retainedEarningsTotalEquity 301350000.00
treasuryStock -169946199.00
nonCurrrentAssetsOther -83087000.00
nonCurrentAssetsTotal 387807000.00
capitalLeaseObligations 964000.00
nonCurrentLiabilitiesOther 420000.00
nonCurrentLiabilitiesTotal 259868000.00
capitalSurpluse 84472000.00
liabilitiesAndStockholdersEquity 587381000.00
cashAndShortTermInvestments 57933000.00
propertyPlantAndEquipmentGross 585303000.00
propertyPlantAndEquipmentNet 384179000.00
accumulatedDepreciation -201124000.00
netWorkingCapital 88171000.00
netInvestedCapital 438387000.00
commonStockSharesOutstanding 22864000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 578592000.00
otherCurrentAssets 10172000.00
totalLiab 428611000.00
totalStockholderEquity 149981000.00
deferredLongTermLiab 68883000.00
otherCurrentLiab 14723000.00
commonStock 117000.00
capitalStock 117000.00
retainedEarnings 224834000.00
otherLiab 69802000.00
otherAssets 4246000.00
cash 337000.00
totalCurrentLiabilities 130479000.00
currentDeferredRevenue 68883000.00
netDebt 298566000.00
shortTermDebt 69654000.00
shortLongTermDebt 69027000.00
shortLongTermDebtTotal 298903000.00
otherStockholderEquity -74970000.00
propertyPlantEquipment 450825000.00
totalCurrentAssets 123521000.00
netTangibleAssets 149981000.00
shortTermInvestments 27941000.00
netReceivables 83726000.00
longTermDebt 228330000.00
inventory 1345000.00
accountsPayable 46102000.00
commonStockTotalEquity 117000.00
retainedEarningsTotalEquity 224834000.00
treasuryStock -159118000.00
nonCurrrentAssetsOther -64637000.00
nonCurrentAssetsTotal 455071000.00
capitalLeaseObligations 1546000.00
longTermDebtTotal 228330000.00
nonCurrentLiabilitiesOther 919000.00
nonCurrentLiabilitiesTotal 298132000.00
capitalSurpluse 84148000.00
liabilitiesAndStockholdersEquity 578592000.00
cashAndShortTermInvestments 28278000.00
propertyPlantAndEquipmentGross 450825000.00
propertyPlantAndEquipmentNet 450825000.00
accumulatedDepreciation -202851000.00
netWorkingCapital -6958000.00
netInvestedCapital 447338000.00
commonStockSharesOutstanding 23072000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 498009000.00
otherCurrentAssets 8669000.00
totalLiab 364034000.00
totalStockholderEquity 133975000.00
deferredLongTermLiab 63522000.00
otherCurrentLiab 1000.00
commonStock 117000.00
capitalStock 117000.00
retainedEarnings 207007000.00
otherLiab 63522000.00
otherAssets 2744000.00
cash 318000.00
totalCurrentLiabilities 124845000.00
currentDeferredRevenue 32520000.00
netDebt 251077000.00
shortTermDebt 75727000.00
shortLongTermDebt 75111000.00
shortLongTermDebtTotal 251395000.00
otherStockholderEquity -73149000.00
propertyPlantEquipment 387275000.00
totalCurrentAssets 105892000.00
netTangibleAssets 133975000.00
shortTermInvestments 29521000.00
netReceivables 66057000.00
longTermDebt 174187000.00
inventory 1327000.00
accountsPayable 16597000.00
accumulatedOtherComprehensiveIncome -175887000.00
commonStockTotalEquity 117000.00
retainedEarningsTotalEquity 207007000.00
treasuryStock -156836650.00
nonCurrrentAssetsOther -58680000.00
nonCurrentAssetsTotal 392117000.00
capitalLeaseObligations 2097000.00
longTermDebtTotal 174187000.00
nonCurrentLiabilitiesOther 1481000.00
nonCurrentLiabilitiesTotal 239189000.00
capitalSurpluse 83688000.00
liabilitiesAndStockholdersEquity 498009000.00
cashAndShortTermInvestments 29839000.00
propertyPlantAndEquipmentGross 387275000.00
propertyPlantAndEquipmentNet 387275000.00
accumulatedDepreciation -175887000.00
netWorkingCapital -18953000.00
netInvestedCapital 383273000.00
commonStockSharesOutstanding 23520000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 466066000.00
otherCurrentAssets 10393000.00
totalLiab 326619000.00
totalStockholderEquity 139447000.00
deferredLongTermLiab 61897000.00
otherCurrentLiab 12216000.00
commonStock 116000.00
capitalStock 116000.00
retainedEarnings 199107000.00
otherLiab 61897000.00
otherAssets 2754000.00
cash 282000.00
totalCurrentLiabilities 107407000.00
netDebt 232222000.00
shortTermDebt 75189000.00
shortLongTermDebt 75189000.00
shortLongTermDebtTotal 232504000.00
otherStockholderEquity -59776000.00
propertyPlantEquipment 354587000.00
totalCurrentAssets 108725000.00
netTangibleAssets 139447000.00
shortTermInvestments 27549000.00
netReceivables 69040000.00
longTermDebt 157315000.00
inventory 1461000.00
accountsPayable 20002000.00
accumulatedOtherComprehensiveIncome -137738000.00
commonStockTotalEquity 116000.00
retainedEarningsTotalEquity 199107000.00
treasuryStock -142552000.00
nonCurrrentAssetsOther -59143000.00
nonCurrentAssetsTotal 357341000.00
longTermDebtTotal 157315000.00
nonCurrentLiabilitiesTotal 219212000.00
capitalSurpluse 82776000.00
liabilitiesAndStockholdersEquity 466066000.00
cashAndShortTermInvestments 27831000.00
propertyPlantAndEquipmentGross 354587000.00
propertyPlantAndEquipmentNet 354587000.00
netWorkingCapital 1318000.00
netInvestedCapital 371951000.00
commonStockSharesOutstanding 24636000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 392185000.00
intangibleAssets 0.00
otherCurrentAssets 10112000.00
totalLiab 264581000.00
totalStockholderEquity 127604000.00
deferredLongTermLiab 54691000.00
otherCurrentLiab 11706000.00
commonStock 115000.00
retainedEarnings 167669000.00
otherLiab 54691000.00
goodWill 0.00
otherAssets 2999000.00
cash 224000.00
totalCurrentLiabilities 110895000.00
netDebt 178315000.00
shortTermDebt 79544000.00
shortLongTermDebt 79544000.00
shortLongTermDebtTotal 178539000.00
otherStockholderEquity -47624000.00
propertyPlantEquipment 286944000.00
totalCurrentAssets 102242000.00
netTangibleAssets 127604000.00
shortTermInvestments 26664000.00
netReceivables 63582000.00
longTermDebt 98995000.00
inventory 1660000.00
accountsPayable 19645000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 167669000.00
treasuryStock -129183000.00
nonCurrrentAssetsOther 2999000.00
nonCurrentAssetsTotal 289943000.00
longTermDebtTotal 98995000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 153686000.00
capitalSurpluse 81559000.00
liabilitiesAndStockholdersEquity 392185000.00
cashAndShortTermInvestments 26888000.00
propertyPlantAndEquipmentGross 286944000.00
propertyPlantAndEquipmentNet 286944000.00
accumulatedDepreciation -122935000.00
netWorkingCapital -8653000.00
netInvestedCapital 306143000.00
commonStockSharesOutstanding 25592000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 380066000.00
intangibleAssets 0.00
otherCurrentAssets 8777000.00
totalLiab 285908000.00
totalStockholderEquity 94158000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11972000.00
commonStock 115000.00
retainedEarnings 128580000.00
otherLiab 80293000.00
goodWill 0.00
otherAssets 2392000.00
cash 137000.00
totalCurrentLiabilities 81224000.00
netDebt 177418000.00
shortTermDebt 53164000.00
shortLongTermDebt 53164000.00
shortLongTermDebtTotal 177555000.00
otherStockholderEquity -42013000.00
propertyPlantEquipment 277376000.00
totalCurrentAssets 100298000.00
netTangibleAssets 94158000.00
shortTermInvestments 27621000.00
netReceivables 61863000.00
longTermDebt 124391000.00
inventory 1900000.00
accountsPayable 16088000.00
totalPermanentEquity 94158000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7476000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128580000.00
treasuryStock -122835000.00
nonCurrrentAssetsOther -77901000.00
nonCurrentAssetsTotal 279768000.00
longTermDebtTotal 124391000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 204684000.00
capitalSurpluse 80822000.00
liabilitiesAndStockholdersEquity 380066000.00
cashAndShortTermInvestments 27758000.00
propertyPlantAndEquipmentGross 277376000.00
propertyPlantAndEquipmentNet 277376000.00
accumulatedDepreciation -112600000.00
commonStockSharesOutstanding 26596000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 357995000.00
intangibleAssets 0.00
otherCurrentAssets 8052000.00
totalLiab 256441000.00
totalStockholderEquity 101554000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16848000.00
commonStock 115000.00
retainedEarnings 117479000.00
otherLiab 72309000.00
goodWill 0.00
otherAssets 2442000.00
cash 157000.00
totalCurrentLiabilities 86744000.00
currentDeferredRevenue 131000.00
netDebt 151040000.00
shortTermDebt 51974000.00
shortLongTermDebt 40025000.00
shortLongTermDebtTotal 151197000.00
otherStockholderEquity -21350000.00
propertyPlantEquipment 262852000.00
totalCurrentAssets 92701000.00
netTangibleAssets 101554000.00
shortTermInvestments 24575000.00
netReceivables 58027000.00
longTermDebt 99223000.00
inventory 1890000.00
accountsPayable 17791000.00
totalPermanentEquity 101554000.00
noncontrollingInterestInConsolidatedEntity 101554000.00
temporaryEquityRedeemableNoncontrollingInterests 101554000.00
accumulatedOtherComprehensiveIncome 5310000.00
additionalPaidInCapital 101554000.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 101554000.00
retainedEarningsTotalEquity 117479000.00
treasuryStock -101779000.00
nonCurrrentAssetsOther 607000.00
nonCurrentAssetsTotal 265294000.00
longTermDebtTotal 99223000.00
nonCurrentLiabilitiesTotal 169697000.00
capitalSurpluse 80429000.00
liabilitiesAndStockholdersEquity 357995000.00
cashAndShortTermInvestments 24732000.00
propertyPlantAndEquipmentGross 262852000.00
propertyPlantAndEquipmentNet 262852000.00
accumulatedDepreciation -109087000.00
commonStockSharesOutstanding 29300000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 324605000.00
intangibleAssets 0.00
otherCurrentAssets 10110000.00
totalLiab 224620000.00
totalStockholderEquity 99985000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18521000.00
commonStock 115000.00
retainedEarnings 96043000.00
otherLiab 131000.00
goodWill 0.00
otherAssets 2439000.00
cash 27649000.00
totalCurrentLiabilities 115071000.00
currentDeferredRevenue 224000.00
netDebt 79275000.00
shortTermDebt 54631000.00
shortLongTermDebt 42908000.00
shortLongTermDebtTotal 106924000.00
otherStockholderEquity -2575000.00
propertyPlantEquipment 193247000.00
totalCurrentAssets 128919000.00
netTangibleAssets 99985000.00
shortTermInvestments 24895000.00
netReceivables 64959000.00
longTermDebt 52293000.00
inventory 1306000.00
accountsPayable 41695000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6402000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -82501000.00
nonCurrrentAssetsOther -512000.00
nonCurrentAssetsTotal 195686000.00
nonCurrentLiabilitiesTotal 109549000.00
liabilitiesAndStockholdersEquity 324605000.00
cashAndShortTermInvestments 52544000.00
propertyPlantAndEquipmentGross 193247000.00
propertyPlantAndEquipmentNet 193247000.00
commonStockSharesOutstanding 32136000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 329302000.00
intangibleAssets 0.00
otherCurrentAssets 6621000.00
totalLiab 213356000.00
totalStockholderEquity 115946000.00
deferredLongTermLiab 49764000.00
otherCurrentLiab 15136000.00
commonStock 114000.00
retainedEarnings 82552000.00
goodWill 0.00
otherAssets 2437000.00
cash 1172000.00
totalCurrentLiabilities 93226000.00
netDebt 119314000.00
shortTermDebt 50120000.00
shortLongTermDebtTotal 120486000.00
otherStockholderEquity 27120000.00
propertyPlantEquipment 234225000.00
totalCurrentAssets 92640000.00
netTangibleAssets 115946000.00
shortTermInvestments 20975000.00
netReceivables 62374000.00
longTermDebt 70366000.00
inventory 1498000.00
accountsPayable 27970000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6160000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82552000.00
treasuryStock -51691000.00
nonCurrrentAssetsOther -214000.00
nonCurrentAssetsTotal 236662000.00
longTermDebtTotal 70366000.00
nonCurrentLiabilitiesTotal 120130000.00
capitalSurpluse 78811000.00
liabilitiesAndStockholdersEquity 329302000.00
cashAndShortTermInvestments 22147000.00
propertyPlantAndEquipmentGross 234225000.00
propertyPlantAndEquipmentNet 234225000.00
accumulatedDepreciation -116246000.00
commonStockSharesOutstanding 34728000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 317669000.00
intangibleAssets 0.00
otherCurrentAssets 11274000.00
totalLiab 195474000.00
totalStockholderEquity 122195000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13869000.00
commonStock 114000.00
retainedEarnings 76637000.00
goodWill 0.00
otherAssets 2430000.00
cash 507000.00
totalCurrentLiabilities 72523000.00
netDebt 117705000.00
shortTermDebt 39629000.00
shortLongTermDebtTotal 118212000.00
otherStockholderEquity 41209000.00
propertyPlantEquipment 230439000.00
totalCurrentAssets 84800000.00
netTangibleAssets 122195000.00
shortTermInvestments 17320000.00
netReceivables 53929000.00
longTermDebt 78583000.00
inventory 1770000.00
accountsPayable 19025000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4235000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76637000.00
treasuryStock -37239000.00
nonCurrrentAssetsOther -842000.00
nonCurrentAssetsTotal 232869000.00
nonCurrentLiabilitiesTotal 122951000.00
capitalSurpluse 78448000.00
liabilitiesAndStockholdersEquity 317669000.00
cashAndShortTermInvestments 17827000.00
propertyPlantAndEquipmentGross 230439000.00
propertyPlantAndEquipmentNet 230439000.00
commonStockSharesOutstanding 34808000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 279093000.00
intangibleAssets 0.00
otherCurrentAssets 10993000.00
totalLiab 141616000.00
totalStockholderEquity 137477000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3811000.00
commonStock 114000.00
retainedEarnings 91861000.00
goodWill 0.00
otherAssets 2398000.00
cash 180000.00
totalCurrentLiabilities 53188000.00
currentDeferredRevenue 8136000.00
netDebt 61393000.00
shortTermDebt 17438000.00
shortLongTermDebtTotal 61573000.00
otherStockholderEquity 40797000.00
propertyPlantEquipment 193130000.00
totalCurrentAssets 83565000.00
netTangibleAssets 137477000.00
shortTermInvestments 20264000.00
netReceivables 50470000.00
longTermDebt 44135000.00
inventory 1658000.00
accountsPayable 23803000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4705000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91861000.00
treasuryStock -37239000.00
nonCurrrentAssetsOther 121000.00
nonCurrentAssetsTotal 195528000.00
nonCurrentLiabilitiesTotal 88428000.00
capitalSurpluse 78036000.00
liabilitiesAndStockholdersEquity 279093000.00
cashAndShortTermInvestments 20444000.00
propertyPlantAndEquipmentGross 193130000.00
propertyPlantAndEquipmentNet 193130000.00
commonStockSharesOutstanding 36224000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalAssets 264340000.00
otherCurrentAssets 9518000.00
totalLiab 116392000.00
totalStockholderEquity 147948000.00
otherCurrentLiab 10643000.00
commonStock 114000.00
retainedEarnings 94718000.00
otherAssets 2410000.00
cash 13774000.00
totalCurrentLiabilities 51145000.00
netDebt 26837000.00
shortTermDebt 23410000.00
shortLongTermDebtTotal 40611000.00
otherStockholderEquity 48710000.00
propertyPlantEquipment 165377000.00
totalCurrentAssets 96553000.00
shortTermInvestments 18273000.00
netReceivables 54156000.00
longTermDebt 17201000.00
inventory 832000.00
accountsPayable 17092000.00
accumulatedOtherComprehensiveIncome 4406000.00
commonStockTotalEquity 114000.00
treasuryStock -29127000.00
nonCurrrentAssetsOther 1264000.00
nonCurrentAssetsTotal 167787000.00
nonCurrentLiabilitiesTotal 65247000.00
liabilitiesAndStockholdersEquity 264340000.00
cashAndShortTermInvestments 32047000.00
propertyPlantAndEquipmentGross 165377000.00
propertyPlantAndEquipmentNet 165377000.00
commonStockSharesOutstanding 37660000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 260656000.00
otherCurrentAssets 6659000.00
totalLiab 113529000.00
totalStockholderEquity 147127000.00
otherCurrentLiab 10504000.00
commonStock 114000.00
retainedEarnings 95373000.00
otherAssets 1747000.00
cash 9870000.00
totalCurrentLiabilities 35327000.00
netDebt 27663000.00
shortTermDebt 10331000.00
shortLongTermDebtTotal 37533000.00
otherStockholderEquity 48577000.00
propertyPlantEquipment 178780000.00
totalCurrentAssets 80129000.00
shortTermInvestments 14921000.00
netReceivables 47929000.00
longTermDebt 27202000.00
inventory 750000.00
accountsPayable 14492000.00
accumulatedOtherComprehensiveIncome 3063000.00
commonStockTotalEquity 114000.00
treasuryStock -29127000.00
nonCurrrentAssetsOther -49253000.00
nonCurrentAssetsTotal 180527000.00
nonCurrentLiabilitiesTotal 78202000.00
liabilitiesAndStockholdersEquity 260656000.00
cashAndShortTermInvestments 24791000.00
propertyPlantAndEquipmentGross 178780000.00
propertyPlantAndEquipmentNet 178780000.00
commonStockSharesOutstanding 37644000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 290361000.00
otherCurrentAssets 9443000.00
totalLiab 134884000.00
totalStockholderEquity 155477000.00
otherCurrentLiab 15841000.00
commonStock 114000.00
retainedEarnings 106220000.00
otherAssets 671000.00
cash 858000.00
totalCurrentLiabilities 52038000.00
netDebt 50562000.00
shortTermDebt 15928000.00
shortLongTermDebtTotal 51420000.00
otherStockholderEquity 48532000.00
propertyPlantEquipment 220564000.00
totalCurrentAssets 69126000.00
shortTermInvestments 12540000.00
netReceivables 45427000.00
longTermDebt 35492000.00
inventory 858000.00
accountsPayable 20269000.00
accumulatedOtherComprehensiveIncome 611000.00
commonStockTotalEquity 114000.00
treasuryStock -29127000.00
nonCurrrentAssetsOther 514000.00
nonCurrentAssetsTotal 221235000.00
nonCurrentLiabilitiesTotal 82846000.00
liabilitiesAndStockholdersEquity 290361000.00
cashAndShortTermInvestments 13398000.00
propertyPlantAndEquipmentGross 220564000.00
propertyPlantAndEquipmentNet 220564000.00
commonStockSharesOutstanding 38732000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 319904000.00
intangibleAssets 17000.00
otherCurrentAssets 14978000.00
totalLiab 140527000.00
totalStockholderEquity 179377000.00
otherCurrentLiab 5117000.00
commonStock 114000.00
retainedEarnings 124985000.00
goodWill 15413000.00
otherAssets 727000.00
cash 407000.00
totalCurrentLiabilities 42851000.00
currentDeferredRevenue 10323000.00
netDebt 45830000.00
shortTermDebt 2065000.00
shortLongTermDebtTotal 46237000.00
otherStockholderEquity 52357000.00
propertyPlantEquipment 204243000.00
totalCurrentAssets 99504000.00
shortTermInvestments 17269000.00
netReceivables 65945000.00
longTermDebt 44172000.00
inventory 905000.00
accountsPayable 25346000.00
accumulatedOtherComprehensiveIncome 1921000.00
commonStockTotalEquity 114000.00
treasuryStock -25200000.00
nonCurrrentAssetsOther 727000.00
nonCurrentAssetsTotal 220400000.00
nonCurrentLiabilitiesTotal 97676000.00
liabilitiesAndStockholdersEquity 319904000.00
cashAndShortTermInvestments 17676000.00
propertyPlantAndEquipmentGross 204243000.00
propertyPlantAndEquipmentNet 204243000.00
commonStockSharesOutstanding 40956000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 314246000.00
intangibleAssets 217000.00
otherCurrentAssets 14928000.00
totalLiab 129218000.00
totalStockholderEquity 185028000.00
otherCurrentLiab 5658000.00
commonStock 114000.00
retainedEarnings 122332000.00
otherLiab 34000.00
goodWill 15413000.00
otherAssets 750000.00
cash 1040000.00
totalCurrentLiabilities 56077000.00
currentDeferredRevenue 9994000.00
netDebt 22080000.00
shortTermDebt 1915000.00
shortLongTermDebtTotal 23120000.00
otherStockholderEquity 59440000.00
propertyPlantEquipment 203314000.00
totalCurrentAssets 94552000.00
shortTermInvestments 14437000.00
netReceivables 63328000.00
longTermDebt 21205000.00
inventory 819000.00
accountsPayable 38510000.00
accumulatedOtherComprehensiveIncome 3142000.00
commonStockTotalEquity 114000.00
treasuryStock -17869000.00
nonCurrrentAssetsOther 750000.00
nonCurrentAssetsTotal 219694000.00
nonCurrentLiabilitiesTotal 73141000.00
liabilitiesAndStockholdersEquity 314246000.00
cashAndShortTermInvestments 15477000.00
propertyPlantAndEquipmentGross 203314000.00
propertyPlantAndEquipmentNet 203314000.00
commonStockSharesOutstanding 41208000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 293441000.00
intangibleAssets 417000.00
otherCurrentAssets 15095000.00
totalLiab 128679000.00
totalStockholderEquity 164762000.00
otherCurrentLiab 7134000.00
commonStock 113000.00
retainedEarnings 104368000.00
otherLiab 234000.00
goodWill 15413000.00
otherAssets 1094000.00
cash 1129000.00
totalCurrentLiabilities 41555000.00
currentDeferredRevenue 10507000.00
netDebt 40423000.00
shortTermDebt 1859000.00
shortLongTermDebtTotal 41552000.00
otherStockholderEquity 58560000.00
propertyPlantEquipment 181495000.00
totalCurrentAssets 95022000.00
shortTermInvestments 10999000.00
netReceivables 67050000.00
longTermDebt 39693000.00
inventory 749000.00
accountsPayable 22055000.00
accumulatedOtherComprehensiveIncome 1721000.00
commonStockTotalEquity 113000.00
treasuryStock -17869000.00
nonCurrrentAssetsOther 1094000.00
nonCurrentAssetsTotal 198419000.00
nonCurrentLiabilitiesTotal 87124000.00
liabilitiesAndStockholdersEquity 293441000.00
cashAndShortTermInvestments 12128000.00
propertyPlantAndEquipmentGross 181495000.00
propertyPlantAndEquipmentNet 181495000.00
commonStockSharesOutstanding 43904000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 285349000.00
intangibleAssets 654000.00
otherCurrentAssets 14862000.00
totalLiab 116806000.00
totalStockholderEquity 168543000.00
otherCurrentLiab 7162000.00
commonStock 113000.00
retainedEarnings 91229000.00
otherLiab 434000.00
goodWill 15413000.00
otherAssets 1123000.00
cash 19659000.00
totalCurrentLiabilities 47772000.00
currentDeferredRevenue 9828000.00
netDebt 5646000.00
shortTermDebt 2080000.00
shortLongTermDebtTotal 25305000.00
otherStockholderEquity 76050000.00
propertyPlantEquipment 174143000.00
totalCurrentAssets 94016000.00
shortTermInvestments 8792000.00
netReceivables 49790000.00
longTermDebt 23225000.00
inventory 913000.00
accountsPayable 28702000.00
accumulatedOtherComprehensiveIncome 1151000.00
commonStockTotalEquity 113000.00
nonCurrrentAssetsOther 1123000.00
nonCurrentAssetsTotal 191333000.00
nonCurrentLiabilitiesTotal 69034000.00
liabilitiesAndStockholdersEquity 285349000.00
cashAndShortTermInvestments 28451000.00
propertyPlantAndEquipmentGross 174143000.00
propertyPlantAndEquipmentNet 174143000.00
commonStockSharesOutstanding 45296000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 264849000.00
intangibleAssets 15413000.00
otherCurrentAssets 6771000.00
totalLiab 107974000.00
totalStockholderEquity 156875000.00
otherCurrentLiab 1330000.00
commonStock 113000.00
retainedEarnings 80641000.00
otherLiab 695000.00
goodWill 15413000.00
otherAssets 2200000.00
cash 3064000.00
totalCurrentLiabilities 36831000.00
currentDeferredRevenue 11167000.00
netDebt 25715000.00
shortTermDebt 2039000.00
shortLongTermDebtTotal 28779000.00
otherStockholderEquity 75957000.00
propertyPlantEquipment 182730000.00
totalCurrentAssets 64506000.00
shortTermInvestments 5492000.00
netReceivables 48526000.00
longTermDebt 26740000.00
inventory 653000.00
accountsPayable 22295000.00
accumulatedOtherComprehensiveIncome 164000.00
commonStockTotalEquity 113000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 200343000.00
nonCurrentLiabilitiesTotal 71143000.00
liabilitiesAndStockholdersEquity 264849000.00
cashAndShortTermInvestments 8556000.00
propertyPlantAndEquipmentGross 182730000.00
propertyPlantAndEquipmentNet 182730000.00
commonStockSharesOutstanding 45304000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 228320000.00
intangibleAssets 8102000.00
otherCurrentAssets 127000.00
totalLiab 83868000.00
totalStockholderEquity 144452000.00
otherCurrentLiab 9601000.00
commonStock 113000.00
retainedEarnings 69151000.00
goodWill 8102000.00
otherAssets 2162000.00
cash 30766000.00
totalCurrentLiabilities 26343000.00
netDebt -9574000.00
shortTermDebt 1017000.00
shortLongTermDebtTotal 21192000.00
otherStockholderEquity 76193000.00
propertyPlantEquipment 147372000.00
totalCurrentAssets 70684000.00
netReceivables 35733000.00
longTermDebt 20175000.00
inventory 411000.00
accountsPayable 15725000.00
accumulatedOtherComprehensiveIncome -1005000.00
commonStockTotalEquity 113000.00
nonCurrrentAssetsOther 2162000.00
nonCurrentAssetsTotal 157636000.00
nonCurrentLiabilitiesTotal 57525000.00
liabilitiesAndStockholdersEquity 228320000.00
cashAndShortTermInvestments 30766000.00
propertyPlantAndEquipmentGross 147372000.00
propertyPlantAndEquipmentNet 147372000.00
commonStockSharesOutstanding 42860000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-01
currency_symbol USD
totalAssets 182516000.00
intangibleAssets 8102000.00
otherCurrentAssets 472000.00
totalLiab 109919000.00
totalStockholderEquity 72597000.00
otherCurrentLiab 8722000.00
commonStock 86000.00
retainedEarnings 52558000.00
goodWill 8102000.00
otherAssets 1635000.00
cash 896000.00
totalCurrentLiabilities 34214000.00
netDebt 63819000.00
shortTermDebt 17692000.00
shortLongTermDebtTotal 64715000.00
otherStockholderEquity 20461000.00
propertyPlantEquipment 141712000.00
totalCurrentAssets 31067000.00
netReceivables 25464000.00
longTermDebt 47023000.00
inventory 255000.00
accountsPayable 7800000.00
accumulatedOtherComprehensiveIncome -508000.00
commonStockTotalEquity 86000.00
nonCurrrentAssetsOther 1635000.00
nonCurrentAssetsTotal 151449000.00
nonCurrentLiabilitiesTotal 75705000.00
liabilitiesAndStockholdersEquity 182516000.00
cashAndShortTermInvestments 896000.00
propertyPlantAndEquipmentGross 141712000.00
propertyPlantAndEquipmentNet 141712000.00
commonStockSharesOutstanding 34200000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 164518000.00
intangibleAssets 131000.00
otherCurrentAssets 401000.00
totalLiab 102308000.00
totalStockholderEquity 62210000.00
otherCurrentLiab 8074000.00
commonStock 85000.00
retainedEarnings 42487000.00
goodWill 8506000.00
otherAssets 1611000.00
cash 485000.00
totalCurrentLiabilities 36437000.00
netDebt 59341000.00
shortTermDebt 17753000.00
shortLongTermDebtTotal 59826000.00
otherStockholderEquity 19638000.00
propertyPlantEquipment 125328000.00
totalCurrentAssets 28942000.00
netReceivables 24559000.00
longTermDebt 42073000.00
inventory 71000.00
accountsPayable 10610000.00
accumulatedOtherComprehensiveIncome -59308000.00
commonStockTotalEquity 85000.00
nonCurrrentAssetsOther 1611000.00
nonCurrentAssetsTotal 135576000.00
nonCurrentLiabilitiesTotal 65871000.00
liabilitiesAndStockholdersEquity 164518000.00
cashAndShortTermInvestments 485000.00
propertyPlantAndEquipmentGross 125328000.00
propertyPlantAndEquipmentNet 125328000.00
commonStockSharesOutstanding 34072000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalAssets 168961000.00
intangibleAssets 261000.00
otherCurrentAssets 4786000.00
totalLiab 115596000.00
totalStockholderEquity 53365000.00
otherCurrentLiab 7674000.00
commonStock 84000.00
retainedEarnings 33829000.00
goodWill 8911000.00
cash 3557000.00
totalCurrentLiabilities 41155000.00
netDebt 74331000.00
shortTermDebt 22271000.00
shortLongTermDebtTotal 77888000.00
otherStockholderEquity 19452000.00
totalCurrentAssets 32438000.00
netReceivables 24035000.00
inventory 60000.00
accountsPayable 11210000.00
accumulatedOtherComprehensiveIncome -51382000.00
commonStockTotalEquity 84000.00
nonCurrrentAssetsOther 1231000.00
nonCurrentAssetsTotal 136523000.00
nonCurrentLiabilitiesTotal 74441000.00
liabilitiesAndStockholdersEquity 168961000.00
cashAndShortTermInvestments 3557000.00
propertyPlantAndEquipmentGross 126120000.00
propertyPlantAndEquipmentNet 126120000.00
commonStockSharesOutstanding 33952000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 126471000.00
intangibleAssets 297000.00
otherCurrentAssets 505000.00
totalLiab 85014000.00
totalStockholderEquity 41457000.00
otherCurrentLiab 5178000.00
commonStock 83000.00
retainedEarnings 22560000.00
goodWill 2277000.00
cash 5963000.00
totalCurrentLiabilities 27034000.00
netDebt 52215000.00
shortTermDebt 13362000.00
shortLongTermDebtTotal 58178000.00
otherStockholderEquity 18814000.00
totalCurrentAssets 31722000.00
netReceivables 20917000.00
inventory 458000.00
accountsPayable 8494000.00
accumulatedOtherComprehensiveIncome -42429000.00
commonStockTotalEquity 83000.00
nonCurrrentAssetsOther 744000.00
nonCurrentAssetsTotal 94749000.00
nonCurrentLiabilitiesTotal 57980000.00
liabilitiesAndStockholdersEquity 126471000.00
cashAndShortTermInvestments 5963000.00
propertyPlantAndEquipmentGross 91431000.00
propertyPlantAndEquipmentNet 91431000.00
commonStockSharesOutstanding 33776000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 100688000.00
intangibleAssets 737000.00
otherCurrentAssets 3445000.00
totalLiab 67526000.00
totalStockholderEquity 33162000.00
otherCurrentLiab 4835000.00
commonStock 83000.00
retainedEarnings 14487000.00
goodWill 2400000.00
cash 6401000.00
totalCurrentLiabilities 29612000.00
netDebt 37369000.00
shortTermDebt 15544000.00
shortLongTermDebtTotal 43770000.00
otherStockholderEquity 18592000.00
totalCurrentAssets 30857000.00
netReceivables 19033000.00
inventory 1978000.00
accountsPayable 9233000.00
accumulatedOtherComprehensiveIncome -37382000.00
commonStockTotalEquity 83000.00
nonCurrrentAssetsOther 504000.00
nonCurrentAssetsTotal 69831000.00
nonCurrentLiabilitiesTotal 37914000.00
liabilitiesAndStockholdersEquity 100688000.00
cashAndShortTermInvestments 6401000.00
propertyPlantAndEquipmentGross 66190000.00
propertyPlantAndEquipmentNet 66190000.00
commonStockSharesOutstanding 33160000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 94895000.00
intangibleAssets 1178000.00
otherCurrentAssets 1264000.00
totalLiab 68583000.00
totalStockholderEquity 26312000.00
otherCurrentLiab 65000.00
commonStock 81000.00
retainedEarnings 8187000.00
goodWill 2511000.00
cash 5941000.00
totalCurrentLiabilities 26314000.00
currentDeferredRevenue 3817000.00
netDebt 45846000.00
shortTermDebt 16849000.00
shortLongTermDebtTotal 51787000.00
otherStockholderEquity 18044000.00
totalCurrentAssets 27505000.00
netReceivables 17102000.00
inventory 382000.00
accountsPayable 5583000.00
accumulatedOtherComprehensiveIncome -29714000.00
commonStockTotalEquity 81000.00
nonCurrrentAssetsOther 821000.00
nonCurrentAssetsTotal 67390000.00
nonCurrentLiabilitiesTotal 42269000.00
liabilitiesAndStockholdersEquity 94895000.00
cashAndShortTermInvestments 5941000.00
propertyPlantAndEquipmentGross 62880000.00
propertyPlantAndEquipmentNet 62880000.00
commonStockSharesOutstanding 30616132.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
totalAssets 86808000.00
intangibleAssets 1059000.00
otherCurrentAssets 3341000.00
totalLiab 68576000.00
totalStockholderEquity 18232000.00
otherCurrentLiab 409000.00
commonStock 50000.00
retainedEarnings 4875000.00
goodWill 1140000.00
cash 7629000.00
totalCurrentLiabilities 25306000.00
currentDeferredRevenue 3048000.00
netDebt 45457000.00
shortTermDebt 15120000.00
shortLongTermDebtTotal 53086000.00
otherStockholderEquity 13307000.00
totalCurrentAssets 26271000.00
shortTermInvestments 691000.00
netReceivables 12919000.00
inventory 1691000.00
accountsPayable 6729000.00
accumulatedOtherComprehensiveIncome -21540000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 501000.00
nonCurrentAssetsTotal 60537000.00
nonCurrentLiabilitiesTotal 43270000.00
liabilitiesAndStockholdersEquity 86808000.00
cashAndShortTermInvestments 8320000.00
propertyPlantAndEquipmentGross 57289000.00
propertyPlantAndEquipmentNet 57289000.00
commonStockSharesOutstanding 30644000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
totalAssets 65323898.00
otherCurrentAssets 578679.00
totalLiab 52290314.00
totalStockholderEquity 13033584.00
otherCurrentLiab 368866.00
commonStock 49379.00
retainedEarnings -139036.00
goodWill 602214.00
cash 4077854.00
totalCurrentLiabilities 18166991.00
currentDeferredRevenue 2456504.00
netDebt 38486713.00
shortTermDebt 10358442.00
shortLongTermDebtTotal 42564567.00
otherStockholderEquity 13123241.00
totalCurrentAssets 18448281.00
shortTermInvestments 622790.00
netReceivables 9134663.00
inventory 1164262.00
accountsPayable 4983179.00
accumulatedOtherComprehensiveIncome -19316030.00
commonStockTotalEquity 49379.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 46875617.00
nonCurrentLiabilitiesTotal 34123323.00
liabilitiesAndStockholdersEquity 65323898.00
cashAndShortTermInvestments 4700644.00
propertyPlantAndEquipmentGross 44983579.00
propertyPlantAndEquipmentNet 44983579.00
commonStockSharesOutstanding 30088068.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 56100000.00
intangibleAssets 600000.00
otherCurrentAssets 5700000.00
totalLiab 42500000.00
totalStockholderEquity 13600000.00
otherCurrentLiab 2200000.00
retainedEarnings -3900000.00
cash 3600000.00
totalCurrentLiabilities 13000000.00
netDebt 33000000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 36600000.00
otherStockholderEquity 17500000.00
totalCurrentAssets 17500000.00
netReceivables 8200000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -21100000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 38600000.00
nonCurrentLiabilitiesTotal 29500000.00
liabilitiesAndStockholdersEquity 56100000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 36100000.00
propertyPlantAndEquipmentNet 36100000.00
commonStockSharesOutstanding 28000000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 30700000.00
intangibleAssets 700000.00
otherCurrentAssets 2700000.00
totalLiab 20400000.00
totalStockholderEquity 10300000.00
otherCurrentLiab 1800000.00
retainedEarnings -6600000.00
cash 200000.00
totalCurrentLiabilities 15500000.00
netDebt 13800000.00
shortTermDebt 9900000.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity 16900000.00
totalCurrentAssets 10400000.00
netReceivables 7500000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -25600000.00
nonCurrentAssetsTotal 20300000.00
nonCurrentLiabilitiesTotal 4900000.00
liabilitiesAndStockholdersEquity 30700000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 19600000.00
propertyPlantAndEquipmentNet 19600000.00
commonStockSharesOutstanding 24347826.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 29200000.00
intangibleAssets 700000.00
otherCurrentAssets 2000000.00
totalLiab 20600000.00
totalStockholderEquity 8600000.00
otherCurrentLiab 2300000.00
retainedEarnings -8100000.00
cash 200000.00
totalCurrentLiabilities 17700000.00
netDebt 9000000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 9200000.00
otherStockholderEquity 16700000.00
totalCurrentAssets 9100000.00
netReceivables 6900000.00
accountsPayable 8400000.00
accumulatedOtherComprehensiveIncome -27500000.00
nonCurrentAssetsTotal 20100000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 29200000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 19400000.00
propertyPlantAndEquipmentNet 19400000.00
commonStockSharesOutstanding 19672131.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 36000000.00
intangibleAssets 800000.00
otherCurrentAssets 400000.00
totalLiab 28200000.00
totalStockholderEquity 7800000.00
otherCurrentLiab 8100000.00
retainedEarnings -5100000.00
cash 300000.00
totalCurrentLiabilities 19200000.00
netDebt 15700000.00
shortTermDebt 11100000.00
shortLongTermDebtTotal 16000000.00
otherStockholderEquity 12900000.00
totalCurrentAssets 9800000.00
netReceivables 7700000.00
inventory 1400000.00
accumulatedOtherComprehensiveIncome -21600000.00
nonCurrentAssetsTotal 26200000.00
nonCurrentLiabilitiesTotal 9000000.00
liabilitiesAndStockholdersEquity 36000000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 25400000.00
propertyPlantAndEquipmentNet 25400000.00
commonStockSharesOutstanding 19478261.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
totalAssets 47800000.00
intangibleAssets 800000.00
otherCurrentAssets 2100000.00
totalLiab 34400000.00
totalStockholderEquity 13400000.00
otherCurrentLiab 7600000.00
retainedEarnings 400000.00
cash 600000.00
totalCurrentLiabilities 23700000.00
netDebt 25600000.00
shortTermDebt 16100000.00
shortLongTermDebtTotal 26200000.00
otherStockholderEquity 13000000.00
totalCurrentAssets 12000000.00
netReceivables 5300000.00
inventory 4000000.00
accumulatedOtherComprehensiveIncome -17100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 35800000.00
nonCurrentLiabilitiesTotal 10700000.00
liabilitiesAndStockholdersEquity 47800000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 34900000.00
propertyPlantAndEquipmentNet 34900000.00
commonStockSharesOutstanding 19290780.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
totalAssets 62900000.00
otherCurrentAssets 2700000.00
totalLiab 42700000.00
totalStockholderEquity 20200000.00
otherCurrentLiab 6500000.00
retainedEarnings 7300000.00
cash 3500000.00
totalCurrentLiabilities 20000000.00
netDebt 30700000.00
shortTermDebt 13500000.00
shortLongTermDebtTotal 34200000.00
otherStockholderEquity 12900000.00
totalCurrentAssets 17500000.00
netReceivables 8100000.00
inventory 3200000.00
accumulatedOtherComprehensiveIncome -15700000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 45400000.00
nonCurrentLiabilitiesTotal 22700000.00
liabilitiesAndStockholdersEquity 62900000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 44500000.00
propertyPlantAndEquipmentNet 44500000.00
commonStockSharesOutstanding 20000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
totalAssets 68000000.00
intangibleAssets 900000.00
otherCurrentAssets 2100000.00
totalLiab 46900000.00
totalStockholderEquity 21100000.00
otherCurrentLiab 5400000.00
retainedEarnings 8100000.00
cash 1800000.00
totalCurrentLiabilities 22300000.00
netDebt 37500000.00
shortTermDebt 16900000.00
shortLongTermDebtTotal 39300000.00
otherStockholderEquity 13000000.00
totalCurrentAssets 15900000.00
netReceivables 12000000.00
accumulatedOtherComprehensiveIncome -13000000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 52100000.00
nonCurrentLiabilitiesTotal 24600000.00
liabilitiesAndStockholdersEquity 68000000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 51100000.00
propertyPlantAndEquipmentNet 51100000.00
commonStockSharesOutstanding 19591837.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
totalAssets 42200000.00
intangibleAssets 900000.00
otherCurrentAssets 1000000.00
totalLiab 23700000.00
totalStockholderEquity 18500000.00
otherCurrentLiab 2600000.00
retainedEarnings 5600000.00
cash 4400000.00
totalCurrentLiabilities 10000000.00
netDebt 15400000.00
shortTermDebt 7400000.00
shortLongTermDebtTotal 19800000.00
otherStockholderEquity 12900000.00
totalCurrentAssets 12400000.00
netReceivables 7000000.00
accumulatedOtherComprehensiveIncome -5600000.00
nonCurrentAssetsTotal 29800000.00
nonCurrentLiabilitiesTotal 13700000.00
liabilitiesAndStockholdersEquity 42200000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 28900000.00
propertyPlantAndEquipmentNet 28900000.00
commonStockSharesOutstanding 15072464.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
totalAssets 16300000.00
otherCurrentAssets 600000.00
totalLiab 13300000.00
totalStockholderEquity 3000000.00
otherCurrentLiab 1100000.00
retainedEarnings 2900000.00
cash 300000.00
totalCurrentLiabilities 5600000.00
netDebt 11900000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 12200000.00
otherStockholderEquity 100000.00
totalCurrentAssets 3500000.00
netReceivables 2600000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 12800000.00
nonCurrentLiabilitiesTotal 7700000.00
liabilitiesAndStockholdersEquity 16300000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 12700000.00
propertyPlantAndEquipmentNet 12700000.00
commonStockSharesOutstanding 11111111.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 6097000.00
beginPeriodCashFlow 97988000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
investments -5520000.00
changeToLiabilities -5224000.00
netBorrowings -21650000.00
totalCashFromFinancingActivities -22229000.00
netIncome 9319000.00
changeInCash 5515000.00
beginPeriodCashFlow 92473000.00
endPeriodCashFlow 97988000.00
totalCashFromOperatingActivities 33264000.00
depreciation 15757000.00
changeToAccountReceivables 29396000.00
salePurchaseOfStock -579000.00
otherCashflowsFromFinancingActivities 215579000.00
capitalExpenditures 6877000
changeInWorkingCapital 4683000.00
stockBasedCompensation 34000.00
otherNonCashItems 1582000.00
freeCashFlow 26387000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments 1084000.00
changeToLiabilities 9062000.00
totalCashflowsFromInvestingActivities 1084000.00
netBorrowings -13389000.00
totalCashFromFinancingActivities -16905000.00
changeToOperatingActivities 11404000.00
netIncome 5231000.00
changeInCash 18386000.00
beginPeriodCashFlow 74087000.00
endPeriodCashFlow 92473000.00
totalCashFromOperatingActivities 34207000.00
depreciation 16497000.00
otherCashflowsFromInvestingActivities 7192000.00
changeToAccountReceivables 1826000.00
salePurchaseOfStock -3516000.00
otherCashflowsFromFinancingActivities 282533000.00
changeToNetincome -339000.00
capitalExpenditures 6108000
changeReceivables 1826000.00
cashFlowsOtherOperating 1930000.00
cashAndCashEquivalentsChanges 18386000.00
changeInWorkingCapital 12818000.00
stockBasedCompensation 208000.00
otherNonCashItems 13000.00
freeCashFlow 28099000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
investments -17907000.00
changeToLiabilities 7040000.00
totalCashflowsFromInvestingActivities -17907000.00
netBorrowings 1568000.00
totalCashFromFinancingActivities 445000.00
changeToOperatingActivities 5503000.00
netIncome 17982000.00
changeInCash 31280000.00
beginPeriodCashFlow 42807000.00
endPeriodCashFlow 74087000.00
totalCashFromOperatingActivities 48742000.00
depreciation 16159000.00
otherCashflowsFromInvestingActivities 4581000.00
changeToAccountReceivables 20575000.00
salePurchaseOfStock -1123000.00
otherCashflowsFromFinancingActivities 240088000.00
changeToNetincome -3367000.00
capitalExpenditures 22488000
changeReceivables 20575000.00
cashFlowsOtherOperating -9647000.00
cashAndCashEquivalentsChanges 31280000.00
changeInWorkingCapital 17968000.00
stockBasedCompensation 187000.00
otherNonCashItems -5872000.00
freeCashFlow 26254000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
investments -805000.00
changeToLiabilities 2373000.00
totalCashflowsFromInvestingActivities -14231000.00
netBorrowings -1854000.00
totalCashFromFinancingActivities -4731000.00
changeToOperatingActivities -1964000.00
netIncome 24566000.00
changeInCash 26243000.00
beginPeriodCashFlow 16564000.00
endPeriodCashFlow 42807000.00
totalCashFromOperatingActivities 45205000.00
depreciation 16289000.00
otherCashflowsFromInvestingActivities 6381000.00
changeToAccountReceivables 160000.00
salePurchaseOfStock -2877000.00
otherCashflowsFromFinancingActivities 238450000.00
changeToNetincome 4118000.00
capitalExpenditures 20612000
changeReceivables 160000.00
cashFlowsOtherOperating -2300000.00
cashAndCashEquivalentsChanges 26243000.00
changeInWorkingCapital 233000.00
stockBasedCompensation 175000.00
otherNonCashItems 1283000.00
freeCashFlow 24593000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -113000.00
changeToLiabilities -4969000.00
totalCashflowsFromInvestingActivities -72415000.00
netBorrowings -22699000.00
totalCashFromFinancingActivities -22699000.00
changeToOperatingActivities 3701000.00
netIncome 24182000.00
changeInCash -61339000.00
beginPeriodCashFlow 77903000.00
endPeriodCashFlow 16564000.00
totalCashFromOperatingActivities 33775000.00
depreciation 15481000.00
otherCashflowsFromInvestingActivities -60090000.00
changeToAccountReceivables -8319000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 316980000.00
changeToNetincome 8056000.00
capitalExpenditures 12325000
changeReceivables -8319000.00
cashFlowsOtherOperating -657000.00
cashAndCashEquivalentsChanges -61339000.00
changeInWorkingCapital -13945000.00
stockBasedCompensation 216000.00
otherNonCashItems 2403000.00
freeCashFlow 21450000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -8974000.00
changeToLiabilities 13881000.00
totalCashflowsFromInvestingActivities -8974000.00
netBorrowings 30275000.00
totalCashFromFinancingActivities 27275000.00
changeToOperatingActivities 5994000.00
netIncome 23942000.00
changeInCash 59394000.00
beginPeriodCashFlow 18509000.00
endPeriodCashFlow 77903000.00
totalCashFromOperatingActivities 41093000.00
depreciation 14877000.00
otherCashflowsFromInvestingActivities 1042000.00
changeToAccountReceivables -14568000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 226246000.00
changeToNetincome 2987000.00
capitalExpenditures 10016000
changeReceivables -14568000.00
cashFlowsOtherOperating -26000.00
cashAndCashEquivalentsChanges 59394000.00
changeInWorkingCapital -713000.00
stockBasedCompensation 137000.00
otherNonCashItems -1276000.00
freeCashFlow 31077000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments 1613000.00
changeToLiabilities 8060000.00
totalCashflowsFromInvestingActivities -694000.00
netBorrowings -30156000.00
totalCashFromFinancingActivities -30156000.00
changeToOperatingActivities -2511000.00
netIncome 27891000.00
changeInCash -3066000.00
beginPeriodCashFlow 21575000.00
endPeriodCashFlow 18509000.00
totalCashFromOperatingActivities 27784000.00
depreciation 13586000.00
otherCashflowsFromInvestingActivities 1540000.00
changeToAccountReceivables -19548000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 220927000.00
changeToNetincome -150000.00
capitalExpenditures 3847000
changeReceivables -19548000.00
cashFlowsOtherOperating -2055000.00
cashAndCashEquivalentsChanges -3066000.00
changeInWorkingCapital -13543000.00
stockBasedCompensation 94000.00
otherNonCashItems -3092000.00
freeCashFlow 23937000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments 72000.00
changeToLiabilities -1975000.00
totalCashflowsFromInvestingActivities -11564000.00
netBorrowings -1857000.00
totalCashFromFinancingActivities -12541000.00
changeToOperatingActivities -5544000.00
netIncome 21359000.00
changeInCash -1457000.00
beginPeriodCashFlow 23032000.00
endPeriodCashFlow 21575000.00
totalCashFromOperatingActivities 22648000.00
depreciation 12740000.00
otherCashflowsFromInvestingActivities -792000.00
changeToAccountReceivables -14889000.00
salePurchaseOfStock -10684000.00
otherCashflowsFromFinancingActivities 183864000.00
changeToNetincome 6091000.00
capitalExpenditures 10844000
changeReceivables -14889000.00
cashFlowsOtherOperating -678000.00
cashAndCashEquivalentsChanges -1457000.00
changeInWorkingCapital -17542000.00
stockBasedCompensation 94000.00
otherNonCashItems 536000.00
freeCashFlow 11804000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments 531000.00
changeToLiabilities -2269000.00
totalCashflowsFromInvestingActivities 14959000.00
netBorrowings -19641000.00
totalCashFromFinancingActivities -19641000.00
changeToOperatingActivities 1078000.00
netIncome 15317000.00
changeInCash 22700000.00
beginPeriodCashFlow 332000.00
endPeriodCashFlow 23032000.00
totalCashFromOperatingActivities 27382000.00
depreciation 14334000.00
otherCashflowsFromInvestingActivities 16722000.00
changeToAccountReceivables -4697000.00
salePurchaseOfStock -144000.00
otherCashflowsFromFinancingActivities 141484000.00
changeToNetincome 3636000.00
capitalExpenditures 2524000
changeReceivables -4697000.00
cashFlowsOtherOperating 1021000.00
cashAndCashEquivalentsChanges 22700000.00
changeInWorkingCapital -5905000.00
stockBasedCompensation 174000.00
otherNonCashItems -1994000.00
freeCashFlow 24858000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments 233000.00
changeToLiabilities 1053000.00
totalCashflowsFromInvestingActivities 6549000.00
netBorrowings -30336000.00
totalCashFromFinancingActivities -30480000.00
changeToOperatingActivities 3747000.00
netIncome 11949000.00
changeInCash -5000.00
beginPeriodCashFlow 337000.00
endPeriodCashFlow 332000.00
totalCashFromOperatingActivities 23926000.00
depreciation 14352000.00
otherCashflowsFromInvestingActivities 7815000.00
changeToInventory -2844000.00
changeToAccountReceivables -7998000.00
salePurchaseOfStock -144000.00
otherCashflowsFromFinancingActivities 135855000.00
changeToNetincome 97000.00
capitalExpenditures 1929000
changeReceivables -7998000.00
cashFlowsOtherOperating 1438000.00
cashAndCashEquivalentsChanges -5000.00
changeInWorkingCapital -2472000.00
stockBasedCompensation 79000.00
otherNonCashItems -4049000.00
freeCashFlow 21997000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
investments 1179000.00
changeToLiabilities -2624000.00
totalCashflowsFromInvestingActivities -3309000.00
netBorrowings -10678000.00
totalCashFromFinancingActivities -11166000.00
changeToOperatingActivities -4288000.00
netIncome 13953000.00
changeInCash 9000.00
beginPeriodCashFlow 328000.00
endPeriodCashFlow 337000.00
totalCashFromOperatingActivities 14484000.00
depreciation 14232000.00
otherCashflowsFromInvestingActivities 3975000.00
changeToInventory -2844000.00
changeToAccountReceivables -9426000.00
salePurchaseOfStock -488000.00
otherCashflowsFromFinancingActivities 161633000.00
changeToNetincome 1253000.00
capitalExpenditures 8463000
changeReceivables -9426000.00
cashFlowsOtherOperating -2904000.00
cashAndCashEquivalentsChanges 9000.00
changeInWorkingCapital -14954000.00
stockBasedCompensation 30000.00
otherNonCashItems -3376000.00
freeCashFlow 6021000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -1000.00
changeToLiabilities 129000.00
totalCashflowsFromInvestingActivities -10360000.00
netBorrowings 2689000.00
totalCashFromFinancingActivities 1217000.00
changeToOperatingActivities -16642000.00
netIncome 6001000.00
changeInCash 1000.00
beginPeriodCashFlow 327000.00
endPeriodCashFlow 328000.00
totalCashFromOperatingActivities 9144000.00
depreciation 13404000.00
otherCashflowsFromInvestingActivities 6436000.00
changeToInventory 1064000.00
changeToAccountReceivables -12249000.00
salePurchaseOfStock -1472000.00
otherCashflowsFromFinancingActivities 160010000.00
changeToNetincome 2061000.00
capitalExpenditures 16795000
changeReceivables -12249000.00
cashFlowsOtherOperating -202000.00
cashAndCashEquivalentsChanges 1000.00
changeInWorkingCapital -12322000.00
stockBasedCompensation 104000.00
otherNonCashItems 294000.00
freeCashFlow -7651000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 861000.00
changeToLiabilities -1132000.00
totalCashflowsFromInvestingActivities 1836000.00
netBorrowings -22293000.00
totalCashFromFinancingActivities -22293000.00
changeToOperatingActivities 3221000.00
netIncome -823000.00
changeInCash 2000.00
beginPeriodCashFlow 325000.00
endPeriodCashFlow 327000.00
totalCashFromOperatingActivities 20459000.00
depreciation 14237000.00
otherCashflowsFromInvestingActivities 785000.00
changeToAccountReceivables 8893000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 88934000.00
changeToNetincome -2512000.00
capitalExpenditures 190000
changeReceivables 8893000.00
cashFlowsOtherOperating 1796000.00
cashAndCashEquivalentsChanges 2000.00
changeInWorkingCapital 9557000.00
stockBasedCompensation 21000.00
otherNonCashItems -2131000.00
freeCashFlow 20649000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments -20859000.00
changeToLiabilities 6709000.00
totalCashflowsFromInvestingActivities -20859000.00
netBorrowings -2316000.00
totalCashFromFinancingActivities -2637000.00
changeToOperatingActivities -1869000.00
netIncome -1304000.00
changeInCash 7000.00
beginPeriodCashFlow 318000.00
endPeriodCashFlow 325000.00
totalCashFromOperatingActivities 23503000.00
depreciation 14295000.00
otherCashflowsFromInvestingActivities 2299000.00
changeToAccountReceivables -5053000.00
salePurchaseOfStock -321000.00
otherCashflowsFromFinancingActivities 140996000.00
changeToNetincome 9386000.00
capitalExpenditures 23158000
changeReceivables -5053000.00
cashFlowsOtherOperating -530000.00
cashAndCashEquivalentsChanges 7000.00
changeInWorkingCapital 1126000.00
stockBasedCompensation 305000.00
otherNonCashItems 9579000.00
freeCashFlow 345000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments 1339000.00
changeToLiabilities 13516000.00
totalCashflowsFromInvestingActivities -8495000.00
netBorrowings 1275000.00
totalCashFromFinancingActivities 606000.00
changeToOperatingActivities 18663000.00
netIncome -13636000.00
changeInCash 13000.00
beginPeriodCashFlow 305000.00
endPeriodCashFlow 318000.00
totalCashFromOperatingActivities 7902000.00
depreciation 14133000.00
otherCashflowsFromInvestingActivities 1474000.00
changeToAccountReceivables -1428000.00
salePurchaseOfStock -669000.00
otherCashflowsFromFinancingActivities 161326000.00
changeToNetincome -6050000.00
capitalExpenditures 11308000
changeReceivables -1428000.00
cashFlowsOtherOperating 1367000.00
cashAndCashEquivalentsChanges 13000.00
changeInWorkingCapital 13455000.00
stockBasedCompensation 176000.00
otherNonCashItems -1770000.00
freeCashFlow -3406000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments 883000.00
changeToLiabilities 1571000.00
totalCashflowsFromInvestingActivities -35353000.00
netBorrowings 12341000.00
totalCashFromFinancingActivities 12166000.00
changeToOperatingActivities -783000.00
netIncome 4581000.00
changeInCash 9000.00
beginPeriodCashFlow 296000.00
endPeriodCashFlow 305000.00
totalCashFromOperatingActivities 23196000.00
depreciation 14173000.00
otherCashflowsFromInvestingActivities 4898000.00
changeToAccountReceivables 1193000.00
salePurchaseOfStock -175000.00
otherCashflowsFromFinancingActivities 189964000.00
changeToNetincome 2400000.00
capitalExpenditures 41134000
changeReceivables 1193000.00
cashFlowsOtherOperating -722000.00
cashAndCashEquivalentsChanges 9000.00
changeInWorkingCapital 2042000.00
stockBasedCompensation 210000.00
otherNonCashItems 1032000.00
freeCashFlow -17938000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments 762000.00
changeToLiabilities 221000.00
totalCashflowsFromInvestingActivities -16251000.00
netBorrowings -5378000.00
totalCashFromFinancingActivities -17201000.00
changeToOperatingActivities 456000.00
netIncome 8654000.00
changeInCash 10000.00
beginPeriodCashFlow 286000.00
endPeriodCashFlow 296000.00
totalCashFromOperatingActivities 33462000.00
depreciation 13614000.00
otherCashflowsFromInvestingActivities 1973000.00
changeToAccountReceivables 6475000.00
salePurchaseOfStock -11823000.00
otherCashflowsFromFinancingActivities 163000000.00
changeToNetincome 3250000.00
capitalExpenditures 18986000
changeReceivables 6475000.00
cashFlowsOtherOperating 1248000.00
cashAndCashEquivalentsChanges 10000.00
changeInWorkingCapital 7944000.00
stockBasedCompensation 220000.00
otherNonCashItems 836000.00
freeCashFlow 14476000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
investments -2211000.00
changeToLiabilities 2766000.00
totalCashflowsFromInvestingActivities -2211000.00
netBorrowings -15904000.00
totalCashFromFinancingActivities -17522000.00
changeToOperatingActivities 3836000.00
netIncome 8301000.00
changeInCash 4000.00
beginPeriodCashFlow 282000.00
endPeriodCashFlow 286000.00
totalCashFromOperatingActivities 19737000.00
depreciation 13187000.00
otherCashflowsFromInvestingActivities 5715000.00
changeToAccountReceivables -5356000.00
salePurchaseOfStock -1618000.00
otherCashflowsFromFinancingActivities 137342000.00
changeToNetincome -505000.00
capitalExpenditures 7926000
changeReceivables -5356000.00
cashFlowsOtherOperating 1344000.00
cashAndCashEquivalentsChanges 4000.00
changeInWorkingCapital -1246000.00
stockBasedCompensation 306000.00
otherNonCashItems -3540000.00
freeCashFlow 11811000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
investments 1045000.00
changeToLiabilities -12197000.00
totalCashflowsFromInvestingActivities -14660000.00
netBorrowings -7058000.00
totalCashFromFinancingActivities -10177000.00
changeToOperatingActivities -3212000.00
netIncome 6070000.00
changeInCash 7000.00
beginPeriodCashFlow 275000.00
endPeriodCashFlow 282000.00
totalCashFromOperatingActivities 24844000.00
depreciation 12861000.00
otherCashflowsFromInvestingActivities 6812000.00
changeToAccountReceivables 12577000.00
salePurchaseOfStock -3118000.00
otherCashflowsFromFinancingActivities 190731000.00
changeToNetincome 6914000.00
capitalExpenditures 22517000
changeReceivables 12577000.00
cashFlowsOtherOperating -1381000.00
cashAndCashEquivalentsChanges 7000.00
changeInWorkingCapital -1001000.00
stockBasedCompensation 175000.00
otherNonCashItems 4678000.00
freeCashFlow 2327000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments -263000.00
changeToLiabilities 7364000.00
totalCashflowsFromInvestingActivities -3267000.00
netBorrowings -21998000.00
totalCashFromFinancingActivities -24700000.00
changeToOperatingActivities -1442000.00
netIncome 9248000.00
changeInCash 12000.00
beginPeriodCashFlow 263000.00
endPeriodCashFlow 275000.00
totalCashFromOperatingActivities 27979000.00
depreciation 12168000.00
otherCashflowsFromInvestingActivities 8330000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1289000.00
salePurchaseOfStock -2720000.00
otherCashflowsFromFinancingActivities 158028000.00
changeToNetincome 2758000.00
capitalExpenditures 11597000
changeReceivables -1289000.00
cashFlowsOtherOperating -2270000.00
cashAndCashEquivalentsChanges 12000.00
changeInWorkingCapital 3805000.00
stockBasedCompensation 162000.00
otherNonCashItems -391000.00
freeCashFlow 16382000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments -1424000.00
changeToLiabilities 1165000.00
totalCashflowsFromInvestingActivities -24278000.00
netBorrowings 17685000.00
totalCashFromFinancingActivities 10490000.00
changeToOperatingActivities 1899000.00
netIncome 7289000.00
changeInCash 16000.00
beginPeriodCashFlow 247000.00
endPeriodCashFlow 263000.00
totalCashFromOperatingActivities 13804000.00
depreciation 12735000.00
otherCashflowsFromInvestingActivities 2270000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -10565000.00
salePurchaseOfStock -7495000.00
otherCashflowsFromFinancingActivities 188918000.00
changeToNetincome 1406000.00
capitalExpenditures 26548000
changeReceivables -10565000.00
cashFlowsOtherOperating 1774000.00
cashAndCashEquivalentsChanges 16000.00
changeInWorkingCapital -7626000.00
stockBasedCompensation 162000.00
otherNonCashItems -619000.00
freeCashFlow -12744000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
investments -582000.00
changeToLiabilities 5908000.00
totalCashflowsFromInvestingActivities -13046000.00
netBorrowings -2783000.00
totalCashFromFinancingActivities -2651000.00
changeToOperatingActivities 3127000.00
netIncome 1387000.00
changeInCash 23000.00
beginPeriodCashFlow 224000.00
endPeriodCashFlow 247000.00
totalCashFromOperatingActivities 15720000.00
depreciation 11623000.00
otherCashflowsFromInvestingActivities 174000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -6693000.00
salePurchaseOfStock -36000.00
otherCashflowsFromFinancingActivities 138721000.00
changeToNetincome 1831000.00
capitalExpenditures 13220000
changeReceivables -6693000.00
cashFlowsOtherOperating 1664000.00
cashAndCashEquivalentsChanges 23000.00
changeInWorkingCapital 879000.00
stockBasedCompensation 233000.00
otherNonCashItems 1303000.00
freeCashFlow 2500000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments -2385000.00
changeToLiabilities -10966000.00
totalCashflowsFromInvestingActivities -21566000.00
netBorrowings 24676000.00
totalCashFromFinancingActivities 20290000.00
changeToOperatingActivities -1361000.00
netIncome 31561000.00
changeInCash 17000.00
beginPeriodCashFlow 207000.00
endPeriodCashFlow 224000.00
totalCashFromOperatingActivities 1293000.00
depreciation 10941000.00
otherCashflowsFromInvestingActivities 9915000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 247000.00
salePurchaseOfStock -4387000.00
otherCashflowsFromFinancingActivities 181288000.00
changeToNetincome -29070000.00
capitalExpenditures 29096000
changeReceivables 247000.00
cashFlowsOtherOperating -1419000.00
cashAndCashEquivalentsChanges 17000.00
changeInWorkingCapital -12138000.00
stockBasedCompensation 168000.00
otherNonCashItems -231000.00
freeCashFlow -27803000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
investments 2928000.00
changeToLiabilities 11917000.00
totalCashflowsFromInvestingActivities -16716000.00
netBorrowings -4339000.00
totalCashFromFinancingActivities -5097000.00
changeToOperatingActivities -2120000.00
netIncome 3446000.00
changeInCash 18000.00
beginPeriodCashFlow 189000.00
endPeriodCashFlow 207000.00
totalCashFromOperatingActivities 21831000.00
depreciation 10177000.00
otherCashflowsFromInvestingActivities 4562000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -673000.00
salePurchaseOfStock -768000.00
otherCashflowsFromFinancingActivities 134267000.00
changeToNetincome -95000.00
capitalExpenditures 24206000
changeReceivables -673000.00
cashFlowsOtherOperating -2941000.00
cashAndCashEquivalentsChanges 18000.00
changeInWorkingCapital 8303000.00
stockBasedCompensation 162000.00
otherNonCashItems -2310000.00
freeCashFlow -2375000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments 711000.00
changeToLiabilities -2731000.00
totalCashflowsFromInvestingActivities -9068000.00
netBorrowings -4606000.00
totalCashFromFinancingActivities -5733000.00
changeToOperatingActivities 1738000.00
netIncome 1609000.00
changeInCash 31000.00
beginPeriodCashFlow 158000.00
endPeriodCashFlow 189000.00
totalCashFromOperatingActivities 14832000.00
depreciation 10485000.00
otherCashflowsFromInvestingActivities 555000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2747000.00
salePurchaseOfStock -1193000.00
otherCashflowsFromFinancingActivities 122456000.00
changeToNetincome 984000.00
capitalExpenditures 10334000
changeReceivables 2747000.00
cashFlowsOtherOperating 1738000.00
cashAndCashEquivalentsChanges 31000.00
changeInWorkingCapital 1754000.00
stockBasedCompensation 169000.00
otherNonCashItems -123000.00
freeCashFlow 4498000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments 2368000.00
changeToLiabilities 2196000.00
totalCashflowsFromInvestingActivities 2202000.00
netBorrowings -14747000.00
totalCashFromFinancingActivities -14701000.00
changeToOperatingActivities 1372000.00
netIncome 2283000.00
changeInCash 21000.00
beginPeriodCashFlow 137000.00
endPeriodCashFlow 158000.00
totalCashFromOperatingActivities 12520000.00
depreciation 10671000.00
otherCashflowsFromInvestingActivities 3872000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3757000.00
salePurchaseOfStock -330000.00
otherCashflowsFromFinancingActivities 104236000.00
changeToNetincome -245000.00
capitalExpenditures 4038000
changeReceivables -3757000.00
cashFlowsOtherOperating 1372000.00
cashAndCashEquivalentsChanges 21000.00
changeInWorkingCapital -189000.00
stockBasedCompensation 115000.00
otherNonCashItems -1747000.00
freeCashFlow 8482000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
investments 26000.00
changeToLiabilities -8088000.00
totalCashflowsFromInvestingActivities -16599000.00
netBorrowings 11691000.00
totalCashFromFinancingActivities 11378000.00
changeToOperatingActivities -3726000.00
netIncome 723000.00
changeInCash -2000.00
beginPeriodCashFlow 139000.00
endPeriodCashFlow 137000.00
totalCashFromOperatingActivities 5219000.00
depreciation 10103000.00
otherCashflowsFromInvestingActivities 13555000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3629000.00
salePurchaseOfStock -330000.00
otherCashflowsFromFinancingActivities 175507000.00
changeToNetincome -182000.00
capitalExpenditures 30180000
changeReceivables 3629000.00
cashFlowsOtherOperating -966000.00
cashAndCashEquivalentsChanges -2000.00
changeInWorkingCapital -5425000.00
stockBasedCompensation 51000.00
otherNonCashItems -658000.00
freeCashFlow -24961000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments 1295000.00
changeToLiabilities 626000.00
totalCashflowsFromInvestingActivities -9936000.00
netBorrowings -3284000.00
totalCashFromFinancingActivities -4115000.00
netIncome 3451000.00
changeInCash -7000.00
beginPeriodCashFlow 146000.00
endPeriodCashFlow 139000.00
totalCashFromOperatingActivities 14044000.00
depreciation 10166000.00
otherCashflowsFromInvestingActivities 4327000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1279000.00
salePurchaseOfStock -831000.00
otherCashflowsFromFinancingActivities 129907000.00
changeToNetincome 290000.00
capitalExpenditures 15558000
changeReceivables 1279000.00
cashFlowsOtherOperating -1768000.00
cashAndCashEquivalentsChanges -7000.00
changeInWorkingCapital 137000.00
stockBasedCompensation 55000.00
otherNonCashItems -1801000.00
freeCashFlow -1514000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments 26000.00
changeToLiabilities 1808000.00
totalCashflowsFromInvestingActivities -7576000.00
netBorrowings 14603000.00
totalCashFromFinancingActivities -5170000.00
netIncome 3992000.00
changeInCash -13000.00
beginPeriodCashFlow 159000.00
endPeriodCashFlow 146000.00
totalCashFromOperatingActivities 12733000.00
depreciation 9668000.00
otherCashflowsFromInvestingActivities 11960000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -6008000.00
salePurchaseOfStock -19773000.00
otherCashflowsFromFinancingActivities 158522000.00
changeToNetincome 1228000.00
capitalExpenditures 19562000
changeReceivables -6008000.00
cashFlowsOtherOperating 2045000.00
cashAndCashEquivalentsChanges -13000.00
changeInWorkingCapital -2155000.00
stockBasedCompensation 47000.00
otherNonCashItems -1233000.00
freeCashFlow -6829000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
investments -607000.00
changeToLiabilities 5844000.00
totalCashflowsFromInvestingActivities -18704000.00
netBorrowings 3348000.00
totalCashFromFinancingActivities 3300000.00
netIncome 2935000.00
changeInCash 2000.00
beginPeriodCashFlow 157000.00
endPeriodCashFlow 159000.00
totalCashFromOperatingActivities 15406000.00
depreciation 9177000.00
otherCashflowsFromInvestingActivities 2731000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5625000.00
salePurchaseOfStock -122000.00
otherCashflowsFromFinancingActivities 140839000.00
changeToNetincome 944000.00
capitalExpenditures 20828000
changeReceivables -5625000.00
cashFlowsOtherOperating 2131000.00
cashAndCashEquivalentsChanges 2000.00
changeInWorkingCapital 2350000.00
stockBasedCompensation 149000.00
otherNonCashItems -988000.00
freeCashFlow -5422000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments 1085000.00
changeToLiabilities -22049000.00
totalCashflowsFromInvestingActivities -14828000.00
netBorrowings 19230000.00
totalCashFromFinancingActivities 19230000.00
changeToOperatingActivities 914000.00
netIncome 3233000.00
changeInCash -1014000.00
beginPeriodCashFlow 1171000.00
endPeriodCashFlow 157000.00
totalCashFromOperatingActivities -5416000.00
depreciation 8593000.00
otherCashflowsFromInvestingActivities 3577000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 6981000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 166363000.00
changeToNetincome 382000.00
capitalExpenditures 19490000
changeReceivables 6981000.00
cashFlowsOtherOperating -2556000.00
cashAndCashEquivalentsChanges -1014000.00
changeInWorkingCapital -17624000.00
stockBasedCompensation 49000.00
otherNonCashItems -2300000.00
freeCashFlow -24906000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments 20000.00
changeToLiabilities 14897000.00
totalCashflowsFromInvestingActivities -46446000.00
netBorrowings 15332000.00
totalCashFromFinancingActivities -3939000.00
netIncome 5795000.00
changeInCash -20505000.00
beginPeriodCashFlow 21676000.00
endPeriodCashFlow 1171000.00
totalCashFromOperatingActivities 29880000.00
depreciation 8452000.00
otherCashflowsFromInvestingActivities 15440000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1174000.00
salePurchaseOfStock -19276000.00
otherCashflowsFromFinancingActivities 195251000.00
changeToNetincome 2540000.00
capitalExpenditures 61906000
changeReceivables -1174000.00
cashFlowsOtherOperating -630000.00
cashAndCashEquivalentsChanges -20505000.00
changeInWorkingCapital 13093000.00
stockBasedCompensation 49000.00
otherNonCashItems -738000.00
freeCashFlow -32026000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments 21000.00
changeToLiabilities 262000.00
totalCashflowsFromInvestingActivities -10101000.00
netBorrowings 13372000.00
totalCashFromFinancingActivities 13544000.00
netIncome 7039000.00
changeInCash 18694000.00
beginPeriodCashFlow 2982000.00
endPeriodCashFlow 21676000.00
totalCashFromOperatingActivities 15251000.00
depreciation 7744000.00
otherCashflowsFromInvestingActivities 19621000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2257000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 132950000.00
changeToNetincome 2266000.00
capitalExpenditures 29743000
changeReceivables -2257000.00
cashFlowsOtherOperating 197000.00
cashAndCashEquivalentsChanges 18694000.00
changeInWorkingCapital -1798000.00
stockBasedCompensation 50000.00
otherNonCashItems -1835000.00
freeCashFlow -14492000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
investments -2395000.00
changeToLiabilities 7220000.00
totalCashflowsFromInvestingActivities -14130000.00
netBorrowings -3661000.00
totalCashFromFinancingActivities -32347000.00
netIncome 5369000.00
changeInCash -24667000.00
beginPeriodCashFlow 27649000.00
endPeriodCashFlow 2982000.00
totalCashFromOperatingActivities 21810000.00
depreciation 7557000.00
otherCashflowsFromInvestingActivities 2846000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2422000.00
salePurchaseOfStock -28743000.00
otherCashflowsFromFinancingActivities 146650000.00
changeToNetincome 1985000.00
capitalExpenditures 14581000
changeReceivables -2422000.00
cashFlowsOtherOperating 2101000.00
cashAndCashEquivalentsChanges -24667000.00
changeInWorkingCapital 6899000.00
stockBasedCompensation 119000.00
otherNonCashItems -1122000.00
freeCashFlow 7229000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments -1998000.00
changeToLiabilities -3902000.00
totalCashflowsFromInvestingActivities -2784000.00
netBorrowings 16172000.00
totalCashFromFinancingActivities 16172000.00
changeToOperatingActivities -214000.00
netIncome 2132000.00
changeInCash 25167000.00
beginPeriodCashFlow 2482000.00
endPeriodCashFlow 27649000.00
totalCashFromOperatingActivities 11779000.00
depreciation 8967000.00
otherCashflowsFromInvestingActivities 4901000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 8624000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities 131909000.00
changeToNetincome -551000.00
capitalExpenditures 5687000
changeReceivables 8624000.00
cashFlowsOtherOperating -3491000.00
cashAndCashEquivalentsChanges 25167000.00
changeInWorkingCapital 1231000.00
stockBasedCompensation 124000.00
otherNonCashItems -1959000.00
freeCashFlow 6092000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments -511000.00
changeToLiabilities -31000.00
totalCashflowsFromInvestingActivities -1730000.00
netBorrowings -11661000.00
totalCashFromFinancingActivities -12481000.00
netIncome 5057000.00
changeInCash 2391000.00
beginPeriodCashFlow 91000.00
endPeriodCashFlow 2482000.00
totalCashFromOperatingActivities 16602000.00
depreciation 9037000.00
otherCashflowsFromInvestingActivities 2621000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 853000.00
salePurchaseOfStock -1198000.00
otherCashflowsFromFinancingActivities 110710000.00
changeToNetincome 1949000.00
capitalExpenditures 3840000
changeReceivables 853000.00
cashFlowsOtherOperating -263000.00
cashAndCashEquivalentsChanges 2391000.00
changeInWorkingCapital 559000.00
stockBasedCompensation 31000.00
otherNonCashItems -868000.00
freeCashFlow 12762000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments 7000.00
changeToLiabilities 2407000.00
totalCashflowsFromInvestingActivities -6431000.00
netBorrowings -14993000.00
totalCashFromFinancingActivities -15309000.00
netIncome 4945000.00
changeInCash -398000.00
beginPeriodCashFlow 489000.00
endPeriodCashFlow 91000.00
totalCashFromOperatingActivities 21342000.00
depreciation 9166000.00
otherCashflowsFromInvestingActivities 5688000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1531000.00
salePurchaseOfStock -592000.00
otherCashflowsFromFinancingActivities 134362000.00
changeToNetincome 1432000.00
capitalExpenditures 12126000
changeReceivables 1531000.00
cashFlowsOtherOperating 1861000.00
cashAndCashEquivalentsChanges -398000.00
changeInWorkingCapital 5799000.00
stockBasedCompensation 29000.00
otherNonCashItems -1261000.00
freeCashFlow 9216000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments 12000.00
changeToLiabilities 3056000.00
totalCashflowsFromInvestingActivities 10896000.00
netBorrowings -3080000.00
totalCashFromFinancingActivities -17109000.00
netIncome 1357000.00
changeInCash -683000.00
beginPeriodCashFlow 1172000.00
endPeriodCashFlow 489000.00
totalCashFromOperatingActivities 5530000.00
depreciation 9126000.00
otherCashflowsFromInvestingActivities 17819000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5899000.00
salePurchaseOfStock -14216000.00
otherCashflowsFromFinancingActivities 141113000.00
changeToNetincome -427000.00
capitalExpenditures 6935000
changeReceivables -5899000.00
cashFlowsOtherOperating -1683000.00
cashAndCashEquivalentsChanges -683000.00
changeInWorkingCapital -4526000.00
stockBasedCompensation 86000.00
otherNonCashItems -1291000.00
freeCashFlow -1405000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
investments -16000.00
changeToLiabilities -6740000.00
totalCashflowsFromInvestingActivities -9533000.00
netBorrowings 3293000.00
totalCashFromFinancingActivities 3282000.00
netIncome 1296000.00
changeInCash 905000.00
beginPeriodCashFlow 267000.00
endPeriodCashFlow 1172000.00
totalCashFromOperatingActivities 7156000.00
depreciation 9552000.00
otherCashflowsFromInvestingActivities 6309000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2202000.00
salePurchaseOfStock -38000.00
otherCashflowsFromFinancingActivities 118816000.00
changeToNetincome -53000.00
capitalExpenditures 15826000
changeReceivables 2202000.00
cashFlowsOtherOperating 899000.00
cashAndCashEquivalentsChanges 905000.00
changeInWorkingCapital -3639000.00
stockBasedCompensation 2000.00
otherNonCashItems -680000.00
freeCashFlow -8670000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
investments 11000.00
changeToLiabilities -1535000.00
totalCashflowsFromInvestingActivities -5169000.00
netBorrowings -6637000.00
totalCashFromFinancingActivities -6618000.00
netIncome 2393000.00
changeInCash 202000.00
beginPeriodCashFlow 65000.00
endPeriodCashFlow 267000.00
totalCashFromOperatingActivities 11989000.00
depreciation 9676000.00
otherCashflowsFromInvestingActivities 9969000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 188000.00
salePurchaseOfStock 19000.00
otherCashflowsFromFinancingActivities 113965000.00
changeToNetincome 1218000.00
capitalExpenditures 15149000
changeReceivables 188000.00
cashFlowsOtherOperating 49000.00
cashAndCashEquivalentsChanges 202000.00
changeInWorkingCapital -1298000.00
stockBasedCompensation 39000.00
otherNonCashItems -387000.00
freeCashFlow -3160000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
investments 14000.00
changeToLiabilities 803000.00
totalCashflowsFromInvestingActivities -11300000.00
netBorrowings -3416000.00
totalCashFromFinancingActivities -3545000.00
netIncome 2682000.00
changeInCash -808000.00
beginPeriodCashFlow 873000.00
endPeriodCashFlow 65000.00
totalCashFromOperatingActivities 14037000.00
depreciation 9766000.00
otherCashflowsFromInvestingActivities 5555000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2839000.00
salePurchaseOfStock -129000.00
otherCashflowsFromFinancingActivities 184152000.00
changeToNetincome 1684000.00
capitalExpenditures 16869000
changeReceivables -2839000.00
cashFlowsOtherOperating 1941000.00
cashAndCashEquivalentsChanges -808000.00
changeInWorkingCapital -95000.00
stockBasedCompensation 48000.00
otherNonCashItems -98000.00
freeCashFlow -2832000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
investments 10000.00
changeToLiabilities 6558000.00
totalCashflowsFromInvestingActivities -18315000.00
netBorrowings 9034000.00
totalCashFromFinancingActivities 8693000.00
netIncome -456000.00
changeInCash 366000.00
beginPeriodCashFlow 507000.00
endPeriodCashFlow 873000.00
totalCashFromOperatingActivities 9988000.00
depreciation 10094000.00
otherCashflowsFromInvestingActivities 5351000.00
dividendsPaid 8701000.00
changeToInventory 0.00
changeToAccountReceivables -8424000.00
salePurchaseOfStock -341000.00
otherCashflowsFromFinancingActivities 48029000.00
changeToNetincome 63000.00
capitalExpenditures 23676000
changeReceivables -8424000.00
cashFlowsOtherOperating 2153000.00
cashAndCashEquivalentsChanges 366000.00
changeInWorkingCapital 287000.00
stockBasedCompensation 228000.00
otherNonCashItems 163000.00
freeCashFlow -13688000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
investments 989000.00
changeToLiabilities -6263000.00
totalCashflowsFromInvestingActivities -24152000.00
netBorrowings 27287000.00
totalCashFromFinancingActivities 18591000.00
netIncome -311000.00
changeInCash -182000.00
beginPeriodCashFlow 689000.00
endPeriodCashFlow 507000.00
totalCashFromOperatingActivities 5379000.00
depreciation 10105000.00
otherCashflowsFromInvestingActivities 6902000.00
dividendsPaid 8701000.00
changeToInventory 0.00
changeToAccountReceivables 3568000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 155734000.00
changeToNetincome -737000.00
capitalExpenditures 32043000
changeReceivables 3568000.00
cashFlowsOtherOperating -983000.00
cashAndCashEquivalentsChanges -182000.00
changeInWorkingCapital -3678000.00
stockBasedCompensation 346000.00
otherNonCashItems -810000.00
freeCashFlow -26664000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
investments 1291000.00
changeToLiabilities -1448000.00
totalCashflowsFromInvestingActivities -19360000.00
netBorrowings 10281000.00
totalCashFromFinancingActivities 10281000.00
netIncome 881000.00
changeInCash -3194000.00
beginPeriodCashFlow 3883000.00
endPeriodCashFlow 689000.00
totalCashFromOperatingActivities 5885000.00
depreciation 9639000.00
otherCashflowsFromInvestingActivities 2366000.00
dividendsPaid 8702000.00
changeToInventory 0.00
changeToAccountReceivables -788000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 124336000.00
changeToNetincome -295000.00
capitalExpenditures 23017000
changeReceivables -788000.00
cashFlowsOtherOperating -2104000.00
cashAndCashEquivalentsChanges -3194000.00
changeInWorkingCapital -4340000.00
otherNonCashItems -947000.00
freeCashFlow -17132000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
investments 1625000.00
changeToLiabilities 1530000.00
totalCashflowsFromInvestingActivities -13691000.00
netBorrowings 7177000.00
totalCashFromFinancingActivities -1525000.00
netIncome 935000.00
changeInCash 3618000.00
beginPeriodCashFlow 265000.00
endPeriodCashFlow 3883000.00
totalCashFromOperatingActivities 18834000.00
depreciation 9307000.00
otherCashflowsFromInvestingActivities 5334000.00
dividendsPaid 8702000.00
changeToInventory 0.00
changeToAccountReceivables 5624000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 121520000.00
changeToNetincome -384000.00
capitalExpenditures 20650000
changeReceivables 5624000.00
cashFlowsOtherOperating 1822000.00
cashAndCashEquivalentsChanges 3618000.00
changeInWorkingCapital 8976000.00
otherNonCashItems -959000.00
freeCashFlow -1816000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
investments 572000.00
changeToLiabilities 3739000.00
totalCashflowsFromInvestingActivities -15391000.00
netBorrowings 11894000.00
totalCashFromFinancingActivities 11949000.00
netIncome 674000.00
changeInCash 85000.00
beginPeriodCashFlow 180000.00
endPeriodCashFlow 265000.00
totalCashFromOperatingActivities 3527000.00
depreciation 9247000.00
otherCashflowsFromInvestingActivities 6373000.00
dividendsPaid 8702000.00
changeToInventory 0.00
changeToAccountReceivables -11241000.00
salePurchaseOfStock -2361000.00
otherCashflowsFromFinancingActivities 132633000.00
changeToNetincome 384000.00
capitalExpenditures 22336000
changeReceivables -11241000.00
cashFlowsOtherOperating 724000.00
cashAndCashEquivalentsChanges 85000.00
changeInWorkingCapital -6778000.00
stockBasedCompensation 99000.00
otherNonCashItems -126000.00
freeCashFlow -18809000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
changeToLiabilities 5161000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 30598000.00
netIncome 133000.00
changeInCash -653000.00
beginPeriodCashFlow 833000.00
endPeriodCashFlow 180000.00
totalCashFromOperatingActivities 39000.00
depreciation 9418000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3681000.00
salePurchaseOfStock -2361000.00
otherCashflowsFromFinancingActivities 133064000.00
capitalExpenditures 34184000
changeInWorkingCapital -8824000.00
stockBasedCompensation 149000.00
otherNonCashItems 737000.00
freeCashFlow -34145000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -5689000.00
netIncome -1704000.00
changeInCash -3956000.00
beginPeriodCashFlow 4789000.00
endPeriodCashFlow 833000.00
totalCashFromOperatingActivities 16991000.00
depreciation 8071000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5449000.00
salePurchaseOfStock -450000.00
otherCashflowsFromFinancingActivities 66195000.00
capitalExpenditures 19030000
changeInWorkingCapital 11860000.00
otherNonCashItems -42000.00
freeCashFlow -2039000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -7656000.00
netIncome 692000.00
changeInCash -10353000.00
beginPeriodCashFlow 15142000.00
endPeriodCashFlow 4789000.00
totalCashFromOperatingActivities 10243000.00
depreciation 8642000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1224000.00
salePurchaseOfStock -4309000.00
otherCashflowsFromFinancingActivities 106288000.00
capitalExpenditures 13426000
changeInWorkingCapital 128000.00
otherNonCashItems 781000.00
freeCashFlow -3183000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalCashFromFinancingActivities -4368000.00
netIncome -1978000.00
changeInCash 1368000.00
beginPeriodCashFlow 13774000.00
endPeriodCashFlow 15142000.00
totalCashFromOperatingActivities 7622000.00
depreciation 8032000.00
changeToAccountReceivables -6326000.00
salePurchaseOfStock -992000.00
otherCashflowsFromFinancingActivities 81932000.00
capitalExpenditures 2712000
changeInWorkingCapital 3426000.00
stockBasedCompensation 116000.00
otherNonCashItems -775000.00
freeCashFlow 4910000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalCashFromFinancingActivities -3335000.00
netIncome -1110000.00
changeInCash -2595000.00
beginPeriodCashFlow 16369000.00
endPeriodCashFlow 13774000.00
totalCashFromOperatingActivities 1413000.00
depreciation 7036000.00
changeToInventory -1970000.00
changeToAccountReceivables 6776000.00
otherCashflowsFromFinancingActivities 107275000.00
capitalExpenditures 4171000
changeInWorkingCapital -3543000.00
stockBasedCompensation 118000.00
otherNonCashItems 55000.00
freeCashFlow -2758000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
changeToLiabilities 8036000.00
totalCashFromFinancingActivities -3268000.00
netIncome -491000.00
changeInCash 2623000.00
beginPeriodCashFlow 13746000.00
endPeriodCashFlow 16369000.00
totalCashFromOperatingActivities 5916000.00
depreciation 6957000.00
otherCashflowsFromInvestingActivities 9166000.00
changeToAccountReceivables -1257000.00
otherCashflowsFromFinancingActivities 84472000.00
capitalExpenditures 528000
changeInWorkingCapital -1869000.00
otherNonCashItems 1319000.00
freeCashFlow 5388000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
changeToLiabilities 2723000.00
totalCashFromFinancingActivities 2301000.00
netIncome 1261000.00
changeInCash 10597000.00
beginPeriodCashFlow 3149000.00
endPeriodCashFlow 13746000.00
totalCashFromOperatingActivities 7361000.00
depreciation 6506000.00
changeToAccountReceivables -132000.00
otherCashflowsFromFinancingActivities 91878000.00
capitalExpenditures 486000
changeInWorkingCapital 544000.00
otherNonCashItems -950000.00
freeCashFlow 6875000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
changeToLiabilities 3317000.00
totalCashFromFinancingActivities 7389000.00
netIncome -315000.00
changeInCash -6721000.00
beginPeriodCashFlow 9870000.00
endPeriodCashFlow 3149000.00
totalCashFromOperatingActivities 314000.00
depreciation 6536000.00
changeToInventory -1179000.00
changeToAccountReceivables -7619000.00
otherCashflowsFromFinancingActivities 109779000.00
capitalExpenditures 18871000
changeInWorkingCapital -5151000.00
stockBasedCompensation 118000.00
otherNonCashItems 87000.00
freeCashFlow -18557000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
changeToLiabilities 1827000.00
totalCashFromFinancingActivities -2677000.00
netIncome -3915000.00
changeInCash 6242000.00
beginPeriodCashFlow 3628000.00
endPeriodCashFlow 9870000.00
totalCashFromOperatingActivities 9682000.00
depreciation 12026000.00
changeToInventory 3099000.00
changeToAccountReceivables 1317000.00
otherCashflowsFromFinancingActivities 81060000.00
capitalExpenditures 1840000
changeInWorkingCapital 3534000.00
stockBasedCompensation 29000.00
otherNonCashItems 4270000.00
freeCashFlow 7842000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
changeToLiabilities 2557000.00
totalCashFromFinancingActivities -8600000.00
netIncome -1230000.00
changeInCash 2083000.00
beginPeriodCashFlow 1545000.00
endPeriodCashFlow 3628000.00
totalCashFromOperatingActivities 11254000.00
depreciation 8336000.00
changeToInventory 2632000.00
changeToAccountReceivables -9305000.00
otherCashflowsFromFinancingActivities 77301000.00
capitalExpenditures 1660000
changeInWorkingCapital 4212000.00
stockBasedCompensation 550000.00
otherNonCashItems 228000.00
freeCashFlow 9594000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities -6503000.00
netIncome -2356000.00
changeInCash 1072000.00
beginPeriodCashFlow 473000.00
endPeriodCashFlow 1545000.00
totalCashFromOperatingActivities 5220000.00
depreciation 8570000.00
changeToInventory -302000.00
changeToAccountReceivables 843000.00
otherCashflowsFromFinancingActivities 93129000.00
capitalExpenditures 1402000
changeInWorkingCapital 396000.00
otherNonCashItems -1390000.00
freeCashFlow 3818000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashFromFinancingActivities -2963000.00
netIncome -3346000.00
changeInCash -385000.00
beginPeriodCashFlow 858000.00
endPeriodCashFlow 473000.00
totalCashFromOperatingActivities 5982000.00
depreciation 8810000.00
changeToInventory -521000.00
changeToAccountReceivables 3730000.00
salePurchaseOfStock -1513000.00
otherCashflowsFromFinancingActivities 91004000.00
capitalExpenditures 7359000
changeInWorkingCapital 1126000.00
stockBasedCompensation 29000.00
otherNonCashItems 1162000.00
freeCashFlow -1377000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashFromFinancingActivities -19361000.00
netIncome -11424000.00
changeInCash -11280000.00
beginPeriodCashFlow 12138000.00
endPeriodCashFlow 858000.00
totalCashFromOperatingActivities 21792000.00
depreciation 9903000.00
otherCashflowsFromInvestingActivities 4042000.00
changeToInventory -2456000.00
changeToAccountReceivables 20324000.00
salePurchaseOfStock -1513000.00
otherCashflowsFromFinancingActivities 150593000.00
capitalExpenditures 20276000
changeInWorkingCapital 12216000.00
stockBasedCompensation 102000.00
otherNonCashItems 20012000.00
freeCashFlow 1516000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
totalCashFromFinancingActivities 21937000.00
netIncome -3181000.00
changeInCash 11559000.00
beginPeriodCashFlow 579000.00
endPeriodCashFlow 12138000.00
totalCashFromOperatingActivities 2478000.00
depreciation 9289000.00
otherCashflowsFromInvestingActivities 2595000.00
changeToInventory -1784000.00
changeToAccountReceivables -915000.00
salePurchaseOfStock -162000.00
otherCashflowsFromFinancingActivities 157869000.00
capitalExpenditures 15319000
changeInWorkingCapital -5936000.00
otherNonCashItems 2306000.00
freeCashFlow -12841000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
changeToLiabilities 1225000.00
totalCashFromFinancingActivities 5987000.00
netIncome -1332000.00
changeInCash -64000.00
beginPeriodCashFlow 643000.00
endPeriodCashFlow 579000.00
totalCashFromOperatingActivities 11898000.00
depreciation 9281000.00
otherCashflowsFromInvestingActivities 4049000.00
changeToInventory -89000.00
changeToAccountReceivables 1540000.00
salePurchaseOfStock -321000.00
otherCashflowsFromFinancingActivities 190214000.00
capitalExpenditures 21650000
changeInWorkingCapital 4477000.00
otherNonCashItems -528000.00
freeCashFlow -9752000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
changeToLiabilities 2820000.00
totalCashFromFinancingActivities -436000.00
netIncome -2828000.00
changeInCash 236000.00
beginPeriodCashFlow 407000.00
endPeriodCashFlow 643000.00
totalCashFromOperatingActivities 4477000.00
depreciation 8987000.00
changeToInventory 8491000.00
changeToAccountReceivables -6444000.00
salePurchaseOfStock -1931000.00
otherCashflowsFromFinancingActivities 120738000.00
capitalExpenditures 2973000
changeInWorkingCapital -523000.00
stockBasedCompensation 86000.00
otherNonCashItems 667000.00
freeCashFlow 1504000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
changeToLiabilities 1585000.00
totalCashFromFinancingActivities -2754000.00
netIncome -840000.00
changeInCash -1063000.00
beginPeriodCashFlow 1470000.00
endPeriodCashFlow 407000.00
totalCashFromOperatingActivities 6877000.00
depreciation 9174000.00
changeToInventory -5651000.00
changeToAccountReceivables 6548000.00
salePurchaseOfStock -6434000.00
otherCashflowsFromFinancingActivities 124934000.00
capitalExpenditures 10964000
changeInWorkingCapital -833000.00
stockBasedCompensation 118000.00
otherNonCashItems -1378000.00
freeCashFlow -4087000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
changeToLiabilities 5659000.00
totalCashFromFinancingActivities -4487000.00
netIncome 36000.00
changeInCash 813000.00
beginPeriodCashFlow 657000.00
endPeriodCashFlow 1470000.00
totalCashFromOperatingActivities 14349000.00
depreciation 10086000.00
changeToInventory -4154000.00
changeToAccountReceivables 2212000.00
salePurchaseOfStock -220000.00
otherCashflowsFromFinancingActivities 121736000.00
capitalExpenditures 11558000
changeInWorkingCapital 4028000.00
stockBasedCompensation -56000.00
otherNonCashItems 92000.00
freeCashFlow 2791000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
changeToLiabilities 961000.00
totalCashFromFinancingActivities 4938000.00
netIncome 2192000.00
changeInCash -495000.00
beginPeriodCashFlow 1152000.00
endPeriodCashFlow 657000.00
totalCashFromOperatingActivities 11705000.00
depreciation 10150000.00
changeToInventory 1502000.00
changeToAccountReceivables -3218000.00
otherCashflowsFromFinancingActivities 129027000.00
changeToNetincome 603000.00
capitalExpenditures 21350000
changeInWorkingCapital -1502000.00
stockBasedCompensation 11000.00
otherNonCashItems 215000.00
freeCashFlow -9645000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
changeToLiabilities 1477000.00
totalCashFromFinancingActivities 18214000.00
netIncome 1265000.00
changeInCash 112000.00
beginPeriodCashFlow 1040000.00
endPeriodCashFlow 1152000.00
totalCashFromOperatingActivities 12258000.00
depreciation 9349000.00
changeToInventory 9182000.00
changeToAccountReceivables -4653000.00
otherCashflowsFromFinancingActivities 133774000.00
changeToNetincome 498000.00
capitalExpenditures 32294000
changeInWorkingCapital 1164000.00
stockBasedCompensation 107000.00
otherNonCashItems 62000.00
freeCashFlow -20036000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
changeToLiabilities 1694000.00
totalCashFromFinancingActivities -4216000.00
netIncome 4271000.00
changeInCash -7000.00
beginPeriodCashFlow 1047000.00
endPeriodCashFlow 1040000.00
totalCashFromOperatingActivities 17265000.00
depreciation 8742000.00
changeToInventory -9982000.00
changeToAccountReceivables 9788000.00
otherCashflowsFromFinancingActivities 110057000.00
capitalExpenditures 15297000
changeInWorkingCapital 2470000.00
stockBasedCompensation 441000.00
otherNonCashItems 441000.00
freeCashFlow 1968000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
changeToLiabilities 3580000.00
totalCashFromFinancingActivities 4966000.00
netIncome 3268000.00
changeInCash -420000.00
beginPeriodCashFlow 1467000.00
endPeriodCashFlow 1047000.00
totalCashFromOperatingActivities 10388000.00
depreciation 8393000.00
changeToInventory -1045000.00
changeToAccountReceivables -1058000.00
otherCashflowsFromFinancingActivities 128302000.00
capitalExpenditures 17225000
changeInWorkingCapital -2090000.00
stockBasedCompensation 178000.00
otherNonCashItems 63000.00
freeCashFlow -6837000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
changeToLiabilities 4551000.00
totalCashFromFinancingActivities -3089000.00
netIncome 5242000.00
changeInCash 1000.00
beginPeriodCashFlow 1466000.00
endPeriodCashFlow 1467000.00
totalCashFromOperatingActivities 13906000.00
depreciation 8428000.00
changeToInventory -2047000.00
changeToAccountReceivables 1946000.00
otherCashflowsFromFinancingActivities 110713000.00
capitalExpenditures 14764000
changeInWorkingCapital -54000.00
otherNonCashItems 92000.00
freeCashFlow -858000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
changeToLiabilities 5190000.00
totalCashFromFinancingActivities -15723000.00
netIncome 5183000.00
changeInCash 337000.00
beginPeriodCashFlow 1129000.00
endPeriodCashFlow 1466000.00
totalCashFromOperatingActivities 19144000.00
depreciation 8366000.00
changeToInventory 12464000.00
changeToAccountReceivables -7193000.00
otherCashflowsFromFinancingActivities 99215000.00
changeToNetincome 2955000.00
capitalExpenditures 6228000
changeInWorkingCapital 5291000.00
stockBasedCompensation 100000.00
otherNonCashItems 14000.00
freeCashFlow 12916000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalCashFromFinancingActivities 7442000.00
netIncome 4343000.00
changeInCash -7839000.00
beginPeriodCashFlow 8968000.00
endPeriodCashFlow 1129000.00
totalCashFromOperatingActivities 680000.00
depreciation 8591000.00
otherCashflowsFromInvestingActivities 20000.00
changeToInventory -4536000.00
changeToAccountReceivables -3907000.00
salePurchaseOfStock -7468000.00
otherCashflowsFromFinancingActivities 123477000.00
capitalExpenditures 22422000
changeInWorkingCapital -12542000.00
otherNonCashItems 982000.00
freeCashFlow -21742000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalCashFromFinancingActivities -1212000.00
netIncome 2213000.00
changeInCash 5712000.00
beginPeriodCashFlow 3256000.00
endPeriodCashFlow 8968000.00
totalCashFromOperatingActivities 8249000.00
depreciation 7663000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 98726000.00
changeToInventory -2803000.00
changeToAccountReceivables -2416000.00
salePurchaseOfStock -2580000.00
otherCashflowsFromFinancingActivities 197469000.00
changeToNetincome 1474000.00
capitalExpenditures 9155000
changeInWorkingCapital -393000.00
otherNonCashItems 414000.00
freeCashFlow -906000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalCashFromFinancingActivities -12957000.00
netIncome 3680000.00
changeInCash -14630000.00
beginPeriodCashFlow 17886000.00
endPeriodCashFlow 3256000.00
totalCashFromOperatingActivities 11965000.00
depreciation 7655000.00
changeToInventory 1765000.00
changeToAccountReceivables -7587000.00
otherCashflowsFromFinancingActivities 92512000.00
capitalExpenditures 17285000
changeInWorkingCapital -1554000.00
otherNonCashItems 180000.00
freeCashFlow -5320000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalCashFromFinancingActivities 5483000.00
netIncome 2903000.00
changeInCash -1773000.00
beginPeriodCashFlow 19659000.00
endPeriodCashFlow 17886000.00
totalCashFromOperatingActivities 2847000.00
depreciation 7467000.00
changeToInventory 7948000.00
changeToAccountReceivables -5326000.00
otherCashflowsFromFinancingActivities 102245000.00
capitalExpenditures 13151000
changeInWorkingCapital -9461000.00
otherNonCashItems 189000.00
freeCashFlow -10304000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
changeToLiabilities 5863000.00
totalCashFromFinancingActivities -1286000.00
netIncome 1762000.00
changeInCash 9753000.00
beginPeriodCashFlow 9906000.00
endPeriodCashFlow 19659000.00
totalCashFromOperatingActivities 23193000.00
depreciation 7482000.00
otherCashflowsFromInvestingActivities 36000.00
changeToInventory -2026000.00
changeToAccountReceivables 8220000.00
otherCashflowsFromFinancingActivities 91583000.00
capitalExpenditures 5284000
changeInWorkingCapital 12844000.00
otherNonCashItems 9000.00
freeCashFlow 28477000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities 1028000.00
netIncome 3148000.00
changeInCash -3112000.00
beginPeriodCashFlow 13018000.00
endPeriodCashFlow 9906000.00
totalCashFromOperatingActivities 6109000.00
depreciation 7649000.00
otherCashflowsFromInvestingActivities 23340000.00
changeToInventory -2608000.00
changeToAccountReceivables -3326000.00
otherCashflowsFromFinancingActivities 89926000.00
capitalExpenditures 22978000
changeInWorkingCapital -7388000.00
otherNonCashItems 306000.00
freeCashFlow -16869000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities -3184000.00
netIncome 3647000.00
changeInCash 11187000.00
beginPeriodCashFlow 1831000.00
endPeriodCashFlow 13018000.00
totalCashFromOperatingActivities 19750000.00
depreciation 7416000.00
otherCashflowsFromInvestingActivities 16935000.00
changeToInventory -633000.00
changeToAccountReceivables 2628000.00
otherCashflowsFromFinancingActivities 87042000.00
capitalExpenditures 28334000
changeInWorkingCapital 6433000.00
otherNonCashItems 19000.00
freeCashFlow -8584000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities 3052000.00
totalCashFromFinancingActivities 52000.00
netIncome 2031000.00
changeInCash -1233000.00
beginPeriodCashFlow 3064000.00
endPeriodCashFlow 1831000.00
totalCashFromOperatingActivities -4337000.00
depreciation 7469000.00
otherCashflowsFromInvestingActivities 10813000.00
changeToInventory -4686000.00
changeToAccountReceivables -8915000.00
otherCashflowsFromFinancingActivities 86725000.00
capitalExpenditures 7675000
changeInWorkingCapital -15196000.00
stockBasedCompensation 1359000.00
otherNonCashItems -1100000.00
freeCashFlow -12012000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
changeToLiabilities 8324000.00
totalCashFromFinancingActivities 3856000.00
netIncome 1662000.00
changeInCash -2470000.00
beginPeriodCashFlow 5534000.00
endPeriodCashFlow 3064000.00
totalCashFromOperatingActivities 19388000.00
depreciation 7407000.00
otherCashflowsFromInvestingActivities 55000.00
changeToInventory 1877000.00
changeToAccountReceivables 6226000.00
otherCashflowsFromFinancingActivities 453507000.00
capitalExpenditures 18137000
changeInWorkingCapital 8927000.00
otherNonCashItems 389000.00
freeCashFlow 1251000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
changeToLiabilities 2752000.00
totalCashFromFinancingActivities -12511000.00
netIncome 2964000.00
changeInCash -4062000.00
beginPeriodCashFlow 9596000.00
endPeriodCashFlow 5534000.00
totalCashFromOperatingActivities 8690000.00
depreciation 6589000.00
otherCashflowsFromInvestingActivities 14067000.00
changeToInventory 1375000.00
changeToAccountReceivables -2214000.00
otherCashflowsFromFinancingActivities 78354000.00
capitalExpenditures 17138000
changeInWorkingCapital -2793000.00
otherNonCashItems 14000.00
freeCashFlow -8448000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
changeToLiabilities 7033000.00
totalCashFromFinancingActivities 9631000.00
netIncome 4046000.00
changeInCash -14194000.00
beginPeriodCashFlow 23790000.00
endPeriodCashFlow 9596000.00
totalCashFromOperatingActivities 11161000.00
depreciation 6550000.00
otherCashflowsFromInvestingActivities 5618000.00
changeToInventory 2040000.00
changeToAccountReceivables -3250000.00
otherCashflowsFromFinancingActivities 101439000.00
capitalExpenditures 30892000
changeInWorkingCapital -2010000.00
otherNonCashItems 13000.00
freeCashFlow -19731000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
changeToLiabilities 6826000.00
totalCashFromFinancingActivities 1797000.00
netIncome 2818000.00
changeInCash -6976000.00
beginPeriodCashFlow 30766000.00
endPeriodCashFlow 23790000.00
totalCashFromOperatingActivities -1304000.00
depreciation 6055000.00
otherCashflowsFromInvestingActivities 2944000.00
changeToInventory -8076000.00
changeToAccountReceivables -12745000.00
otherCashflowsFromFinancingActivities 77990000.00
capitalExpenditures 8071000
changeInWorkingCapital -11928000.00
stockBasedCompensation 1751000.00
otherNonCashItems -1694000.00
freeCashFlow -9375000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
changeToLiabilities 9282000.00
totalCashFromFinancingActivities -188000.00
netIncome 3996000.00
changeInCash 5897000.00
beginPeriodCashFlow 24869000.00
endPeriodCashFlow 30766000.00
totalCashFromOperatingActivities 13261000.00
depreciation 7039000.00
otherCashflowsFromInvestingActivities 107000.00
changeToInventory -127000.00
changeToAccountReceivables 1038000.00
otherCashflowsFromFinancingActivities 91799000.00
capitalExpenditures 2990000
changeInWorkingCapital -1092000.00
otherNonCashItems 1062000.00
freeCashFlow 10271000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
changeToLiabilities 12632000.00
totalCashFromFinancingActivities -3149000.00
netIncome 3957000.00
changeInCash 12351000.00
beginPeriodCashFlow 12518000.00
endPeriodCashFlow 24869000.00
totalCashFromOperatingActivities 15924000.00
depreciation 6701000.00
otherCashflowsFromInvestingActivities 7966000.00
changeToInventory -1290000.00
changeToAccountReceivables 7736000.00
otherCashflowsFromFinancingActivities 88678000.00
capitalExpenditures 10785000
changeInWorkingCapital 3119000.00
otherNonCashItems 45000.00
freeCashFlow 5139000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
changeToLiabilities 16667000.00
totalCashFromFinancingActivities 9586000.00
netIncome 5034000.00
changeInCash 5802000.00
beginPeriodCashFlow 6716000.00
endPeriodCashFlow 12518000.00
totalCashFromOperatingActivities 15571000.00
depreciation 5698000.00
otherCashflowsFromInvestingActivities 2791000.00
changeToInventory 4384000.00
changeToAccountReceivables -5936000.00
otherCashflowsFromFinancingActivities 95303000.00
capitalExpenditures 22562000
changeInWorkingCapital 1967000.00
otherNonCashItems 15000.00
freeCashFlow -6991000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
changeToLiabilities 9981000.00
totalCashFromFinancingActivities 5149000.00
netIncome 3606000.00
changeInCash 5820000.00
beginPeriodCashFlow 896000.00
endPeriodCashFlow 6716000.00
totalCashFromOperatingActivities 4111000.00
depreciation 5277000.00
otherCashflowsFromInvestingActivities 2290000.00
changeToInventory -1316000.00
changeToAccountReceivables -14354000.00
otherCashflowsFromFinancingActivities 88211000.00
capitalExpenditures 5730000
changeInWorkingCapital -6934000.00
otherNonCashItems 33000.00
freeCashFlow -1619000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-01
currency_symbol USD
totalCashFromFinancingActivities -2293000.00
netIncome 2545000.00
changeInCash -458000.00
beginPeriodCashFlow 1354000.00
endPeriodCashFlow 896000.00
totalCashFromOperatingActivities 8005000.00
depreciation 5311000.00
otherCashflowsFromInvestingActivities 232000.00
changeToInventory -778000.00
changeToAccountReceivables 3248000.00
otherCashflowsFromFinancingActivities 67512000.00
capitalExpenditures 1655000
changeInWorkingCapital -1898000.00
otherNonCashItems 727000.00
freeCashFlow 9660000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
changeToLiabilities 2186000.00
totalCashFromFinancingActivities -379000.00
netIncome 2002000.00
changeInCash 282000.00
beginPeriodCashFlow 1072000.00
endPeriodCashFlow 1354000.00
totalCashFromOperatingActivities 8813000.00
depreciation 5139000.00
otherCashflowsFromInvestingActivities 9363000.00
changeToInventory 1366000.00
changeToAccountReceivables -1302000.00
otherCashflowsFromFinancingActivities 63382000.00
capitalExpenditures 16269000
changeInWorkingCapital 209000.00
otherNonCashItems 178000.00
freeCashFlow -7456000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
changeToLiabilities 1522000.00
totalCashFromFinancingActivities -4631000.00
netIncome 2885000.00
changeInCash 488000.00
beginPeriodCashFlow 584000.00
endPeriodCashFlow 1072000.00
totalCashFromOperatingActivities 13816000.00
depreciation 5084000.00
otherCashflowsFromInvestingActivities 5280000.00
changeToInventory 3858000.00
changeToAccountReceivables 2957000.00
otherCashflowsFromFinancingActivities 73315000.00
capitalExpenditures 16415000
changeInWorkingCapital 4186000.00
otherNonCashItems 54000.00
freeCashFlow -2599000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
changeToLiabilities 1842000.00
totalCashFromFinancingActivities 13016000.00
netIncome 2639000.00
changeInCash 99000.00
beginPeriodCashFlow 485000.00
endPeriodCashFlow 584000.00
totalCashFromOperatingActivities 811000.00
depreciation 4766000.00
otherCashflowsFromInvestingActivities 1402000.00
changeToInventory -4206000.00
changeToAccountReceivables -6459000.00
otherCashflowsFromFinancingActivities 81921000.00
capitalExpenditures 16486000
changeInWorkingCapital -7860000.00
otherNonCashItems 58000.00
freeCashFlow -15675000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
changeToLiabilities 105000.00
totalCashFromFinancingActivities -922000.00
netIncome 2366000.00
changeInCash 173000.00
beginPeriodCashFlow 312000.00
endPeriodCashFlow 485000.00
totalCashFromOperatingActivities 6059000.00
depreciation 4553000.00
otherCashflowsFromInvestingActivities 231000.00
changeToInventory 1042000.00
changeToAccountReceivables 1150000.00
otherCashflowsFromFinancingActivities 54994000.00
capitalExpenditures 5089000
changeInWorkingCapital -2321000.00
otherNonCashItems 16000.00
freeCashFlow 11148000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
changeToLiabilities 5119000.00
totalCashFromFinancingActivities -11050000.00
netIncome 1344000.00
changeInCash -170000.00
beginPeriodCashFlow 482000.00
endPeriodCashFlow 312000.00
totalCashFromOperatingActivities 12761000.00
depreciation 4630000.00
otherCashflowsFromInvestingActivities 11659000.00
changeToInventory 292000.00
changeToAccountReceivables -515000.00
otherCashflowsFromFinancingActivities 46298000.00
capitalExpenditures 16539000
changeInWorkingCapital 6152000.00
otherNonCashItems 431000.00
freeCashFlow -3778000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities -7390000.00
netIncome 2820000.00
changeInCash -4175000.00
beginPeriodCashFlow 4657000.00
endPeriodCashFlow 482000.00
totalCashFromOperatingActivities 7678000.00
depreciation 4806000.00
otherCashflowsFromInvestingActivities 4306000.00
changeToInventory 600000.00
changeToAccountReceivables 3435000.00
otherCashflowsFromFinancingActivities 47926000.00
capitalExpenditures 12432000
changeInWorkingCapital -1643000.00
otherNonCashItems -18000.00
freeCashFlow -4754000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
changeToLiabilities 4151000.00
totalCashFromFinancingActivities 1492000.00
netIncome 2128000.00
changeInCash 1100000.00
beginPeriodCashFlow 3557000.00
endPeriodCashFlow 4657000.00
totalCashFromOperatingActivities 5959000.00
depreciation 4817000.00
otherCashflowsFromInvestingActivities 299000.00
changeToInventory -982000.00
changeToAccountReceivables -4312000.00
otherCashflowsFromFinancingActivities 51179000.00
capitalExpenditures 6850000
changeInWorkingCapital -2249000.00
otherNonCashItems -13000.00
freeCashFlow -891000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalCashFromFinancingActivities 827000.00
netIncome 2374000.00
changeInCash 2828000.00
beginPeriodCashFlow 729000.00
endPeriodCashFlow 3557000.00
totalCashFromOperatingActivities 8992000.00
depreciation 32104000.00
changeToAccountReceivables 2288000.00
otherCashflowsFromFinancingActivities 57828000.00
capitalExpenditures 14329000
changeInWorkingCapital 877000.00
otherNonCashItems -27331000.00
freeCashFlow -5337000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities -3491000.00
netIncome 2794000.00
changeInCash -1579000.00
beginPeriodCashFlow 2308000.00
endPeriodCashFlow 729000.00
totalCashFromOperatingActivities 7691000.00
depreciation -4833000.00
changeToAccountReceivables -435000.00
otherCashflowsFromFinancingActivities 46694000.00
capitalExpenditures 8447000
changeInWorkingCapital -1187000.00
stockBasedCompensation -50000.00
otherNonCashItems 9666000.00
freeCashFlow -756000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-06
currency_symbol USD
totalCashFromFinancingActivities -1799000.00
netIncome 3293000.00
changeInCash 555000.00
beginPeriodCashFlow 1753000.00
endPeriodCashFlow 2308000.00
totalCashFromOperatingActivities 12074000.00
depreciation -4648000.00
changeToAccountReceivables 382000.00
otherCashflowsFromFinancingActivities 50765000.00
capitalExpenditures 11872000
changeInWorkingCapital 2317000.00
stockBasedCompensation 10000.00
otherNonCashItems 9296000.00
freeCashFlow 202000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalCashFromFinancingActivities 10286000.00
netIncome 2808000.00
changeInCash -4210000.00
beginPeriodCashFlow 5963000.00
endPeriodCashFlow 1753000.00
totalCashFromOperatingActivities 10798000.00
depreciation -4231000.00
changeToAccountReceivables 87000.00
otherCashflowsFromFinancingActivities 68195000.00
capitalExpenditures 16832000
changeInWorkingCapital 2332000.00
stockBasedCompensation 73000.00
otherNonCashItems 8462000.00
freeCashFlow -6034000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 14368000.00
netIncome 1860000.00
changeInCash 5625000.00
beginPeriodCashFlow 338000.00
endPeriodCashFlow 5963000.00
totalCashFromOperatingActivities -450000.00
depreciation 24495000.00
changeToAccountReceivables 1967000.00
otherCashflowsFromFinancingActivities 66474000.00
capitalExpenditures 12555000
changeInWorkingCapital -6853000.00
otherNonCashItems -20762000.00
freeCashFlow -13005000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities -6590000.00
netIncome 1853000.00
changeInCash -4935000.00
beginPeriodCashFlow 5273000.00
endPeriodCashFlow 338000.00
totalCashFromOperatingActivities 10738000.00
depreciation -3447000.00
changeToAccountReceivables -3659000.00
otherCashflowsFromFinancingActivities 48889000.00
capitalExpenditures 10390000
changeInWorkingCapital 4354000.00
stockBasedCompensation 93000.00
otherNonCashItems 6894000.00
freeCashFlow 348000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 3422000.00
netIncome 2416000.00
changeInCash 4299000.00
beginPeriodCashFlow 974000.00
endPeriodCashFlow 5273000.00
totalCashFromOperatingActivities 8791000.00
depreciation -3588000.00
changeToAccountReceivables 1687000.00
otherCashflowsFromFinancingActivities 53358000.00
capitalExpenditures 9101000
changeInWorkingCapital 1795000.00
stockBasedCompensation 183000.00
otherNonCashItems 7176000.00
freeCashFlow -310000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
totalCashFromFinancingActivities 3120000.00
netIncome 1944000.00
changeInCash -5427000.00
beginPeriodCashFlow 6401000.00
endPeriodCashFlow 974000.00
totalCashFromOperatingActivities 4436000.00
depreciation -3457000.00
changeToAccountReceivables -2256000.00
otherCashflowsFromFinancingActivities 47890000.00
capitalExpenditures 14073000
changeInWorkingCapital -2300000.00
stockBasedCompensation 110000.00
otherNonCashItems 6914000.00
freeCashFlow -9637000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities 1896000.00
netIncome 1439000.00
changeInCash 5986000.00
beginPeriodCashFlow 415000.00
endPeriodCashFlow 6401000.00
totalCashFromOperatingActivities 8943000.00
depreciation 22593000.00
changeToAccountReceivables 2998000.00
otherCashflowsFromFinancingActivities 49852000.00
capitalExpenditures 4904000
changeInWorkingCapital 3215000.00
otherNonCashItems -19015000.00
freeCashFlow 4039000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities -624000.00
netIncome 1484000.00
changeInCash -407000.00
beginPeriodCashFlow 822000.00
endPeriodCashFlow 415000.00
totalCashFromOperatingActivities 6122000.00
depreciation -3244000.00
changeToAccountReceivables -1331000.00
otherCashflowsFromFinancingActivities 44035000.00
capitalExpenditures 5687000
changeInWorkingCapital 803000.00
stockBasedCompensation 110000.00
otherNonCashItems 6488000.00
freeCashFlow 435000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
totalCashFromFinancingActivities -851000.00
netIncome 2093000.00
changeInCash 362000.00
beginPeriodCashFlow 460000.00
endPeriodCashFlow 822000.00
totalCashFromOperatingActivities 5092000.00
depreciation -3112000.00
changeToAccountReceivables 565000.00
otherCashflowsFromFinancingActivities 35608000.00
capitalExpenditures 4241000
changeInWorkingCapital -1110000.00
stockBasedCompensation 110000.00
otherNonCashItems 6224000.00
freeCashFlow 851000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalCashFromFinancingActivities -8418000.00
netIncome 1284000.00
changeInCash -5481000.00
beginPeriodCashFlow 5941000.00
endPeriodCashFlow 460000.00
totalCashFromOperatingActivities 4841000.00
depreciation -3242000.00
changeToAccountReceivables -3747000.00
otherCashflowsFromFinancingActivities 34758000.00
capitalExpenditures 1904000
changeInWorkingCapital -488000.00
stockBasedCompensation 110000.00
otherNonCashItems 6484000.00
freeCashFlow 2937000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 3921000.00
netIncome 371000.00
changeInCash 5379000.00
beginPeriodCashFlow 562000.00
endPeriodCashFlow 5941000.00
totalCashFromOperatingActivities 3160000.00
depreciation 20846000.00
changeToAccountReceivables 1496000.00
otherCashflowsFromFinancingActivities 41800000.00
capitalExpenditures 3522000
changeInWorkingCapital -1451000.00
otherNonCashItems -17058000.00
freeCashFlow -362000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities -3730000.00
netIncome 983000.00
changeInCash 95000.00
beginPeriodCashFlow 467000.00
endPeriodCashFlow 562000.00
totalCashFromOperatingActivities 5197000.00
depreciation -3110000.00
changeToAccountReceivables -1113000.00
otherCashflowsFromFinancingActivities 31054000.00
capitalExpenditures 1373000
changeInWorkingCapital 424000.00
stockBasedCompensation 110000.00
otherNonCashItems 6220000.00
freeCashFlow 3824000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
totalCashFromFinancingActivities 7627000.00
netIncome 1198000.00
changeInCash 109000.00
beginPeriodCashFlow 358000.00
endPeriodCashFlow 467000.00
totalCashFromOperatingActivities 3265000.00
depreciation -2875000.00
changeToAccountReceivables -2710000.00
otherCashflowsFromFinancingActivities 39711000.00
capitalExpenditures 11862000
changeInWorkingCapital -1465000.00
stockBasedCompensation 100000.00
otherNonCashItems 5750000.00
freeCashFlow -8597000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
totalCashFromFinancingActivities 24600878.00
netIncome 1164555.00
changeInCash 7555340.00
beginPeriodCashFlow 73660.00
endPeriodCashFlow 7629000.00
totalCashFromOperatingActivities 4208607.00
depreciation 16206616.00
changeToAccountReceivables -1141869.00
otherCashflowsFromFinancingActivities 51604111.00
capitalExpenditures 22513808
changeInWorkingCapital -627894.00
stockBasedCompensation 77000.00
otherNonCashItems -13489460.00
freeCashFlow -18305201.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 24600878.00
netIncome 1164555.00
changeInCash 7555340.00
beginPeriodCashFlow 73660.00
endPeriodCashFlow 7629000.00
totalCashFromOperatingActivities 4208607.00
depreciation 16206616.00
changeToAccountReceivables -1141869.00
otherCashflowsFromFinancingActivities 51604111.00
capitalExpenditures 22513808
changeInWorkingCapital -627894.00
otherNonCashItems -13489460.00
freeCashFlow -18305201.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities -4965833.00
netIncome 1236107.00
changeInCash -10431.00
beginPeriodCashFlow 84091.00
endPeriodCashFlow 73660.00
totalCashFromOperatingActivities 5721967.00
depreciation -2550216.00
changeToAccountReceivables 69361.00
otherCashflowsFromFinancingActivities 22328420.00
capitalExpenditures 924246
changeInWorkingCapital 1558485.00
stockBasedCompensation 58811.00
otherNonCashItems 5100432.00
freeCashFlow 4797721.00
1995-06-30
date 1995-06-30
filing_date 1995-08-10
currency_symbol USD
totalCashFromFinancingActivities -5458045.00
netIncome 1602189.00
changeInCash -493612.00
beginPeriodCashFlow 577703.00
endPeriodCashFlow 84091.00
totalCashFromOperatingActivities 2102020.00
depreciation -2213867.00
changeToAccountReceivables 451947.00
otherCashflowsFromFinancingActivities 23064176.00
capitalExpenditures 1287803
changeInWorkingCapital -2808992.00
stockBasedCompensation 328250.00
otherNonCashItems 4427734.00
freeCashFlow 3389823.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
totalCashFromFinancingActivities -3739000.00
netIncome 1011149.00
changeInCash -3500151.00
beginPeriodCashFlow 4077854.00
endPeriodCashFlow 577703.00
totalCashFromOperatingActivities 3245406.00
depreciation -2014533.00
changeToAccountReceivables -2392439.00
otherCashflowsFromFinancingActivities 23899293.00
capitalExpenditures 3156749
changeInWorkingCapital -339599.00
stockBasedCompensation 54167.00
otherNonCashItems 4029066.00
freeCashFlow 88657.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
totalCashFromFinancingActivities 14395345.00
netIncome 969899.00
changeInCash 3456212.00
endPeriodCashFlow 3456212.00
totalCashFromOperatingActivities 2687876.00
depreciation 12241533.00
dividendsPaid 33769979.00
changeToAccountReceivables -336944.00
salePurchaseOfStock -4452384.00
otherCashflowsFromFinancingActivities 67676701.00
capitalExpenditures 14911623
changeInWorkingCapital 163457.00
otherNonCashItems -10420102.00
freeCashFlow -12223747.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -4800000.00
netIncome 800000.00
totalCashFromOperatingActivities 2900000.00
depreciation -1600000.00
changeToAccountReceivables -1100000.00
otherCashflowsFromFinancingActivities 22800000.00
capitalExpenditures 100000
changeInWorkingCapital -300000.00
stockBasedCompensation 100000.00
otherNonCashItems 3300000.00
freeCashFlow 2800000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -4400000.00
netIncome 1200000.00
changeInCash -900000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities 3500000.00
depreciation -1800000.00
changeToAccountReceivables 1000000.00
otherCashflowsFromFinancingActivities 7200000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems 3300000.00
freeCashFlow 3500000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -7300000.00
netIncome 800000.00
changeInCash -3600000.00
beginPeriodCashFlow 3600000.00
totalCashFromOperatingActivities 3800000.00
depreciation -1700000.00
changeToAccountReceivables -500000.00
salePurchaseOfStock -4400000.00
otherCashflowsFromFinancingActivities 9900000.00
capitalExpenditures 100000
changeInWorkingCapital 800000.00
otherNonCashItems 3500000.00
freeCashFlow 3700000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 700000.00
changeInCash 3600000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities 500000.00
depreciation -1700000.00
changeToAccountReceivables 500000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 100000
changeInWorkingCapital -1900000.00
otherNonCashItems 3400000.00
freeCashFlow 400000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -3900000.00
netIncome 700000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 3900000.00
depreciation -1400000.00
changeToAccountReceivables 300000.00
otherCashflowsFromFinancingActivities 7600000.00
capitalExpenditures 200000
changeInWorkingCapital 2100000.00
otherNonCashItems 2500000.00
freeCashFlow 3700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -4800000.00
netIncome 700000.00
beginPeriodCashFlow 100000.00
totalCashFromOperatingActivities 4800000.00
depreciation -800000.00
changeToAccountReceivables 700000.00
otherCashflowsFromFinancingActivities 33200000.00
capitalExpenditures 0
changeInWorkingCapital 3400000.00
otherNonCashItems 1500000.00
freeCashFlow 4800000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 2400000.00
netIncome 200000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -2100000.00
depreciation -700000.00
changeToAccountReceivables -800000.00
otherCashflowsFromFinancingActivities 3100000.00
capitalExpenditures 300000
changeInWorkingCapital -3100000.00
otherNonCashItems 1500000.00
freeCashFlow -2400000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 900000.00
totalCashFromOperatingActivities -100000.00
depreciation -700000.00
changeToAccountReceivables -400000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 0
changeInWorkingCapital -1600000.00
otherNonCashItems 1300000.00
freeCashFlow -100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 200000.00
changeInCash -200000.00
beginPeriodCashFlow 200000.00
totalCashFromOperatingActivities -200000.00
depreciation -900000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 100000
changeInWorkingCapital -1200000.00
otherNonCashItems 1700000.00
freeCashFlow -300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome -600000.00
changeInCash -100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 2100000.00
depreciation -1100000.00
changeToAccountReceivables 400000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital 1200000.00
otherNonCashItems 2600000.00
freeCashFlow 2100000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome -700000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 2400000.00
depreciation -1400000.00
changeToAccountReceivables 1500000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 0
changeInWorkingCapital 1800000.00
otherNonCashItems 2700000.00
freeCashFlow 2400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
investments -113527000.00
changeToLiabilities 18325000.00
totalCashflowsFromInvestingActivities -113527000.00
netBorrowings 7290000.00
totalCashFromFinancingActivities 290000.00
changeToOperatingActivities 13234000.00
netIncome 90672000.00
changeInCash 55578000.00
beginPeriodCashFlow 18509000.00
endPeriodCashFlow 74087000.00
totalCashFromOperatingActivities 168815000.00
depreciation 62806000.00
otherCashflowsFromInvestingActivities -48086000.00
changeToAccountReceivables -2152000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities 1021764000.00
changeToNetincome 11794000.00
capitalExpenditures 65441000
changeReceivables -2152000.00
cashFlowsOtherOperating -12630000.00
cashAndCashEquivalentsChanges 55578000.00
changeInWorkingCapital 3543000.00
stockBasedCompensation 715000.00
otherNonCashItems -3462000.00
freeCashFlow 103374000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments 3109000.00
changeToLiabilities 7944000.00
totalCashflowsFromInvestingActivities 9250000.00
netBorrowings -81990000.00
totalCashFromFinancingActivities -92818000.00
changeToOperatingActivities -3230000.00
netIncome 76516000.00
changeInCash 18172000.00
beginPeriodCashFlow 337000.00
endPeriodCashFlow 18509000.00
totalCashFromOperatingActivities 101740000.00
depreciation 55012000.00
otherCashflowsFromInvestingActivities 25285000.00
changeToAccountReceivables -47132000.00
salePurchaseOfStock -10828000.00
otherCashflowsFromFinancingActivities 682130000.00
changeToNetincome 9674000.00
capitalExpenditures 19144000
changeReceivables -47132000.00
cashFlowsOtherOperating -274000.00
cashAndCashEquivalentsChanges 18172000.00
changeInWorkingCapital -39462000.00
stockBasedCompensation 441000.00
otherNonCashItems -8599000.00
freeCashFlow 82596000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
investments 2039000.00
changeToLiabilities 3082000.00
totalCashflowsFromInvestingActivities -32692000.00
netBorrowings -32598000.00
totalCashFromFinancingActivities -34879000.00
changeToOperatingActivities -19578000.00
netIncome 17827000.00
changeInCash 19000.00
beginPeriodCashFlow 318000.00
endPeriodCashFlow 337000.00
totalCashFromOperatingActivities 67590000.00
depreciation 56168000.00
otherCashflowsFromInvestingActivities 13495000.00
changeToInventory -1780000.00
changeToAccountReceivables -17835000.00
salePurchaseOfStock -2281000.00
otherCashflowsFromFinancingActivities 551573000.00
changeToNetincome 10188000.00
capitalExpenditures 48226000
changeReceivables -17835000.00
cashFlowsOtherOperating -1840000.00
cashAndCashEquivalentsChanges 19000.00
changeInWorkingCapital -16593000.00
stockBasedCompensation 460000.00
otherNonCashItems 4366000.00
freeCashFlow 19364000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments 2984000.00
changeToLiabilities 18074000.00
totalCashflowsFromInvestingActivities -62310000.00
netBorrowings -7666000.00
totalCashFromFinancingActivities -21951000.00
changeToOperatingActivities 22172000.00
netIncome 7900000.00
changeInCash 36000.00
beginPeriodCashFlow 282000.00
endPeriodCashFlow 318000.00
totalCashFromOperatingActivities 84297000.00
depreciation 55107000.00
otherCashflowsFromInvestingActivities 14060000.00
changeToAccountReceivables 884000.00
salePurchaseOfStock -14285000.00
otherCashflowsFromFinancingActivities 651632000.00
changeToNetincome -905000.00
capitalExpenditures 79354000
changeReceivables 884000.00
cashFlowsOtherOperating 3237000.00
cashAndCashEquivalentsChanges 36000.00
changeInWorkingCapital 22195000.00
stockBasedCompensation 912000.00
otherNonCashItems -3442000.00
freeCashFlow 4943000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
investments 1045000.00
changeToLiabilities 2240000.00
totalCashflowsFromInvestingActivities -55251000.00
netBorrowings -14154000.00
totalCashFromFinancingActivities -27038000.00
changeToOperatingActivities 372000.00
netIncome 23994000.00
changeInCash 58000.00
beginPeriodCashFlow 224000.00
endPeriodCashFlow 282000.00
totalCashFromOperatingActivities 82347000.00
depreciation 49387000.00
otherCashflowsFromInvestingActivities 17586000.00
changeToAccountReceivables -5970000.00
salePurchaseOfStock -13369000.00
otherCashflowsFromFinancingActivities 676398000.00
changeToNetincome 12909000.00
capitalExpenditures 73882000
changeReceivables -5970000.00
cashFlowsOtherOperating -213000.00
cashAndCashEquivalentsChanges 58000.00
changeInWorkingCapital -3943000.00
stockBasedCompensation 732000.00
otherNonCashItems 4971000.00
freeCashFlow 8465000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments 3622000.00
changeToLiabilities 416000.00
totalCashflowsFromInvestingActivities -45148000.00
netBorrowings 984000.00
totalCashFromFinancingActivities -5241000.00
changeToOperatingActivities -1361000.00
netIncome 38899000.00
changeInCash 87000.00
beginPeriodCashFlow 137000.00
endPeriodCashFlow 224000.00
totalCashFromOperatingActivities 50476000.00
depreciation 42274000.00
otherCashflowsFromInvestingActivities 18904000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1436000.00
salePurchaseOfStock -6348000.00
otherCashflowsFromFinancingActivities 542247000.00
changeToNetincome -28426000.00
capitalExpenditures 67674000
changeReceivables -1436000.00
cashFlowsOtherOperating -1250000.00
cashAndCashEquivalentsChanges 87000.00
changeInWorkingCapital -2270000.00
stockBasedCompensation 614000.00
otherNonCashItems -4411000.00
freeCashFlow -17198000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
investments 740000.00
changeToLiabilities 190000.00
totalCashflowsFromInvestingActivities -52815000.00
netBorrowings 26358000.00
totalCashFromFinancingActivities 5393000.00
changeToOperatingActivities -3726000.00
netIncome 11101000.00
changeInCash -20000.00
beginPeriodCashFlow 157000.00
endPeriodCashFlow 137000.00
totalCashFromOperatingActivities 47402000.00
depreciation 39114000.00
otherCashflowsFromInvestingActivities 32573000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -6725000.00
salePurchaseOfStock -21056000.00
otherCashflowsFromFinancingActivities 604775000.00
changeToNetincome 2280000.00
capitalExpenditures 86128000
changeReceivables -6725000.00
cashFlowsOtherOperating 1442000.00
cashAndCashEquivalentsChanges -20000.00
changeInWorkingCapital -5093000.00
stockBasedCompensation 302000.00
otherNonCashItems -4680000.00
freeCashFlow -38726000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments -1269000.00
changeToLiabilities 330000.00
totalCashflowsFromInvestingActivities -85505000.00
netBorrowings 44273000.00
totalCashFromFinancingActivities -3512000.00
changeToOperatingActivities 914000.00
netIncome 21436000.00
changeInCash -27492000.00
beginPeriodCashFlow 27649000.00
endPeriodCashFlow 157000.00
totalCashFromOperatingActivities 61525000.00
depreciation 32346000.00
otherCashflowsFromInvestingActivities 41484000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1128000.00
salePurchaseOfStock -48021000.00
otherCashflowsFromFinancingActivities 641214000.00
changeToNetincome 7173000.00
capitalExpenditures 125720000
changeReceivables 1128000.00
cashFlowsOtherOperating -888000.00
cashAndCashEquivalentsChanges -27492000.00
changeInWorkingCapital 570000.00
stockBasedCompensation 267000.00
otherNonCashItems -5995000.00
freeCashFlow -64195000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments -2490000.00
changeToLiabilities 1530000.00
totalCashflowsFromInvestingActivities -49000.00
netBorrowings -13562000.00
totalCashFromFinancingActivities -28727000.00
changeToOperatingActivities -214000.00
netIncome 13491000.00
changeInCash 26477000.00
beginPeriodCashFlow 1172000.00
endPeriodCashFlow 27649000.00
totalCashFromOperatingActivities 55253000.00
depreciation 36296000.00
otherCashflowsFromInvestingActivities 31029000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5109000.00
salePurchaseOfStock -16011000.00
otherCashflowsFromFinancingActivities 518094000.00
changeToNetincome 2403000.00
capitalExpenditures 28588000
changeReceivables 5109000.00
cashFlowsOtherOperating -3576000.00
cashAndCashEquivalentsChanges 26477000.00
changeInWorkingCapital 3063000.00
stockBasedCompensation 270000.00
otherNonCashItems -5379000.00
freeCashFlow 26665000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
investments 19000.00
changeToLiabilities -914000.00
totalCashflowsFromInvestingActivities -44317000.00
netBorrowings 2274000.00
totalCashFromFinancingActivities 1812000.00
netIncome 5915000.00
changeInCash 665000.00
beginPeriodCashFlow 507000.00
endPeriodCashFlow 1172000.00
totalCashFromOperatingActivities 43170000.00
depreciation 39088000.00
otherCashflowsFromInvestingActivities 27184000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -8873000.00
salePurchaseOfStock -508000.00
otherCashflowsFromFinancingActivities 464962000.00
changeToNetincome 2912000.00
capitalExpenditures 71520000
changeReceivables -8873000.00
cashFlowsOtherOperating 5042000.00
cashAndCashEquivalentsChanges 665000.00
changeInWorkingCapital -4745000.00
stockBasedCompensation 317000.00
otherNonCashItems -1002000.00
freeCashFlow -28350000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
investments 4477000.00
changeToLiabilities -2442000.00
totalCashflowsFromInvestingActivities -72594000.00
netBorrowings 56639000.00
totalCashFromFinancingActivities 39296000.00
netIncome 2179000.00
changeInCash 327000.00
beginPeriodCashFlow 180000.00
endPeriodCashFlow 507000.00
totalCashFromOperatingActivities 33625000.00
depreciation 38298000.00
otherCashflowsFromInvestingActivities 20975000.00
dividendsPaid 17403000.00
changeToInventory 0.00
changeToAccountReceivables -2837000.00
salePurchaseOfStock 54000.00
otherCashflowsFromFinancingActivities 534223000.00
changeToNetincome -1032000.00
capitalExpenditures 98046000
changeReceivables -2837000.00
cashFlowsOtherOperating -541000.00
cashAndCashEquivalentsChanges 327000.00
changeInWorkingCapital -5820000.00
stockBasedCompensation 346000.00
otherNonCashItems -2743000.00
freeCashFlow -64421000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
investments -1005000.00
changeToLiabilities 5161000.00
totalCashflowsFromInvestingActivities -61374000.00
netBorrowings 20962000.00
totalCashFromFinancingActivities 12885000.00
netIncome -2857000.00
changeInCash -13594000.00
beginPeriodCashFlow 13774000.00
endPeriodCashFlow 180000.00
totalCashFromOperatingActivities 34895000.00
depreciation 34163000.00
otherCashflowsFromInvestingActivities 8983000.00
dividendsPaid 0.00
changeToInventory -2116000.00
changeToAccountReceivables 1580000.00
salePurchaseOfStock -8112000.00
otherCashflowsFromFinancingActivities 387479000.00
changeToNetincome -3001000.00
capitalExpenditures 69352000
changeReceivables 1580000.00
cashFlowsOtherOperating -151000.00
cashAndCashEquivalentsChanges -13594000.00
changeInWorkingCapital 6590000.00
stockBasedCompensation 149000.00
otherNonCashItems -382000.00
freeCashFlow -34457000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalCashFromFinancingActivities 3087000.00
netIncome -655000.00
changeInCash 3904000.00
beginPeriodCashFlow 9870000.00
endPeriodCashFlow 13774000.00
totalCashFromOperatingActivities 15004000.00
depreciation 27035000.00
changeToAccountReceivables -2232000.00
otherCashflowsFromFinancingActivities 393404000.00
capitalExpenditures 24056000
changeInWorkingCapital -10019000.00
stockBasedCompensation 118000.00
otherNonCashItems -332000.00
freeCashFlow -9052000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
changeToLiabilities 1827000.00
totalCashFromFinancingActivities -20743000.00
netIncome -10847000.00
changeInCash 9012000.00
beginPeriodCashFlow 858000.00
endPeriodCashFlow 9870000.00
totalCashFromOperatingActivities 32138000.00
depreciation 37742000.00
changeToInventory 4908000.00
changeToAccountReceivables -3415000.00
otherCashflowsFromFinancingActivities 342494000.00
capitalExpenditures 12261000
changeInWorkingCapital 9268000.00
stockBasedCompensation 29000.00
otherNonCashItems 3050000.00
freeCashFlow 19877000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalCashFromFinancingActivities 8127000.00
netIncome -18765000.00
changeInCash 451000.00
beginPeriodCashFlow 407000.00
endPeriodCashFlow 858000.00
totalCashFromOperatingActivities 40645000.00
depreciation 37460000.00
otherCashflowsFromInvestingActivities 4042000.00
changeToInventory 4162000.00
changeToAccountReceivables 14505000.00
salePurchaseOfStock -3927000.00
otherCashflowsFromFinancingActivities 619414000.00
capitalExpenditures 60218000
changeInWorkingCapital 10234000.00
otherNonCashItems 11716000.00
freeCashFlow -19573000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
changeToLiabilities 1585000.00
totalCashFromFinancingActivities 15911000.00
netIncome 2653000.00
changeInCash -633000.00
beginPeriodCashFlow 1040000.00
endPeriodCashFlow 407000.00
totalCashFromOperatingActivities 45189000.00
depreciation 38759000.00
dividendsPaid 510143000.00
changeToAccountReceivables 889000.00
salePurchaseOfStock -7331000.00
otherCashflowsFromFinancingActivities 1020291000.00
capitalExpenditures 76166000
changeInWorkingCapital 2857000.00
stockBasedCompensation 118000.00
otherNonCashItems -947000.00
freeCashFlow -30977000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
changeToLiabilities 1694000.00
totalCashFromFinancingActivities -18062000.00
netIncome 17964000.00
changeInCash -89000.00
beginPeriodCashFlow 1129000.00
endPeriodCashFlow 1040000.00
totalCashFromOperatingActivities 60703000.00
depreciation 33929000.00
changeToInventory -610000.00
changeToAccountReceivables 3483000.00
otherCashflowsFromFinancingActivities 448287000.00
capitalExpenditures 53514000
changeInWorkingCapital 5617000.00
stockBasedCompensation 441000.00
otherNonCashItems 447000.00
freeCashFlow 7189000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalCashFromFinancingActivities -1244000.00
netIncome 13139000.00
changeInCash -18530000.00
beginPeriodCashFlow 19659000.00
endPeriodCashFlow 1129000.00
totalCashFromOperatingActivities 23741000.00
depreciation 31376000.00
otherCashflowsFromInvestingActivities 20000.00
changeToInventory 2374000.00
changeToAccountReceivables -19236000.00
salePurchaseOfStock -17869000.00
otherCashflowsFromFinancingActivities 424815000.00
capitalExpenditures 62013000
changeInWorkingCapital -23950000.00
stockBasedCompensation 3176000.00
otherNonCashItems -1411000.00
freeCashFlow -38272000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
changeToLiabilities 5863000.00
totalCashFromFinancingActivities -3390000.00
netIncome 10588000.00
changeInCash 16595000.00
beginPeriodCashFlow 3064000.00
endPeriodCashFlow 19659000.00
totalCashFromOperatingActivities 44715000.00
depreciation 30016000.00
otherCashflowsFromInvestingActivities 36000.00
changeToInventory -9953000.00
changeToAccountReceivables -1393000.00
otherCashflowsFromFinancingActivities 355276000.00
capitalExpenditures 53703000
changeInWorkingCapital -3307000.00
otherNonCashItems 593000.00
freeCashFlow -8988000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
changeToLiabilities 8324000.00
totalCashFromFinancingActivities 2773000.00
netIncome 11490000.00
changeInCash -27702000.00
beginPeriodCashFlow 30766000.00
endPeriodCashFlow 3064000.00
totalCashFromOperatingActivities 37935000.00
depreciation 26601000.00
otherCashflowsFromInvestingActivities 55000.00
changeToInventory -3170000.00
changeToAccountReceivables -11983000.00
otherCashflowsFromFinancingActivities 711290000.00
capitalExpenditures 74238000
changeInWorkingCapital -7804000.00
otherNonCashItems 473000.00
freeCashFlow -36303000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
changeToLiabilities 9282000.00
totalCashFromFinancingActivities 11398000.00
netIncome 16593000.00
changeInCash 29870000.00
beginPeriodCashFlow 896000.00
endPeriodCashFlow 30766000.00
totalCashFromOperatingActivities 48867000.00
depreciation 24715000.00
otherCashflowsFromInvestingActivities 107000.00
changeToInventory 1651000.00
changeToAccountReceivables -11516000.00
otherCashflowsFromFinancingActivities 363991000.00
capitalExpenditures 42067000
changeInWorkingCapital -2940000.00
otherNonCashItems 1155000.00
freeCashFlow 6800000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-01
currency_symbol USD
totalCashFromFinancingActivities 5713000.00
netIncome 10071000.00
changeInCash 411000.00
beginPeriodCashFlow 485000.00
endPeriodCashFlow 896000.00
totalCashFromOperatingActivities 31445000.00
depreciation 20300000.00
otherCashflowsFromInvestingActivities 232000.00
changeToInventory 240000.00
changeToAccountReceivables -1556000.00
otherCashflowsFromFinancingActivities 286914000.00
capitalExpenditures 47515000
changeInWorkingCapital -5363000.00
otherNonCashItems 1017000.00
freeCashFlow -16070000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
changeToLiabilities 105000.00
totalCashFromFinancingActivities -17870000.00
netIncome 8658000.00
changeInCash -3072000.00
beginPeriodCashFlow 3557000.00
endPeriodCashFlow 485000.00
totalCashFromOperatingActivities 32457000.00
depreciation 18806000.00
otherCashflowsFromInvestingActivities 231000.00
changeToInventory 952000.00
changeToAccountReceivables -242000.00
otherCashflowsFromFinancingActivities 200583000.00
capitalExpenditures 30732000
changeInWorkingCapital -61000.00
otherNonCashItems 416000.00
freeCashFlow 1725000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
totalCashFromFinancingActivities 5823000.00
netIncome 11269000.00
changeInCash -2406000.00
beginPeriodCashFlow 5963000.00
endPeriodCashFlow 3557000.00
totalCashFromOperatingActivities 39555000.00
depreciation 18392000.00
changeToInventory 2194000.00
changeToAccountReceivables 2322000.00
otherCashflowsFromFinancingActivities 223482000.00
capitalExpenditures 51480000
changeInWorkingCapital 4339000.00
otherNonCashItems 126000.00
freeCashFlow -11925000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 14320000.00
netIncome 8073000.00
changeInCash -438000.00
beginPeriodCashFlow 6401000.00
endPeriodCashFlow 5963000.00
totalCashFromOperatingActivities 23515000.00
depreciation 14003000.00
changeToInventory -8000.00
changeToAccountReceivables -2261000.00
otherCashflowsFromFinancingActivities 216611000.00
capitalExpenditures 46119000
changeInWorkingCapital -3004000.00
otherNonCashItems 608000.00
freeCashFlow -22604000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalCashFromFinancingActivities -7997000.00
netIncome 6300000.00
changeInCash 460000.00
beginPeriodCashFlow 5941000.00
endPeriodCashFlow 6401000.00
totalCashFromOperatingActivities 24998000.00
depreciation 12995000.00
changeToInventory 570000.00
changeToAccountReceivables -1515000.00
otherCashflowsFromFinancingActivities 164031000.00
capitalExpenditures 16736000
changeInWorkingCapital 2420000.00
otherNonCashItems 511000.00
freeCashFlow 8262000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 2114000.00
netIncome 3312000.00
changeInCash -1688000.00
beginPeriodCashFlow 7629000.00
endPeriodCashFlow 5941000.00
totalCashFromOperatingActivities 13059000.00
depreciation 11999000.00
changeToInventory -164000.00
changeToAccountReceivables -2047000.00
otherCashflowsFromFinancingActivities 144928000.00
capitalExpenditures 19921000
changeInWorkingCapital -5063000.00
otherNonCashItems 923000.00
freeCashFlow -6862000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
totalCashFromFinancingActivities 10438000.00
netIncome 5014000.00
changeInCash 3551000.00
beginPeriodCashFlow 4078000.00
endPeriodCashFlow 7629000.00
totalCashFromOperatingActivities 15278000.00
depreciation 9428000.00
changeToInventory -1714000.00
changeToAccountReceivables -3013000.00
otherCashflowsFromFinancingActivities 120896000.00
capitalExpenditures 25307000
changeInWorkingCapital -2218000.00
otherNonCashItems 509000.00
freeCashFlow -10029000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
totalCashFromFinancingActivities -2104655.00
netIncome 3769899.00
changeInCash 456212.00
beginPeriodCashFlow 3621642.00
endPeriodCashFlow 4077854.00
totalCashFromOperatingActivities 12887876.00
depreciation 7141533.00
dividendsPaid 73669979.00
changeToInventory -730572.00
changeToAccountReceivables -936944.00
salePurchaseOfStock -8852384.00
otherCashflowsFromFinancingActivities 147376701.00
capitalExpenditures 15111623
changeInWorkingCapital 863457.00
otherNonCashItems -220102.00
freeCashFlow -2223747.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -5400000.00
netIncome 3100000.00
changeInCash -200000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 3621642.00
totalCashFromOperatingActivities 6200000.00
depreciation -4700000.00
changeToAccountReceivables -700000.00
otherCashflowsFromFinancingActivities 34400000.00
capitalExpenditures 500000
changeInWorkingCapital -1500000.00
stockBasedCompensation 100000.00
otherNonCashItems 9000000.00
freeCashFlow 5700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -3400000.00
netIncome 1800000.00
changeInCash -100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 2400000.00
depreciation -3100000.00
changeToAccountReceivables -600000.00
otherCashflowsFromFinancingActivities 37000000.00
capitalExpenditures 400000
changeInWorkingCapital -2500000.00
otherNonCashItems 6200000.00
freeCashFlow 2000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -7000000.00
netIncome -2900000.00
changeInCash -300000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 6800000.00
depreciation -6000000.00
changeToAccountReceivables 700000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital 3300000.00
otherNonCashItems 12400000.00
freeCashFlow 6800000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
incomeBeforeTax 8425000.00
netIncome 6097000.00
sellingGeneralAdministrative 5146000.00
grossProfit 18945000.00
ebit 8833000.00
ebitda 10132000.00
depreciationAndAmortization 1299000.00
operatingIncome 8833000.00
otherOperatingExpenses 193008000.00
interestExpense 2046000.00
taxProvision 2328000.00
netInterestIncome -2046000.00
incomeTaxExpense 2328000.00
totalRevenue 201502000.00
totalOperatingExpenses 10451000.00
costOfRevenue 182557000.00
totalOtherIncomeExpenseNet 1977000.00
netIncomeFromContinuingOps 6097000.00
netIncomeApplicableToCommonShares 6097000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
incomeBeforeTax 12818000.00
netIncome 9319000.00
sellingGeneralAdministrative 5045000.00
grossProfit 25782000.00
reconciledDepreciation 15757000.00
ebit 13789000.00
ebitda 14721000.00
depreciationAndAmortization 932000.00
operatingIncome 13789000.00
otherOperatingExpenses 193883000.00
interestExpense 2163000.00
taxProvision 3499000.00
netInterestIncome -2163000.00
incomeTaxExpense 3499000.00
totalRevenue 207412000.00
totalOperatingExpenses 12253000.00
costOfRevenue 181630000.00
totalOtherIncomeExpenseNet -971000.00
netIncomeFromContinuingOps 9319000.00
netIncomeApplicableToCommonShares 6097000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
incomeBeforeTax 7042000.00
netIncome 5231000.00
sellingGeneralAdministrative 15435000.00
grossProfit 28780000.00
reconciledDepreciation 16497000.00
ebit 8499000.00
ebitda 8821000.00
depreciationAndAmortization 322000.00
nonOperatingIncomeNetOther 899000.00
operatingIncome 8499000.00
otherOperatingExpenses 213802000.00
interestExpense 2356000.00
taxProvision 1811000.00
netInterestIncome -2356000.00
nonRecurring -577000.00
incomeTaxExpense 1811000.00
totalRevenue 221724000.00
totalOperatingExpenses 20858000.00
costOfRevenue 192944000.00
totalOtherIncomeExpenseNet -1457000.00
netIncomeFromContinuingOps 5231000.00
netIncomeApplicableToCommonShares 5231000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
incomeBeforeTax 23900000.00
netIncome 17983000.00
sellingGeneralAdministrative 13235000.00
grossProfit 38309000.00
reconciledDepreciation 16159000.00
ebit 9497000.00
ebitda 25656000.00
depreciationAndAmortization 16159000.00
nonOperatingIncomeNetOther 5997000.00
operatingIncome 9497000.00
otherOperatingExpenses 217957000.00
interestExpense 2343000.00
taxProvision 5917000.00
netInterestIncome -2343000.00
nonRecurring -588000.00
incomeTaxExpense 5917000.00
totalRevenue 237616000.00
totalOperatingExpenses 18650000.00
costOfRevenue 199307000.00
totalOtherIncomeExpenseNet 14403000.00
netIncomeFromContinuingOps 17983000.00
netIncomeApplicableToCommonShares 17982000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
incomeBeforeTax 31687000.00
netIncome 24566000.00
sellingGeneralAdministrative 5149000.00
grossProfit 43922000.00
reconciledDepreciation 16289000.00
ebit 16019000.00
ebitda 32308000.00
depreciationAndAmortization 16289000.00
nonOperatingIncomeNetOther -1886000.00
operatingIncome 16019000.00
otherOperatingExpenses 218436000.00
interestExpense 1922000.00
taxProvision 7121000.00
netInterestIncome -1922000.00
nonRecurring -1301000.00
incomeTaxExpense 7121000.00
totalRevenue 252630000.00
totalOperatingExpenses 9728000.00
costOfRevenue 208708000.00
totalOtherIncomeExpenseNet 15668000.00
netIncomeFromContinuingOps 24566000.00
netIncomeApplicableToCommonShares 24566000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 31813000.00
netIncome 24182000.00
sellingGeneralAdministrative 7269000.00
grossProfit 46643000.00
reconciledDepreciation 15481000.00
ebit 36683000.00
ebitda 48078000.00
depreciationAndAmortization 11395000.00
nonOperatingIncomeNetOther -2872000.00
operatingIncome 36683000.00
otherOperatingExpenses 201699000.00
interestExpense 1998000.00
taxProvision 7631000.00
netInterestIncome -1998000.00
nonRecurring -1214000.00
incomeTaxExpense 7631000.00
totalRevenue 237168000.00
totalOperatingExpenses 11174000.00
costOfRevenue 190525000.00
totalOtherIncomeExpenseNet -4870000.00
netIncomeFromContinuingOps 24182000.00
netIncomeApplicableToCommonShares 24182000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 31606000.00
netIncome 23942000.00
sellingGeneralAdministrative 6863000.00
grossProfit 42273000.00
reconciledDepreciation 14877000.00
ebit 18249000.00
ebitda 33126000.00
depreciationAndAmortization 14877000.00
nonOperatingIncomeNetOther 1929000.00
operatingIncome 18249000.00
otherOperatingExpenses 188251000.00
interestExpense 1667000.00
taxProvision 7664000.00
netInterestIncome -1667000.00
nonRecurring -147000.00
incomeTaxExpense 7664000.00
totalRevenue 219448000.00
totalOperatingExpenses 11076000.00
costOfRevenue 177175000.00
totalOtherIncomeExpenseNet 13357000.00
netIncomeFromContinuingOps 23942000.00
netIncomeApplicableToCommonShares 23942000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
incomeBeforeTax 36528000.00
netIncome 27891000.00
sellingGeneralAdministrative 8986000.00
grossProfit 47001000.00
reconciledDepreciation 13586000.00
ebit 24126000.00
ebitda 37712000.00
depreciationAndAmortization 13586000.00
nonOperatingIncomeNetOther 3486000.00
operatingIncome 32558000.00
otherOperatingExpenses 179688000.00
interestExpense 1668000.00
taxProvision 8637000.00
netInterestIncome -1668000.00
nonRecurring -484000.00
incomeTaxExpense 8637000.00
totalRevenue 213914000.00
totalOperatingExpenses 12775000.00
costOfRevenue 166913000.00
totalOtherIncomeExpenseNet 12402000.00
netIncomeFromContinuingOps 27891000.00
netIncomeApplicableToCommonShares 27891000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 28961000.00
netIncome 21359000.00
sellingGeneralAdministrative 3443000.00
grossProfit 36998000.00
reconciledDepreciation 12740000.00
ebit 17844000.00
ebitda 30584000.00
depreciationAndAmortization 12740000.00
nonOperatingIncomeNetOther 37000.00
operatingIncome 30823000.00
otherOperatingExpenses 152538000.00
interestExpense 1899000.00
taxProvision 7602000.00
netInterestIncome -1899000.00
nonRecurring -276000.00
incomeTaxExpense 7602000.00
totalRevenue 183085000.00
totalOperatingExpenses 6451000.00
costOfRevenue 146087000.00
totalOtherIncomeExpenseNet 313000.00
netIncomeFromContinuingOps 21359000.00
netIncomeApplicableToCommonShares 21359000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 20943000.00
netIncome 15317000.00
sellingGeneralAdministrative 3116000.00
grossProfit 26305000.00
reconciledDepreciation 14334000.00
ebit 8200000.00
ebitda 22534000.00
depreciationAndAmortization 14334000.00
nonOperatingIncomeNetOther 2117000.00
operatingIncome 21019000.00
otherOperatingExpenses 140846000.00
interestExpense 2193000.00
taxProvision 5626000.00
netInterestIncome -2193000.00
nonRecurring -602000.00
incomeTaxExpense 5626000.00
totalRevenue 161263000.00
totalOperatingExpenses 5888000.00
costOfRevenue 134958000.00
totalOtherIncomeExpenseNet 2719000.00
netIncomeFromContinuingOps 15317000.00
netIncomeApplicableToCommonShares 15317000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 16074000.00
netIncome 11949000.00
sellingGeneralAdministrative 3247000.00
grossProfit 19543000.00
reconciledDepreciation 14352000.00
ebit 18269000.00
ebitda 32621000.00
depreciationAndAmortization 14352000.00
nonOperatingIncomeNetOther 4699000.00
operatingIncome 13654000.00
otherOperatingExpenses 135288000.00
interestExpense 2279000.00
taxProvision 4125000.00
netInterestIncome -2279000.00
nonRecurring -84000.00
incomeTaxExpense 4125000.00
totalRevenue 148858000.00
totalOperatingExpenses 5973000.00
costOfRevenue 129315000.00
totalOtherIncomeExpenseNet 4783000.00
netIncomeFromContinuingOps 11949000.00
netIncomeApplicableToCommonShares 11949000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
incomeBeforeTax 18666000.00
netIncome 13953000.00
sellingGeneralAdministrative 3165000.00
grossProfit 22706000.00
reconciledDepreciation 14232000.00
ebit 21324000.00
ebitda 35556000.00
depreciationAndAmortization 14232000.00
nonOperatingIncomeNetOther 4510000.00
operatingIncome 16370000.00
otherOperatingExpenses 125936000.00
interestExpense 2214000.00
taxProvision 4713000.00
netInterestIncome -2214000.00
nonRecurring 444000.00
incomeTaxExpense 4713000.00
totalRevenue 142750000.00
totalOperatingExpenses 5892000.00
costOfRevenue 120044000.00
totalOtherIncomeExpenseNet 4066000.00
netIncomeFromContinuingOps 13954000.00
netIncomeApplicableToCommonShares 13954000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 7769000.00
netIncome 6000000.00
sellingGeneralAdministrative 3145000.00
grossProfit 15644000.00
reconciledDepreciation 13404000.00
ebit 9806000.00
ebitda 23210000.00
depreciationAndAmortization 13404000.00
nonOperatingIncomeNetOther -94000.00
operatingIncome 10074000.00
otherOperatingExpenses 112042000.00
interestExpense 2211000.00
taxProvision 1769000.00
netInterestIncome -2211000.00
nonRecurring -174000.00
incomeTaxExpense 1769000.00
totalRevenue 121942000.00
totalOperatingExpenses 5744000.00
costOfRevenue 106298000.00
totalOtherIncomeExpenseNet 80000.00
netIncomeFromContinuingOps 6000000.00
netIncomeApplicableToCommonShares 6000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax -1225000.00
netIncome -823000.00
sellingGeneralAdministrative 2515000.00
grossProfit 2530000.00
reconciledDepreciation 14237000.00
ebit 1009000.00
ebitda 15246000.00
depreciationAndAmortization 14237000.00
nonOperatingIncomeNetOther 2961000.00
operatingIncome -2007000.00
otherOperatingExpenses 94931000.00
interestExpense 2179000.00
taxProvision -402000.00
netInterestIncome -2179000.00
nonRecurring 55000.00
incomeTaxExpense -402000.00
totalRevenue 92979000.00
totalOperatingExpenses 4482000.00
costOfRevenue 90449000.00
totalOtherIncomeExpenseNet 2906000.00
netIncomeFromContinuingOps -823000.00
netIncomeApplicableToCommonShares -823000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
incomeBeforeTax -1802000.00
netIncome -1304000.00
sellingGeneralAdministrative 42000.00
grossProfit 15420000.00
reconciledDepreciation 14295000.00
ebit 458000.00
ebitda 14753000.00
depreciationAndAmortization 14295000.00
nonOperatingIncomeNetOther -9076000.00
operatingIncome 9486000.00
otherOperatingExpenses 119621000.00
interestExpense 2212000.00
taxProvision -498000.00
interestIncome 2212000.00
netInterestIncome -2212000.00
nonRecurring 48000.00
incomeTaxExpense -498000.00
totalRevenue 129155000.00
totalOperatingExpenses 5886000.00
costOfRevenue 113735000.00
totalOtherIncomeExpenseNet -9124000.00
netIncomeFromContinuingOps -1304000.00
netIncomeApplicableToCommonShares -1304000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
incomeBeforeTax -17804000.00
netIncome -13636000.00
sellingGeneralAdministrative 23750000.00
grossProfit 9527000.00
reconciledDepreciation 14133000.00
ebit -15206000.00
ebitda -1073000.00
depreciationAndAmortization 14133000.00
nonOperatingIncomeNetOther 2457000.00
operatingIncome -17884000.00
otherOperatingExpenses 141160000.00
interestExpense 2377000.00
taxProvision -4168000.00
interestIncome 2377000.00
netInterestIncome -2377000.00
nonRecurring 221000.00
incomeTaxExpense -4168000.00
totalRevenue 123497000.00
totalOperatingExpenses 27190000.00
costOfRevenue 113970000.00
totalOtherIncomeExpenseNet 2236000.00
netIncomeFromContinuingOps -13636000.00
netIncomeApplicableToCommonShares -13636000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
incomeBeforeTax 5845000.00
netIncome 4581000.00
sellingGeneralAdministrative 3697000.00
grossProfit 15706000.00
reconciledDepreciation 14173000.00
ebit 8711000.00
ebitda 22884000.00
depreciationAndAmortization 14173000.00
nonOperatingIncomeNetOther 490000.00
operatingIncome 7533000.00
otherOperatingExpenses 120773000.00
interestExpense 2178000.00
taxProvision 1264000.00
interestIncome 2178000.00
netInterestIncome -2178000.00
nonRecurring 688000.00
incomeTaxExpense 1264000.00
totalRevenue 128994000.00
totalOperatingExpenses 7485000.00
costOfRevenue 113288000.00
totalOtherIncomeExpenseNet -198000.00
netIncomeFromContinuingOps 4581000.00
netIncomeApplicableToCommonShares 4581000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
incomeBeforeTax 10955000.00
netIncome 8654000.00
sellingGeneralAdministrative 4061000.00
grossProfit 20910000.00
reconciledDepreciation 13614000.00
ebit 13113000.00
ebitda 26727000.00
depreciationAndAmortization 13614000.00
nonOperatingIncomeNetOther -197000.00
operatingIncome 13211000.00
otherOperatingExpenses 119690000.00
interestExpense 2059000.00
taxProvision 2301000.00
interestIncome 2059000.00
netInterestIncome -2059000.00
nonRecurring 99000.00
incomeTaxExpense 2301000.00
totalRevenue 133000000.00
totalOperatingExpenses 7600000.00
costOfRevenue 112090000.00
totalOtherIncomeExpenseNet -296000.00
netIncomeFromContinuingOps 8654000.00
netIncomeApplicableToCommonShares 8654000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
incomeBeforeTax 11119000.00
netIncome 8301000.00
sellingGeneralAdministrative 4114000.00
grossProfit 16370000.00
reconciledDepreciation 13187000.00
ebit 12734000.00
ebitda 25921000.00
depreciationAndAmortization 13187000.00
nonOperatingIncomeNetOther 3472000.00
operatingIncome 9687000.00
otherOperatingExpenses 119424000.00
interestExpense 2040000.00
taxProvision 2818000.00
interestIncome 2040000.00
netInterestIncome -2040000.00
nonRecurring -425000.00
incomeTaxExpense 2818000.00
totalRevenue 128686000.00
totalOperatingExpenses 7108000.00
costOfRevenue 112316000.00
totalOtherIncomeExpenseNet 3897000.00
netIncomeFromContinuingOps 8301000.00
netIncomeApplicableToCommonShares 8301000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7953000.00
minorityInterest 0.00
netIncome 6070000.00
sellingGeneralAdministrative 4162000.00
grossProfit 21212000.00
reconciledDepreciation 12861000.00
ebit 9273000.00
ebitda 22134000.00
depreciationAndAmortization 12861000.00
nonOperatingIncomeNetOther -4704000.00
operatingIncome 14676000.00
otherOperatingExpenses 124198000.00
interestExpense 2019000.00
extraordinaryItems 0.00
nonRecurring -699000.00
otherItems 0.00
incomeTaxExpense 1883000.00
totalRevenue 138175000.00
totalOperatingExpenses 7235000.00
costOfRevenue 116963000.00
totalOtherIncomeExpenseNet -4005000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6070000.00
netIncomeApplicableToCommonShares 6070000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12377000.00
minorityInterest 0.00
netIncome 9248000.00
sellingGeneralAdministrative 4310000.00
grossProfit 20634000.00
reconciledDepreciation 12168000.00
ebit 13997000.00
ebitda 26165000.00
depreciationAndAmortization 12168000.00
nonOperatingIncomeNetOther 935000.00
operatingIncome 13153000.00
otherOperatingExpenses 127263000.00
interestExpense 1711000.00
extraordinaryItems 0.00
nonRecurring -91000.00
otherItems 0.00
incomeTaxExpense 3129000.00
totalRevenue 140325000.00
totalOperatingExpenses 7572000.00
costOfRevenue 119691000.00
totalOtherIncomeExpenseNet 1026000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9248000.00
netIncomeApplicableToCommonShares 9248000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9294000.00
minorityInterest 0.00
netIncome 7289000.00
sellingGeneralAdministrative 4451000.00
grossProfit 17016000.00
reconciledDepreciation 12735000.00
ebit 10130000.00
ebitda 22865000.00
depreciationAndAmortization 12735000.00
nonOperatingIncomeNetOther 632000.00
operatingIncome 10017000.00
otherOperatingExpenses 125804000.00
interestExpense 1355000.00
extraordinaryItems 0.00
nonRecurring -519000.00
otherItems 0.00
incomeTaxExpense 2005000.00
totalRevenue 135302000.00
totalOperatingExpenses 7518000.00
costOfRevenue 118286000.00
totalOtherIncomeExpenseNet 1151000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7289000.00
netIncomeApplicableToCommonShares 7289000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1717000.00
minorityInterest 0.00
netIncome 1387000.00
sellingGeneralAdministrative 4268000.00
grossProfit 10608000.00
reconciledDepreciation 11623000.00
ebit 2880000.00
ebitda 14503000.00
depreciationAndAmortization 11623000.00
nonOperatingIncomeNetOther -879000.00
operatingIncome 3756000.00
otherOperatingExpenses 115699000.00
interestExpense 1160000.00
extraordinaryItems 0.00
nonRecurring 3000.00
otherItems 0.00
incomeTaxExpense 330000.00
totalRevenue 119458000.00
totalOperatingExpenses 6849000.00
costOfRevenue 108850000.00
totalOtherIncomeExpenseNet -882000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1387000.00
netIncomeApplicableToCommonShares 1387000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2666000.00
minorityInterest 0.00
netIncome 31561000.00
sellingGeneralAdministrative 4117000.00
grossProfit 9608000.00
reconciledDepreciation 10941000.00
ebit 3417000.00
ebitda 14358000.00
depreciationAndAmortization 10941000.00
nonOperatingIncomeNetOther 384000.00
operatingIncome 3352000.00
otherOperatingExpenses 107856000.00
interestExpense 1070000.00
extraordinaryItems 0.00
nonRecurring -318000.00
otherItems 0.00
incomeTaxExpense -28895000.00
totalRevenue 110889000.00
totalOperatingExpenses 6575000.00
costOfRevenue 101281000.00
totalOtherIncomeExpenseNet 703000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31561000.00
netIncomeApplicableToCommonShares 31561000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5615000.00
minorityInterest 0.00
netIncome 3446000.00
sellingGeneralAdministrative 4232000.00
grossProfit 10502000.00
reconciledDepreciation 10177000.00
ebit 6666000.00
ebitda 16843000.00
depreciationAndAmortization 10177000.00
nonOperatingIncomeNetOther 2767000.00
operatingIncome 3768000.00
otherOperatingExpenses 105000000.00
interestExpense 920000.00
extraordinaryItems 0.00
nonRecurring 131000.00
otherItems 0.00
incomeTaxExpense 2169000.00
totalRevenue 108899000.00
totalOperatingExpenses 6603000.00
costOfRevenue 98397000.00
totalOtherIncomeExpenseNet 2636000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3446000.00
netIncomeApplicableToCommonShares 3446000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2613000.00
minorityInterest 0.00
netIncome 1609000.00
sellingGeneralAdministrative 4439000.00
grossProfit 9771000.00
reconciledDepreciation 10485000.00
ebit 3678000.00
ebitda 14163000.00
depreciationAndAmortization 10485000.00
nonOperatingIncomeNetOther 650000.00
operatingIncome 2898000.00
otherOperatingExpenses 105618000.00
interestExpense 935000.00
extraordinaryItems 0.00
nonRecurring 130000.00
otherItems 0.00
incomeTaxExpense 1004000.00
totalRevenue 108646000.00
totalOperatingExpenses 6743000.00
costOfRevenue 98875000.00
totalOtherIncomeExpenseNet 520000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1609000.00
netIncomeApplicableToCommonShares 1609000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3737000.00
minorityInterest 0.00
netIncome 2283000.00
sellingGeneralAdministrative 4697000.00
grossProfit 9475000.00
reconciledDepreciation 10671000.00
ebit 4713000.00
ebitda 15384000.00
depreciationAndAmortization 10671000.00
nonOperatingIncomeNetOther 2052000.00
operatingIncome 2662000.00
otherOperatingExpenses 106744000.00
interestExpense 977000.00
extraordinaryItems 0.00
nonRecurring -1000.00
otherItems 0.00
incomeTaxExpense 1454000.00
totalRevenue 109405000.00
totalOperatingExpenses 6814000.00
costOfRevenue 99930000.00
totalOtherIncomeExpenseNet 2053000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2283000.00
netIncomeApplicableToCommonShares 2283000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 993000.00
minorityInterest 0.00
netIncome 723000.00
sellingGeneralAdministrative 4474000.00
grossProfit 7649000.00
reconciledDepreciation 10103000.00
ebit 1226000.00
ebitda 11329000.00
depreciationAndAmortization 10103000.00
nonOperatingIncomeNetOther 272000.00
operatingIncome 1693000.00
otherOperatingExpenses 107410000.00
interestExpense 982000.00
extraordinaryItems 0.00
nonRecurring -749000.00
otherItems 0.00
incomeTaxExpense 270000.00
totalRevenue 108354000.00
totalOperatingExpenses 6705000.00
costOfRevenue 100705000.00
totalOtherIncomeExpenseNet 1031000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 723000.00
netIncomeApplicableToCommonShares 723000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5603000.00
minorityInterest 0.00
netIncome 3451000.00
sellingGeneralAdministrative 3609000.00
grossProfit 9892000.00
reconciledDepreciation 10166000.00
ebit 5581000.00
ebitda 15747000.00
depreciationAndAmortization 10166000.00
nonOperatingIncomeNetOther 1235000.00
operatingIncome 5295000.00
otherOperatingExpenses 105047000.00
interestExpense 927000.00
extraordinaryItems 0.00
nonRecurring -949000.00
otherItems 0.00
incomeTaxExpense 2152000.00
totalRevenue 109393000.00
totalOperatingExpenses 5546000.00
costOfRevenue 99501000.00
totalOtherIncomeExpenseNet 2184000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3451000.00
netIncomeApplicableToCommonShares 3451000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6434000.00
minorityInterest 0.00
netIncome 3992000.00
sellingGeneralAdministrative 4491000.00
grossProfit 12247000.00
reconciledDepreciation 9668000.00
ebit 5732000.00
ebitda 15400000.00
depreciationAndAmortization 9668000.00
operatingIncome 7354000.00
otherOperatingExpenses 105774000.00
interestExpense 910000.00
extraordinaryItems 0.00
nonRecurring -1612000.00
otherItems 0.00
incomeTaxExpense 2442000.00
totalRevenue 111516000.00
totalOperatingExpenses 6505000.00
costOfRevenue 99269000.00
totalOtherIncomeExpenseNet 1602000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3992000.00
netIncomeApplicableToCommonShares 3992000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4742000.00
minorityInterest 0.00
netIncome 2935000.00
sellingGeneralAdministrative 4058000.00
grossProfit 10424000.00
reconciledDepreciation 9177000.00
ebit 4174000.00
ebitda 13351000.00
depreciationAndAmortization 9177000.00
nonOperatingIncomeNetOther -22000.00
operatingIncome 5586000.00
otherOperatingExpenses 99393000.00
interestExpense 822000.00
extraordinaryItems 0.00
nonRecurring -1390000.00
otherItems 0.00
incomeTaxExpense 1807000.00
totalRevenue 103589000.00
totalOperatingExpenses 6228000.00
costOfRevenue 93165000.00
totalOtherIncomeExpenseNet 1368000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2935000.00
netIncomeApplicableToCommonShares 2935000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5281000.00
minorityInterest 0.00
netIncome 3233000.00
sellingGeneralAdministrative 4069000.00
grossProfit 9939000.00
reconciledDepreciation 8593000.00
ebit 4964000.00
ebitda 13557000.00
depreciationAndAmortization 8593000.00
nonOperatingIncomeNetOther 1731000.00
operatingIncome 4976000.00
otherOperatingExpenses 98591000.00
interestExpense 826000.00
extraordinaryItems 0.00
nonRecurring -1143000.00
otherItems 0.00
incomeTaxExpense 2048000.00
totalRevenue 102424000.00
totalOperatingExpenses 6106000.00
costOfRevenue 92485000.00
totalOtherIncomeExpenseNet 2274000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3233000.00
netIncomeApplicableToCommonShares 3233000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9362000.00
minorityInterest 0.00
netIncome 5795000.00
sellingGeneralAdministrative 3889000.00
grossProfit 14958000.00
reconciledDepreciation 8452000.00
ebit 8137000.00
ebitda 16589000.00
depreciationAndAmortization 8452000.00
nonOperatingIncomeNetOther -732000.00
operatingIncome 10226000.00
otherOperatingExpenses 98241000.00
interestExpense 132000.00
extraordinaryItems 0.00
nonRecurring -1357000.00
otherItems 0.00
incomeTaxExpense 3567000.00
totalRevenue 107110000.00
totalOperatingExpenses 6089000.00
costOfRevenue 92152000.00
totalOtherIncomeExpenseNet 625000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5795000.00
netIncomeApplicableToCommonShares 5795000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11510000.00
minorityInterest 0.00
netIncome 7039000.00
sellingGeneralAdministrative 3951000.00
grossProfit 16028000.00
reconciledDepreciation 7744000.00
ebit 10061000.00
ebitda 17805000.00
depreciationAndAmortization 7744000.00
nonOperatingIncomeNetOther 272000.00
operatingIncome 11882000.00
otherOperatingExpenses 98244000.00
interestExpense 644000.00
extraordinaryItems 0.00
nonRecurring -2093000.00
otherItems 0.00
incomeTaxExpense 4471000.00
totalRevenue 108033000.00
totalOperatingExpenses 6239000.00
costOfRevenue 92005000.00
totalOtherIncomeExpenseNet 2365000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7039000.00
netIncomeApplicableToCommonShares 7039000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8775000.00
minorityInterest 0.00
netIncome 5369000.00
sellingGeneralAdministrative 3406000.00
grossProfit 13771000.00
reconciledDepreciation 7557000.00
ebit 8231000.00
ebitda 15788000.00
depreciationAndAmortization 7557000.00
nonOperatingIncomeNetOther 245000.00
operatingIncome 9147000.00
otherOperatingExpenses 91497000.00
interestExpense 617000.00
extraordinaryItems 0.00
nonRecurring -1161000.00
otherItems 0.00
incomeTaxExpense 3406000.00
totalRevenue 99483000.00
totalOperatingExpenses 5785000.00
costOfRevenue 85712000.00
totalOtherIncomeExpenseNet 1406000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5369000.00
netIncomeApplicableToCommonShares 5369000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3440000.00
minorityInterest 0.00
netIncome 2132000.00
sellingGeneralAdministrative 6366000.00
grossProfit 9006000.00
reconciledDepreciation 8967000.00
ebit 2922000.00
ebitda 11889000.00
depreciationAndAmortization 8967000.00
nonOperatingIncomeNetOther 974000.00
operatingIncome 3125000.00
otherOperatingExpenses 99766000.00
interestExpense 659000.00
extraordinaryItems 0.00
nonRecurring -1178000.00
otherItems 0.00
incomeTaxExpense 1308000.00
totalRevenue 101714000.00
totalOperatingExpenses 7058000.00
costOfRevenue 92708000.00
totalOtherIncomeExpenseNet 2151000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2132000.00
netIncomeApplicableToCommonShares 2132000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8412000.00
minorityInterest 0.00
netIncome 5057000.00
sellingGeneralAdministrative 5049000.00
grossProfit 16044000.00
reconciledDepreciation 9037000.00
ebit 8418000.00
ebitda 17455000.00
depreciationAndAmortization 9037000.00
nonOperatingIncomeNetOther 594000.00
operatingIncome 8450000.00
otherOperatingExpenses 99235000.00
interestExpense 632000.00
extraordinaryItems 0.00
nonRecurring -626000.00
otherItems 0.00
incomeTaxExpense 3355000.00
totalRevenue 107059000.00
totalOperatingExpenses 8220000.00
costOfRevenue 91015000.00
totalOtherIncomeExpenseNet 1220000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5057000.00
netIncomeApplicableToCommonShares 5057000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8105000.00
minorityInterest 0.00
netIncome 4945000.00
sellingGeneralAdministrative 4493000.00
grossProfit 14606000.00
reconciledDepreciation 9166000.00
ebit 7327000.00
ebitda 16493000.00
depreciationAndAmortization 9166000.00
nonOperatingIncomeNetOther 259000.00
operatingIncome 8589000.00
otherOperatingExpenses 97275000.00
interestExpense 743000.00
extraordinaryItems 0.00
nonRecurring -1521000.00
otherItems 0.00
incomeTaxExpense 3160000.00
totalRevenue 104343000.00
totalOperatingExpenses 7538000.00
costOfRevenue 89737000.00
totalOtherIncomeExpenseNet 1780000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4945000.00
netIncomeApplicableToCommonShares 4945000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2255000.00
minorityInterest 0.00
netIncome 1357000.00
sellingGeneralAdministrative 4365000.00
grossProfit 8907000.00
reconciledDepreciation 9126000.00
ebit 1851000.00
ebitda 10977000.00
depreciationAndAmortization 9126000.00
nonOperatingIncomeNetOther 272000.00
operatingIncome 2845000.00
otherOperatingExpenses 96241000.00
interestExpense 862000.00
extraordinaryItems 0.00
nonRecurring -1266000.00
otherItems 0.00
incomeTaxExpense 898000.00
totalRevenue 97820000.00
totalOperatingExpenses 7328000.00
costOfRevenue 88913000.00
totalOtherIncomeExpenseNet 1538000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1357000.00
netIncomeApplicableToCommonShares 1357000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2071000.00
minorityInterest 0.00
netIncome 1296000.00
sellingGeneralAdministrative 4180000.00
grossProfit 9064000.00
reconciledDepreciation 9552000.00
ebit 2875000.00
ebitda 12427000.00
depreciationAndAmortization 9552000.00
nonOperatingIncomeNetOther 1938000.00
operatingIncome 2068000.00
otherOperatingExpenses 94509000.00
interestExpense 835000.00
extraordinaryItems 0.00
nonRecurring -854000.00
otherItems 0.00
incomeTaxExpense 775000.00
totalRevenue 96546000.00
totalOperatingExpenses 7027000.00
costOfRevenue 87482000.00
totalOtherIncomeExpenseNet 869000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1296000.00
netIncomeApplicableToCommonShares 1296000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3968000.00
minorityInterest 0.00
netIncome 2393000.00
sellingGeneralAdministrative 4275000.00
grossProfit 11417000.00
reconciledDepreciation 9676000.00
ebit 4346000.00
ebitda 14022000.00
depreciationAndAmortization 9676000.00
nonOperatingIncomeNetOther -468000.00
operatingIncome 4684000.00
otherOperatingExpenses 97662000.00
interestExpense 846000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1575000.00
totalRevenue 101878000.00
totalOperatingExpenses 7201000.00
costOfRevenue 90461000.00
totalOtherIncomeExpenseNet 598000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2393000.00
netIncomeApplicableToCommonShares 2393000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4415000.00
minorityInterest 0.00
netIncome 2682000.00
sellingGeneralAdministrative 4329000.00
grossProfit 12018000.00
reconciledDepreciation 9766000.00
ebit 5082000.00
ebitda 14848000.00
depreciationAndAmortization 9766000.00
nonOperatingIncomeNetOther -213000.00
operatingIncome 5006000.00
otherOperatingExpenses 99615000.00
interestExpense 880000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1733000.00
totalRevenue 104408000.00
totalOperatingExpenses 7225000.00
costOfRevenue 92390000.00
totalOtherIncomeExpenseNet 502000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2682000.00
netIncomeApplicableToCommonShares 2682000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -784000.00
minorityInterest 0.00
netIncome -456000.00
sellingGeneralAdministrative 4039000.00
grossProfit 6576000.00
reconciledDepreciation 10094000.00
ebit -111000.00
ebitda 9983000.00
depreciationAndAmortization 10094000.00
nonOperatingIncomeNetOther 283000.00
operatingIncome -252000.00
otherOperatingExpenses 100376000.00
interestExpense 815000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -328000.00
totalRevenue 99982000.00
totalOperatingExpenses 6970000.00
costOfRevenue 93406000.00
totalOtherIncomeExpenseNet 425000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -456000.00
netIncomeApplicableToCommonShares -456000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -568000.00
minorityInterest 0.00
netIncome -311000.00
sellingGeneralAdministrative 95185000.00
grossProfit -117216000.00
reconciledDepreciation 10105000.00
ebit 2728000.00
ebitda 12833000.00
depreciationAndAmortization 10105000.00
nonOperatingIncomeNetOther 611000.00
operatingIncome -394000.00
otherOperatingExpenses 96333000.00
interestExpense 785000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -257000.00
totalRevenue 95773000.00
totalOperatingExpenses -116656000.00
costOfRevenue 212989000.00
totalOtherIncomeExpenseNet 777000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -311000.00
netIncomeApplicableToCommonShares -311000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1482000.00
minorityInterest 0.00
netIncome 881000.00
sellingGeneralAdministrative 38764000.00
grossProfit 50584000.00
reconciledDepreciation 9639000.00
ebit 939000.00
ebitda 10578000.00
depreciationAndAmortization 9639000.00
nonOperatingIncomeNetOther 1188000.00
operatingIncome 939000.00
otherOperatingExpenses 93610000.00
interestExpense 645000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 601000.00
totalRevenue 94549000.00
totalOperatingExpenses 49645000.00
costOfRevenue 43965000.00
totalOtherIncomeExpenseNet 1188000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 881000.00
netIncomeApplicableToCommonShares 881000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1562000.00
minorityInterest 0.00
netIncome 935000.00
sellingGeneralAdministrative 37024000.00
grossProfit 48546000.00
reconciledDepreciation 9307000.00
ebit 1272000.00
ebitda 10579000.00
depreciationAndAmortization 9307000.00
nonOperatingIncomeNetOther 895000.00
operatingIncome 1272000.00
otherOperatingExpenses 92884000.00
interestExpense 605000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 627000.00
totalRevenue 94156000.00
totalOperatingExpenses 47274000.00
costOfRevenue 45610000.00
totalOtherIncomeExpenseNet 895000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 935000.00
netIncomeApplicableToCommonShares 935000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1119000.00
minorityInterest 0.00
netIncome 674000.00
sellingGeneralAdministrative 35376000.00
grossProfit 47155000.00
reconciledDepreciation 9247000.00
ebit 1086000.00
ebitda 10333000.00
depreciationAndAmortization 9247000.00
nonOperatingIncomeNetOther 594000.00
operatingIncome 1086000.00
otherOperatingExpenses 95069000.00
interestExpense 561000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 445000.00
totalRevenue 96155000.00
totalOperatingExpenses 46069000.00
costOfRevenue 49000000.00
totalOtherIncomeExpenseNet 594000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 674000.00
netIncomeApplicableToCommonShares 674000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -649000.00
minorityInterest 0.00
netIncome 133000.00
sellingGeneralAdministrative 33075000.00
grossProfit 43994000.00
reconciledDepreciation 9418000.00
ebit -434000.00
ebitda 8984000.00
depreciationAndAmortization 9418000.00
operatingIncome -434000.00
otherOperatingExpenses 89822000.00
interestExpense 441000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -782000.00
totalRevenue 89388000.00
totalOperatingExpenses 44428000.00
costOfRevenue 45394000.00
totalOtherIncomeExpenseNet 226000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 133000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2898000.00
minorityInterest 0.00
netIncome -1704000.00
sellingGeneralAdministrative 33389000.00
grossProfit 39996000.00
reconciledDepreciation 8071000.00
ebit -2696000.00
ebitda 5375000.00
depreciationAndAmortization 8071000.00
nonOperatingIncomeNetOther 173000.00
operatingIncome -2696000.00
otherOperatingExpenses 91634000.00
interestExpense 375000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1194000.00
totalRevenue 88938000.00
totalOperatingExpenses 42692000.00
costOfRevenue 48942000.00
totalOtherIncomeExpenseNet 173000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1704000.00
netIncomeApplicableToCommonShares -1704000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1134000.00
minorityInterest 0.00
netIncome 693000.00
sellingGeneralAdministrative 32819000.00
grossProfit 44611000.00
reconciledDepreciation 8642000.00
ebit 1599000.00
ebitda 10241000.00
depreciationAndAmortization 8642000.00
nonOperatingIncomeNetOther 26000.00
operatingIncome 1599000.00
otherOperatingExpenses 94291000.00
interestExpense 491000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 441000.00
totalRevenue 95890000.00
totalOperatingExpenses 43012000.00
costOfRevenue 51279000.00
totalOtherIncomeExpenseNet 26000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 693000.00
netIncomeApplicableToCommonShares 693000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3177000.00
minorityInterest 0.00
netIncome -1978000.00
sellingGeneralAdministrative 32829000.00
grossProfit 46281000.00
reconciledDepreciation 8032000.00
ebit -2662000.00
ebitda 5370000.00
depreciationAndAmortization 8032000.00
operatingIncome -3813000.00
otherOperatingExpenses 82256000.00
interestExpense 490000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1199000.00
totalRevenue 85026000.00
totalOperatingExpenses 43511000.00
costOfRevenue 38745000.00
totalOtherIncomeExpenseNet -25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2375000.00
minorityInterest 0.00
netIncome -1110000.00
sellingGeneralAdministrative 31826000.00
grossProfit 46252000.00
reconciledDepreciation 7036000.00
ebit -2014000.00
ebitda 5022000.00
depreciationAndAmortization 7036000.00
operatingIncome -2014000.00
otherOperatingExpenses 73881000.00
interestExpense 554000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1265000.00
totalRevenue 78203000.00
totalOperatingExpenses 41930000.00
costOfRevenue 31951000.00
totalOtherIncomeExpenseNet 193000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -799000.00
minorityInterest 0.00
netIncome -491000.00
sellingGeneralAdministrative 31681000.00
grossProfit 46739000.00
reconciledDepreciation 6957000.00
ebit -479000.00
ebitda 6478000.00
depreciationAndAmortization 6957000.00
operatingIncome -479000.00
otherOperatingExpenses 80747000.00
interestExpense 591000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -308000.00
totalRevenue 86706000.00
totalOperatingExpenses 40780000.00
costOfRevenue 39967000.00
totalOtherIncomeExpenseNet 271000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1261000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2093000.00
minorityInterest 0.00
netIncome 1262000.00
sellingGeneralAdministrative 30833000.00
grossProfit 48523000.00
reconciledDepreciation 6506000.00
ebit 2320000.00
ebitda 8826000.00
depreciationAndAmortization 6506000.00
operatingIncome 2320000.00
otherOperatingExpenses 76528000.00
interestExpense 606000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 831000.00
totalRevenue 85238000.00
totalOperatingExpenses 39813000.00
costOfRevenue 36715000.00
totalOtherIncomeExpenseNet 379000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1261000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -521000.00
minorityInterest 0.00
netIncome -315000.00
sellingGeneralAdministrative 30940000.00
grossProfit 46024000.00
reconciledDepreciation 6536000.00
ebit -32000.00
ebitda 6504000.00
depreciationAndAmortization 6536000.00
operatingIncome -30000.00
otherOperatingExpenses 75401000.00
interestExpense 498000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -206000.00
totalRevenue 81847000.00
totalOperatingExpenses 39578000.00
costOfRevenue 35823000.00
totalOtherIncomeExpenseNet 9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6561000.00
minorityInterest 0.00
netIncome -3915000.00
sellingGeneralAdministrative 31548000.00
grossProfit 49088000.00
reconciledDepreciation 12026000.00
ebit -5195000.00
ebitda 6831000.00
depreciationAndAmortization 12026000.00
operatingIncome -6126000.00
otherOperatingExpenses 79603000.00
interestExpense 517000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2646000.00
totalRevenue 80872000.00
totalOperatingExpenses 47819000.00
costOfRevenue 31784000.00
totalOtherIncomeExpenseNet -849000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2072000.00
minorityInterest 0.00
netIncome -1230000.00
sellingGeneralAdministrative 29915000.00
grossProfit 48012000.00
reconciledDepreciation 8336000.00
ebit -1349000.00
ebitda 6987000.00
depreciationAndAmortization 8336000.00
operatingIncome -1349000.00
otherOperatingExpenses 71742000.00
interestExpense 563000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -842000.00
totalRevenue 76743000.00
totalOperatingExpenses 43011000.00
costOfRevenue 28731000.00
totalOtherIncomeExpenseNet -160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3993000.00
minorityInterest 0.00
netIncome -2356000.00
sellingGeneralAdministrative 27781000.00
grossProfit 43740000.00
reconciledDepreciation 8570000.00
ebit -3564000.00
ebitda 5006000.00
depreciationAndAmortization 8570000.00
operatingIncome -3564000.00
otherOperatingExpenses 65778000.00
interestExpense 629000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1637000.00
totalRevenue 68476000.00
totalOperatingExpenses 41042000.00
costOfRevenue 24736000.00
totalOtherIncomeExpenseNet 200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5145000.00
minorityInterest 0.00
netIncome -3346000.00
sellingGeneralAdministrative 27813000.00
grossProfit 43420000.00
reconciledDepreciation 8810000.00
ebit -4481000.00
ebitda 4329000.00
depreciationAndAmortization 8810000.00
operatingIncome -3614000.00
otherOperatingExpenses 63348000.00
interestExpense 664000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1799000.00
totalRevenue 65818000.00
totalOperatingExpenses 40950000.00
costOfRevenue 22398000.00
totalOtherIncomeExpenseNet -1531000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17290000.00
minorityInterest 0.00
netIncome -11424000.00
sellingGeneralAdministrative 31097000.00
grossProfit 53148000.00
reconciledDepreciation 9903000.00
ebit -689000.00
ebitda 9214000.00
depreciationAndAmortization 9903000.00
operatingIncome -15176000.00
otherOperatingExpenses 77664000.00
interestExpense 715000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5866000.00
totalRevenue 84015000.00
totalOperatingExpenses 46797000.00
costOfRevenue 30867000.00
totalOtherIncomeExpenseNet -15886000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5273000.00
minorityInterest 0.00
netIncome -3181000.00
sellingGeneralAdministrative 35414000.00
grossProfit 56997000.00
reconciledDepreciation 9289000.00
ebit -576000.00
ebitda 8713000.00
depreciationAndAmortization 9289000.00
operatingIncome -1282000.00
otherOperatingExpenses 98850000.00
interestExpense 614000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2092000.00
totalRevenue 105958000.00
totalOperatingExpenses 49889000.00
costOfRevenue 48961000.00
totalOtherIncomeExpenseNet -4083000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2076000.00
minorityInterest 0.00
netIncome -1332000.00
sellingGeneralAdministrative 36475000.00
grossProfit 57717000.00
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ebit -1527000.00
ebitda 7754000.00
depreciationAndAmortization 9281000.00
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otherOperatingExpenses 104268000.00
interestExpense 532000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -744000.00
totalRevenue 110930000.00
totalOperatingExpenses 51055000.00
costOfRevenue 53213000.00
totalOtherIncomeExpenseNet -546000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4740000.00
minorityInterest 0.00
netIncome -2828000.00
sellingGeneralAdministrative 44017000.00
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depreciationAndAmortization 8987000.00
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otherOperatingExpenses 192891000.00
interestExpense 568000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -1912000.00
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totalOperatingExpenses 119306000.00
costOfRevenue 73585000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1194000.00
minorityInterest 0.00
netIncome -840000.00
sellingGeneralAdministrative 73000000.00
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depreciationAndAmortization 9174000.00
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otherOperatingExpenses 245895000.00
interestExpense 2453000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -354000.00
totalRevenue 102162000.00
totalOperatingExpenses 142503000.00
costOfRevenue 103392000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2617000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62000.00
minorityInterest 0.00
netIncome 36000.00
sellingGeneralAdministrative 33583000.00
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ebit -54121000.00
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depreciationAndAmortization 10086000.00
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otherOperatingExpenses 155113000.00
interestExpense 600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26000.00
totalRevenue 101171000.00
totalOperatingExpenses 100688000.00
costOfRevenue 54425000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3663000.00
minorityInterest 0.00
netIncome 2192000.00
sellingGeneralAdministrative 34036000.00
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ebit -51835000.00
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depreciationAndAmortization 10150000.00
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otherOperatingExpenses 158368000.00
interestExpense 676000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1471000.00
totalRevenue 106700000.00
totalOperatingExpenses 102528000.00
costOfRevenue 55840000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2192000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2088000.00
minorityInterest 0.00
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sellingGeneralAdministrative 33705000.00
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otherOperatingExpenses 150063000.00
interestExpense 487000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 823000.00
totalRevenue 98809000.00
totalOperatingExpenses 96475000.00
costOfRevenue 53588000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1265000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7127000.00
minorityInterest 0.00
netIncome 4271000.00
sellingGeneralAdministrative 74808000.00
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ebit -132835000.00
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interestExpense 1475000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2856000.00
totalRevenue 96505000.00
totalOperatingExpenses 132998000.00
costOfRevenue 96208000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4271000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5512000.00
minorityInterest 0.00
netIncome 3268000.00
sellingGeneralAdministrative 31460000.00
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ebit -46830000.00
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interestExpense 300000.00
extraordinaryItems 0.00
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incomeTaxExpense 2244000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3268000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8753000.00
minorityInterest 0.00
netIncome 5241000.00
sellingGeneralAdministrative 31886000.00
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ebit -36914000.00
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interestExpense 353000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3512000.00
totalRevenue 103365000.00
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costOfRevenue 45788000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5242000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8644000.00
minorityInterest 0.00
netIncome 5183000.00
sellingGeneralAdministrative 33229000.00
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ebit -41131000.00
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otherOperatingExpenses 141599000.00
interestExpense 465000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3461000.00
totalRevenue 100525000.00
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costOfRevenue 50126000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5183000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 7290000.00
minorityInterest 0.00
netIncome 4343000.00
sellingGeneralAdministrative 68438000.00
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ebit -254409000.00
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otherOperatingExpenses 349563000.00
interestExpense 540000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2947000.00
totalRevenue 95177000.00
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costOfRevenue 78611000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4343000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3746000.00
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netIncome 2213000.00
sellingGeneralAdministrative 29992000.00
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ebit 3858000.00
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otherOperatingExpenses 84471000.00
interestExpense 422000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1533000.00
totalRevenue 88484000.00
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costOfRevenue 76902000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2213000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6182000.00
minorityInterest 0.00
netIncome 3680000.00
sellingGeneralAdministrative 41069000.00
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ebit -57256000.00
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otherOperatingExpenses 148232000.00
interestExpense 474000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2502000.00
totalRevenue 91027000.00
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costOfRevenue 54385000.00
totalOtherIncomeExpenseNet 52000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3680000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4904000.00
minorityInterest 0.00
netIncome 2903000.00
sellingGeneralAdministrative 40837000.00
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ebit -57387000.00
ebitda -49920000.00
depreciationAndAmortization 7467000.00
operatingIncome 5158000.00
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interestExpense 445000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2001000.00
totalRevenue 86192000.00
totalOperatingExpenses 90866000.00
costOfRevenue 52522000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2903000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2959000.00
minorityInterest 0.00
netIncome 1762000.00
sellingGeneralAdministrative 41082000.00
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ebit -56989000.00
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depreciationAndAmortization 7482000.00
operatingIncome 3249000.00
otherOperatingExpenses 140558000.00
interestExpense 754000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1197000.00
totalRevenue 83582000.00
totalOperatingExpenses 89543000.00
costOfRevenue 51015000.00
totalOtherIncomeExpenseNet -290000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1762000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5284000.00
minorityInterest 0.00
netIncome 3148000.00
sellingGeneralAdministrative 28060000.00
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ebit 5589000.00
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operatingIncome 5589000.00
otherOperatingExpenses 73490000.00
interestExpense 467000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2136000.00
totalRevenue 79079000.00
totalOperatingExpenses 73490000.00
costOfRevenue 65536000.00
totalOtherIncomeExpenseNet -305000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3148000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6201000.00
minorityInterest 0.00
netIncome 3647000.00
sellingGeneralAdministrative 39650000.00
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ebit -52089000.00
ebitda -44673000.00
depreciationAndAmortization 7416000.00
operatingIncome 6550000.00
otherOperatingExpenses 134373000.00
interestExpense 349000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2554000.00
totalRevenue 82284000.00
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costOfRevenue 48629000.00
totalOtherIncomeExpenseNet -349000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3647000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3448000.00
minorityInterest 0.00
netIncome 2031000.00
sellingGeneralAdministrative 40160000.00
grossProfit 32184000.00
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ebit -51453000.00
ebitda -43984000.00
depreciationAndAmortization 7469000.00
operatingIncome 3798000.00
otherOperatingExpenses 129126000.00
interestExpense 350000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1417000.00
totalRevenue 77673000.00
totalOperatingExpenses 83637000.00
costOfRevenue 45489000.00
totalOtherIncomeExpenseNet -350000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2031000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3025000.00
minorityInterest 0.00
netIncome 1662000.00
sellingGeneralAdministrative 39402000.00
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ebit -49305000.00
ebitda -41898000.00
depreciationAndAmortization 7407000.00
operatingIncome 3356000.00
otherOperatingExpenses 122989000.00
interestExpense 607000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1363000.00
totalRevenue 74236000.00
totalOperatingExpenses 80576000.00
costOfRevenue 42413000.00
totalOtherIncomeExpenseNet -331000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1662000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4942000.00
minorityInterest 0.00
netIncome 2965000.00
sellingGeneralAdministrative 39437000.00
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ebit -44771000.00
ebitda -38182000.00
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operatingIncome 5317000.00
otherOperatingExpenses 118988000.00
interestExpense 375000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1977000.00
totalRevenue 74216000.00
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costOfRevenue 40813000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2964000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6634000.00
minorityInterest 0.00
netIncome 4047000.00
sellingGeneralAdministrative 39487000.00
grossProfit 34004000.00
reconciledDepreciation 6550000.00
ebit -43453000.00
ebitda -36903000.00
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operatingIncome 7061000.00
otherOperatingExpenses 118409000.00
interestExpense 426000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2587000.00
totalRevenue 74956000.00
totalOperatingExpenses 77457000.00
costOfRevenue 40952000.00
totalOtherIncomeExpenseNet -427000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4046000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4696000.00
minorityInterest 0.00
netIncome 2818000.00
sellingGeneralAdministrative 36309000.00
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ebit -38878000.00
ebitda -32823000.00
depreciationAndAmortization 6055000.00
operatingIncome 4954000.00
otherOperatingExpenses 109017000.00
interestExpense 267000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1878000.00
totalRevenue 70139000.00
totalOperatingExpenses 72212000.00
costOfRevenue 36805000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2818000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6660000.00
minorityInterest 0.00
netIncome 3996000.00
sellingGeneralAdministrative 29962000.00
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ebit -20667000.00
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otherOperatingExpenses 85491000.00
interestExpense 267000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2664000.00
totalRevenue 64824000.00
totalOperatingExpenses 60093000.00
costOfRevenue 25398000.00
totalOtherIncomeExpenseNet -267000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3996000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6595000.00
minorityInterest 0.00
netIncome 3957000.00
sellingGeneralAdministrative 29590000.00
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ebit -19687000.00
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operatingIncome 6972000.00
otherOperatingExpenses 84721000.00
interestExpense 377000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2638000.00
totalRevenue 65034000.00
totalOperatingExpenses 59973000.00
costOfRevenue 24748000.00
totalOtherIncomeExpenseNet -377000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3957000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8390000.00
minorityInterest 0.00
netIncome 5034000.00
sellingGeneralAdministrative 34886000.00
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ebit -21270000.00
ebitda -15572000.00
depreciationAndAmortization 5698000.00
operatingIncome 8759000.00
otherOperatingExpenses 92111000.00
interestExpense 369000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3356000.00
totalRevenue 70841000.00
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costOfRevenue 27150000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5034000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6010000.00
minorityInterest 0.00
netIncome 3606000.00
sellingGeneralAdministrative 30775000.00
grossProfit 37286000.00
reconciledDepreciation 5277000.00
ebit -21839000.00
ebitda -16562000.00
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otherOperatingExpenses 85152000.00
interestExpense 972000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2404000.00
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totalOperatingExpenses 59125000.00
costOfRevenue 26027000.00
totalOtherIncomeExpenseNet -972000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3606000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4271000.00
minorityInterest 0.00
netIncome 2545000.00
sellingGeneralAdministrative 27491000.00
grossProfit 34951000.00
reconciledDepreciation 5311000.00
ebit -18112000.00
ebitda -12801000.00
depreciationAndAmortization 5311000.00
operatingIncome 5293000.00
otherOperatingExpenses 74376000.00
interestExpense 1022000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1726000.00
totalRevenue 56264000.00
totalOperatingExpenses 53063000.00
costOfRevenue 21313000.00
totalOtherIncomeExpenseNet -1022000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2545000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3322000.00
minorityInterest 0.00
netIncome 2002000.00
sellingGeneralAdministrative 26112000.00
grossProfit 32369000.00
reconciledDepreciation 5139000.00
ebit -18838000.00
ebitda -13699000.00
depreciationAndAmortization 5139000.00
operatingIncome 4470000.00
otherOperatingExpenses 72500000.00
interestExpense 1148000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1320000.00
totalRevenue 53662000.00
totalOperatingExpenses 51207000.00
costOfRevenue 21293000.00
totalOtherIncomeExpenseNet -1148000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2002000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4801000.00
minorityInterest 0.00
netIncome 2885000.00
sellingGeneralAdministrative 27628000.00
grossProfit 34037000.00
reconciledDepreciation 5084000.00
ebit -19977000.00
ebitda -14893000.00
depreciationAndAmortization 5084000.00
operatingIncome 5960000.00
otherOperatingExpenses 77439000.00
interestExpense 1159000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1916000.00
totalRevenue 57462000.00
totalOperatingExpenses 54014000.00
costOfRevenue 23425000.00
totalOtherIncomeExpenseNet -1159000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2885000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4398000.00
minorityInterest 0.00
netIncome 2639000.00
sellingGeneralAdministrative 29653000.00
grossProfit 32666000.00
reconciledDepreciation 4766000.00
ebit -24101000.00
ebitda -19335000.00
depreciationAndAmortization 4766000.00
operatingIncome 5545000.00
otherOperatingExpenses 82507000.00
interestExpense 1147000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1759000.00
totalRevenue 58406000.00
totalOperatingExpenses 56767000.00
costOfRevenue 25740000.00
totalOtherIncomeExpenseNet -1147000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2639000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3944000.00
minorityInterest 0.00
netIncome 2366000.00
sellingGeneralAdministrative 18996000.00
grossProfit 29754000.00
reconciledDepreciation 4553000.00
ebit -19236000.00
ebitda -14683000.00
depreciationAndAmortization 4553000.00
operatingIncome 5086000.00
otherOperatingExpenses 70199000.00
interestExpense 1142000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1578000.00
totalRevenue 50963000.00
totalOperatingExpenses 48990000.00
costOfRevenue 21209000.00
totalOtherIncomeExpenseNet -1142000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2366000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2167000.00
minorityInterest 0.00
netIncome 1344000.00
sellingGeneralAdministrative 25667000.00
grossProfit 27438000.00
reconciledDepreciation 4630000.00
ebit -18809000.00
ebitda -14179000.00
depreciationAndAmortization 4630000.00
operatingIncome 3351000.00
otherOperatingExpenses 65909000.00
interestExpense 1184000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 823000.00
totalRevenue 47100000.00
totalOperatingExpenses 46247000.00
costOfRevenue 19662000.00
totalOtherIncomeExpenseNet -1184000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1344000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4701000.00
minorityInterest 0.00
netIncome 2820000.00
sellingGeneralAdministrative 28470000.00
grossProfit 30884000.00
reconciledDepreciation 4806000.00
ebit -19455000.00
ebitda -14649000.00
depreciationAndAmortization 4806000.00
operatingIncome 6069000.00
otherOperatingExpenses 72489000.00
interestExpense 1368000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1881000.00
totalRevenue 53034000.00
totalOperatingExpenses 50339000.00
costOfRevenue 22150000.00
totalOtherIncomeExpenseNet -1368000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2820000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3540000.00
minorityInterest 0.00
netIncome 2128000.00
sellingGeneralAdministrative 30089000.00
grossProfit 31018000.00
reconciledDepreciation 4817000.00
ebit -21791000.00
ebitda -16974000.00
depreciationAndAmortization 4817000.00
operatingIncome 4894000.00
otherOperatingExpenses 75938000.00
interestExpense 1354000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1412000.00
totalRevenue 54147000.00
totalOperatingExpenses 52809000.00
costOfRevenue 23129000.00
totalOtherIncomeExpenseNet -1354000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2128000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
incomeBeforeTax 3829000.00
netIncome 2374000.00
sellingGeneralAdministrative 19363000.00
grossProfit 30300000.00
reconciledDepreciation 32104000.00
ebit -45240000.00
ebitda -13136000.00
depreciationAndAmortization 32104000.00
operatingIncome -45502000.00
otherOperatingExpenses 96533000.00
incomeTaxExpense 1455000.00
totalRevenue 51031000.00
totalOperatingExpenses 75802000.00
costOfRevenue 20731000.00
totalOtherIncomeExpenseNet 3829000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 4643000.00
netIncome 2794000.00
sellingGeneralAdministrative 27063000.00
grossProfit 30528000.00
reconciledDepreciation -4833000.00
ebit 34000.00
ebitda -4799000.00
depreciationAndAmortization -4833000.00
operatingIncome -9483000.00
otherOperatingExpenses 60767000.00
interestExpense 1413000.00
incomeTaxExpense 1849000.00
totalRevenue 51284000.00
totalOperatingExpenses 40011000.00
costOfRevenue 20756000.00
totalOtherIncomeExpenseNet 149000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-06
currency_symbol USD
incomeBeforeTax 5588000.00
netIncome 3294000.00
sellingGeneralAdministrative 28701000.00
grossProfit 32459000.00
reconciledDepreciation -4648000.00
ebit 796000.00
ebitda -3852000.00
depreciationAndAmortization -4648000.00
operatingIncome -8411000.00
otherOperatingExpenses 62086000.00
incomeTaxExpense 2294000.00
totalRevenue 53675000.00
totalOperatingExpenses 40870000.00
costOfRevenue 21216000.00
totalOtherIncomeExpenseNet 90000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
incomeBeforeTax 4746000.00
netIncome 2808000.00
sellingGeneralAdministrative 28433000.00
grossProfit 29587000.00
reconciledDepreciation -4231000.00
ebit -1534000.00
ebitda -5765000.00
depreciationAndAmortization -4231000.00
operatingIncome -9973000.00
otherOperatingExpenses 61364000.00
interestExpense 1404000.00
incomeTaxExpense 1938000.00
totalRevenue 51391000.00
totalOperatingExpenses 39560000.00
costOfRevenue 21804000.00
totalOtherIncomeExpenseNet 23000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 3067000.00
netIncome 1860000.00
sellingGeneralAdministrative 13266000.00
grossProfit 25262000.00
reconciledDepreciation 24495000.00
ebit -21668000.00
ebitda 2827000.00
depreciationAndAmortization 24495000.00
operatingIncome -21611000.00
otherOperatingExpenses 59192000.00
interestExpense 992000.00
incomeTaxExpense 1207000.00
totalRevenue 37581000.00
totalOperatingExpenses 46873000.00
costOfRevenue 12319000.00
totalOtherIncomeExpenseNet 57000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
incomeBeforeTax 3028000.00
netIncome 1853000.00
sellingGeneralAdministrative 17126000.00
grossProfit 23231000.00
reconciledDepreciation -3447000.00
ebit 4129000.00
ebitda 682000.00
depreciationAndAmortization -3447000.00
operatingIncome -2748000.00
otherOperatingExpenses 36879000.00
interestExpense 981000.00
incomeTaxExpense 1175000.00
totalRevenue 34131000.00
totalOperatingExpenses 25979000.00
costOfRevenue 10900000.00
totalOtherIncomeExpenseNet 17000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 3897000.00
netIncome 2416000.00
sellingGeneralAdministrative 17994000.00
grossProfit 24933000.00
reconciledDepreciation -3588000.00
ebit 4843000.00
ebitda 1255000.00
depreciationAndAmortization -3588000.00
operatingIncome -2358000.00
otherOperatingExpenses 38370000.00
incomeTaxExpense 1481000.00
totalRevenue 36012000.00
totalOperatingExpenses 27291000.00
costOfRevenue 11079000.00
totalOtherIncomeExpenseNet -25000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-12
currency_symbol USD
incomeBeforeTax 3240000.00
netIncome 1944000.00
sellingGeneralAdministrative 17865000.00
grossProfit 24211000.00
reconciledDepreciation -3457000.00
ebit 4130000.00
ebitda 673000.00
depreciationAndAmortization -3457000.00
operatingIncome -2832000.00
otherOperatingExpenses 38272000.00
incomeTaxExpense 1296000.00
totalRevenue 35440000.00
totalOperatingExpenses 27043000.00
costOfRevenue 11229000.00
totalOtherIncomeExpenseNet -48000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
incomeBeforeTax 2282000.00
netIncome 1439000.00
sellingGeneralAdministrative 10816000.00
grossProfit 21651000.00
reconciledDepreciation 22593000.00
ebit -20527000.00
ebitda 2066000.00
depreciationAndAmortization 22593000.00
operatingIncome -20527000.00
otherOperatingExpenses 52979000.00
incomeTaxExpense 843000.00
totalRevenue 32452000.00
totalOperatingExpenses 42178000.00
costOfRevenue 10801000.00
totalOtherIncomeExpenseNet 2282000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
incomeBeforeTax 2394000.00
netIncome 1484000.00
sellingGeneralAdministrative 15948000.00
grossProfit 20475000.00
reconciledDepreciation -3244000.00
ebit 3067000.00
ebitda -177000.00
depreciationAndAmortization -3244000.00
operatingIncome -3420000.00
otherOperatingExpenses 34196000.00
incomeTaxExpense 910000.00
totalRevenue 30776000.00
totalOperatingExpenses 23895000.00
costOfRevenue 10301000.00
totalOtherIncomeExpenseNet 2394000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-13
currency_symbol USD
incomeBeforeTax 3375000.00
netIncome 2092000.00
sellingGeneralAdministrative 15470000.00
grossProfit 21091000.00
reconciledDepreciation -3112000.00
ebit 3972000.00
ebitda 860000.00
depreciationAndAmortization -3112000.00
operatingIncome -2252000.00
otherOperatingExpenses 33605000.00
interestExpense 889000.00
incomeTaxExpense 1283000.00
totalRevenue 31353000.00
totalOperatingExpenses 23343000.00
costOfRevenue 10262000.00
totalOtherIncomeExpenseNet 3375000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
incomeBeforeTax 2140000.00
netIncome 1284000.00
sellingGeneralAdministrative 17032000.00
grossProfit 21423000.00
reconciledDepreciation -3242000.00
ebit 2069000.00
ebitda -1173000.00
depreciationAndAmortization -3242000.00
operatingIncome -4415000.00
otherOperatingExpenses 37045000.00
interestExpense 870000.00
incomeTaxExpense 856000.00
totalRevenue 32630000.00
totalOperatingExpenses 25838000.00
costOfRevenue 11207000.00
totalOtherIncomeExpenseNet 2140000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 599000.00
netIncome 371000.00
sellingGeneralAdministrative 10496000.00
grossProfit 19044000.00
reconciledDepreciation 20846000.00
ebit -20796000.00
ebitda 50000.00
depreciationAndAmortization 20846000.00
operatingIncome -20796000.00
otherOperatingExpenses 50498000.00
interestExpense 1017000.00
incomeTaxExpense 228000.00
totalRevenue 29702000.00
totalOperatingExpenses 39840000.00
costOfRevenue 10658000.00
totalOtherIncomeExpenseNet 599000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 1638000.00
netIncome 983000.00
sellingGeneralAdministrative 15863000.00
grossProfit 19763000.00
reconciledDepreciation -3110000.00
ebit 2495000.00
ebitda -615000.00
depreciationAndAmortization -3110000.00
operatingIncome -3725000.00
otherOperatingExpenses 33343000.00
interestExpense 1088000.00
incomeTaxExpense 655000.00
totalRevenue 29618000.00
totalOperatingExpenses 23488000.00
costOfRevenue 9855000.00
totalOtherIncomeExpenseNet 1638000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-13
currency_symbol USD
incomeBeforeTax 1997000.00
netIncome 1198000.00
sellingGeneralAdministrative 16126000.00
grossProfit 20013000.00
reconciledDepreciation -2875000.00
ebit 2142000.00
ebitda -733000.00
depreciationAndAmortization -2875000.00
operatingIncome -3608000.00
otherOperatingExpenses 33777000.00
interestExpense 1083000.00
incomeTaxExpense 799000.00
totalRevenue 30169000.00
totalOperatingExpenses 23621000.00
costOfRevenue 10156000.00
totalOtherIncomeExpenseNet 1997000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-01
currency_symbol USD
incomeBeforeTax 1878219.00
netIncome 1164555.00
sellingGeneralAdministrative 7305564.00
grossProfit 15577092.00
reconciledDepreciation -2862000.00
ebit -15405279.00
ebitda 801337.00
depreciationAndAmortization 16206616.00
operatingIncome -15123196.00
otherOperatingExpenses 38560083.00
interestExpense 948000.00
incomeTaxExpense 713664.00
totalRevenue 23436887.00
totalOperatingExpenses 30700288.00
costOfRevenue 7859795.00
totalOtherIncomeExpenseNet 282083.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 1878219.00
netIncome 1164555.00
sellingGeneralAdministrative 7305564.00
grossProfit 15577092.00
reconciledDepreciation 16206616.00
ebit 2817640.00
ebitda 19024256.00
depreciationAndAmortization 16206616.00
operatingIncome -15123196.00
otherOperatingExpenses 38560083.00
interestExpense 939421.00
incomeTaxExpense 713664.00
totalRevenue 23436887.00
totalOperatingExpenses 30700288.00
costOfRevenue 7859795.00
totalOtherIncomeExpenseNet 17001415.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
incomeBeforeTax 1993719.00
netIncome 1236106.00
sellingGeneralAdministrative 10880673.00
grossProfit 15041469.00
reconciledDepreciation -2550216.00
ebit 3420155.00
ebitda 869939.00
depreciationAndAmortization -2550216.00
operatingIncome -1640675.00
otherOperatingExpenses 23881793.00
interestExpense 922073.00
incomeTaxExpense 757613.00
totalRevenue 22241118.00
totalOperatingExpenses 16682144.00
costOfRevenue 7199649.00
totalOtherIncomeExpenseNet 39602.00
1995-06-30
date 1995-06-30
filing_date 1995-08-10
currency_symbol USD
incomeBeforeTax 2584177.00
netIncome 1602190.00
sellingGeneralAdministrative 11658286.00
grossProfit 16117036.00
reconciledDepreciation -2213867.00
ebit 3403407.00
ebitda 1189540.00
depreciationAndAmortization -2213867.00
operatingIncome -1227653.00
otherOperatingExpenses 25061146.00
interestExpense 871891.00
incomeTaxExpense 981987.00
totalRevenue 23833493.00
totalOperatingExpenses 17344689.00
costOfRevenue 7716457.00
totalOtherIncomeExpenseNet -203326.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
currency_symbol USD
incomeBeforeTax 1630885.00
netIncome 1011149.00
sellingGeneralAdministrative 11713477.00
grossProfit 14220403.00
reconciledDepreciation -2014533.00
ebit 1237949.00
ebitda -776584.00
depreciationAndAmortization -2014533.00
operatingIncome -2743476.00
otherOperatingExpenses 24826978.00
interestExpense 787615.00
incomeTaxExpense 619736.00
totalRevenue 22083502.00
totalOperatingExpenses 16963879.00
costOfRevenue 7863099.00
totalOtherIncomeExpenseNet 47641.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
incomeBeforeTax 1563441.00
netIncome 940310.00
grossProfit 6387631.00
reconciledDepreciation 12241533.00
ebit -30505607.00
ebitda -18264074.00
depreciationAndAmortization 12241533.00
operatingIncome -30687661.00
otherOperatingExpenses 49634764.00
interestExpense 726316.00
incomeTaxExpense 593542.00
totalRevenue 18947103.00
totalOperatingExpenses 37075292.00
costOfRevenue 12559472.00
totalOtherIncomeExpenseNet -182054.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 900000.00
grossProfit 14500000.00
reconciledDepreciation -1600000.00
ebit 7900000.00
ebitda 6300000.00
depreciationAndAmortization -1600000.00
operatingIncome 4800000.00
otherOperatingExpenses 13700000.00
interestExpense 700000.00
incomeTaxExpense 700000.00
totalRevenue 18500000.00
totalOperatingExpenses 9700000.00
costOfRevenue 4000000.00
totalOtherIncomeExpenseNet 100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1200000.00
grossProfit 15600000.00
reconciledDepreciation -1800000.00
ebit 8600000.00
ebitda 6800000.00
depreciationAndAmortization -1800000.00
operatingIncome 5100000.00
otherOperatingExpenses 14700000.00
interestExpense 700000.00
incomeTaxExpense 800000.00
totalRevenue 19800000.00
totalOperatingExpenses 10500000.00
costOfRevenue 4200000.00
totalOtherIncomeExpenseNet 100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 800000.00
grossProfit 14500000.00
reconciledDepreciation -1700000.00
ebit 7700000.00
ebitda 6000000.00
depreciationAndAmortization -1700000.00
operatingIncome 4400000.00
otherOperatingExpenses 14400000.00
interestExpense 700000.00
incomeTaxExpense 400000.00
totalRevenue 18800000.00
totalOperatingExpenses 10100000.00
costOfRevenue 4300000.00
totalOtherIncomeExpenseNet 100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 700000.00
grossProfit 14400000.00
reconciledDepreciation -1700000.00
ebit 7100000.00
ebitda 5400000.00
depreciationAndAmortization -1700000.00
operatingIncome 3700000.00
otherOperatingExpenses 14400000.00
interestExpense 700000.00
incomeTaxExpense 100000.00
totalRevenue 18100000.00
totalOperatingExpenses 10700000.00
costOfRevenue 3700000.00
totalOtherIncomeExpenseNet 800000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 600000.00
grossProfit 13100000.00
reconciledDepreciation -1400000.00
ebit 6300000.00
ebitda 4900000.00
depreciationAndAmortization -1400000.00
operatingIncome 3500000.00
otherOperatingExpenses 14100000.00
interestExpense 600000.00
incomeTaxExpense 100000.00
totalRevenue 17600000.00
totalOperatingExpenses 9600000.00
costOfRevenue 4500000.00
totalOtherIncomeExpenseNet 700000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 1000000.00
grossProfit 11800000.00
reconciledDepreciation 1000000.00
ebit 3900000.00
ebitda 4900000.00
depreciationAndAmortization 1000000.00
operatingIncome 3900000.00
otherOperatingExpenses 14000000.00
interestExpense 400000.00
incomeTaxExpense 100000.00
totalRevenue 17900000.00
totalOperatingExpenses 7900000.00
costOfRevenue 6100000.00
totalOtherIncomeExpenseNet 1100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 600000.00
grossProfit 16700000.00
ebitda 16700000.00
operatingIncome 16700000.00
incomeTaxExpense -600000.00
totalRevenue 16700000.00
totalOtherIncomeExpenseNet -16100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 800000.00
grossProfit 12900000.00
reconciledDepreciation -800000.00
ebit 4700000.00
ebitda 3900000.00
depreciationAndAmortization -800000.00
operatingIncome 3100000.00
otherOperatingExpenses 13400000.00
incomeTaxExpense -800000.00
totalRevenue 16500000.00
totalOperatingExpenses 9800000.00
costOfRevenue 3600000.00
totalOtherIncomeExpenseNet -2300000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 200000.00
grossProfit 12000000.00
reconciledDepreciation -700000.00
ebit 4000000.00
ebitda 3300000.00
depreciationAndAmortization -700000.00
operatingIncome 2700000.00
otherOperatingExpenses 13800000.00
interestExpense 200000.00
incomeTaxExpense -200000.00
totalRevenue 16500000.00
totalOperatingExpenses 9300000.00
costOfRevenue 4500000.00
totalOtherIncomeExpenseNet 100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 800000.00
grossProfit 13000000.00
reconciledDepreciation -700000.00
ebit 4800000.00
ebitda 4100000.00
depreciationAndAmortization -700000.00
operatingIncome 3400000.00
otherOperatingExpenses 14200000.00
interestExpense 200000.00
incomeTaxExpense -800000.00
totalRevenue 17600000.00
totalOperatingExpenses 9600000.00
costOfRevenue 4600000.00
totalOtherIncomeExpenseNet -2600000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
grossProfit 12000000.00
reconciledDepreciation -900000.00
ebit 4500000.00
ebitda 3600000.00
depreciationAndAmortization -900000.00
operatingIncome 2600000.00
otherOperatingExpenses 13600000.00
incomeTaxExpense -100000.00
totalRevenue 16200000.00
totalOperatingExpenses 9400000.00
costOfRevenue 4200000.00
totalOtherIncomeExpenseNet -100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -600000.00
netIncome -600000.00
grossProfit 10700000.00
reconciledDepreciation -1100000.00
ebit 3900000.00
ebitda 2800000.00
depreciationAndAmortization -1100000.00
operatingIncome 1700000.00
otherOperatingExpenses 14200000.00
interestExpense 200000.00
incomeTaxExpense 600000.00
totalRevenue 15900000.00
totalOperatingExpenses 9000000.00
costOfRevenue 5200000.00
totalOtherIncomeExpenseNet -2300000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax -600000.00
netIncome -600000.00
grossProfit 11200000.00
reconciledDepreciation -1400000.00
ebit 4900000.00
ebitda 3500000.00
depreciationAndAmortization -1400000.00
operatingIncome 2100000.00
otherOperatingExpenses 14100000.00
interestExpense 300000.00
incomeTaxExpense 600000.00
totalRevenue 16200000.00
totalOperatingExpenses 9100000.00
costOfRevenue 5000000.00
totalOtherIncomeExpenseNet -2700000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
incomeBeforeTax -700000.00
netIncome -700000.00
grossProfit 12300000.00
reconciledDepreciation 1700000.00
ebit 2400000.00
ebitda 4100000.00
depreciationAndAmortization 1700000.00
operatingIncome 2400000.00
otherOperatingExpenses 15100000.00
interestExpense 400000.00
incomeTaxExpense 700000.00
totalRevenue 17500000.00
totalOperatingExpenses 9900000.00
costOfRevenue 5200000.00
totalOtherIncomeExpenseNet -3100000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
incomeBeforeTax -800000.00
netIncome -800000.00
grossProfit 16200000.00
ebitda 16200000.00
operatingIncome 16200000.00
incomeTaxExpense 800000.00
totalRevenue 16200000.00
totalOtherIncomeExpenseNet -17000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax -700000.00
netIncome -700000.00
grossProfit 15400000.00
ebitda -38500000.00
operatingIncome -38500000.00
otherOperatingExpenses 53900000.00
incomeTaxExpense 700000.00
totalRevenue 15400000.00
totalOperatingExpenses -53900000.00
totalOtherIncomeExpenseNet 37800000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax -1100000.00
netIncome -1100000.00
grossProfit 13700000.00
ebitda 13700000.00
operatingIncome 13700000.00
incomeTaxExpense 1100000.00
totalRevenue 13700000.00
totalOtherIncomeExpenseNet -14800000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
incomeBeforeTax -1500000.00
netIncome -1500000.00
grossProfit 13900000.00
ebitda 13900000.00
operatingIncome 13900000.00
incomeTaxExpense 1500000.00
totalRevenue 13900000.00
totalOtherIncomeExpenseNet -15400000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
incomeBeforeTax -2000000.00
netIncome -2000000.00
grossProfit 14400000.00
ebitda 14400000.00
operatingIncome 14400000.00
incomeTaxExpense 2000000.00
totalRevenue 14400000.00
totalOtherIncomeExpenseNet -16400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax -1800000.00
netIncome -1800000.00
grossProfit 14700000.00
ebitda -49300000.00
operatingIncome -49300000.00
otherOperatingExpenses 64000000.00
incomeTaxExpense 1800000.00
totalRevenue 14700000.00
totalOperatingExpenses -64000000.00
totalOtherIncomeExpenseNet 47500000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
incomeBeforeTax -3200000.00
netIncome -3200000.00
grossProfit 17100000.00
ebitda 17100000.00
operatingIncome 17100000.00
incomeTaxExpense 3200000.00
totalRevenue 17100000.00
totalOtherIncomeExpenseNet -20300000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
incomeBeforeTax -400000.00
netIncome -400000.00
grossProfit 19700000.00
ebitda 19700000.00
operatingIncome 19700000.00
incomeTaxExpense 400000.00
totalRevenue 19700000.00
totalOtherIncomeExpenseNet -20100000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
incomeBeforeTax -1400000.00
netIncome -1400000.00
grossProfit 18600000.00
ebitda 18600000.00
operatingIncome 18600000.00
incomeTaxExpense 1400000.00
totalRevenue 18600000.00
totalOtherIncomeExpenseNet -20000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax -1000000.00
netIncome -1000000.00
grossProfit 18200000.00
ebitda -47100000.00
operatingIncome -47100000.00
otherOperatingExpenses 65300000.00
incomeTaxExpense 1000000.00
totalRevenue 18200000.00
totalOperatingExpenses -65300000.00
totalOtherIncomeExpenseNet 46100000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 200000.00
grossProfit 19700000.00
ebitda 19700000.00
operatingIncome 19700000.00
incomeTaxExpense -200000.00
totalRevenue 19700000.00
totalOtherIncomeExpenseNet -19500000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 200000.00
grossProfit 19400000.00
ebitda 19400000.00
operatingIncome 19400000.00
incomeTaxExpense -200000.00
totalRevenue 19400000.00
totalOtherIncomeExpenseNet -19200000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
incomeBeforeTax -400000.00
netIncome -400000.00
grossProfit 18500000.00
ebitda 18500000.00
operatingIncome 18500000.00
incomeTaxExpense 400000.00
totalRevenue 18500000.00
totalOtherIncomeExpenseNet -18900000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 200000.00
netIncome 200000.00
grossProfit 19900000.00
ebitda -36600000.00
operatingIncome -36600000.00
otherOperatingExpenses 56500000.00
incomeTaxExpense -200000.00
totalRevenue 19900000.00
totalOperatingExpenses -56500000.00
totalOtherIncomeExpenseNet 36800000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 500000.00
grossProfit 18500000.00
ebitda 18500000.00
operatingIncome 18500000.00
incomeTaxExpense -500000.00
totalRevenue 18500000.00
totalOtherIncomeExpenseNet -18000000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 1000000.00
grossProfit 16400000.00
ebitda 16400000.00
operatingIncome 16400000.00
incomeTaxExpense -1000000.00
totalRevenue 16400000.00
totalOtherIncomeExpenseNet -15400000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
incomeBeforeTax 800000.00
netIncome 800000.00
grossProfit 13900000.00
ebitda 13900000.00
operatingIncome 13900000.00
incomeTaxExpense -800000.00
totalRevenue 13900000.00
totalOtherIncomeExpenseNet -13100000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 500000.00
grossProfit 12400000.00
ebitda -20800000.00
operatingIncome -20800000.00
otherOperatingExpenses 33200000.00
incomeTaxExpense -500000.00
totalRevenue 12400000.00
totalOperatingExpenses -33200000.00
totalOtherIncomeExpenseNet 21300000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 1100000.00
grossProfit 11700000.00
ebitda 11700000.00
operatingIncome 11700000.00
incomeTaxExpense -1100000.00
totalRevenue 11700000.00
totalOtherIncomeExpenseNet -10600000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 500000.00
grossProfit 9200000.00
ebitda 9200000.00
operatingIncome 9200000.00
incomeTaxExpense -500000.00
totalRevenue 9200000.00
totalOtherIncomeExpenseNet -8700000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 500000.00
grossProfit 9200000.00
ebitda 9200000.00
operatingIncome 9200000.00
incomeTaxExpense -500000.00
totalRevenue 9200000.00
totalOtherIncomeExpenseNet -8700000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 400000.00
grossProfit 6200000.00
ebitda -10100000.00
operatingIncome -10100000.00
otherOperatingExpenses 16300000.00
incomeTaxExpense -400000.00
totalRevenue 6200000.00
totalOperatingExpenses -16300000.00
totalOtherIncomeExpenseNet 10500000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 400000.00
grossProfit 5400000.00
ebitda 5400000.00
operatingIncome 5400000.00
incomeTaxExpense -400000.00
totalRevenue 5400000.00
totalOtherIncomeExpenseNet -5000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
incomeBeforeTax 119007000.00
netIncome 90673000.00
sellingGeneralAdministrative 32516000.00
grossProfit 171162000.00
reconciledDepreciation 62806000.00
ebit 60880000.00
ebitda 123686000.00
depreciationAndAmortization 62806000.00
nonOperatingIncomeNetOther 3168000.00
operatingIncome 60880000.00
otherOperatingExpenses 826344000.00
interestExpense 7929000.00
taxProvision 28334000.00
netInterestIncome -7929000.00
nonRecurring -3250000.00
incomeTaxExpense 28334000.00
totalRevenue 946862000.00
totalOperatingExpenses 50644000.00
costOfRevenue 775700000.00
totalOtherIncomeExpenseNet 58127000.00
netIncomeFromContinuingOps 90673000.00
netIncomeApplicableToCommonShares 90672000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
incomeBeforeTax 102505000.00
netIncome 76516000.00
sellingGeneralAdministrative 18792000.00
grossProfit 129845000.00
reconciledDepreciation 55012000.00
ebit 54085000.00
ebitda 109097000.00
depreciationAndAmortization 55012000.00
nonOperatingIncomeNetOther 10339000.00
operatingIncome 54085000.00
otherOperatingExpenses 608362000.00
interestExpense 8039000.00
taxProvision 25989000.00
netInterestIncome -8039000.00
nonRecurring -1446000.00
incomeTaxExpense 25989000.00
totalRevenue 707120000.00
totalOperatingExpenses 31087000.00
costOfRevenue 577275000.00
totalOtherIncomeExpenseNet 48420000.00
netIncomeFromContinuingOps 76516000.00
netIncomeApplicableToCommonShares 76516000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
incomeBeforeTax 23409000.00
netIncome 17827000.00
sellingGeneralAdministrative 8866000.00
grossProfit 56300000.00
reconciledDepreciation 56168000.00
ebit 33923000.00
ebitda 88765000.00
depreciationAndAmortization 54842000.00
nonOperatingIncomeNetOther -1699000.00
operatingIncome 33923000.00
otherOperatingExpenses 452529000.00
interestExpense 8815000.00
taxProvision 5582000.00
netInterestIncome -8815000.00
nonRecurring 373000.00
incomeTaxExpense 5582000.00
totalRevenue 486825000.00
totalOperatingExpenses 22004000.00
costOfRevenue 430525000.00
totalOtherIncomeExpenseNet -10514000.00
netIncomeFromContinuingOps 17827000.00
netIncomeApplicableToCommonShares 17827000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
incomeBeforeTax 10115000.00
netIncome 7900000.00
sellingGeneralAdministrative 35622000.00
grossProfit 62513000.00
reconciledDepreciation 55107000.00
ebit 19352000.00
ebitda 74459000.00
depreciationAndAmortization 55107000.00
nonOperatingIncomeNetOther 6222000.00
operatingIncome 19352000.00
otherOperatingExpenses 501047000.00
interestExpense 8654000.00
taxProvision 2215000.00
interestIncome 8654000.00
netInterestIncome -8654000.00
nonRecurring 583000.00
incomeTaxExpense 2215000.00
totalRevenue 514177000.00
totalOperatingExpenses 49383000.00
costOfRevenue 451664000.00
totalOtherIncomeExpenseNet -9237000.00
netIncomeFromContinuingOps 7900000.00
netIncomeApplicableToCommonShares 7900000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 31341000.00
netIncome 23994000.00
sellingGeneralAdministrative 17191000.00
grossProfit 69470000.00
reconciledDepreciation 49387000.00
ebit 36280000.00
ebitda 85667000.00
depreciationAndAmortization 49387000.00
nonOperatingIncomeNetOther -4016000.00
operatingIncome 41602000.00
otherOperatingExpenses 492965000.00
interestExpense 6245000.00
taxProvision 7347000.00
interestIncome 6245000.00
netInterestIncome -6245000.00
nonRecurring -1306000.00
incomeTaxExpense 7347000.00
totalRevenue 533261000.00
totalOperatingExpenses 29174000.00
costOfRevenue 463791000.00
totalOtherIncomeExpenseNet -2710000.00
netIncomeFromContinuingOps 23994000.00
netIncomeApplicableToCommonShares 23994000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 14631000.00
netIncome 38899000.00
sellingGeneralAdministrative 17484000.00
grossProfit 39355000.00
reconciledDepreciation 42274000.00
ebit 18475000.00
ebitda 60749000.00
depreciationAndAmortization 42274000.00
nonOperatingIncomeNetOther 5853000.00
operatingIncome 12680000.00
otherOperatingExpenses 425216000.00
interestExpense 3902000.00
taxProvision -24268000.00
interestIncome 3902000.00
netInterestIncome -3902000.00
extraordinaryItems 29255000.00
nonRecurring -58000.00
incomeTaxExpense -24268000.00
totalRevenue 437838000.00
totalOperatingExpenses 26733000.00
costOfRevenue 398483000.00
totalOtherIncomeExpenseNet 5911000.00
netIncomeFromContinuingOps 38899000.00
netIncomeApplicableToCommonShares 38899000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 17772000.00
netIncome 11101000.00
sellingGeneralAdministrative 16632000.00
grossProfit 40212000.00
ebit 16713000.00
ebitda 55827000.00
depreciationAndAmortization 39114000.00
nonOperatingIncomeNetOther 1485000.00
operatingIncome 19928000.00
otherOperatingExpenses 417624000.00
interestExpense 3641000.00
taxProvision 6671000.00
interestIncome 3641000.00
netInterestIncome -3641000.00
nonRecurring -4700000.00
incomeTaxExpense 6671000.00
totalRevenue 432852000.00
totalOperatingExpenses 24984000.00
costOfRevenue 392640000.00
totalOtherIncomeExpenseNet 6185000.00
netIncomeFromContinuingOps 11101000.00
netIncomeApplicableToCommonShares 11101000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 34928000.00
netIncome 21436000.00
sellingGeneralAdministrative 15315000.00
grossProfit 54695000.00
ebit 31992000.00
ebitda 64338000.00
depreciationAndAmortization 32346000.00
nonOperatingIncomeNetOther 1516000.00
operatingIncome 36230000.00
otherOperatingExpenses 386574000.00
interestExpense 2818000.00
taxProvision 13492000.00
interestIncome 1775000.00
nonRecurring -5754000.00
incomeTaxExpense 13492000.00
totalRevenue 417050000.00
totalOperatingExpenses 24219000.00
costOfRevenue 362355000.00
totalOtherIncomeExpenseNet 7270000.00
netIncomeFromContinuingOps 21436000.00
netIncomeApplicableToCommonShares 21436000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 22212000.00
netIncome 13491000.00
sellingGeneralAdministrative 20274000.00
grossProfit 48564000.00
ebit 20518000.00
ebitda 56814000.00
depreciationAndAmortization 36296000.00
nonOperatingIncomeNetOther 2099000.00
operatingIncome 23010000.00
otherOperatingExpenses 392518000.00
interestExpense 2897000.00
nonRecurring -4591000.00
incomeTaxExpense 8721000.00
totalRevenue 410937000.00
totalOperatingExpenses 30145000.00
costOfRevenue 362373000.00
totalOtherIncomeExpenseNet 6690000.00
netIncomeFromContinuingOps 13491000.00
netIncomeApplicableToCommonShares 13491000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 9671000.00
netIncome 5915000.00
sellingGeneralAdministrative 16823000.00
grossProfit 39074000.00
ebit 12192000.00
ebitda 51280000.00
depreciationAndAmortization 39088000.00
nonOperatingIncomeNetOther 1540000.00
operatingIncome 11506000.00
otherOperatingExpenses 392161000.00
interestExpense 3375000.00
nonRecurring -854000.00
incomeTaxExpense 3756000.00
totalRevenue 402813000.00
totalOperatingExpenses 28422000.00
costOfRevenue 363739000.00
totalOtherIncomeExpenseNet 2394000.00
netIncomeFromContinuingOps 5915000.00
netIncomeApplicableToCommonShares 5915000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 3595000.00
netIncome 2179000.00
sellingGeneralAdministrative 15979000.00
grossProfit 29069000.00
ebit 6025000.00
ebitda 44323000.00
depreciationAndAmortization 38298000.00
nonOperatingIncomeNetOther 3288000.00
operatingIncome 2903000.00
otherOperatingExpenses 377896000.00
interestExpense 2596000.00
incomeTaxExpense 1416000.00
totalRevenue 380633000.00
totalOperatingExpenses 26332000.00
costOfRevenue 351564000.00
totalOtherIncomeExpenseNet 3454000.00
netIncomeFromContinuingOps 2179000.00
netIncomeApplicableToCommonShares 2179000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -5590000.00
netIncome -2857000.00
sellingGeneralAdministrative 131391000.00
grossProfit 166338000.00
ebit -5343000.00
ebitda 28820000.00
depreciationAndAmortization 34163000.00
nonOperatingIncomeNetOther 1551000.00
operatingIncome -5343000.00
otherOperatingExpenses 364586000.00
interestExpense 1798000.00
incomeTaxExpense -2733000.00
totalRevenue 359243000.00
totalOperatingExpenses 171681000.00
costOfRevenue 192905000.00
totalOtherIncomeExpenseNet 1551000.00
netIncomeFromContinuingOps -2857000.00
netIncomeApplicableToCommonShares -2857000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
incomeBeforeTax -1603000.00
netIncome -655000.00
sellingGeneralAdministrative 125279000.00
grossProfit 187537000.00
ebit -203000.00
ebitda 26832000.00
depreciationAndAmortization 27035000.00
operatingIncome -203000.00
otherOperatingExpenses 306557000.00
interestExpense 2252000.00
incomeTaxExpense -948000.00
totalRevenue 331994000.00
totalOperatingExpenses 162100000.00
costOfRevenue 144457000.00
totalOtherIncomeExpenseNet 852000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
incomeBeforeTax -17771000.00
netIncome -10847000.00
sellingGeneralAdministrative 117056000.00
grossProfit 184256000.00
ebit -13722000.00
ebitda 24020000.00
depreciationAndAmortization 37742000.00
operatingIncome -14653000.00
otherOperatingExpenses 280474000.00
interestExpense 2373000.00
incomeTaxExpense -6924000.00
totalRevenue 291910000.00
totalOperatingExpenses 172820000.00
costOfRevenue 107654000.00
totalOtherIncomeExpenseNet -1676000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
incomeBeforeTax -29380000.00
netIncome -18765000.00
sellingGeneralAdministrative 142848000.00
grossProfit 227827000.00
ebit -6525000.00
ebitda 30935000.00
depreciationAndAmortization 37460000.00
operatingIncome -21955000.00
otherOperatingExpenses 381229000.00
interestExpense 2429000.00
incomeTaxExpense -10615000.00
totalRevenue 406723000.00
totalOperatingExpenses 202333000.00
costOfRevenue 178896000.00
totalOtherIncomeExpenseNet -20409000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
incomeBeforeTax 4619000.00
netIncome 2653000.00
sellingGeneralAdministrative 174324000.00
grossProfit 144006000.00
ebit -299895000.00
ebitda -261136000.00
depreciationAndAmortization 38759000.00
operatingIncome 5365000.00
otherOperatingExpenses 707029000.00
interestExpense 2453000.00
incomeTaxExpense 1966000.00
totalRevenue 408841000.00
totalOperatingExpenses 442194000.00
costOfRevenue 264835000.00
totalOtherIncomeExpenseNet 1707000.00
netIncomeApplicableToCommonShares 2653000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
incomeBeforeTax 30037000.00
netIncome 17964000.00
sellingGeneralAdministrative 171383000.00
grossProfit 151409000.00
ebit -262088000.00
ebitda -228159000.00
depreciationAndAmortization 33929000.00
operatingIncome 31064000.00
otherOperatingExpenses 661909000.00
interestExpense 1475000.00
incomeTaxExpense 12073000.00
totalRevenue 400269000.00
totalOperatingExpenses 413049000.00
costOfRevenue 248860000.00
totalOtherIncomeExpenseNet 448000.00
netIncomeApplicableToCommonShares 17964000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
incomeBeforeTax 22122000.00
netIncome 13139000.00
sellingGeneralAdministrative 161079000.00
grossProfit 137761000.00
ebit -239144000.00
ebitda -207768000.00
depreciationAndAmortization 31376000.00
operatingIncome 23526000.00
otherOperatingExpenses 599547000.00
interestExpense 0.00
incomeTaxExpense 8983000.00
totalRevenue 360880000.00
totalOperatingExpenses 376428000.00
costOfRevenue 223119000.00
totalOtherIncomeExpenseNet 477000.00
netIncomeApplicableToCommonShares 13139000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
incomeBeforeTax 17892000.00
netIncome 10588000.00
sellingGeneralAdministrative 158457000.00
grossProfit 130366000.00
ebit -214014000.00
ebitda -183998000.00
depreciationAndAmortization 30016000.00
operatingIncome 19186000.00
otherOperatingExpenses 539067000.00
interestExpense 0.00
incomeTaxExpense 7304000.00
totalRevenue 325066000.00
totalOperatingExpenses 344367000.00
costOfRevenue 194700000.00
totalOtherIncomeExpenseNet 13000.00
netIncomeApplicableToCommonShares 10588000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
incomeBeforeTax 19295000.00
netIncome 11490000.00
sellingGeneralAdministrative 154637000.00
grossProfit 132560000.00
ebit -176416000.00
ebitda -149815000.00
depreciationAndAmortization 26601000.00
operatingIncome 20686000.00
otherOperatingExpenses 469411000.00
interestExpense 0.00
incomeTaxExpense 7805000.00
totalRevenue 293547000.00
totalOperatingExpenses 308424000.00
costOfRevenue 160987000.00
totalOtherIncomeExpenseNet 552000.00
netIncomeApplicableToCommonShares 11490000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 27655000.00
netIncome 16593000.00
sellingGeneralAdministrative 125212000.00
grossProfit 160688000.00
ebit -83464000.00
ebitda -58749000.00
depreciationAndAmortization 24715000.00
operatingIncome 29640000.00
otherOperatingExpenses 347476000.00
interestExpense 0.00
incomeTaxExpense 11062000.00
totalRevenue 264012000.00
totalOperatingExpenses 244152000.00
costOfRevenue 103324000.00
totalOtherIncomeExpenseNet -1985000.00
netIncomeApplicableToCommonShares 16593000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-01
currency_symbol USD
incomeBeforeTax 16792000.00
netIncome 10071000.00
sellingGeneralAdministrative 110885000.00
grossProfit 134022000.00
ebit -81029000.00
ebitda -60729000.00
depreciationAndAmortization 20300000.00
operatingIncome 21269000.00
otherOperatingExpenses 306823000.00
interestExpense 0.00
incomeTaxExpense 6721000.00
totalRevenue 225794000.00
totalOperatingExpenses 215051000.00
costOfRevenue 91772000.00
totalOtherIncomeExpenseNet -4477000.00
netIncomeApplicableToCommonShares 10071000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
incomeBeforeTax 14352000.00
netIncome 8658000.00
sellingGeneralAdministrative 103222000.00
grossProfit 119095000.00
ebit -79292000.00
ebitda -60486000.00
depreciationAndAmortization 18806000.00
operatingIncome 19400000.00
otherOperatingExpenses 284537000.00
interestExpense 0.00
incomeTaxExpense 5694000.00
totalRevenue 205245000.00
totalOperatingExpenses 198387000.00
costOfRevenue 86150000.00
totalOtherIncomeExpenseNet -5048000.00
netIncomeApplicableToCommonShares 8658000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
currency_symbol USD
incomeBeforeTax 18805000.00
netIncome 11269000.00
sellingGeneralAdministrative 103557000.00
grossProfit 122874000.00
ebit -73361000.00
ebitda -54969000.00
depreciationAndAmortization 18392000.00
operatingIncome 24455000.00
otherOperatingExpenses 280742000.00
interestExpense 0.00
incomeTaxExpense 7536000.00
totalRevenue 207381000.00
totalOperatingExpenses 196235000.00
costOfRevenue 84507000.00
totalOtherIncomeExpenseNet -5650000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 13231000.00
netIncome 8073000.00
sellingGeneralAdministrative 66251000.00
grossProfit 97637000.00
ebit -29550000.00
ebitda -15547000.00
depreciationAndAmortization 14003000.00
operatingIncome 17060000.00
otherOperatingExpenses 172713000.00
interestExpense 0.00
incomeTaxExpense 5158000.00
totalRevenue 143164000.00
totalOperatingExpenses 127186000.00
costOfRevenue 45527000.00
totalOtherIncomeExpenseNet 1000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
incomeBeforeTax 10192000.00
netIncome 6300000.00
sellingGeneralAdministrative 59317000.00
grossProfit 84698000.00
ebit -30553000.00
ebitda -17558000.00
depreciationAndAmortization 12995000.00
operatingIncome 13615000.00
otherOperatingExpenses 157764000.00
interestExpense 0.00
incomeTaxExpense 3892000.00
totalRevenue 127211000.00
totalOperatingExpenses 115251000.00
costOfRevenue 42513000.00
totalOtherIncomeExpenseNet -3423000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 5459000.00
netIncome 3312000.00
sellingGeneralAdministrative 54268000.00
grossProfit 74289000.00
ebit -31022000.00
ebitda -19023000.00
depreciationAndAmortization 11999000.00
operatingIncome 9565000.00
otherOperatingExpenses 144012000.00
interestExpense 0.00
incomeTaxExpense 2147000.00
totalRevenue 113021000.00
totalOperatingExpenses 105280000.00
costOfRevenue 38732000.00
totalOtherIncomeExpenseNet 31000.00
1995-12-31
date 1995-12-31
filing_date 1996-04-01
currency_symbol USD
incomeBeforeTax 8087000.00
netIncome 5014000.00
sellingGeneralAdministrative 41558000.00
grossProfit 60956000.00
ebit -20901000.00
ebitda -11473000.00
depreciationAndAmortization 9428000.00
operatingIncome 11442000.00
otherOperatingExpenses 112330000.00
interestExpense 0.00
incomeTaxExpense 3073000.00
totalRevenue 91595000.00
totalOperatingExpenses 81691000.00
costOfRevenue 30639000.00
totalOtherIncomeExpenseNet 166000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-29
currency_symbol USD
incomeBeforeTax 6263441.00
netIncome 3740310.00
sellingGeneralAdministrative 33647127.00
grossProfit 50687631.00
ebit -16705607.00
ebitda -9564074.00
depreciationAndAmortization 7141533.00
operatingIncome 8971811.00
otherOperatingExpenses 92634764.00
interestExpense 0.00
incomeTaxExpense 2493542.00
totalRevenue 76147103.00
totalOperatingExpenses 67175292.00
costOfRevenue 25459472.00
totalOtherIncomeExpenseNet 217946.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 3100000.00
grossProfit 52400000.00
ebit 23400000.00
ebitda 18700000.00
depreciationAndAmortization -4700000.00
operatingIncome 14400000.00
otherOperatingExpenses 55800000.00
interestExpense 0.00
incomeTaxExpense 300000.00
totalRevenue 70200000.00
totalOperatingExpenses 38000000.00
costOfRevenue 17800000.00
totalOtherIncomeExpenseNet 400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1800000.00
grossProfit 49300000.00
ebit 17900000.00
ebitda 14800000.00
depreciationAndAmortization -3100000.00
operatingIncome 11700000.00
otherOperatingExpenses 55000000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 66700000.00
totalOperatingExpenses 37600000.00
costOfRevenue 17400000.00
totalOtherIncomeExpenseNet 1900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax -2600000.00
netIncome -2600000.00
grossProfit 45600000.00
ebit 20600000.00
ebitda 14600000.00
depreciationAndAmortization -6000000.00
operatingIncome 8600000.00
otherOperatingExpenses 57100000.00
interestExpense 0.00
incomeTaxExpense 2600000.00
totalRevenue 65700000.00
totalOperatingExpenses 37000000.00
costOfRevenue 20100000.00
totalOtherIncomeExpenseNet -11200000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax -5300000.00
netIncome -5300000.00
grossProfit 37200000.00
ebit 4800000.00
ebitda 12700000.00
depreciationAndAmortization 7900000.00
operatingIncome 3600000.00
otherOperatingExpenses 53900000.00
interestExpense 0.00
incomeTaxExpense 5300000.00
totalRevenue 57500000.00
totalOperatingExpenses 33600000.00
costOfRevenue 20300000.00
totalOtherIncomeExpenseNet -1200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
incomeBeforeTax -8300000.00
netIncome -6800000.00
grossProfit 45400000.00
ebit 10400000.00
ebitda 18700000.00
depreciationAndAmortization 8300000.00
operatingIncome 6100000.00
otherOperatingExpenses 64000000.00
interestExpense 0.00
incomeTaxExpense -1500000.00
totalRevenue 70100000.00
totalOperatingExpenses 39300000.00
costOfRevenue 24700000.00
totalOtherIncomeExpenseNet -4300000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
incomeBeforeTax -1100000.00
netIncome -900000.00
grossProfit 48900000.00
ebit 11900000.00
ebitda 21300000.00
depreciationAndAmortization 9400000.00
operatingIncome 10500000.00
otherOperatingExpenses 65300000.00
interestExpense 0.00
incomeTaxExpense -200000.00
totalRevenue 75800000.00
totalOperatingExpenses 38400000.00
costOfRevenue 26900000.00
totalOtherIncomeExpenseNet -1400000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2400000.00
grossProfit 52300000.00
ebit 12000000.00
ebitda 20000000.00
depreciationAndAmortization 8000000.00
operatingIncome 12200000.00
otherOperatingExpenses 56500000.00
interestExpense 0.00
incomeTaxExpense 1400000.00
totalRevenue 68700000.00
totalOperatingExpenses 40100000.00
costOfRevenue 16400000.00
totalOtherIncomeExpenseNet 200000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
incomeBeforeTax 4500000.00
netIncome 2600000.00
grossProfit 33000000.00
ebit 9000000.00
ebitda 12900000.00
depreciationAndAmortization 3900000.00
operatingIncome 9200000.00
otherOperatingExpenses 33200000.00
interestExpense 0.00
incomeTaxExpense 1900000.00
totalRevenue 42400000.00
totalOperatingExpenses 23800000.00
costOfRevenue 9400000.00
totalOtherIncomeExpenseNet 200000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1500000.00
grossProfit 15000000.00
ebit 2700000.00
ebitda 4500000.00
depreciationAndAmortization 1800000.00
operatingIncome 3300000.00
otherOperatingExpenses 16300000.00
interestExpense 0.00
incomeTaxExpense 100000.00
totalRevenue 19600000.00
totalOperatingExpenses 11700000.00
costOfRevenue 4600000.00
totalOtherIncomeExpenseNet 600000.00
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