Аналитика онлайн » RICK

2023-09-30

date 2023-09-30

filing_date 2023-12-14

currency_symbol USD

totalAssets 610884000.00

intangibleAssets 179145000.00

otherCurrentAssets 1943000.00

totalLiab 329560000.00

totalStockholderEquity 281581000.00

otherCurrentLiab 15955000.00

commonStock 94000.00

capitalStock 94000.00

retainedEarnings 201050000.00

goodWill 70772000.00

cash 21023000.00

totalCurrentLiabilities 47982000.00

currentDeferredRevenue 96000.00

netDebt 256880000.00

shortTermDebt 25820000.00

shortLongTermDebt 22843000.00

shortLongTermDebtTotal 277903000.00

otherStockholderEquity 80437000.00

totalCurrentAssets 37473000.00

netReceivables 10095000.00

longTermDebt 216908000.00

inventory 4412000.00

accountsPayable 6111000.00

nonCurrrentAssetsOther 5858000.00

nonCurrentAssetsTotal 573411000.00

capitalLeaseObligations 38152000.00

nonCurrentLiabilitiesOther 352000.00

nonCurrentLiabilitiesTotal 281578000.00

liabilitiesAndStockholdersEquity 610884000.00

cashAndShortTermInvestments 21023000.00

propertyPlantAndEquipmentGross 317636000.00

propertyPlantAndEquipmentNet 317636000.00

netWorkingCapital -10509000.00

netInvestedCapital 521332000.00

commonStockSharesOutstanding 9417166.00

2023-06-30

date 2023-06-30

filing_date 2023-08-09

currency_symbol USD

totalAssets 620107000.00

intangibleAssets 181262000.00

otherCurrentAssets 923000.00

totalLiab 338682000.00

totalStockholderEquity 281610000.00

deferredLongTermLiab 30146000.00

otherCurrentLiab 17108000.00

commonStock 94000.00

capitalStock 94000.00

retainedEarnings 199425000.00

otherLiab 30501000.00

goodWill 78684000.00

otherAssets 6088000.00

cash 23584000.00

totalCurrentLiabilities 52241000.00

currentDeferredRevenue 624000.00

netDebt 259103000.00

shortTermDebt 26747000.00

shortLongTermDebt 23824000.00

shortLongTermDebtTotal 282687000.00

otherStockholderEquity 82091000.00

propertyPlantEquipment 277530000.00

totalCurrentAssets 40860000.00

longTermInvestments 4507000.00

netTangibleAssets 21664000.00

netReceivables 7677000.00

longTermDebt 219999000.00

inventory 4571000.00

accountsPayable 7762000.00

noncontrollingInterestInConsolidatedEntity -185000.00

commonStockTotalEquity 94000.00

retainedEarningsTotalEquity 199425000.00

nonCurrrentAssetsOther 6088000.00

nonCurrentAssetsTotal 579247000.00

capitalLeaseObligations 38864000.00

longTermDebtTotal 219999000.00

nonCurrentLiabilitiesOther 355000.00

nonCurrentLiabilitiesTotal 286441000.00

capitalSurpluse 82091000.00

liabilitiesAndStockholdersEquity 620107000.00

cashAndShortTermInvestments 23584000.00

propertyPlantAndEquipmentGross 313213000.00

propertyPlantAndEquipmentNet 313213000.00

netWorkingCapital -11381000.00

netInvestedCapital 525433000.00

commonStockSharesOutstanding 9430225.00

2023-03-31

date 2023-03-31

filing_date 2023-05-10

currency_symbol USD

totalAssets 621131000.00

intangibleAssets 156331000.00

otherCurrentAssets 6870000.00

totalLiab 345167000.00

totalStockholderEquity 276081000.00

deferredLongTermLiab 30936000.00

otherCurrentLiab 20330000.00

commonStock 94000.00

capitalStock 94000.00

retainedEarnings 190905000.00

goodWill 84051000.00

cash 22784000.00

totalCurrentLiabilities 52668000.00

currentDeferredRevenue 628000.00

netDebt 262363000.00

shortTermDebt 23967000.00

shortLongTermDebt 21016000.00

shortLongTermDebtTotal 285147000.00

otherStockholderEquity 85082000.00

propertyPlantEquipment 295861000.00

totalCurrentAssets 41219000.00

longTermInvestments 4569000.00

netTangibleAssets 35699000.00

netReceivables 6994000.00

longTermDebt 224751000.00

inventory 4571000.00

accountsPayable 7743000.00

noncontrollingInterestInConsolidatedEntity -117000.00

commonStockTotalEquity 94000.00

retainedEarningsTotalEquity 190905000.00

nonCurrrentAssetsOther 6425000.00

nonCurrentAssetsTotal 579912000.00

capitalLeaseObligations 39380000.00

longTermDebtTotal 224751000.00

nonCurrentLiabilitiesOther 36812000.00

nonCurrentLiabilitiesTotal 292499000.00

capitalSurpluse 85082000.00

liabilitiesAndStockholdersEquity 621131000.00

cashAndShortTermInvestments 22784000.00

propertyPlantAndEquipmentGross 333105000.00

propertyPlantAndEquipmentNet 333105000.00

netWorkingCapital -11449000.00

netInvestedCapital 521848000.00

commonStockSharesOutstanding 9265781.00

2022-12-31

date 2022-12-31

filing_date 2023-02-09

currency_symbol USD

totalAssets 556158000.00

intangibleAssets 143949000.00

otherCurrentAssets 8611000.00

totalLiab 304348000.00

totalStockholderEquity 251888000.00

deferredLongTermLiab 30562000.00

otherCurrentLiab 18302000.00

commonStock 92000.00

capitalStock 92000.00

retainedEarnings 183726000.00

otherLiab 30948000.00

goodWill 70189000.00

otherAssets 6134000.00

cash 34108000.00

totalCurrentLiabilities 40187000.00

currentDeferredRevenue 562000.00

netDebt 215246000.00

shortTermDebt 16141000.00

shortLongTermDebt 13291000.00

shortLongTermDebtTotal 249354000.00

otherStockholderEquity 68070000.00

propertyPlantEquipment 246536000.00

totalCurrentAssets 53021000.00

longTermInvestments 4631000.00

netTangibleAssets 37750000.00

netReceivables 6251000.00

longTermDebt 197943000.00

inventory 4051000.00

accountsPayable 5182000.00

noncontrollingInterestInConsolidatedEntity -78000.00

commonStockTotalEquity 92000.00

retainedEarningsTotalEquity 183726000.00

nonCurrrentAssetsOther 6134000.00

nonCurrentAssetsTotal 503137000.00

capitalLeaseObligations 38120000.00

longTermDebtTotal 197943000.00

nonCurrentLiabilitiesOther 35656000.00

nonCurrentLiabilitiesTotal 264161000.00

capitalSurpluse 68070000.00

liabilitiesAndStockholdersEquity 556158000.00

cashAndShortTermInvestments 34108000.00

propertyPlantAndEquipmentGross 282865000.00

propertyPlantAndEquipmentNet 282865000.00

netWorkingCapital 12834000.00

netInvestedCapital 463122000.00

commonStockSharesOutstanding 9230258.00

2022-09-30

date 2022-09-30

filing_date 2022-12-14

currency_symbol USD

totalAssets 530738000.00

intangibleAssets 144049000.00

otherCurrentAssets 560000.00

totalLiab 288980000.00

totalStockholderEquity 241269000.00

deferredLongTermLiab 30562000.00

otherCurrentLiab 11094000.00

commonStock 92000.00

capitalStock 92000.00

retainedEarnings 173950000.00

otherLiab 30911000.00

goodWill 67767000.00

otherAssets 6098000.00

cash 35980000.00

totalCurrentLiabilities 31501000.00

currentDeferredRevenue 234000.00

netDebt 205279000.00

shortTermDebt 14691000.00

shortLongTermDebt 11896000.00

shortLongTermDebtTotal 241259000.00

otherStockholderEquity 67227000.00

propertyPlantEquipment 224615000.00

totalCurrentAssets 51161000.00

longTermInvestments 4691000.00

netTangibleAssets 29453000.00

netReceivables 8740000.00

longTermDebt 190567000.00

inventory 3893000.00

accountsPayable 5482000.00

noncontrollingInterestInConsolidatedEntity 489000.00

commonStockTotalEquity 92000.00

retainedEarningsTotalEquity 173950000.00

nonCurrrentAssetsOther 6098000.00

nonCurrentAssetsTotal 479577000.00

capitalLeaseObligations 38796000.00

longTermDebtTotal 190567000.00

nonCurrentLiabilitiesOther 36350000.00

nonCurrentLiabilitiesTotal 257479000.00

capitalSurpluse 67227000.00

liabilitiesAndStockholdersEquity 530738000.00

cashAndShortTermInvestments 35980000.00

propertyPlantAndEquipmentGross 261663000.00

propertyPlantAndEquipmentNet 261663000.00

netWorkingCapital 19660000.00

netInvestedCapital 443732000.00

commonStockSharesOutstanding 9249864.00

2022-06-30

date 2022-06-30

filing_date 2022-08-09

currency_symbol USD

totalAssets 502179000.00

intangibleAssets 130585000.00

otherCurrentAssets 868000.00

totalLiab 270494000.00

totalStockholderEquity 232235000.00

deferredLongTermLiab 24074000.00

otherCurrentLiab 12167000.00

commonStock 93000.00

capitalStock 93000.00

retainedEarnings 163800000.00

otherLiab 24425000.00

goodWill 61399000.00

otherAssets 6838000.00

cash 37500000.00

totalCurrentLiabilities 33680000.00

currentDeferredRevenue 721000.00

netDebt 189914000.00

shortTermDebt 15025000.00

shortLongTermDebt 12295000.00

shortLongTermDebtTotal 227414000.00

otherStockholderEquity 68342000.00

propertyPlantEquipment 208710000.00

totalCurrentAssets 56894000.00

longTermInvestments 4750000.00

netTangibleAssets 40251000.00

netReceivables 4181000.00

longTermDebt 175670000.00

inventory 3749000.00

accountsPayable 5767000.00

noncontrollingInterestInConsolidatedEntity -550000.00

commonStockTotalEquity 93000.00

retainedEarningsTotalEquity 163800000.00

nonCurrrentAssetsOther 6838000.00

nonCurrentAssetsTotal 445285000.00

capitalLeaseObligations 39449000.00

longTermDebtTotal 175670000.00

nonCurrentLiabilitiesOther 37070000.00

nonCurrentLiabilitiesTotal 236814000.00

capitalSurpluse 68342000.00

liabilitiesAndStockholdersEquity 502179000.00

cashAndShortTermInvestments 37500000.00

propertyPlantAndEquipmentNet 246463000.00

netWorkingCapital 23214000.00

netInvestedCapital 420200000.00

commonStockSharesOutstanding 9389675.00

2022-03-31

date 2022-03-31

filing_date 2022-05-09

currency_symbol USD

totalAssets 487552000.00

intangibleAssets 125284000.00

otherCurrentAssets 1107000.00

totalLiab 260129000.00

totalStockholderEquity 228013000.00

deferredLongTermLiab 22040000.00

otherCurrentLiab 14935000.00

commonStock 94000.00

capitalStock 94000.00

retainedEarnings 150366000.00

otherLiab 22395000.00

goodWill 54484000.00

otherAssets 7182000.00

cash 38067000.00

totalCurrentLiabilities 35314000.00

currentDeferredRevenue 641000.00

netDebt 177836000.00

shortTermDebt 13483000.00

shortLongTermDebt 11177000.00

shortLongTermDebtTotal 215903000.00

otherStockholderEquity 77553000.00

propertyPlantEquipment 203434000.00

totalCurrentAssets 60988000.00

longTermInvestments 5411000.00

netTangibleAssets 48245000.00

netReceivables 6554000.00

longTermDebt 166903000.00

inventory 3361000.00

accountsPayable 6255000.00

noncontrollingInterestInConsolidatedEntity -590000.00

commonStockTotalEquity 94000.00

retainedEarningsTotalEquity 150366000.00

nonCurrrentAssetsOther 7182000.00

nonCurrentAssetsTotal 426564000.00

capitalLeaseObligations 37823000.00

longTermDebtTotal 166903000.00

nonCurrentLiabilitiesOther 35872000.00

nonCurrentLiabilitiesTotal 224815000.00

capitalSurpluse 77553000.00

liabilitiesAndStockholdersEquity 487552000.00

cashAndShortTermInvestments 38067000.00

propertyPlantAndEquipmentNet 239614000.00

netWorkingCapital 25674000.00

netInvestedCapital 406093000.00

commonStockSharesOutstanding 9489085.00

2021-12-31

date 2021-12-31

filing_date 2022-02-09

currency_symbol USD

totalAssets 465678000.00

intangibleAssets 125314000.00

otherCurrentAssets 906000.00

totalLiab 245909000.00

totalStockholderEquity 220380000.00

deferredLongTermLiab 22040000.00

otherCurrentLiab 17850000.00

commonStock 95000.00

capitalStock 95000.00

retainedEarnings 139888000.00

otherLiab 22397000.00

goodWill 54484000.00

otherAssets 7078000.00

cash 17954000.00

totalCurrentLiabilities 35511000.00

currentDeferredRevenue 563000.00

netDebt 181338000.00

shortTermDebt 11291000.00

shortLongTermDebt 9003000.00

shortLongTermDebtTotal 199292000.00

otherStockholderEquity 80397000.00

propertyPlantEquipment 203878000.00

totalCurrentAssets 39079000.00

longTermInvestments 5512000.00

netTangibleAssets 40582000.00

netReceivables 6237000.00

longTermDebt 152847000.00

inventory 3530000.00

accountsPayable 5807000.00

noncontrollingInterestInConsolidatedEntity -611000.00

commonStockTotalEquity 95000.00

retainedEarningsTotalEquity 139888000.00

nonCurrrentAssetsOther 7078000.00

nonCurrentAssetsTotal 426599000.00

capitalLeaseObligations 37442000.00

longTermDebtTotal 152847000.00

nonCurrentLiabilitiesOther 35511000.00

nonCurrentLiabilitiesTotal 210398000.00

capitalSurpluse 80397000.00

liabilitiesAndStockholdersEquity 465678000.00

cashAndShortTermInvestments 17954000.00

propertyPlantAndEquipmentNet 239723000.00

netWorkingCapital 3568000.00

netInvestedCapital 382230000.00

commonStockSharesOutstanding 9407519.00

2021-09-30

date 2021-09-30

filing_date 2021-12-14

currency_symbol USD

totalAssets 364619000.00

intangibleAssets 67824000.00

otherCurrentAssets 1928000.00

totalLiab 185396000.00

totalStockholderEquity 179823000.00

deferredLongTermLiab 19137000.00

otherCurrentLiab 10049000.00

commonStock 90000.00

capitalStock 90000.00

retainedEarnings 129693000.00

otherLiab 19487000.00

goodWill 39379000.00

otherAssets 4206000.00

cash 35686000.00

totalCurrentLiabilities 23025000.00

currentDeferredRevenue 354000.00

netDebt 115412000.00

shortTermDebt 8214000.00

shortLongTermDebt 6434000.00

shortLongTermDebtTotal 151098000.00

otherStockholderEquity 50040000.00

propertyPlantEquipment 200260000.00

totalCurrentAssets 52950000.00

longTermInvestments 2839000.00

netTangibleAssets 72620000.00

netReceivables 7790000.00

longTermDebt 118734000.00

inventory 2659000.00

accountsPayable 4408000.00

noncontrollingInterestInConsolidatedEntity -600000.00

commonStockTotalEquity 90000.00

retainedEarningsTotalEquity 129693000.00

nonCurrrentAssetsOther 4206000.00

nonCurrentAssetsTotal 311669000.00

capitalLeaseObligations 25930000.00

longTermDebtTotal 118734000.00

nonCurrentLiabilitiesOther 24500000.00

nonCurrentLiabilitiesTotal 162371000.00

capitalSurpluse 50040000.00

liabilitiesAndStockholdersEquity 364619000.00

cashAndShortTermInvestments 35686000.00

propertyPlantAndEquipmentNet 200260000.00

netWorkingCapital 29925000.00

netInvestedCapital 304991000.00

commonStockSharesOutstanding 9000000.00

2021-06-30

date 2021-06-30

filing_date 2021-08-05

currency_symbol USD

totalAssets 367939000.00

intangibleAssets 73019000.00

otherCurrentAssets 917000.00

totalLiab 190644000.00

totalStockholderEquity 177883000.00

deferredLongTermLiab 19960000.00

otherCurrentLiab 11507000.00

commonStock 90000.00

capitalStock 90000.00

retainedEarnings 127753000.00

otherLiab 20314000.00

goodWill 45440000.00

otherAssets 3741000.00

cash 29068000.00

totalCurrentLiabilities 32062000.00

currentDeferredRevenue 231000.00

netDebt 124615000.00

shortTermDebt 15415000.00

shortLongTermDebt 13695000.00

shortLongTermDebtTotal 153683000.00

otherStockholderEquity 50040000.00

propertyPlantEquipment 202568000.00

totalCurrentAssets 43171000.00

longTermInvestments 2819000.00

netTangibleAssets 59424000.00

netReceivables 2675000.00

longTermDebt 113908000.00

inventory 2479000.00

accountsPayable 4909000.00

noncontrollingInterestInConsolidatedEntity -588000.00

commonStockTotalEquity 90000.00

retainedEarningsTotalEquity 127753000.00

nonCurrrentAssetsOther 3741000.00

nonCurrentAssetsTotal 324768000.00

capitalLeaseObligations 26080000.00

longTermDebtTotal 113908000.00

nonCurrentLiabilitiesOther 354000.00

nonCurrentLiabilitiesTotal 158582000.00

capitalSurpluse 50040000.00

liabilitiesAndStockholdersEquity 367939000.00

cashAndShortTermInvestments 29068000.00

propertyPlantAndEquipmentGross 202568000.00

propertyPlantAndEquipmentNet 202568000.00

netWorkingCapital 11109000.00

netInvestedCapital 305486000.00

commonStockSharesOutstanding 8999910.00

2021-03-31

date 2021-03-31

filing_date 2021-05-10

currency_symbol USD

totalAssets 361110000.00

intangibleAssets 73070000.00

otherCurrentAssets 5020000.00

totalLiab 195776000.00

totalStockholderEquity 165941000.00

deferredLongTermLiab 20390000.00

otherCurrentLiab 11698000.00

commonStock 90000.00

retainedEarnings 115811000.00

otherLiab 20747000.00

goodWill 45686000.00

otherAssets 3698000.00

cash 20156000.00

totalCurrentLiabilities 34414000.00

currentDeferredRevenue 623000.00

netDebt 138531000.00

shortTermDebt 18072000.00

shortLongTermDebt 16380000.00

shortLongTermDebtTotal 158687000.00

otherStockholderEquity 50040000.00

propertyPlantEquipment 175153000.00

totalCurrentAssets 38805000.00

longTermInvestments 2892000.00

netTangibleAssets 47185000.00

netReceivables 3844000.00

longTermDebt 116032000.00

inventory 2403000.00

accountsPayable 4021000.00

noncontrollingInterestInConsolidatedEntity -607000.00

commonStockTotalEquity 90000.00

retainedEarningsTotalEquity 115811000.00

nonCurrrentAssetsOther 3698000.00

nonCurrentAssetsTotal 322305000.00

capitalLeaseObligations 26275000.00

longTermDebtTotal 116032000.00

nonCurrentLiabilitiesOther 24940000.00

nonCurrentLiabilitiesTotal 161362000.00

capitalSurpluse 50040000.00

liabilitiesAndStockholdersEquity 361110000.00

cashAndShortTermInvestments 20156000.00

propertyPlantAndEquipmentGross 199851000.00

propertyPlantAndEquipmentNet 199851000.00

netWorkingCapital 4391000.00

netInvestedCapital 298353000.00

commonStockSharesOutstanding 8999910.00

2020-12-31

date 2020-12-31

filing_date 2021-02-09

currency_symbol USD

totalAssets 358609000.00

intangibleAssets 73149000.00

otherCurrentAssets 5348000.00

totalLiab 198947000.00

totalStockholderEquity 160210000.00

deferredLongTermLiab 20390000.00

otherCurrentLiab 12680000.00

commonStock 90000.00

retainedEarnings 110080000.00

otherLiab 20750000.00

goodWill 45686000.00

otherAssets 28972000.00

cash 16967000.00

totalCurrentLiabilities 34044000.00

currentDeferredRevenue 420000.00

netDebt 144529000.00

shortTermDebt 17343000.00

shortLongTermDebt 15685000.00

shortLongTermDebtTotal 161496000.00

otherStockholderEquity 50040000.00

propertyPlantEquipment 180548000.00

totalCurrentAssets 30254000.00

longTermInvestments 2965000.00

netTangibleAssets 41375000.00

netReceivables 5545000.00

longTermDebt 119136000.00

inventory 2394000.00

accountsPayable 3601000.00

noncontrollingInterestInConsolidatedEntity -548000.00

accumulatedOtherComprehensiveIncome -58945000.00

commonStockTotalEquity 90000.00

retainedEarningsTotalEquity 110080000.00

nonCurrrentAssetsOther 3847000.00

nonCurrentAssetsTotal 328355000.00

capitalLeaseObligations 26675000.00

longTermDebtTotal 119136000.00

nonCurrentLiabilitiesOther 25377000.00

nonCurrentLiabilitiesTotal 164903000.00

capitalSurpluse 50040000.00

liabilitiesAndStockholdersEquity 358609000.00

cashAndShortTermInvestments 16967000.00

propertyPlantAndEquipmentGross 180548000.00

propertyPlantAndEquipmentNet 205673000.00

netWorkingCapital -3790000.00

netInvestedCapital 295031000.00

commonStockSharesOutstanding 9019088.00

2020-09-30

date 2020-09-30

filing_date 2020-12-14

currency_symbol USD

totalAssets 360933000.00

intangibleAssets 73077000.00

otherCurrentAssets 1604000.00

totalLiab 208626000.00

totalStockholderEquity 152721000.00

deferredLongTermLiab 20390000.00

otherCurrentLiab 14237000.00

commonStock 91000.00

retainedEarnings 100797000.00

otherLiab 20752000.00

goodWill 45686000.00

otherAssets 3724000.00

cash 15605000.00

totalCurrentLiabilities 37304000.00

currentDeferredRevenue 336000.00

netDebt 152897000.00

shortTermDebt 17932000.00

shortLongTermDebt 16304000.00

shortLongTermDebtTotal 168502000.00

otherStockholderEquity 110778000.00

propertyPlantEquipment 181383000.00

totalCurrentAssets 31433000.00

longTermInvestments 2908000.00

netTangibleAssets 33958000.00

netReceivables 6968000.00

longTermDebt 125131000.00

inventory 2372000.00

accountsPayable 4799000.00

noncontrollingInterestInConsolidatedEntity -414000.00

accumulatedOtherComprehensiveIncome -58945000.00

commonStockTotalEquity 91000.00

retainedEarningsTotalEquity 100797000.00

nonCurrrentAssetsOther 3808000.00

nonCurrentAssetsTotal 329500000.00

capitalLeaseObligations 27067000.00

longTermDebtTotal 125131000.00

nonCurrentLiabilitiesOther 25801000.00

nonCurrentLiabilitiesTotal 171322000.00

capitalSurpluse 51833000.00

liabilitiesAndStockholdersEquity 360933000.00

cashAndShortTermInvestments 15605000.00

propertyPlantAndEquipmentGross 206929000.00

propertyPlantAndEquipmentNet 206929000.00

netWorkingCapital -5871000.00

netInvestedCapital 294156000.00

commonStockSharesOutstanding 9124000.00

2020-06-30

date 2020-06-30

filing_date 2020-08-10

currency_symbol USD

totalAssets 360374000.00

intangibleAssets 73224000.00

otherCurrentAssets 1752000.00

totalLiab 204939000.00

totalStockholderEquity 155757000.00

deferredLongTermLiab 20141000.00

otherCurrentLiab 9955000.00

commonStock 91000.00

retainedEarnings 102837000.00

otherLiab 20513000.00

goodWill 47109000.00

otherAssets 3769000.00

cash 14795000.00

totalCurrentLiabilities 33076000.00

currentDeferredRevenue 331000.00

netDebt 155390000.00

shortTermDebt 18835000.00

shortLongTermDebt 17249000.00

shortLongTermDebtTotal 170185000.00

otherStockholderEquity 52829000.00

propertyPlantEquipment 181960000.00

totalCurrentAssets 28350000.00

longTermInvestments 2896000.00

netTangibleAssets 35424000.00

netReceivables 5748000.00

longTermDebt 125487000.00

inventory 2627000.00

accountsPayable 3955000.00

noncontrollingInterestInConsolidatedEntity -322000.00

commonStockTotalEquity 91000.00

retainedEarningsTotalEquity 102837000.00

nonCurrrentAssetsOther 3769000.00

nonCurrentAssetsTotal 332024000.00

capitalLeaseObligations 27449000.00

longTermDebtTotal 125487000.00

nonCurrentLiabilitiesOther 26235000.00

nonCurrentLiabilitiesTotal 171863000.00

capitalSurpluse 52829000.00

liabilitiesAndStockholdersEquity 360374000.00

cashAndShortTermInvestments 14795000.00

propertyPlantAndEquipmentGross 207922000.00

propertyPlantAndEquipmentNet 207922000.00

netWorkingCapital -4726000.00

netInvestedCapital 298493000.00

commonStockSharesOutstanding 9125000.00

2020-03-31

date 2020-03-31

filing_date 2020-05-11

currency_symbol USD

totalAssets 361896000.00

intangibleAssets 74251000.00

otherCurrentAssets 2343000.00

totalLiab 200620000.00

totalStockholderEquity 161504000.00

deferredLongTermLiab 20503000.00

otherCurrentLiab 8190000.00

commonStock 91000.00

retainedEarnings 108584000.00

otherLiab 20877000.00

goodWill 47109000.00

otherAssets 5050000.00

cash 9825000.00

totalCurrentLiabilities 27799000.00

currentDeferredRevenue 481000.00

netDebt 158442000.00

shortTermDebt 16323000.00

shortLongTermDebt 14771000.00

shortLongTermDebtTotal 168267000.00

otherStockholderEquity 52829000.00

propertyPlantEquipment 182234000.00

totalCurrentAssets 26767000.00

longTermInvestments 4087000.00

netTangibleAssets 40144000.00

netReceivables 4234000.00

longTermDebt 125669000.00

inventory 2735000.00

accountsPayable 2805000.00

noncontrollingInterestInConsolidatedEntity -228000.00

commonStockTotalEquity 91000.00

retainedEarningsTotalEquity 108584000.00

nonCurrrentAssetsOther 5050000.00

nonCurrentAssetsTotal 335129000.00

capitalLeaseObligations 27827000.00

longTermDebtTotal 125669000.00

nonCurrentLiabilitiesOther 26649000.00

nonCurrentLiabilitiesTotal 172821000.00

capitalSurpluse 52829000.00

liabilitiesAndStockholdersEquity 361896000.00

cashAndShortTermInvestments 9825000.00

propertyPlantAndEquipmentGross 208719000.00

propertyPlantAndEquipmentNet 208719000.00

netWorkingCapital -1032000.00

netInvestedCapital 301944000.00

commonStockSharesOutstanding 9225000.00

2019-12-31

date 2019-12-31

filing_date 2020-02-13

currency_symbol USD

totalAssets 353637000.00

intangibleAssets 75951000.00

otherCurrentAssets 2521000.00

totalLiab 185336000.00

totalStockholderEquity 168457000.00

deferredLongTermLiab 21508000.00

otherCurrentLiab 14561000.00

commonStock 96000.00

retainedEarnings 107049000.00

otherLiab 21915000.00

goodWill 53630000.00

otherAssets 5211000.00

cash 14097000.00

totalCurrentLiabilities 34208000.00

currentDeferredRevenue 83000.00

netDebt 129431000.00

shortTermDebt 15754000.00

shortLongTermDebt 14898000.00

shortLongTermDebtTotal 143528000.00

otherStockholderEquity 61312000.00

propertyPlantEquipment 183657000.00

totalCurrentAssets 34771000.00

longTermInvestments 4149000.00

netTangibleAssets 37946000.00

netReceivables 7243000.00

longTermDebt 126928000.00

inventory 2598000.00

accountsPayable 3810000.00

noncontrollingInterestInConsolidatedEntity -166000.00

accumulatedOtherComprehensiveIncome -55305000.00

commonStockTotalEquity 96000.00

retainedEarningsTotalEquity 112404000.00

nonCurrrentAssetsOther 5329000.00

nonCurrentAssetsTotal 318866000.00

capitalLeaseObligations 28266000.00

longTermDebtTotal 126928000.00

nonCurrentLiabilitiesOther 27152000.00

nonCurrentLiabilitiesTotal 151128000.00

capitalSurpluse 54874000.00

liabilitiesAndStockholdersEquity 353637000.00

cashAndShortTermInvestments 14097000.00

propertyPlantAndEquipmentGross 183956000.00

propertyPlantAndEquipmentNet 183956000.00

commonStockSharesOutstanding 9616000.00

2019-09-30

date 2019-09-30

filing_date 2019-09-24

currency_symbol USD

totalAssets 350873000.00

intangibleAssets 76441000.00

otherCurrentAssets 10833000.00

totalLiab 186937000.00

totalStockholderEquity 168457000.00

deferredLongTermLiab 21658000.00

otherCurrentLiab 198000.00

commonStock 96000.00

retainedEarnings 101623000.00

otherLiab 23354000.00

goodWill 55271000.00

otherAssets 5181000.00

cash 8255000.00

totalCurrentLiabilities 23990000.00

netDebt 141563000.00

shortTermDebt 10447000.00

shortLongTermDebt 15754000.00

shortLongTermDebtTotal 149818000.00

propertyPlantEquipment 183956000.00

totalCurrentAssets 21859000.00

longTermInvestments 4211000.00

netTangibleAssets 38876000.00

netReceivables 6721000.00

longTermDebt 127774000.00

inventory 2597000.00

accountsPayable 18454000.00

noncontrollingInterestInConsolidatedEntity -156000.00

accumulatedOtherComprehensiveIncome -55305000.00

commonStockTotalEquity 96000.00

retainedEarningsTotalEquity 107049000.00

nonCurrrentAssetsOther 1477000.00

nonCurrentAssetsTotal 329014000.00

longTermDebtTotal 127774000.00

nonCurrentLiabilitiesOther 1696000.00

nonCurrentLiabilitiesTotal 162947000.00

capitalSurpluse 61312000.00

liabilitiesAndStockholdersEquity 350908000.00

cashAndShortTermInvestments 14097000.00

propertyPlantAndEquipmentGross 191966000.00

commonStockSharesOutstanding 9679000.00

2019-06-30

date 2019-06-30

filing_date 2019-09-24

currency_symbol USD

totalAssets 350873000.00

intangibleAssets 76441000.00

otherCurrentAssets 1521000.00

totalLiab 186937000.00

totalStockholderEquity 163971000.00

deferredLongTermLiab 22076000.00

otherCurrentLiab 9355000.00

commonStock 96000.00

retainedEarnings 101623000.00

otherLiab 23732000.00

goodWill 55271000.00

otherAssets 5232000.00

cash 8255000.00

totalCurrentLiabilities 23990000.00

currentDeferredRevenue 556000.00

netDebt 141563000.00

shortTermDebt 10447000.00

shortLongTermDebt 16374000.00

shortLongTermDebtTotal 149818000.00

otherStockholderEquity 62252000.00

propertyPlantEquipment 191493000.00

totalCurrentAssets 20717000.00

longTermInvestments 3810000.00

netTangibleAssets 37365000.00

netReceivables 5579000.00

longTermDebt 130205000.00

inventory 2597000.00

accountsPayable 3632000.00

noncontrollingInterestInConsolidatedEntity -15000.00

commonStockTotalEquity 96000.00

retainedEarningsTotalEquity 106976000.00

nonCurrrentAssetsOther 6478000.00

nonCurrentAssetsTotal 330156000.00

longTermDebtTotal 130205000.00

nonCurrentLiabilitiesOther 1656000.00

nonCurrentLiabilitiesTotal 162947000.00

capitalSurpluse 61849000.00

liabilitiesAndStockholdersEquity 350873000.00

cashAndShortTermInvestments 8255000.00

propertyPlantAndEquipmentGross 191966000.00

propertyPlantAndEquipmentNet 191966000.00

commonStockSharesOutstanding 9679000.00

2019-03-31

date 2019-03-31

filing_date 2019-09-24

currency_symbol USD

totalAssets 350873000.00

intangibleAssets 76441000.00

otherCurrentAssets 4286000.00

totalLiab 186937000.00

totalStockholderEquity 163971000.00

deferredLongTermLiab 21970000.00

otherCurrentLiab 994000.00

commonStock 96000.00

retainedEarnings 101623000.00

otherLiab 23576000.00

goodWill 55271000.00

otherAssets 1477000.00

cash 8255000.00

totalCurrentLiabilities 23990000.00

netDebt 141563000.00

shortTermDebt 10447000.00

shortLongTermDebt 10447000.00

shortLongTermDebtTotal 149818000.00

propertyPlantEquipment 191966000.00

totalCurrentAssets 21859000.00

longTermInvestments 3859000.00

netTangibleAssets 32259000.00

netReceivables 6721000.00

longTermDebt 139371000.00

inventory 2597000.00

accountsPayable 13543000.00

noncontrollingInterestInConsolidatedEntity -35000.00

commonStockTotalEquity 96000.00

retainedEarningsTotalEquity 101623000.00

nonCurrrentAssetsOther 1477000.00

nonCurrentAssetsTotal 329014000.00

longTermDebtTotal 139371000.00

nonCurrentLiabilitiesOther 1606000.00

nonCurrentLiabilitiesTotal 162947000.00

capitalSurpluse 62252000.00

liabilitiesAndStockholdersEquity 350908000.00

cashAndShortTermInvestments 8255000.00

propertyPlantAndEquipmentGross 191966000.00

commonStockSharesOutstanding 9679000.00

2018-12-31

date 2018-12-31

filing_date 2019-02-11

currency_symbol USD

totalAssets 349522000.00

intangibleAssets 77289000.00

otherCurrentAssets 1560000.00

totalLiab 190432000.00

totalStockholderEquity 159133000.00

deferredLongTermLiab 21473000.00

otherCurrentLiab 11511000.00

commonStock 97000.00

retainedEarnings 95179000.00

otherLiab 23040000.00

goodWill 54731000.00

otherAssets 4933000.00

cash 9387000.00

totalCurrentLiabilities 29195000.00

currentDeferredRevenue 429000.00

netDebt 143708000.00

shortTermDebt 14898000.00

shortLongTermDebt 14898000.00

shortLongTermDebtTotal 153095000.00

otherStockholderEquity 63857000.00

propertyPlantEquipment 187502000.00

totalCurrentAssets 25067000.00

longTermInvestments 3467000.00

netTangibleAssets 27113000.00

netReceivables 5583000.00

longTermDebt 138197000.00

inventory 2578000.00

accountsPayable 2357000.00

noncontrollingInterestInConsolidatedEntity -43000.00

accumulatedOtherComprehensiveIncome -51005000.00

commonStockTotalEquity 97000.00

retainedEarningsTotalEquity 95179000.00

nonCurrrentAssetsOther 4933000.00

nonCurrentAssetsTotal 324455000.00

longTermDebtTotal 138197000.00

nonCurrentLiabilitiesOther 1567000.00

nonCurrentLiabilitiesTotal 161237000.00

capitalSurpluse 63857000.00

liabilitiesAndStockholdersEquity 349522000.00

cashAndShortTermInvestments 9387000.00

propertyPlantAndEquipmentGross 187502000.00

propertyPlantAndEquipmentNet 187502000.00

commonStockSharesOutstanding 9713000.00

2018-09-30

date 2018-09-30

filing_date 2018-12-31

currency_symbol USD

totalAssets 330566000.00

intangibleAssets 71532000.00

otherCurrentAssets 1591000.00

totalLiab 176400000.00

totalStockholderEquity 154269000.00

deferredLongTermLiab 19552000.00

otherCurrentLiab 11839000.00

commonStock 97000.00

retainedEarnings 89740000.00

otherLiab 20975000.00

goodWill 44425000.00

otherAssets 4644000.00

cash 17726000.00

totalCurrentLiabilities 33845000.00

currentDeferredRevenue 134000.00

netDebt 122901000.00

shortTermDebt 19047000.00

shortLongTermDebt 19047000.00

shortLongTermDebtTotal 140627000.00

otherStockholderEquity 64212000.00

propertyPlantEquipment 172403000.00

totalCurrentAssets 36802000.00

longTermInvestments 2874000.00

netTangibleAssets 38312000.00

shortTermInvestments 0.00

netReceivables 7320000.00

longTermDebt 121580000.00

inventory 2353000.00

accountsPayable 2825000.00

totalPermanentEquity 127554000.00

noncontrollingInterestInConsolidatedEntity -103000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 220000.00

additionalPaidInCapital 64212000.00

commonStockTotalEquity 97000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 89740000.00

treasuryStock 0.00

nonCurrrentAssetsOther 5404000.00

nonCurrentAssetsTotal 293764000.00

longTermDebtTotal 121580000.00

nonCurrentLiabilitiesOther 1423000.00

nonCurrentLiabilitiesTotal 142555000.00

capitalSurpluse 64212000.00

liabilitiesAndStockholdersEquity 330566000.00

cashAndShortTermInvestments 17726000.00

propertyPlantAndEquipmentGross 172403000.00

propertyPlantAndEquipmentNet 172403000.00

commonStockSharesOutstanding 9719000.00

2018-06-30

date 2018-06-30

filing_date 2018-08-09

currency_symbol USD

totalAssets 320263000.00

intangibleAssets 74733000.00

otherCurrentAssets 1694000.00

totalLiab 161620000.00

totalStockholderEquity 156254000.00

deferredLongTermLiab 15882000.00

otherCurrentLiab 9673000.00

commonStock 97000.00

retainedEarnings 92704000.00

otherLiab 17333000.00

goodWill 43866000.00

otherAssets 4677000.00

cash 13171000.00

totalCurrentLiabilities 25317000.00

currentDeferredRevenue 770000.00

netDebt 118084000.00

shortTermDebt 12285000.00

shortLongTermDebt 12285000.00

shortLongTermDebtTotal 131255000.00

otherStockholderEquity 63453000.00

propertyPlantEquipment 165715000.00

totalCurrentAssets 31272000.00

longTermInvestments 2903000.00

netTangibleAssets 37655000.00

shortTermInvestments 0.00

netReceivables 4975000.00

longTermDebt 118970000.00

inventory 2411000.00

accountsPayable 2589000.00

totalPermanentEquity 158643000.00

noncontrollingInterestInConsolidatedEntity 2389000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 97000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 92704000.00

treasuryStock 0.00

nonCurrrentAssetsOther 4677000.00

nonCurrentAssetsTotal 288991000.00

longTermDebtTotal 118970000.00

nonCurrentLiabilitiesOther 1451000.00

nonCurrentLiabilitiesTotal 136303000.00

capitalSurpluse 63453000.00

liabilitiesAndStockholdersEquity 320263000.00

cashAndShortTermInvestments 13171000.00

propertyPlantAndEquipmentGross 165715000.00

propertyPlantAndEquipmentNet 165715000.00

commonStockSharesOutstanding 9719000.00

2018-03-31

date 2018-03-31

filing_date 2018-05-10

currency_symbol USD

totalAssets 311338000.00

intangibleAssets 74372000.00

otherCurrentAssets 1273000.00

totalLiab 157755000.00

totalStockholderEquity 151158000.00

deferredLongTermLiab 15882000.00

otherCurrentLiab 11074000.00

commonStock 97000.00

retainedEarnings 87608000.00

otherLiab 17277000.00

goodWill 43866000.00

otherAssets 4810000.00

cash 12500000.00

totalCurrentLiabilities 25593000.00

currentDeferredRevenue 640000.00

netDebt 114713000.00

shortTermDebt 12328000.00

shortLongTermDebt 12328000.00

shortLongTermDebtTotal 127213000.00

otherStockholderEquity 63453000.00

propertyPlantEquipment 158650000.00

totalCurrentAssets 29640000.00

longTermInvestments 3375000.00

netTangibleAssets 32920000.00

shortTermInvestments 0.00

netReceivables 5220000.00

longTermDebt 114885000.00

inventory 2432000.00

accountsPayable 1551000.00

totalPermanentEquity 153583000.00

noncontrollingInterestInConsolidatedEntity 2425000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 97000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 87608000.00

treasuryStock 0.00

nonCurrrentAssetsOther 4810000.00

nonCurrentAssetsTotal 281698000.00

longTermDebtTotal 114885000.00

nonCurrentLiabilitiesOther 1395000.00

nonCurrentLiabilitiesTotal 132162000.00

capitalSurpluse 63453000.00

liabilitiesAndStockholdersEquity 311338000.00

cashAndShortTermInvestments 12500000.00

propertyPlantAndEquipmentGross 158650000.00

propertyPlantAndEquipmentNet 158650000.00

commonStockSharesOutstanding 9719000.00

2017-12-31

date 2017-12-31

filing_date 2018-02-14

currency_symbol USD

totalAssets 299884000.00

intangibleAssets 74424000.00

otherCurrentAssets 1399000.00

totalLiab 164659000.00

totalStockholderEquity 132745000.00

deferredLongTermLiab 15844000.00

otherCurrentLiab 11328000.00

commonStock 97000.00

retainedEarnings 69195000.00

otherLiab 1324000.00

goodWill 43866000.00

otherAssets 124715000.00

cash 9922000.00

totalCurrentLiabilities 31111000.00

currentDeferredRevenue 196000.00

netDebt 114430000.00

shortTermDebt 17440000.00

shortLongTermDebt 14048000.00

shortLongTermDebtTotal 124352000.00

otherStockholderEquity 108727000.00

propertyPlantEquipment 154259000.00

totalCurrentAssets 26242000.00

longTermInvestments 4965000.00

netTangibleAssets 28478000.00

shortTermInvestments 0.00

netReceivables 3187000.00

longTermDebt 111944000.00

inventory 2149000.00

accountsPayable 2147000.00

totalPermanentEquity 149234000.00

noncontrollingInterestInConsolidatedEntity 2470000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -45274000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 97000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 83214000.00

treasuryStock 0.00

nonCurrrentAssetsOther 6942000.00

nonCurrentAssetsTotal 273642000.00

longTermDebtTotal 111944000.00

nonCurrentLiabilitiesOther 1324000.00

nonCurrentLiabilitiesTotal 133548000.00

capitalSurpluse 63453000.00

liabilitiesAndStockholdersEquity 299884000.00

cashAndShortTermInvestments 9922000.00

propertyPlantAndEquipmentGross 148410000.00

propertyPlantAndEquipmentNet 148410000.00

commonStockSharesOutstanding 9719000.00

2017-09-30

date 2017-09-30

filing_date 2018-02-14

currency_symbol USD

totalAssets 299884000.00

intangibleAssets 74424000.00

otherCurrentAssets 10984000.00

totalLiab 164659000.00

totalStockholderEquity 132745000.00

deferredLongTermLiab 25541000.00

otherCurrentLiab 10975000.00

commonStock 97000.00

retainedEarnings 69195000.00

otherLiab 1095000.00

goodWill 43866000.00

otherAssets 125232000.00

cash 9922000.00

totalCurrentLiabilities 31111000.00

netDebt 114430000.00

shortTermDebt 17440000.00

shortLongTermDebt 17440000.00

shortLongTermDebtTotal 124352000.00

propertyPlantEquipment 148410000.00

totalCurrentAssets 26242000.00

longTermInvestments 4993000.00

netTangibleAssets 14455000.00

shortTermInvestments 0.00

netReceivables 3187000.00

longTermDebt 106912000.00

inventory 2149000.00

accountsPayable 13671000.00

totalPermanentEquity 127554000.00

noncontrollingInterestInConsolidatedEntity 2480000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -45274000.00

additionalPaidInCapital 63453000.00

commonStockTotalEquity 97000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 69195000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1949000.00

nonCurrentAssetsTotal 273642000.00

longTermDebtTotal 106912000.00

nonCurrentLiabilitiesOther 1095000.00

nonCurrentLiabilitiesTotal 133548000.00

capitalSurpluse 63453000.00

liabilitiesAndStockholdersEquity 297404000.00

cashAndShortTermInvestments 9922000.00

propertyPlantAndEquipmentGross 148410000.00

commonStockSharesOutstanding 9719000.00

2017-06-30

date 2017-06-30

filing_date 2017-08-09

currency_symbol USD

totalAssets 302666000.00

intangibleAssets 76961000.00

otherCurrentAssets 2217000.00

totalLiab 164063000.00

totalStockholderEquity 136080000.00

deferredLongTermLiab 25470000.00

otherCurrentLiab 10075000.00

commonStock 97000.00

retainedEarnings 72530000.00

otherLiab 665000.00

goodWill 45169000.00

otherAssets 129446000.00

cash 10817000.00

totalCurrentLiabilities 28897000.00

currentDeferredRevenue 760000.00

netDebt 114451000.00

shortTermDebt 16237000.00

shortLongTermDebt 125268000.00

shortLongTermDebtTotal 125268000.00

otherStockholderEquity 63453000.00

propertyPlantEquipment 145581000.00

totalCurrentAssets 27639000.00

longTermInvestments 5022000.00

netTangibleAssets 13950000.00

shortTermInvestments 0.00

netReceivables 2312000.00

longTermDebt 109031000.00

inventory 2264000.00

accountsPayable 1825000.00

totalPermanentEquity 130142000.00

noncontrollingInterestInConsolidatedEntity 2523000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 97000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 72530000.00

treasuryStock 0.00

nonCurrrentAssetsOther 7316000.00

nonCurrentAssetsTotal 275027000.00

longTermDebtTotal 109031000.00

nonCurrentLiabilitiesOther 665000.00

nonCurrentLiabilitiesTotal 135166000.00

capitalSurpluse 63453000.00

liabilitiesAndStockholdersEquity 302666000.00

cashAndShortTermInvestments 10817000.00

propertyPlantAndEquipmentGross 145581000.00

propertyPlantAndEquipmentNet 145581000.00

commonStockSharesOutstanding 9719000.00

2017-03-31

date 2017-03-31

filing_date 2017-05-09

currency_symbol USD

totalAssets 276059000.00

intangibleAssets 52103000.00

otherCurrentAssets 3195000.00

totalLiab 140959000.00

totalStockholderEquity 132532000.00

deferredLongTermLiab 25470000.00

otherCurrentLiab 9717000.00

commonStock 97000.00

retainedEarnings 68982000.00

otherLiab 593000.00

goodWill 45921000.00

otherAssets 105036000.00

cash 13199000.00

totalCurrentLiabilities 24793000.00

currentDeferredRevenue 685000.00

netDebt 89101000.00

shortTermDebt 12197000.00

shortLongTermDebt 12197000.00

shortLongTermDebtTotal 102300000.00

otherStockholderEquity 63453000.00

propertyPlantEquipment 144571000.00

totalCurrentAssets 26452000.00

longTermInvestments 4745000.00

netTangibleAssets 34508000.00

shortTermInvestments 0.00

netReceivables 2526000.00

longTermDebt 90103000.00

inventory 2060000.00

accountsPayable 2194000.00

totalPermanentEquity 130142000.00

noncontrollingInterestInConsolidatedEntity 2568000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 97000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 68982000.00

treasuryStock 0.00

nonCurrrentAssetsOther 7012000.00

nonCurrentAssetsTotal 249607000.00

longTermDebtTotal 90103000.00

nonCurrentLiabilitiesOther 593000.00

nonCurrentLiabilitiesTotal 116166000.00

capitalSurpluse 63453000.00

liabilitiesAndStockholdersEquity 276059000.00

cashAndShortTermInvestments 13199000.00

propertyPlantAndEquipmentGross 144571000.00

propertyPlantAndEquipmentNet 144571000.00

commonStockSharesOutstanding 9721000.00

2016-12-31

date 2016-12-31

filing_date 2017-02-09

currency_symbol USD

totalAssets 277450000.00

intangibleAssets 52143000.00

otherCurrentAssets 3430000.00

totalLiab 145848000.00

totalStockholderEquity 129065000.00

deferredLongTermLiab 25470000.00

otherCurrentLiab 11677000.00

commonStock 97000.00

retainedEarnings 65517000.00

otherLiab 523000.00

goodWill 45921000.00

otherAssets 105019000.00

cash 12064000.00

totalCurrentLiabilities 24192000.00

currentDeferredRevenue 516000.00

netDebt 93556000.00

shortTermDebt 9957000.00

shortLongTermDebt 9957000.00

shortLongTermDebtTotal 105620000.00

otherStockholderEquity 63451000.00

propertyPlantEquipment 143439000.00

totalCurrentAssets 28992000.00

longTermInvestments 4780000.00

netTangibleAssets 31001000.00

shortTermInvestments 0.00

netReceivables 3721000.00

longTermDebt 95663000.00

inventory 2106000.00

accountsPayable 2042000.00

totalPermanentEquity 130142000.00

noncontrollingInterestInConsolidatedEntity 2537000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -39811000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 97000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 65517000.00

treasuryStock 0.00

nonCurrrentAssetsOther 6955000.00

nonCurrentAssetsTotal 248458000.00

longTermDebtTotal 95663000.00

nonCurrentLiabilitiesOther 523000.00

nonCurrentLiabilitiesTotal 121656000.00

capitalSurpluse 63451000.00

liabilitiesAndStockholdersEquity 277450000.00

cashAndShortTermInvestments 12064000.00

propertyPlantAndEquipmentGross 143439000.00

propertyPlantAndEquipmentNet 143439000.00

commonStockSharesOutstanding 9814000.00

2016-09-30

date 2016-09-30

filing_date 2016-12-13

currency_symbol USD

totalAssets 276488000.00

intangibleAssets 52189000.00

otherCurrentAssets 4005000.00

totalLiab 146346000.00

totalStockholderEquity 127558000.00

deferredLongTermLiab 25470000.00

otherCurrentLiab 12550000.00

commonStock 97000.00

retainedEarnings 62909000.00

otherLiab 483000.00

goodWill 45921000.00

otherAssets 105098000.00

cash 11327000.00

totalCurrentLiabilities 24457000.00

currentDeferredRevenue 256000.00

netDebt 94559000.00

shortTermDebt 9950000.00

shortLongTermDebt 9950000.00

shortLongTermDebtTotal 105886000.00

otherStockholderEquity 64552000.00

propertyPlantEquipment 142003000.00

totalCurrentAssets 29387000.00

longTermInvestments 4800000.00

netTangibleAssets 29448000.00

shortTermInvestments 614000.00

netReceivables 4365000.00

longTermDebt 95936000.00

inventory 2019000.00

accountsPayable 1701000.00

totalPermanentEquity 97115000.00

noncontrollingInterestInConsolidatedEntity 2584000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -39811000.00

additionalPaidInCapital 64552000.00

commonStockTotalEquity 97000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 62909000.00

treasuryStock 0.00

nonCurrrentAssetsOther 6988000.00

nonCurrentAssetsTotal 247101000.00

longTermDebtTotal 95936000.00

nonCurrentLiabilitiesOther 483000.00

nonCurrentLiabilitiesTotal 121889000.00

capitalSurpluse 64552000.00

liabilitiesAndStockholdersEquity 276488000.00

cashAndShortTermInvestments 11327000.00

propertyPlantAndEquipmentGross 142003000.00

propertyPlantAndEquipmentNet 142003000.00

commonStockSharesOutstanding 9840000.00

2016-06-30

date 2016-06-30

filing_date 2016-08-04

currency_symbol USD

totalAssets 278631000.00

intangibleAssets 60297000.00

otherCurrentAssets 2545000.00

totalLiab 145161000.00

totalStockholderEquity 128223000.00

deferredLongTermLiab 29295000.00

otherCurrentLiab 10710000.00

commonStock 98000.00

retainedEarnings 62799000.00

otherLiab 2298000.00

goodWill 52641000.00

otherAssets 114220000.00

cash 10462000.00

totalCurrentLiabilities 26611000.00

netDebt 90487000.00

shortTermDebt 13992000.00

shortLongTermDebt 13992000.00

shortLongTermDebtTotal 100949000.00

otherStockholderEquity 65326000.00

propertyPlantEquipment 146783000.00

totalCurrentAssets 17628000.00

netTangibleAssets 15285000.00

shortTermInvestments 0.00

netReceivables 1962000.00

longTermDebt 86957000.00

inventory 2659000.00

accountsPayable 1909000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 5247000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 98000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 62799000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1282000.00

nonCurrentAssetsTotal 261003000.00

longTermDebtTotal 86957000.00

nonCurrentLiabilitiesOther 2298000.00

nonCurrentLiabilitiesTotal 118550000.00

capitalSurpluse 65326000.00

liabilitiesAndStockholdersEquity 278631000.00

cashAndShortTermInvestments 10462000.00

propertyPlantAndEquipmentGross 146783000.00

propertyPlantAndEquipmentNet 146783000.00

commonStockSharesOutstanding 10047000.00

2016-03-31

date 2016-03-31

filing_date 2016-05-10

currency_symbol USD

totalAssets 276470000.00

intangibleAssets 60354000.00

otherCurrentAssets 3154000.00

totalLiab 144553000.00

totalStockholderEquity 126561000.00

deferredLongTermLiab 28897000.00

otherCurrentLiab 9555000.00

commonStock 99000.00

retainedEarnings 60443000.00

otherLiab 2279000.00

goodWill 52641000.00

otherAssets 114370000.00

cash 9055000.00

totalCurrentLiabilities 20419000.00

netDebt 92658000.00

shortTermDebt 8755000.00

shortLongTermDebt 8755000.00

shortLongTermDebtTotal 101713000.00

otherStockholderEquity 66019000.00

propertyPlantEquipment 144454000.00

totalCurrentAssets 17646000.00

netTangibleAssets 13566000.00

shortTermInvestments 0.00

netReceivables 2699000.00

longTermDebt 92958000.00

inventory 2738000.00

accountsPayable 2109000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 5356000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 0.00

additionalPaidInCapital 0.00

commonStockTotalEquity 99000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 60443000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1375000.00

nonCurrentAssetsTotal 258824000.00

longTermDebtTotal 92958000.00

nonCurrentLiabilitiesOther 2279000.00

nonCurrentLiabilitiesTotal 124134000.00

capitalSurpluse 66019000.00

liabilitiesAndStockholdersEquity 276470000.00

cashAndShortTermInvestments 9055000.00

propertyPlantAndEquipmentGross 144454000.00

propertyPlantAndEquipmentNet 144454000.00

commonStockSharesOutstanding 10215000.00

2015-12-31

date 2015-12-31

filing_date 2016-02-09

currency_symbol USD

totalAssets 267109000.00

intangibleAssets 60649000.00

otherCurrentAssets 3681000.00

totalLiab 138906000.00

totalStockholderEquity 122508000.00

deferredLongTermLiab 28758000.00

otherCurrentLiab 11446000.00

commonStock 100000.00

retainedEarnings 55234000.00

otherLiab 2705000.00

goodWill 52641000.00

otherAssets 115563000.00

cash 8384000.00

totalCurrentLiabilities 22282000.00

netDebt 85972000.00

shortTermDebt 9195000.00

shortLongTermDebtTotal 94356000.00

otherStockholderEquity 67058000.00

propertyPlantEquipment 133423000.00

totalCurrentAssets 18123000.00

netTangibleAssets 9218000.00

shortTermInvestments 621000.00

netReceivables 2748000.00

longTermDebt 85161000.00

inventory 2689000.00

accountsPayable 1641000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 5695000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 116000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 55234000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2273000.00

nonCurrentAssetsTotal 248986000.00

longTermDebtTotal 85161000.00

nonCurrentLiabilitiesOther 2705000.00

nonCurrentLiabilitiesTotal 116624000.00

capitalSurpluse 67058000.00

liabilitiesAndStockholdersEquity 267109000.00

cashAndShortTermInvestments 9005000.00

propertyPlantAndEquipmentGross 133423000.00

propertyPlantAndEquipmentNet 133423000.00

commonStockSharesOutstanding 10635000.00

2015-09-30

date 2015-09-30

filing_date 2015-12-14

currency_symbol USD

totalAssets 270812000.00

intangibleAssets 60997000.00

otherCurrentAssets 4010000.00

totalLiab 142326000.00

totalStockholderEquity 122623000.00

deferredLongTermLiab 31529000.00

otherCurrentLiab 10990000.00

commonStock 103000.00

retainedEarnings 52682000.00

otherLiab 2723000.00

goodWill 52641000.00

otherAssets 116054000.00

cash 8020000.00

totalCurrentLiabilities 22854000.00

netDebt 86900000.00

shortTermDebt 9700000.00

shortLongTermDebt 9469000.00

shortLongTermDebtTotal 94920000.00

otherStockholderEquity 69729000.00

propertyPlantEquipment 134150000.00

totalCurrentAssets 20608000.00

netTangibleAssets 8985000.00

shortTermInvestments 614000.00

netReceivables 2154000.00

longTermDebt 85220000.00

inventory 2368000.00

accountsPayable 2164000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 5863000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 109000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 103000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 52682000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2416000.00

nonCurrentAssetsTotal 250204000.00

longTermDebtTotal 85220000.00

nonCurrentLiabilitiesOther 2723000.00

nonCurrentLiabilitiesTotal 119472000.00

capitalSurpluse 69729000.00

liabilitiesAndStockholdersEquity 270812000.00

cashAndShortTermInvestments 8634000.00

propertyPlantAndEquipmentGross 134150000.00

propertyPlantAndEquipmentNet 134150000.00

commonStockSharesOutstanding 10296000.00

2015-06-30

date 2015-06-30

filing_date 2015-08-10

currency_symbol USD

totalAssets 264985000.00

intangibleAssets 66820000.00

otherCurrentAssets 3153000.00

totalLiab 135993000.00

totalStockholderEquity 122873000.00

deferredLongTermLiab 29662000.00

otherCurrentLiab 14560000.00

commonStock 103000.00

retainedEarnings 52156000.00

otherLiab 4562000.00

goodWill 47316000.00

otherAssets 116786000.00

cash 14730000.00

totalCurrentLiabilities 28798000.00

netDebt 69631000.00

shortTermDebt 11390000.00

shortLongTermDebtTotal 84361000.00

otherStockholderEquity 70515000.00

propertyPlantEquipment 121150000.00

totalCurrentAssets 27049000.00

netTangibleAssets 8737000.00

shortTermInvestments 604000.00

netReceivables 2254000.00

longTermDebt 72971000.00

inventory 2517000.00

accountsPayable 2848000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 6119000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 99000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 103000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 52156000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2650000.00

nonCurrentAssetsTotal 237936000.00

longTermDebtTotal 72971000.00

nonCurrentLiabilitiesOther 4562000.00

nonCurrentLiabilitiesTotal 107195000.00

capitalSurpluse 70515000.00

liabilitiesAndStockholdersEquity 264985000.00

cashAndShortTermInvestments 15334000.00

propertyPlantAndEquipmentGross 121150000.00

propertyPlantAndEquipmentNet 121150000.00

commonStockSharesOutstanding 10707000.00

2015-03-31

date 2015-03-31

filing_date 2015-05-11

currency_symbol USD

totalAssets 260472000.00

intangibleAssets 66646000.00

otherCurrentAssets 3342000.00

totalLiab 139626000.00

totalStockholderEquity 114486000.00

deferredLongTermLiab 29594000.00

otherCurrentLiab 34393000.00

commonStock 103000.00

retainedEarnings 43888000.00

otherLiab 908000.00

goodWill 43425000.00

otherAssets 112438000.00

cash 13661000.00

totalCurrentLiabilities 46172000.00

netDebt 57881000.00

shortTermDebt 8590000.00

shortLongTermDebtTotal 71542000.00

otherStockholderEquity 70391000.00

propertyPlantEquipment 117558000.00

totalCurrentAssets 30476000.00

netTangibleAssets 4415000.00

shortTermInvestments 609000.00

netReceivables 3397000.00

longTermDebt 62952000.00

inventory 2426000.00

accountsPayable 3189000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 6360000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 104000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 103000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 43888000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2367000.00

nonCurrentAssetsTotal 229996000.00

longTermDebtTotal 62952000.00

nonCurrentLiabilitiesOther 908000.00

nonCurrentLiabilitiesTotal 93454000.00

capitalSurpluse 70391000.00

liabilitiesAndStockholdersEquity 260472000.00

cashAndShortTermInvestments 14270000.00

propertyPlantAndEquipmentGross 117558000.00

propertyPlantAndEquipmentNet 117558000.00

commonStockSharesOutstanding 10275000.00

2014-12-31

date 2014-12-31

filing_date 2015-02-09

currency_symbol USD

totalAssets 250210000.00

intangibleAssets 63317000.00

otherCurrentAssets 3489000.00

totalLiab 125956000.00

totalStockholderEquity 117573000.00

deferredLongTermLiab 29343000.00

otherCurrentLiab 23873000.00

commonStock 103000.00

retainedEarnings 46730000.00

otherLiab 900000.00

goodWill 43425000.00

otherAssets 109144000.00

cash 13171000.00

totalCurrentLiabilities 35303000.00

netDebt 56624000.00

shortTermDebt 9385000.00

shortLongTermDebtTotal 69795000.00

otherStockholderEquity 70641000.00

propertyPlantEquipment 113879000.00

totalCurrentAssets 27187000.00

netTangibleAssets 10831000.00

shortTermInvestments 604000.00

netReceivables 2036000.00

longTermDebt 60410000.00

inventory 2420000.00

accountsPayable 2045000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 6681000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 99000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 103000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 46730000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2402000.00

nonCurrentAssetsTotal 223023000.00

longTermDebtTotal 60410000.00

nonCurrentLiabilitiesOther 900000.00

nonCurrentLiabilitiesTotal 90653000.00

capitalSurpluse 70641000.00

liabilitiesAndStockholdersEquity 250210000.00

cashAndShortTermInvestments 13775000.00

propertyPlantAndEquipmentGross 113879000.00

propertyPlantAndEquipmentNet 113879000.00

commonStockSharesOutstanding 10929000.00

2014-09-30

date 2014-09-30

filing_date 2014-12-15

currency_symbol USD

totalAssets 239142000.00

intangibleAssets 54643000.00

otherCurrentAssets 3789000.00

totalLiab 125843000.00

totalStockholderEquity 110289000.00

deferredLongTermLiab 27688000.00

otherCurrentLiab 24681000.00

commonStock 101000.00

retainedEarnings 43370000.00

otherLiab 924000.00

goodWill 43374000.00

otherAssets 101829000.00

cash 9964000.00

totalCurrentLiabilities 39194000.00

netDebt 60388000.00

shortTermDebt 12315000.00

shortLongTermDebt 12315000.00

shortLongTermDebtTotal 70352000.00

otherStockholderEquity 66727000.00

propertyPlantEquipment 113962000.00

totalCurrentAssets 23351000.00

netTangibleAssets 12272000.00

shortTermInvestments 596000.00

netReceivables 1745000.00

longTermDebt 58037000.00

inventory 1879000.00

accountsPayable 2198000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 3010000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 91000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 101000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 43370000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3812000.00

nonCurrentAssetsTotal 215791000.00

longTermDebtTotal 58037000.00

nonCurrentLiabilitiesOther 924000.00

nonCurrentLiabilitiesTotal 86649000.00

capitalSurpluse 66727000.00

liabilitiesAndStockholdersEquity 239142000.00

cashAndShortTermInvestments 10560000.00

propertyPlantAndEquipmentGross 113962000.00

propertyPlantAndEquipmentNet 113962000.00

commonStockSharesOutstanding 10264000.00

2014-06-30

date 2014-06-30

filing_date 2014-08-11

currency_symbol USD

totalAssets 243709000.00

intangibleAssets 56042000.00

otherCurrentAssets 2895000.00

totalLiab 134549000.00

totalStockholderEquity 106035000.00

deferredLongTermLiab 26884000.00

otherCurrentLiab 22763000.00

commonStock 101000.00

retainedEarnings 38946000.00

otherLiab 1034000.00

goodWill 43987000.00

otherAssets 103888000.00

cash 11102000.00

totalCurrentLiabilities 37327000.00

netDebt 71281000.00

shortTermDebt 13079000.00

shortLongTermDebtTotal 82383000.00

otherStockholderEquity 66907000.00

propertyPlantEquipment 112697000.00

totalCurrentAssets 27124000.00

netTangibleAssets 6006000.00

shortTermInvestments 586000.00

netReceivables 2242000.00

longTermDebt 69304000.00

inventory 1797000.00

accountsPayable 1485000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 3125000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 81000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 101000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 38946000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3859000.00

nonCurrentAssetsTotal 216585000.00

longTermDebtTotal 69304000.00

nonCurrentLiabilitiesOther 1034000.00

nonCurrentLiabilitiesTotal 97222000.00

capitalSurpluse 66907000.00

liabilitiesAndStockholdersEquity 243709000.00

cashAndShortTermInvestments 11688000.00

propertyPlantAndEquipmentGross 112697000.00

propertyPlantAndEquipmentNet 112697000.00

commonStockSharesOutstanding 9968000.00

2014-03-31

date 2014-03-31

filing_date 2014-05-12

currency_symbol USD

totalAssets 243185000.00

intangibleAssets 56125000.00

otherCurrentAssets 4011000.00

totalLiab 137887000.00

totalStockholderEquity 102059000.00

deferredLongTermLiab 27016000.00

otherCurrentLiab 23474000.00

commonStock 97000.00

retainedEarnings 38255000.00

otherLiab 940000.00

goodWill 43987000.00

otherAssets 103668000.00

cash 11638000.00

totalCurrentLiabilities 38406000.00

netDebt 73035000.00

shortTermDebt 13148000.00

shortLongTermDebtTotal 84673000.00

otherStockholderEquity 63639000.00

propertyPlantEquipment 110395000.00

totalCurrentAssets 29122000.00

netTangibleAssets 102059000.00

shortTermInvestments 573000.00

netReceivables 2456000.00

longTermDebt 71525000.00

inventory 1772000.00

accountsPayable 1784000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 3239000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 68000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 97000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 38255000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3556000.00

nonCurrentAssetsTotal 214063000.00

longTermDebtTotal 71525000.00

nonCurrentLiabilitiesOther 940000.00

nonCurrentLiabilitiesTotal 99481000.00

capitalSurpluse 63639000.00

liabilitiesAndStockholdersEquity 243185000.00

cashAndShortTermInvestments 12211000.00

propertyPlantAndEquipmentGross 110395000.00

propertyPlantAndEquipmentNet 110395000.00

commonStockSharesOutstanding 10853000.00

2013-12-31

date 2013-12-31

filing_date 2014-02-10

currency_symbol USD

totalAssets 238884000.00

intangibleAssets 56207000.00

otherCurrentAssets 3466000.00

totalLiab 138785000.00

totalStockholderEquity 96764000.00

deferredLongTermLiab 27453000.00

otherCurrentLiab 47000.00

commonStock 96000.00

retainedEarnings 34535000.00

otherLiab 947000.00

goodWill 43987000.00

otherAssets 103645000.00

cash 10252000.00

totalCurrentLiabilities 35212000.00

currentDeferredRevenue 20937000.00

netDebt 77393000.00

shortTermDebt 12472000.00

shortLongTermDebtTotal 87645000.00

otherStockholderEquity 62083000.00

propertyPlantEquipment 112965000.00

totalCurrentAssets 22274000.00

netTangibleAssets -3430000.00

shortTermInvestments 555000.00

netReceivables 1679000.00

longTermDebt 75173000.00

inventory 1504000.00

accountsPayable 1756000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 3335000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 50000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 96000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 34535000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3451000.00

nonCurrentAssetsTotal 216610000.00

longTermDebtTotal 75173000.00

nonCurrentLiabilitiesOther 947000.00

nonCurrentLiabilitiesTotal 103573000.00

capitalSurpluse 62083000.00

liabilitiesAndStockholdersEquity 238884000.00

cashAndShortTermInvestments 10807000.00

propertyPlantAndEquipmentGross 112965000.00

propertyPlantAndEquipmentNet 112965000.00

commonStockSharesOutstanding 9855000.00

2013-09-30

date 2013-09-30

filing_date 2013-12-16

currency_symbol USD

totalAssets 223100000.00

intangibleAssets 56031000.00

otherCurrentAssets 1668000.00

totalLiab 126018000.00

totalStockholderEquity 93781000.00

deferredLongTermLiab 26354000.00

otherCurrentLiab 48000.00

commonStock 95000.00

retainedEarnings 32130000.00

otherLiab 956000.00

goodWill 43987000.00

otherAssets 103808000.00

cash 10656000.00

totalCurrentLiabilities 28946000.00

currentDeferredRevenue 18264000.00

netDebt 67936000.00

shortTermDebt 8830000.00

shortLongTermDebtTotal 78592000.00

otherStockholderEquity 61506000.00

propertyPlantEquipment 98611000.00

totalCurrentAssets 20681000.00

netTangibleAssets -6237000.00

shortTermInvestments 555000.00

netReceivables 1701000.00

longTermDebt 69762000.00

inventory 1462000.00

accountsPayable 1804000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 3301000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 50000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 95000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 32130000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3790000.00

nonCurrentAssetsTotal 202419000.00

longTermDebtTotal 69762000.00

nonCurrentLiabilitiesOther 956000.00

nonCurrentLiabilitiesTotal 97072000.00

capitalSurpluse 61506000.00

liabilitiesAndStockholdersEquity 223100000.00

cashAndShortTermInvestments 11211000.00

propertyPlantAndEquipmentGross 98611000.00

propertyPlantAndEquipmentNet 98611000.00

commonStockSharesOutstanding 9546000.00

2013-06-30

date 2013-06-30

filing_date 2013-08-08

currency_symbol USD

totalAssets 220401000.00

intangibleAssets 56119000.00

otherCurrentAssets 2297000.00

totalLiab 124868000.00

totalStockholderEquity 92231000.00

deferredLongTermLiab 25824000.00

otherCurrentLiab 47000.00

commonStock 95000.00

retainedEarnings 30536000.00

otherLiab 876000.00

goodWill 43987000.00

otherAssets 104823000.00

cash 9045000.00

totalCurrentLiabilities 29394000.00

currentDeferredRevenue 19213000.00

netDebt 67499000.00

shortTermDebt 7770000.00

shortLongTermDebtTotal 76544000.00

otherStockholderEquity 61554000.00

propertyPlantEquipment 95359000.00

totalCurrentAssets 20219000.00

netTangibleAssets -7875000.00

shortTermInvestments 551000.00

netReceivables 2362000.00

longTermDebt 68774000.00

inventory 1475000.00

accountsPayable 2364000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 3302000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 46000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 95000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 30536000.00

treasuryStock 0.00

nonCurrrentAssetsOther 4717000.00

nonCurrentAssetsTotal 200182000.00

longTermDebtTotal 68774000.00

nonCurrentLiabilitiesOther 876000.00

nonCurrentLiabilitiesTotal 95474000.00

capitalSurpluse 61554000.00

liabilitiesAndStockholdersEquity 220401000.00

cashAndShortTermInvestments 9596000.00

propertyPlantAndEquipmentGross 95359000.00

propertyPlantAndEquipmentNet 95359000.00

commonStockSharesOutstanding 9647000.00

2013-03-31

date 2013-03-31

filing_date 2013-05-09

currency_symbol USD

totalAssets 215589000.00

intangibleAssets 54705000.00

otherCurrentAssets 2404000.00

totalLiab 122833000.00

totalStockholderEquity 89453000.00

deferredLongTermLiab 25122000.00

otherCurrentLiab 121000.00

commonStock 95000.00

retainedEarnings 28331000.00

otherLiab 864000.00

goodWill 43987000.00

otherAssets 102381000.00

cash 9248000.00

totalCurrentLiabilities 28668000.00

currentDeferredRevenue 19665000.00

netDebt 65759000.00

shortTermDebt 6828000.00

shortLongTermDebtTotal 75007000.00

otherStockholderEquity 60960000.00

propertyPlantEquipment 92934000.00

totalCurrentAssets 20274000.00

netTangibleAssets -9239000.00

shortTermInvestments 572000.00

netReceivables 2240000.00

longTermDebt 68179000.00

inventory 1520000.00

accountsPayable 2054000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 3303000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 67000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 95000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 28331000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3689000.00

nonCurrentAssetsTotal 195315000.00

longTermDebtTotal 68179000.00

nonCurrentLiabilitiesOther 864000.00

nonCurrentLiabilitiesTotal 94165000.00

capitalSurpluse 60960000.00

liabilitiesAndStockholdersEquity 215589000.00

cashAndShortTermInvestments 9820000.00

propertyPlantAndEquipmentGross 92934000.00

propertyPlantAndEquipmentNet 92934000.00

commonStockSharesOutstanding 9988000.00

2012-12-31

date 2012-12-31

filing_date 2013-02-11

currency_symbol USD

totalAssets 204207000.00

intangibleAssets 51664000.00

otherCurrentAssets 584000.00

totalLiab 113931000.00

totalStockholderEquity 86971000.00

deferredLongTermLiab 23815000.00

otherCurrentLiab 222000.00

commonStock 95000.00

retainedEarnings 25584000.00

otherLiab 844000.00

goodWill 42990000.00

otherAssets 97798000.00

cash 6871000.00

totalCurrentLiabilities 25182000.00

currentDeferredRevenue 16990000.00

netDebt 63580000.00

shortTermDebt 6361000.00

shortLongTermDebtTotal 70451000.00

otherStockholderEquity 61222000.00

propertyPlantEquipment 90907000.00

totalCurrentAssets 15502000.00

netTangibleAssets 85915000.00

shortTermInvestments 575000.00

netReceivables 2018000.00

longTermDebt 64090000.00

inventory 1399000.00

accountsPayable 1609000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 3305000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 70000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 95000.00

preferredStockTotalEquity 92000.00

retainedEarningsTotalEquity 25584000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3144000.00

nonCurrentAssetsTotal 188705000.00

longTermDebtTotal 64090000.00

nonCurrentLiabilitiesOther 844000.00

nonCurrentLiabilitiesTotal 88749000.00

warrants 92000.00

capitalSurpluse 61130000.00

liabilitiesAndStockholdersEquity 204207000.00

cashAndShortTermInvestments 7446000.00

propertyPlantAndEquipmentGross 90907000.00

propertyPlantAndEquipmentNet 90907000.00

commonStockSharesOutstanding 9833000.00

2012-09-30

date 2012-09-30

filing_date 2012-12-14

currency_symbol USD

totalAssets 192393000.00

intangibleAssets 51785000.00

otherCurrentAssets 4830000.00

totalLiab 104781000.00

totalStockholderEquity 84306000.00

deferredLongTermLiab 23963000.00

otherCurrentLiab 238000.00

commonStock 96000.00

retainedEarnings 22939000.00

otherLiab 833000.00

goodWill 43421000.00

otherAssets 97745000.00

cash 5520000.00

totalCurrentLiabilities 22853000.00

currentDeferredRevenue 14147000.00

netDebt 58008000.00

shortTermDebt 6603000.00

shortLongTermDebtTotal 63528000.00

otherStockholderEquity 61212000.00

propertyPlantEquipment 79940000.00

totalCurrentAssets 14708000.00

netTangibleAssets 83336000.00

shortTermInvestments 1059000.00

netReceivables 2039000.00

longTermDebt 56925000.00

inventory 1260000.00

accountsPayable 1865000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 3306000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 59000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 96000.00

preferredStockTotalEquity 207000.00

retainedEarningsTotalEquity 22939000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2539000.00

nonCurrentAssetsTotal 177685000.00

longTermDebtTotal 56925000.00

nonCurrentLiabilitiesOther 833000.00

nonCurrentLiabilitiesTotal 81928000.00

warrants 207000.00

capitalSurpluse 61212000.00

liabilitiesAndStockholdersEquity 192393000.00

cashAndShortTermInvestments 6579000.00

propertyPlantAndEquipmentGross 79940000.00

propertyPlantAndEquipmentNet 79940000.00

commonStockSharesOutstanding 9575000.00

2012-06-30

date 2012-06-30

filing_date 2012-08-09

currency_symbol USD

totalAssets 169375000.00

intangibleAssets 44541000.00

otherCurrentAssets 5075000.00

totalLiab 82927000.00

totalStockholderEquity 83142000.00

deferredLongTermLiab 23192000.00

otherCurrentLiab 404000.00

commonStock 97000.00

retainedEarnings 21487000.00

otherLiab 821000.00

goodWill 24042000.00

otherAssets 70402000.00

cash 9652000.00

totalCurrentLiabilities 20999000.00

currentDeferredRevenue 13387000.00

netDebt 33833000.00

shortTermDebt 6121000.00

shortLongTermDebtTotal 43485000.00

otherStockholderEquity 61522000.00

propertyPlantEquipment 79818000.00

totalCurrentAssets 19155000.00

netTangibleAssets 82847000.00

shortTermInvestments 1041000.00

netReceivables 1946000.00

longTermDebt 37364000.00

inventory 1441000.00

accountsPayable 1087000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 3306000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 36000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 97000.00

preferredStockTotalEquity 551000.00

retainedEarningsTotalEquity 21487000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1819000.00

nonCurrentAssetsTotal 150220000.00

longTermDebtTotal 37364000.00

nonCurrentLiabilitiesOther 821000.00

nonCurrentLiabilitiesTotal 61928000.00

warrants 551000.00

capitalSurpluse 61522000.00

liabilitiesAndStockholdersEquity 169375000.00

cashAndShortTermInvestments 10693000.00

propertyPlantAndEquipmentGross 79818000.00

propertyPlantAndEquipmentNet 79818000.00

commonStockSharesOutstanding 9731000.00

2012-03-31

date 2012-03-31

filing_date 2012-05-10

currency_symbol USD

totalAssets 173115000.00

intangibleAssets 68736000.00

otherCurrentAssets 4749000.00

totalLiab 88129000.00

totalStockholderEquity 81679000.00

deferredLongTermLiab 23006000.00

otherCurrentLiab 140000.00

commonStock 97000.00

retainedEarnings 19663000.00

otherLiab 809000.00

goodWill 24078000.00

otherAssets 70260000.00

cash 11664000.00

totalCurrentLiabilities 22384000.00

currentDeferredRevenue 14940000.00

netDebt 35332000.00

shortTermDebt 5963000.00

shortLongTermDebtTotal 46996000.00

otherStockholderEquity 61892000.00

propertyPlantEquipment 82360000.00

totalCurrentAssets 20495000.00

netTangibleAssets 81613000.00

shortTermInvestments 532000.00

netReceivables 2301000.00

longTermDebt 41033000.00

inventory 1249000.00

accountsPayable 1341000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 3307000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 27000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 97000.00

preferredStockTotalEquity 897000.00

retainedEarningsTotalEquity 19663000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1524000.00

nonCurrentAssetsTotal 152620000.00

longTermDebtTotal 41033000.00

nonCurrentLiabilitiesOther 809000.00

nonCurrentLiabilitiesTotal 65745000.00

capitalSurpluse 61892000.00

liabilitiesAndStockholdersEquity 173115000.00

cashAndShortTermInvestments 12196000.00

propertyPlantAndEquipmentGross 82360000.00

propertyPlantAndEquipmentNet 82360000.00

commonStockSharesOutstanding 9731000.00

2011-12-31

date 2011-12-31

filing_date 2012-02-07

currency_symbol USD

totalAssets 154222000.00

intangibleAssets 66990000.00

otherCurrentAssets 5177000.00

totalLiab 72102000.00

totalStockholderEquity 78811000.00

deferredLongTermLiab 23481000.00

otherCurrentLiab 177000.00

commonStock 96000.00

retainedEarnings 17544000.00

otherLiab 798000.00

goodWill 23550000.00

otherAssets 68547000.00

cash 10937000.00

totalCurrentLiabilities 17899000.00

currentDeferredRevenue 10865000.00

netDebt 23258000.00

shortTermDebt 5513000.00

shortLongTermDebtTotal 34195000.00

otherStockholderEquity 61146000.00

propertyPlantEquipment 66055000.00

totalCurrentAssets 19620000.00

netTangibleAssets 79082000.00

shortTermInvestments 530000.00

netReceivables 1695000.00

longTermDebt 28682000.00

inventory 1281000.00

accountsPayable 1344000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 3309000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 25000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 96000.00

preferredStockTotalEquity 1242000.00

retainedEarningsTotalEquity 17544000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1557000.00

nonCurrentAssetsTotal 134602000.00

longTermDebtTotal 28682000.00

nonCurrentLiabilitiesOther 798000.00

nonCurrentLiabilitiesTotal 54203000.00

capitalSurpluse 61146000.00

liabilitiesAndStockholdersEquity 154222000.00

cashAndShortTermInvestments 11467000.00

propertyPlantAndEquipmentGross 66055000.00

propertyPlantAndEquipmentNet 66055000.00

commonStockSharesOutstanding 9687000.00

2011-09-30

date 2011-09-30

filing_date 2011-12-14

currency_symbol USD

totalAssets 153377000.00

intangibleAssets 43183000.00

otherCurrentAssets 6332000.00

totalLiab 73155000.00

totalStockholderEquity 76913000.00

deferredLongTermLiab 23033000.00

otherCurrentLiab 177000.00

commonStock 96000.00

retainedEarnings 15361000.00

otherLiab 785000.00

goodWill 23550000.00

otherAssets 67826000.00

cash 9698000.00

totalCurrentLiabilities 17691000.00

currentDeferredRevenue 10805000.00

netDebt 25856000.00

shortTermDebt 5494000.00

shortLongTermDebtTotal 35554000.00

otherStockholderEquity 61446000.00

propertyPlantEquipment 65892000.00

totalCurrentAssets 19659000.00

netTangibleAssets 77408000.00

shortTermInvestments 515000.00

netReceivables 1940000.00

longTermDebt 30060000.00

inventory 1174000.00

accountsPayable 1215000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 3309000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 10000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 96000.00

preferredStockTotalEquity 1586000.00

retainedEarningsTotalEquity 15361000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1093000.00

nonCurrentAssetsTotal 133718000.00

longTermDebtTotal 30060000.00

nonCurrentLiabilitiesOther 785000.00

nonCurrentLiabilitiesTotal 55464000.00

capitalSurpluse 61446000.00

liabilitiesAndStockholdersEquity 153377000.00

cashAndShortTermInvestments 10213000.00

propertyPlantAndEquipmentGross 65892000.00

propertyPlantAndEquipmentNet 65892000.00

commonStockSharesOutstanding 9685000.00

2011-06-30

date 2011-06-30

filing_date 2011-08-09

currency_symbol USD

totalAssets 151808000.00

intangibleAssets 43200000.00

otherCurrentAssets 3706000.00

totalLiab 72526000.00

totalStockholderEquity 75939000.00

deferredLongTermLiab 21513000.00

otherCurrentLiab 1270000.00

commonStock 97000.00

retainedEarnings 13401000.00

otherLiab 1007000.00

goodWill 21410000.00

otherAssets 67597000.00

cash 12356000.00

totalCurrentLiabilities 17613000.00

currentDeferredRevenue 9323000.00

netDebt 24581000.00

shortTermDebt 6238000.00

shortLongTermDebtTotal 36937000.00

otherStockholderEquity 62446000.00

propertyPlantEquipment 62507000.00

totalCurrentAssets 21704000.00

netTangibleAssets 76967000.00

shortTermInvestments 500000.00

netReceivables 3973000.00

longTermDebt 30699000.00

inventory 1169000.00

accountsPayable 782000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 3343000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -5000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 97000.00

preferredStockTotalEquity 1932000.00

retainedEarningsTotalEquity 13401000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2987000.00

nonCurrentAssetsTotal 130104000.00

longTermDebtTotal 30699000.00

nonCurrentLiabilitiesOther 769000.00

nonCurrentLiabilitiesTotal 54913000.00

capitalSurpluse 62446000.00

liabilitiesAndStockholdersEquity 151808000.00

cashAndShortTermInvestments 12856000.00

propertyPlantAndEquipmentGross 62507000.00

propertyPlantAndEquipmentNet 62507000.00

commonStockSharesOutstanding 9941000.00

2011-03-31

date 2011-03-31

filing_date 2011-05-10

currency_symbol USD

totalAssets 151638000.00

intangibleAssets 41738000.00

otherCurrentAssets 3035000.00

totalLiab 74257000.00

totalStockholderEquity 74036000.00

otherCurrentLiab 2723000.00

commonStock 97000.00

retainedEarnings 12512000.00

otherLiab 1169000.00

goodWill 22404000.00

otherAssets 65206000.00

cash 17344000.00

totalCurrentLiabilities 20516000.00

currentDeferredRevenue 9815000.00

netDebt 21972000.00

shortTermDebt 7238000.00

shortLongTermDebtTotal 39316000.00

otherStockholderEquity 61447000.00

propertyPlantEquipment 59632000.00

totalCurrentAssets 26800000.00

shortTermInvestments 485000.00

netReceivables 1143000.00

longTermDebt 32078000.00

inventory 1136000.00

accountsPayable 740000.00

accumulatedOtherComprehensiveIncome -20000.00

commonStockTotalEquity 97000.00

preferredStockTotalEquity 3676000.00

nonCurrrentAssetsOther 1064000.00

nonCurrentAssetsTotal 124838000.00

nonCurrentLiabilitiesTotal 53741000.00

liabilitiesAndStockholdersEquity 151638000.00

cashAndShortTermInvestments 17829000.00

propertyPlantAndEquipmentGross 59632000.00

propertyPlantAndEquipmentNet 59632000.00

commonStockSharesOutstanding 10771000.00

2010-12-31

date 2010-12-31

filing_date 2011-02-09

currency_symbol USD

totalAssets 148327000.00

intangibleAssets 43495000.00

otherCurrentAssets 133000.00

totalLiab 73811000.00

totalStockholderEquity 71203000.00

otherCurrentLiab 53000.00

commonStock 97000.00

retainedEarnings 9590000.00

otherLiab 1552000.00

goodWill 19661000.00

otherAssets 64676000.00

cash 18719000.00

totalCurrentLiabilities 19337000.00

currentDeferredRevenue 8756000.00

netDebt 24626000.00

shortTermDebt 9899000.00

shortLongTermDebtTotal 43345000.00

otherStockholderEquity 61542000.00

propertyPlantEquipment 59262000.00

totalCurrentAssets 24389000.00

shortTermInvestments 479000.00

netReceivables 1108000.00

longTermDebt 33446000.00

inventory 1481000.00

accountsPayable 629000.00

accumulatedOtherComprehensiveIncome -26000.00

commonStockTotalEquity 97000.00

preferredStockTotalEquity 4020000.00

nonCurrrentAssetsOther 1520000.00

nonCurrentAssetsTotal 123938000.00

nonCurrentLiabilitiesTotal 54474000.00

liabilitiesAndStockholdersEquity 148327000.00

cashAndShortTermInvestments 19198000.00

propertyPlantAndEquipmentGross 59262000.00

propertyPlantAndEquipmentNet 59262000.00

commonStockSharesOutstanding 10045000.00

2010-09-30

date 2010-09-30

filing_date 2010-12-14

currency_symbol USD

totalAssets 148371000.00

intangibleAssets 42342000.00

otherCurrentAssets 148000.00

totalLiab 75118000.00

totalStockholderEquity 69939000.00

otherCurrentLiab 47000.00

commonStock 98000.00

retainedEarnings 7515000.00

otherLiab 1962000.00

goodWill 20931000.00

otherAssets 64685000.00

cash 19168000.00

totalCurrentLiabilities 18421000.00

currentDeferredRevenue 8484000.00

netDebt 24794000.00

shortTermDebt 9159000.00

shortLongTermDebtTotal 43962000.00

otherStockholderEquity 76203000.00

propertyPlantEquipment 59559000.00

totalCurrentAssets 24127000.00

netReceivables 1092000.00

longTermDebt 34803000.00

inventory 1264000.00

accountsPayable 731000.00

accumulatedOtherComprehensiveIncome -13877000.00

commonStockTotalEquity 98000.00

preferredStockTotalEquity 4366000.00

nonCurrrentAssetsOther 1412000.00

nonCurrentAssetsTotal 124244000.00

nonCurrentLiabilitiesTotal 56697000.00

liabilitiesAndStockholdersEquity 148371000.00

cashAndShortTermInvestments 19168000.00

propertyPlantAndEquipmentGross 59559000.00

propertyPlantAndEquipmentNet 59559000.00

commonStockSharesOutstanding 10043000.00

2010-06-30

date 2010-06-30

filing_date 2010-08-16

currency_symbol USD

totalAssets 166001574.00

intangibleAssets 44523239.00

otherCurrentAssets 174562.00

totalLiab 80274184.00

totalStockholderEquity 82412221.00

otherCurrentLiab 1275053.00

commonStock 98088.00

retainedEarnings 20056811.00

otherLiab 2254000.00

goodWill 37723991.00

otherAssets 83606000.00

cash 18418886.00

totalCurrentLiabilities 14306615.00

currentDeferredRevenue 6220627.00

netDebt 24798743.00

shortTermDebt 6066232.00

shortLongTermDebtTotal 43217629.00

otherStockholderEquity 62499582.00

propertyPlantEquipment 57868000.00

totalCurrentAssets 24527918.00

shortTermInvestments 766695.00

netReceivables 1202763.00

longTermDebt 37151000.00

inventory 1341134.00

accountsPayable 744703.00

accumulatedOtherComprehensiveIncome -242260.00

commonStockTotalEquity 98088.00

preferredStockTotalEquity 5011000.00

nonCurrrentAssetsOther 1358205.00

nonCurrentAssetsTotal 141473656.00

nonCurrentLiabilitiesTotal 65967569.00

liabilitiesAndStockholdersEquity 166001574.00

cashAndShortTermInvestments 19185581.00

propertyPlantAndEquipmentGross 57868221.00

propertyPlantAndEquipmentNet 57868221.00

commonStockSharesOutstanding 9958000.00

2010-03-31

date 2010-03-31

filing_date 2010-05-11

currency_symbol USD

totalAssets 152336628.00

intangibleAssets 44429757.00

otherCurrentAssets 189380.00

totalLiab 74771762.00

totalStockholderEquity 74248477.00

otherCurrentLiab 3526876.00

commonStock 89214.00

retainedEarnings 19200100.00

otherLiab 2442000.00

goodWill 37085933.00

otherAssets 82930000.00

cash 12218919.00

totalCurrentLiabilities 14381529.00

currentDeferredRevenue 2813531.00

netDebt 26884126.00

shortTermDebt 7080749.00

shortLongTermDebtTotal 39103045.00

otherStockholderEquity 54846125.00

propertyPlantEquipment 51953000.00

totalCurrentAssets 17453547.00

shortTermInvestments 1121993.00

netReceivables 1231071.00

longTermDebt 32023000.00

inventory 1304838.00

accountsPayable 960373.00

accumulatedOtherComprehensiveIncome 113038.00

commonStockTotalEquity 89214.00

preferredStockTotalEquity 5915000.00

nonCurrrentAssetsOther 1414289.00

nonCurrentAssetsTotal 134883081.00

nonCurrentLiabilitiesTotal 60390233.00

liabilitiesAndStockholdersEquity 152336628.00

cashAndShortTermInvestments 13340912.00

propertyPlantAndEquipmentGross 51953102.00

propertyPlantAndEquipmentNet 51953102.00

commonStockSharesOutstanding 10238000.00

2009-12-31

date 2009-12-31

filing_date 2010-02-16

currency_symbol USD

totalAssets 148312551.00

intangibleAssets 44553295.00

otherCurrentAssets 198630.00

totalLiab 74177351.00

totalStockholderEquity 70817311.00

otherCurrentLiab 1087480.00

commonStock 88796.00

retainedEarnings 16255435.00

otherLiab 2767000.00

goodWill 37071120.00

otherAssets 83007000.00

cash 9471397.00

totalCurrentLiabilities 13037699.00

currentDeferredRevenue 4693749.00

netDebt 30209602.00

shortTermDebt 6265945.00

shortLongTermDebtTotal 39680999.00

otherStockholderEquity 54504966.00

propertyPlantEquipment 51891000.00

totalCurrentAssets 13415251.00

shortTermInvestments 977069.00

netReceivables 926172.00

longTermDebt 33415000.00

inventory 1151644.00

accountsPayable 990525.00

accumulatedOtherComprehensiveIncome -31886.00

commonStockTotalEquity 88796.00

preferredStockTotalEquity 6314000.00

nonCurrrentAssetsOther 1381536.00

nonCurrentAssetsTotal 134897300.00

nonCurrentLiabilitiesTotal 61139652.00

liabilitiesAndStockholdersEquity 148312551.00

cashAndShortTermInvestments 10448466.00

propertyPlantAndEquipmentGross 51891349.00

propertyPlantAndEquipmentNet 51891349.00

commonStockSharesOutstanding 9385000.00

2009-09-30

date 2009-09-30

filing_date 2009-12-17

currency_symbol USD

totalAssets 145077358.00

intangibleAssets 42348310.00

otherCurrentAssets 2365704.00

totalLiab 71633400.00

totalStockholderEquity 70091862.00

otherCurrentLiab 407096.00

commonStock 88796.00

retainedEarnings 15472747.00

otherLiab 3098000.00

goodWill 36139690.00

otherAssets 79722000.00

cash 12751423.00

totalCurrentLiabilities 11404363.00

currentDeferredRevenue 3471365.00

netDebt 25946759.00

shortTermDebt 6741327.00

shortLongTermDebtTotal 38698182.00

otherStockholderEquity 54530319.00

propertyPlantEquipment 47265000.00

totalCurrentAssets 18090410.00

netReceivables 911456.00

longTermDebt 31957000.00

inventory 1222041.00

accountsPayable 784575.00

accumulatedOtherComprehensiveIncome -10060013.00

commonStockTotalEquity 88796.00

preferredStockTotalEquity 6871000.00

nonCurrrentAssetsOther 1233392.00

nonCurrentAssetsTotal 126986948.00

nonCurrentLiabilitiesTotal 60229037.00

liabilitiesAndStockholdersEquity 145077358.00

cashAndShortTermInvestments 12751423.00

propertyPlantAndEquipmentGross 47265556.00

propertyPlantAndEquipmentNet 47265556.00

commonStockSharesOutstanding 9370175.00

2009-06-30

date 2009-06-30

filing_date 2009-08-12

currency_symbol USD

totalAssets 135368283.00

intangibleAssets 75042832.00

otherCurrentAssets 2177334.00

totalLiab 68324499.00

totalStockholderEquity 67043784.00

otherCurrentLiab 357000.00

commonStock 85796.00

retainedEarnings 13679446.00

otherLiab 3531000.00

otherAssets 76127000.00

cash 5892396.00

totalCurrentLiabilities 7847351.00

currentDeferredRevenue 3731484.00

netDebt 26726219.00

shortTermDebt 3236940.00

shortLongTermDebtTotal 32618615.00

otherStockholderEquity 53278542.00

propertyPlantEquipment 47703000.00

totalCurrentAssets 11538272.00

netReceivables 964968.00

longTermDebt 29382000.00

inventory 1420101.00

accountsPayable 521927.00

accumulatedOtherComprehensiveIncome -9682846.00

commonStockTotalEquity 85796.00

preferredStockTotalEquity 7408000.00

nonCurrrentAssetsOther 1083966.00

nonCurrentAssetsTotal 123830011.00

nonCurrentLiabilitiesTotal 60477148.00

liabilitiesAndStockholdersEquity 135368283.00

cashAndShortTermInvestments 5892396.00

propertyPlantAndEquipmentGross 47703213.00

propertyPlantAndEquipmentNet 47703213.00

commonStockSharesOutstanding 9409562.00

2009-03-31

date 2009-03-31

filing_date 2009-05-12

currency_symbol USD

totalAssets 136068708.00

intangibleAssets 40339897.00

otherCurrentAssets 2223100.00

totalLiab 71967976.00

totalStockholderEquity 64100732.00

otherCurrentLiab 358648.00

commonStock 96893.00

retainedEarnings 11894953.00

otherLiab 590000.00

goodWill 35453182.00

otherAssets 76728000.00

cash 5330825.00

totalCurrentLiabilities 7291058.00

currentDeferredRevenue 3666094.00

netDebt 26691373.00

shortTermDebt 2364855.00

shortLongTermDebtTotal 32022198.00

otherStockholderEquity 52108886.00

propertyPlantEquipment 47997000.00

totalCurrentAssets 11344382.00

netReceivables 1104438.00

longTermDebt 29657000.00

inventory 1640822.00

accountsPayable 901461.00

accumulatedOtherComprehensiveIncome -8950543.00

commonStockTotalEquity 96893.00

preferredStockTotalEquity 13935000.00

treasuryStock -1879000.00

nonCurrrentAssetsOther 934225.00

nonCurrentAssetsTotal 124724326.00

nonCurrentLiabilitiesTotal 64676918.00

liabilitiesAndStockholdersEquity 136068708.00

cashAndShortTermInvestments 5330825.00

propertyPlantAndEquipmentGross 47997022.00

propertyPlantAndEquipmentNet 47997022.00

commonStockSharesOutstanding 9487528.00

2008-12-31

date 2008-12-31

filing_date 2009-02-17

currency_symbol USD

totalAssets 134764868.00

intangibleAssets 1247240.00

otherCurrentAssets 557424.00

totalLiab 67817979.00

totalStockholderEquity 63590293.00

otherCurrentLiab 2873587.00

commonStock 96893.00

retainedEarnings 11055482.00

otherLiab 564000.00

goodWill 76506045.00

otherAssets 78323000.00

cash 2978133.00

totalCurrentLiabilities 5964788.00

netDebt 29506591.00

shortTermDebt 2245532.00

shortLongTermDebtTotal 32484724.00

otherStockholderEquity 52437918.00

propertyPlantEquipment 49870000.00

totalCurrentAssets 6571537.00

netReceivables 985095.00

longTermDebt 30239000.00

inventory 2050885.00

accountsPayable 845669.00

accumulatedOtherComprehensiveIncome -8714434.00

commonStockTotalEquity 96893.00

preferredStockTotalEquity 13935000.00

treasuryStock -1530000.00

nonCurrrentAssetsOther 570450.00

nonCurrentAssetsTotal 128193331.00

nonCurrentLiabilitiesTotal 61853191.00

liabilitiesAndStockholdersEquity 134764868.00

cashAndShortTermInvestments 2978133.00

propertyPlantAndEquipmentGross 49869596.00

propertyPlantAndEquipmentNet 49869596.00

commonStockSharesOutstanding 9599954.00

2008-09-30

date 2008-09-30

filing_date 2008-12-29

currency_symbol USD

totalAssets 137068806.00

intangibleAssets 40633852.00

otherCurrentAssets 568599.00

totalLiab 70708122.00

totalStockholderEquity 63002588.00

otherCurrentLiab 4579918.00

commonStock 96893.00

retainedEarnings 10264650.00

otherLiab 538000.00

goodWill 37159351.00

otherAssets 78275000.00

cash 5602645.00

totalCurrentLiabilities 8428014.00

netDebt 27954761.00

shortTermDebt 2644541.00

shortLongTermDebtTotal 33557406.00

otherStockholderEquity 52654392.00

propertyPlantEquipment 50038000.00

totalCurrentAssets 8755814.00

netReceivables 867333.00

longTermDebt 30913000.00

inventory 1717237.00

accountsPayable 1203555.00

accumulatedOtherComprehensiveIncome -13347.00

commonStockTotalEquity 96893.00

preferredStockTotalEquity 13936000.00

treasuryStock -1294000.00

nonCurrrentAssetsOther 481525.00

nonCurrentAssetsTotal 128312992.00

nonCurrentLiabilitiesTotal 62280108.00

liabilitiesAndStockholdersEquity 137068806.00

cashAndShortTermInvestments 5602645.00

propertyPlantAndEquipmentGross 50038264.00

propertyPlantAndEquipmentNet 50038264.00

commonStockSharesOutstanding 9366033.00

2008-06-30

date 2008-06-30

filing_date 2008-08-14

currency_symbol USD

totalAssets 128500595.00

intangibleAssets 1322111.00

otherCurrentAssets 975067.00

totalLiab 64723863.00

totalStockholderEquity 60417137.00

otherCurrentLiab 4390849.00

commonStock 92722.00

retainedEarnings 8821839.00

otherLiab 509000.00

goodWill 60272095.00

otherAssets 62357000.00

cash 13191087.00

totalCurrentLiabilities 6864283.00

netDebt 18507973.00

shortTermDebt 1561244.00

shortLongTermDebtTotal 31699060.00

otherStockholderEquity 51513699.00

propertyPlantEquipment 48207000.00

totalCurrentAssets 17937204.00

shortTermInvestments 2225.00

netReceivables 2062281.00

longTermDebt 30138000.00

inventory 1706544.00

accountsPayable 912190.00

accumulatedOtherComprehensiveIncome -11123.00

commonStockTotalEquity 92722.00

preferredStockTotalEquity 10935000.00

treasuryStock -1294000.00

nonCurrrentAssetsOther 761753.00

nonCurrentAssetsTotal 110563391.00

nonCurrentLiabilitiesTotal 57859580.00

liabilitiesAndStockholdersEquity 128500595.00

cashAndShortTermInvestments 13193312.00

propertyPlantAndEquipmentGross 48207432.00

propertyPlantAndEquipmentNet 48207432.00

commonStockSharesOutstanding 8860699.00

2008-03-31

date 2008-03-31

filing_date 2008-05-08

currency_symbol USD

totalAssets 94476369.00

intangibleAssets 898713.00

otherCurrentAssets 707073.00

totalLiab 48662563.00

totalStockholderEquity 45813806.00

otherCurrentLiab 3701700.00

commonStock 84722.00

retainedEarnings 6992635.00

otherLiab 478000.00

goodWill 54235406.00

otherAssets 55572000.00

cash 3353415.00

totalCurrentLiabilities 5934903.00

netDebt 21433720.00

shortTermDebt 1549456.00

shortLongTermDebtTotal 24787135.00

otherStockholderEquity 38743123.00

propertyPlantEquipment 32277000.00

totalCurrentAssets 6627084.00

shortTermInvestments 6674.00

netReceivables 1352855.00

longTermDebt 23238000.00

inventory 1207067.00

accountsPayable 683747.00

accumulatedOtherComprehensiveIncome -6674.00

commonStockTotalEquity 84722.00

preferredStockTotalEquity 5185000.00

treasuryStock -1294000.00

nonCurrrentAssetsOther 438410.00

nonCurrentAssetsTotal 87849285.00

nonCurrentLiabilitiesTotal 42727660.00

liabilitiesAndStockholdersEquity 94476369.00

cashAndShortTermInvestments 3360089.00

propertyPlantAndEquipmentGross 32276756.00

propertyPlantAndEquipmentNet 32276756.00

commonStockSharesOutstanding 8473497.00

2007-12-31

date 2007-12-31

filing_date 2008-02-12

currency_symbol USD

totalAssets 82195939.00

intangibleAssets 849760.00

otherCurrentAssets 446864.00

totalLiab 40041762.00

totalStockholderEquity 42151361.00

otherCurrentLiab 2194512.00

commonStock 83404.00

retainedEarnings 4387255.00

otherLiab 450000.00

goodWill 47148533.00

otherAssets 48437000.00

cash 5033300.00

totalCurrentLiabilities 6205738.00

netDebt 19270985.00

shortTermDebt 3292028.00

shortLongTermDebtTotal 24304285.00

otherStockholderEquity 37676253.00

propertyPlantEquipment 26260000.00

totalCurrentAssets 7498783.00

shortTermInvestments 17796.00

netReceivables 861740.00

longTermDebt 21012000.00

inventory 1139083.00

accountsPayable 719198.00

accumulatedOtherComprehensiveIncome 4449.00

commonStockTotalEquity 83404.00

preferredStockTotalEquity 1000000.00

treasuryStock -1294000.00

nonCurrrentAssetsOther 438923.00

nonCurrentAssetsTotal 74697156.00

nonCurrentLiabilitiesTotal 33836024.00

liabilitiesAndStockholdersEquity 82195939.00

cashAndShortTermInvestments 5051096.00

propertyPlantAndEquipmentGross 26259940.00

propertyPlantAndEquipmentNet 26259940.00

commonStockSharesOutstanding 7635326.00

2007-09-30

date 2007-09-30

filing_date 2007-12-20

currency_symbol USD

totalAssets 47075760.00

intangibleAssets 698584.00

otherCurrentAssets 286883.00

totalLiab 22852178.00

totalStockholderEquity 24042854.00

otherCurrentLiab 1709426.00

commonStock 69034.00

retainedEarnings 2603983.00

otherLiab 420000.00

goodWill 20179610.00

otherAssets 21247000.00

cash 2998758.00

totalCurrentLiabilities 5494079.00

netDebt 11388581.00

shortTermDebt 3291154.00

shortLongTermDebtTotal 14387339.00

otherStockholderEquity 21349816.00

propertyPlantEquipment 21365000.00

totalCurrentAssets 4463607.00

shortTermInvestments 33368.00

netReceivables 776041.00

longTermDebt 11096000.00

inventory 368557.00

accountsPayable 493499.00

accumulatedOtherComprehensiveIncome 20021.00

commonStockTotalEquity 69034.00

preferredStockTotalEquity 1451000.00

treasuryStock -1294000.00

nonCurrrentAssetsOther 368544.00

nonCurrentAssetsTotal 42612153.00

nonCurrentLiabilitiesTotal 17358099.00

liabilitiesAndStockholdersEquity 47075760.00

cashAndShortTermInvestments 3032126.00

propertyPlantAndEquipmentGross 21365415.00

propertyPlantAndEquipmentNet 21365415.00

commonStockSharesOutstanding 6806234.00

2007-06-30

date 2007-06-30

filing_date 2007-08-14

currency_symbol USD

totalAssets 41731591.00

intangibleAssets 741853.00

otherCurrentAssets 464999.00

totalLiab 18785527.00

totalStockholderEquity 22630697.00

otherCurrentLiab 1258522.00

commonStock 68469.00

retainedEarnings 1425775.00

otherLiab 477000.00

goodWill 15632303.00

otherAssets 16719000.00

cash 2178790.00

totalCurrentLiabilities 6551857.00

netDebt 12716212.00

shortTermDebt 4588598.00

shortLongTermDebtTotal 14895002.00

otherStockholderEquity 21129780.00

propertyPlantEquipment 21254000.00

totalCurrentAssets 3759280.00

shortTermInvestments 20021.00

netReceivables 727402.00

longTermDebt 10307000.00

inventory 368068.00

accountsPayable 704737.00

accumulatedOtherComprehensiveIncome 6673.00

commonStockTotalEquity 68469.00

preferredStockTotalEquity 1450000.00

treasuryStock -1294000.00

nonCurrrentAssetsOther 344109.00

nonCurrentAssetsTotal 37972311.00

nonCurrentLiabilitiesTotal 12233670.00

liabilitiesAndStockholdersEquity 41731591.00

cashAndShortTermInvestments 2198811.00

propertyPlantAndEquipmentGross 21254046.00

propertyPlantAndEquipmentNet 21254046.00

commonStockSharesOutstanding 6789647.00

2007-03-31

date 2007-03-31

filing_date 2007-05-14

currency_symbol USD

totalAssets 38558046.00

intangibleAssets 683455.00

otherCurrentAssets 463577.00

totalLiab 16696422.00

totalStockholderEquity 21425260.00

otherCurrentLiab 1015453.00

commonStock 61455.00

retainedEarnings 394048.00

otherLiab 362000.00

goodWill 11230791.00

otherAssets 12320000.00

cash 6510683.00

totalCurrentLiabilities 5486183.00

netDebt 6452549.00

shortTermDebt 3563998.00

shortLongTermDebtTotal 12963232.00

otherStockholderEquity 15617584.00

propertyPlantEquipment 18328000.00

totalCurrentAssets 7910410.00

shortTermInvestments 20021.00

netReceivables 563744.00

longTermDebt 9399000.00

inventory 352385.00

accountsPayable 906732.00

accumulatedOtherComprehensiveIncome 5352173.00

commonStockTotalEquity 61455.00

preferredStockTotalEquity 1450000.00

treasuryStock -1294000.00

nonCurrrentAssetsOther 405772.00

nonCurrentAssetsTotal 30647636.00

nonCurrentLiabilitiesTotal 11210239.00

liabilitiesAndStockholdersEquity 38558046.00

cashAndShortTermInvestments 6530704.00

propertyPlantAndEquipmentGross 18327618.00

propertyPlantAndEquipmentNet 18327618.00

commonStockSharesOutstanding 5647442.00

2006-12-31

date 2006-12-31

filing_date 2007-02-13

currency_symbol USD

totalAssets 33279616.00

intangibleAssets 721724.00

otherCurrentAssets 151256.00

totalLiab 17956507.00

totalStockholderEquity 14795531.00

otherCurrentLiab 1162817.00

commonStock 59580.00

retainedEarnings -97962.00

otherLiab 330000.00

goodWill 11230791.00

otherAssets 12348000.00

cash 1462535.00

totalCurrentLiabilities 4200167.00

netDebt 12538270.00

shortTermDebt 2374818.00

shortLongTermDebtTotal 14000805.00

otherStockholderEquity 14840587.00

propertyPlantEquipment 18497000.00

totalCurrentAssets 2435004.00

shortTermInvestments 6674.00

netReceivables 455780.00

longTermDebt 11626000.00

inventory 358759.00

accountsPayable 662532.00

accumulatedOtherComprehensiveIncome -6674.00

commonStockTotalEquity 59580.00

preferredStockTotalEquity 1800000.00

treasuryStock -1294000.00

nonCurrrentAssetsOther 395055.00

nonCurrentAssetsTotal 30844612.00

nonCurrentLiabilitiesTotal 13756340.00

liabilitiesAndStockholdersEquity 33279616.00

cashAndShortTermInvestments 1469209.00

propertyPlantAndEquipmentGross 18497042.00

propertyPlantAndEquipmentNet 18497042.00

commonStockSharesOutstanding 5433024.00

2006-09-30

date 2006-09-30

filing_date 2006-12-27

currency_symbol USD

totalAssets 30602875.00

intangibleAssets 525076.00

otherCurrentAssets 140428.00

totalLiab 16694387.00

totalStockholderEquity 13908488.00

otherCurrentLiab 1118974.00

commonStock 58053.00

retainedEarnings -450916.00

otherLiab 301000.00

goodWill 10505452.00

otherAssets 11491000.00

cash 854932.00

totalCurrentLiabilities 3952268.00

netDebt 13065801.00

shortTermDebt 2278315.00

shortLongTermDebtTotal 13920733.00

otherStockholderEquity 14292453.00

propertyPlantEquipment 17424000.00

totalCurrentAssets 1688167.00

shortTermInvestments 22245.00

netReceivables 378939.00

longTermDebt 11642000.00

inventory 291623.00

accountsPayable 554979.00

accumulatedOtherComprehensiveIncome 8898.00

commonStockTotalEquity 58053.00

preferredStockTotalEquity 800000.00

treasuryStock -1294000.00

nonCurrrentAssetsOther 460337.00

nonCurrentAssetsTotal 28914708.00

nonCurrentLiabilitiesTotal 12742119.00

liabilitiesAndStockholdersEquity 30602875.00

cashAndShortTermInvestments 877177.00

propertyPlantAndEquipmentGross 17423843.00

propertyPlantAndEquipmentNet 17423843.00

commonStockSharesOutstanding 5141489.00

2006-06-30

date 2006-06-30

filing_date 2006-08-11

currency_symbol USD

totalAssets 28059922.00

intangibleAssets 297428.00

otherCurrentAssets 287005.00

totalLiab 14601551.00

totalStockholderEquity 13428240.00

otherCurrentLiab 728835.00

commonStock 56820.00

retainedEarnings -336248.00

otherLiab 271000.00

goodWill 10085292.00

otherAssets 10834000.00

cash 1154125.00

totalCurrentLiabilities 2318617.00

netDebt 11162019.00

shortTermDebt 1103889.00

shortLongTermDebtTotal 12316144.00

otherStockholderEquity 13692096.00

propertyPlantEquipment 15032000.00

totalCurrentAssets 2193569.00

shortTermInvestments 28919.00

netReceivables 460403.00

longTermDebt 11212000.00

inventory 263117.00

accountsPayable 485893.00

accumulatedOtherComprehensiveIncome 15572.00

commonStockTotalEquity 56820.00

preferredStockTotalEquity 800000.00

treasuryStock -1294000.00

nonCurrrentAssetsOther 451861.00

nonCurrentAssetsTotal 25866353.00

nonCurrentLiabilitiesTotal 12282934.00

liabilitiesAndStockholdersEquity 28059922.00

cashAndShortTermInvestments 1183044.00

propertyPlantAndEquipmentGross 15031772.00

propertyPlantAndEquipmentNet 15031772.00

commonStockSharesOutstanding 5752084.00

2006-03-31

date 2006-03-31

filing_date 2006-05-15

currency_symbol USD

totalAssets 25931578.00

intangibleAssets 9952000.00

otherCurrentAssets 257802.00

totalLiab 14071187.00

totalStockholderEquity 11827710.00

otherCurrentLiab 702328.00

commonStock 54997.00

retainedEarnings -972104.00

otherLiab 259000.00

goodWill 9836560.00

otherAssets 10303000.00

cash 1473186.00

totalCurrentLiabilities 2161668.00

netDebt 11126557.00

shortTermDebt 948898.00

shortLongTermDebtTotal 12599743.00

otherStockholderEquity 12707000.00

propertyPlantEquipment 13249000.00

totalCurrentAssets 2379567.00

shortTermInvestments 51164.00

netReceivables 371161.00

longTermDebt 11650000.00

inventory 226254.00

accountsPayable 510442.00

accumulatedOtherComprehensiveIncome 37817.00

commonStockTotalEquity 54997.00

treasuryStock -1294000.00

nonCurrrentAssetsOther 466025.00

nonCurrentAssetsTotal 23552011.00

nonCurrentLiabilitiesTotal 11909519.00

liabilitiesAndStockholdersEquity 25931578.00

cashAndShortTermInvestments 1524350.00

propertyPlantAndEquipmentGross 13249426.00

propertyPlantAndEquipmentNet 13249426.00

commonStockSharesOutstanding 5347386.00

2005-12-31

date 2005-12-31

filing_date 2006-01-05

currency_symbol USD

totalAssets 25029018.00

intangibleAssets 9962822.00

otherCurrentAssets 87991.00

totalLiab 15422745.00

totalStockholderEquity 9574936.00

otherCurrentLiab 852865.00

commonStock 52207.00

retainedEarnings -2203630.00

otherLiab 226000.00

otherAssets 10302000.00

cash 480330.00

totalCurrentLiabilities 3332155.00

netDebt 12861394.00

shortTermDebt 1444782.00

shortLongTermDebtTotal 13341724.00

otherStockholderEquity 11710787.00

propertyPlantEquipment 13333000.00

totalCurrentAssets 1284430.00

shortTermInvestments 28919.00

netReceivables 429564.00

longTermDebt 11662000.00

inventory 257626.00

accountsPayable 1034508.00

accumulatedOtherComprehensiveIncome 15572.00

commonStockTotalEquity 52307.00

treasuryStock -1294000.00

nonCurrrentAssetsOther 365011.00

nonCurrentAssetsTotal 23744588.00

nonCurrentLiabilitiesTotal 12090590.00

liabilitiesAndStockholdersEquity 25029018.00

cashAndShortTermInvestments 509249.00

propertyPlantAndEquipmentGross 13332896.00

propertyPlantAndEquipmentNet 13416755.00

commonStockSharesOutstanding 4321061.00

2005-09-30

date 2005-09-30

filing_date 2005-09-30

currency_symbol USD

totalAssets 25029018.00

intangibleAssets 9962822.00

otherCurrentAssets 87991.00

totalLiab 15422745.00

totalStockholderEquity 9574936.00

otherCurrentLiab 852865.00

commonStock 52207.00

retainedEarnings -2203630.00

otherLiab 194000.00

goodWill 1899000.00

otherAssets 10328000.00

cash 480330.00

totalCurrentLiabilities 3332155.00

netDebt 12861394.00

shortTermDebt 1444782.00

shortLongTermDebtTotal 13341724.00

otherStockholderEquity 11710787.00

propertyPlantEquipment 13417000.00

totalCurrentAssets 1284430.00

shortTermInvestments 28919.00

netReceivables 429564.00

longTermDebt 11897000.00

inventory 257626.00

accountsPayable 1034508.00

accumulatedOtherComprehensiveIncome 15572.00

commonStockTotalEquity 52207.00

treasuryStock -1294000.00

nonCurrrentAssetsOther 365011.00

nonCurrentAssetsTotal 23744588.00

nonCurrentLiabilitiesTotal 12090590.00

liabilitiesAndStockholdersEquity 24997681.00

cashAndShortTermInvestments 509249.00

propertyPlantAndEquipmentGross 13416755.00

propertyPlantAndEquipmentNet 13416755.00

commonStockSharesOutstanding 4321061.00

2005-06-30

date 2005-06-30

filing_date 2005-08-15

currency_symbol USD

totalAssets 23788043.00

intangibleAssets 10157628.00

otherCurrentAssets 315231.00

totalLiab 14464422.00

totalStockholderEquity 9276452.00

otherCurrentLiab 1057094.00

commonStock 49957.00

retainedEarnings -1943570.00

otherLiab 164000.00

goodWill 2326000.00

otherAssets 10650000.00

cash 477729.00

totalCurrentLiabilities 2502660.00

netDebt 12362120.00

shortTermDebt 1041826.00

shortLongTermDebtTotal 12839849.00

otherStockholderEquity 11152269.00

propertyPlantEquipment 11831000.00

totalCurrentAssets 1307151.00

shortTermInvestments 31143.00

netReceivables 255641.00

longTermDebt 11798000.00

inventory 227407.00

accountsPayable 403740.00

accumulatedOtherComprehensiveIncome 17796.00

commonStockTotalEquity 49957.00

treasuryStock -1294000.00

nonCurrrentAssetsOther 491934.00

nonCurrentAssetsTotal 22480892.00

nonCurrentLiabilitiesTotal 11961762.00

liabilitiesAndStockholdersEquity 23788043.00

cashAndShortTermInvestments 508872.00

propertyPlantAndEquipmentGross 11831330.00

propertyPlantAndEquipmentNet 11831330.00

commonStockSharesOutstanding 3967148.00

2005-03-31

date 2005-03-31

filing_date 2005-05-20

currency_symbol USD

totalAssets 22654182.00

intangibleAssets 9741724.00

otherCurrentAssets 296625.00

totalLiab 13981478.00

totalStockholderEquity 8625481.00

otherCurrentLiab 826871.00

commonStock 48157.00

retainedEarnings -1932888.00

otherLiab 164000.00

goodWill 1899000.00

otherAssets 10265000.00

cash 1611907.00

totalCurrentLiabilities 2293884.00

netDebt 10946140.00

shortTermDebt 1034192.00

shortLongTermDebtTotal 12558047.00

otherStockholderEquity 10479069.00

propertyPlantEquipment 9842000.00

totalCurrentAssets 2547231.00

shortTermInvestments 44491.00

netReceivables 402466.00

longTermDebt 11524000.00

inventory 191742.00

accountsPayable 432821.00

accumulatedOtherComprehensiveIncome 31143.00

commonStockTotalEquity 48157.00

treasuryStock -1294000.00

nonCurrrentAssetsOther 523249.00

nonCurrentAssetsTotal 20106951.00

nonCurrentLiabilitiesTotal 11687594.00

liabilitiesAndStockholdersEquity 22654182.00

cashAndShortTermInvestments 1656398.00

propertyPlantAndEquipmentGross 9841978.00

propertyPlantAndEquipmentNet 9841978.00

commonStockSharesOutstanding 3964987.00

2004-12-31

date 2004-12-31

filing_date 2005-01-05

currency_symbol USD

totalAssets 13199759.00

intangibleAssets 1982848.00

otherCurrentAssets 1010416.00

totalLiab 5012975.00

totalStockholderEquity 8145976.00

otherCurrentLiab 650348.00

commonStock 46087.00

retainedEarnings -1988482.00

otherLiab 164000.00

goodWill 1983000.00

otherAssets 2431000.00

cash 278185.00

totalCurrentLiabilities 1484471.00

netDebt 3603425.00

shortTermDebt 516845.00

shortLongTermDebtTotal 3881610.00

otherStockholderEquity 9979369.00

propertyPlantEquipment 9261000.00

totalCurrentAssets 1948689.00

shortTermInvestments 122350.00

netReceivables 276252.00

longTermDebt 7150000.00

inventory 261486.00

accountsPayable 317278.00

accumulatedOtherComprehensiveIncome 109002.00

commonStockTotalEquity 46087.00

treasuryStock -1294000.00

nonCurrrentAssetsOther 435204.00

nonCurrentAssetsTotal 11251070.00

nonCurrentLiabilitiesTotal 3528504.00

liabilitiesAndStockholdersEquity 13199759.00

cashAndShortTermInvestments 400535.00

propertyPlantAndEquipmentGross 9261268.00

propertyPlantAndEquipmentNet 8833018.00

commonStockSharesOutstanding 3700148.00

2004-09-30

date 2004-09-30

filing_date 2004-09-30

currency_symbol USD

totalAssets 13199759.00

intangibleAssets 1982848.00

otherCurrentAssets 1010416.00

totalLiab 5012975.00

totalStockholderEquity 8145976.00

otherCurrentLiab 650348.00

commonStock 46087.00

retainedEarnings -1988482.00

otherLiab 164000.00

goodWill 1983000.00

otherAssets 2418000.00

cash 278185.00

totalCurrentLiabilities 1484471.00

netDebt 3603425.00

shortTermDebt 516845.00

shortLongTermDebtTotal 3881610.00

otherStockholderEquity 9979369.00

propertyPlantEquipment 8833000.00

totalCurrentAssets 1948689.00

shortTermInvestments 122350.00

netReceivables 276252.00

longTermDebt 3365000.00

inventory 261486.00

accountsPayable 317278.00

accumulatedOtherComprehensiveIncome 109002.00

commonStockTotalEquity 46087.00

treasuryStock -1294000.00

nonCurrrentAssetsOther 435204.00

nonCurrentAssetsTotal 11251070.00

nonCurrentLiabilitiesTotal 3528504.00

liabilitiesAndStockholdersEquity 13158951.00

cashAndShortTermInvestments 400535.00

propertyPlantAndEquipmentGross 8833018.00

propertyPlantAndEquipmentNet 8833018.00

commonStockSharesOutstanding 3700148.00

2004-06-30

date 2004-06-30

filing_date 2004-08-13

currency_symbol USD

totalAssets 12896545.00

intangibleAssets 1982848.00

otherCurrentAssets 844076.00

totalLiab 4807021.00

totalStockholderEquity 8046568.00

otherCurrentLiab 533582.00

commonStock 46087.00

retainedEarnings -2065645.00

goodWill 1983000.00

otherAssets 2152000.00

cash 365936.00

totalCurrentLiabilities 1384559.00

currentDeferredRevenue 21753.00

netDebt 3557420.00

shortTermDebt 500894.00

shortLongTermDebtTotal 3923356.00

otherStockholderEquity 9979369.00

propertyPlantEquipment 8920000.00

totalCurrentAssets 1824757.00

shortTermInvestments 100104.00

netReceivables 231875.00

longTermDebt 3422000.00

inventory 282766.00

accountsPayable 328330.00

accumulatedOtherComprehensiveIncome 86757.00

commonStockTotalEquity 46087.00

treasuryStock -1294000.00

nonCurrrentAssetsOther 168925.00

nonCurrentAssetsTotal 11071788.00

nonCurrentLiabilitiesTotal 3422462.00

liabilitiesAndStockholdersEquity 12896545.00

cashAndShortTermInvestments 466040.00

propertyPlantAndEquipmentGross 8920015.00

propertyPlantAndEquipmentNet 8920015.00

commonStockSharesOutstanding 3700148.00

2004-03-31

date 2004-03-31

filing_date 2004-05-17

currency_symbol USD

totalAssets 12914774.00

intangibleAssets 1982848.00

otherCurrentAssets 507202.00

totalLiab 4862598.00

totalStockholderEquity 8026691.00

otherCurrentLiab 507037.00

commonStock 46087.00

retainedEarnings -2156223.00

goodWill 1983000.00

otherAssets 2155000.00

cash 665717.00

totalCurrentLiabilities 1362068.00

currentDeferredRevenue 16633.00

netDebt 3329164.00

shortTermDebt 494351.00

shortLongTermDebtTotal 3994881.00

otherStockholderEquity 9979369.00

propertyPlantEquipment 8927000.00

totalCurrentAssets 1832059.00

shortTermInvestments 171150.00

netReceivables 240193.00

longTermDebt 3501000.00

inventory 247797.00

accountsPayable 344047.00

accumulatedOtherComprehensiveIncome 157458.00

commonStockTotalEquity 46087.00

treasuryStock -1294000.00

nonCurrrentAssetsOther 172463.00

nonCurrentAssetsTotal 11082715.00

nonCurrentLiabilitiesTotal 3500530.00

liabilitiesAndStockholdersEquity 12914774.00

cashAndShortTermInvestments 836867.00

propertyPlantAndEquipmentGross 8927404.00

propertyPlantAndEquipmentNet 8927404.00

commonStockSharesOutstanding 3700148.00

2003-12-31

date 2003-12-31

filing_date 2004-02-17

currency_symbol USD

totalAssets 12455446.00

intangibleAssets 1962848.00

otherCurrentAssets 194596.00

totalLiab 4655461.00

totalStockholderEquity 7773480.00

otherCurrentLiab 532905.00

commonStock 46087.00

retainedEarnings -2524476.00

goodWill 1962000.00

otherAssets 2139000.00

cash 649961.00

totalCurrentLiabilities 1153629.00

netDebt 3301218.00

shortTermDebt 449347.00

shortLongTermDebtTotal 3951179.00

otherStockholderEquity 9979369.00

propertyPlantEquipment 8703000.00

totalCurrentAssets 1612861.00

shortTermInvestments 287500.00

netReceivables 242938.00

longTermDebt 3501000.00

inventory 237866.00

accountsPayable 171377.00

accumulatedOtherComprehensiveIncome 272500.00

commonStockTotalEquity 46087.00

treasuryStock -1294000.00

nonCurrrentAssetsOther 176718.00

nonCurrentAssetsTotal 10842585.00

nonCurrentLiabilitiesTotal 3501832.00

liabilitiesAndStockholdersEquity 12455446.00

cashAndShortTermInvestments 937461.00

propertyPlantAndEquipmentGross 8703019.00

propertyPlantAndEquipmentNet 8703019.00

commonStockSharesOutstanding 3700148.00

2003-09-30

date 2003-09-30

filing_date 2003-12-29

currency_symbol USD

totalAssets 12255512.00

intangibleAssets 1962848.00

otherCurrentAssets 83647.00

totalLiab 4837759.00

totalStockholderEquity 7381721.00

otherCurrentLiab 622216.00

commonStock 46087.00

retainedEarnings -2763735.00

goodWill 1963000.00

otherAssets 2166000.00

cash 604865.00

totalCurrentLiabilities 1260863.00

netDebt 3421470.00

shortTermDebt 449439.00

shortLongTermDebtTotal 4026335.00

otherStockholderEquity 9979369.00

propertyPlantEquipment 8777000.00

totalCurrentAssets 1313168.00

shortTermInvestments 135000.00

netReceivables 259205.00

longTermDebt 3577000.00

inventory 230451.00

accountsPayable 189208.00

accumulatedOtherComprehensiveIncome 120000.00

commonStockTotalEquity 46087.00

treasuryStock -1294000.00

nonCurrrentAssetsOther 202439.00

nonCurrentAssetsTotal 10942344.00

nonCurrentLiabilitiesTotal 3576896.00

liabilitiesAndStockholdersEquity 12255512.00

cashAndShortTermInvestments 739865.00

propertyPlantAndEquipmentGross 8777057.00

propertyPlantAndEquipmentNet 8777057.00

commonStockSharesOutstanding 3700148.00

2003-06-30

date 2003-06-30

filing_date 2003-08-19

currency_symbol USD

totalAssets 12318891.00

intangibleAssets 1883007.00

otherCurrentAssets 250952.00

totalLiab 5143079.00

totalStockholderEquity 7174842.00

otherCurrentLiab 606936.00

commonStock 46087.00

retainedEarnings -2860126.00

goodWill 1883000.00

otherAssets 2067000.00

cash 493681.00

totalCurrentLiabilities 1412743.00

netDebt 3720312.00

shortTermDebt 483657.00

shortLongTermDebtTotal 4213993.00

otherStockholderEquity 12391177.00

propertyPlantEquipment 9074000.00

totalCurrentAssets 1177984.00

netReceivables 203522.00

longTermDebt 3730000.00

inventory 229829.00

accountsPayable 322150.00

accumulatedOtherComprehensiveIncome -2402296.00

commonStockTotalEquity 46087.00

treasuryStock -1284000.00

nonCurrrentAssetsOther 184084.00

nonCurrentAssetsTotal 11140907.00

nonCurrentLiabilitiesTotal 3730336.00

liabilitiesAndStockholdersEquity 12318891.00

cashAndShortTermInvestments 493681.00

propertyPlantAndEquipmentGross 9073816.00

propertyPlantAndEquipmentNet 9073816.00

commonStockSharesOutstanding 3715048.00

2003-03-31

date 2003-03-31

filing_date 2003-05-15

currency_symbol USD

totalAssets 12097734.00

intangibleAssets 1883007.00

otherCurrentAssets 139056.00

totalLiab 5041609.00

totalStockholderEquity 6919214.00

otherCurrentLiab 545864.00

commonStock 46087.00

retainedEarnings -3136325.00

goodWill 1883000.00

otherAssets 2069000.00

cash 333505.00

totalCurrentLiabilities 1228716.00

netDebt 3950467.00

shortTermDebt 471079.00

shortLongTermDebtTotal 4283972.00

otherStockholderEquity 12278220.00

propertyPlantEquipment 9190000.00

totalCurrentAssets 838822.00

netReceivables 146998.00

longTermDebt 3813000.00

inventory 219263.00

accountsPayable 211773.00

accumulatedOtherComprehensiveIncome -2268768.00

commonStockTotalEquity 46087.00

treasuryStock -1264000.00

nonCurrrentAssetsOther 185639.00

nonCurrentAssetsTotal 11258912.00

nonCurrentLiabilitiesTotal 3812893.00

liabilitiesAndStockholdersEquity 12097734.00

cashAndShortTermInvestments 333505.00

propertyPlantAndEquipmentGross 9190266.00

propertyPlantAndEquipmentNet 9190266.00

commonStockSharesOutstanding 3720048.00

2002-12-31

date 2002-12-31

filing_date 2003-02-11

currency_symbol USD

totalAssets 12492489.00

intangibleAssets 1883007.00

otherCurrentAssets 93770.00

totalLiab 5440547.00

totalStockholderEquity 6974210.00

otherCurrentLiab 1.00

commonStock 46087.00

retainedEarnings -3107355.00

goodWill 1883000.00

otherAssets 2070000.00

cash 875200.00

totalCurrentLiabilities 1356556.00

currentDeferredRevenue 588185.00

netDebt 3674786.00

shortTermDebt 465994.00

shortLongTermDebtTotal 4549986.00

otherStockholderEquity 12173058.00

propertyPlantEquipment 9054000.00

totalCurrentAssets 1367950.00

netReceivables 178974.00

longTermDebt 4083000.00

inventory 220006.00

accountsPayable 302376.00

accumulatedOtherComprehensiveIncome -2137580.00

commonStockTotalEquity 46087.00

treasuryStock -1238000.00

nonCurrrentAssetsOther 186516.00

nonCurrentAssetsTotal 11124539.00

nonCurrentLiabilitiesTotal 4083991.00

liabilitiesAndStockholdersEquity 12492489.00

cashAndShortTermInvestments 875200.00

propertyPlantAndEquipmentGross 9055016.00

propertyPlantAndEquipmentNet 9055016.00

commonStockSharesOutstanding 3758515.00

2002-09-30

date 2002-09-30

filing_date 2002-12-30

currency_symbol USD

totalAssets 12437320.00

intangibleAssets 1883007.00

otherCurrentAssets 63897.00

totalLiab 5415080.00

totalStockholderEquity 6942076.00

otherCurrentLiab 533068.00

commonStock 46087.00

retainedEarnings -3202029.00

goodWill 1883000.00

otherAssets 2080000.00

cash 733366.00

totalCurrentLiabilities 1267699.00

netDebt 3873987.00

shortTermDebt 459972.00

shortLongTermDebtTotal 4607353.00

otherStockholderEquity 12192730.00

propertyPlantEquipment 9122000.00

totalCurrentAssets 1234702.00

netReceivables 226637.00

longTermDebt 4147000.00

inventory 210802.00

accountsPayable 274659.00

accumulatedOtherComprehensiveIncome -2094712.00

commonStockTotalEquity 46087.00

treasuryStock -1175000.00

nonCurrrentAssetsOther 197358.00

nonCurrentAssetsTotal 11202618.00

nonCurrentLiabilitiesTotal 4147381.00

liabilitiesAndStockholdersEquity 12437320.00

cashAndShortTermInvestments 733366.00

propertyPlantAndEquipmentGross 9122253.00

propertyPlantAndEquipmentNet 9122253.00

commonStockSharesOutstanding 3758515.00

2002-06-30

date 2002-06-30

filing_date 2002-08-14

currency_symbol USD

totalAssets 15416244.00

intangibleAssets 4688658.00

otherCurrentAssets 28705.00

totalLiab 5436655.00

totalStockholderEquity 9900773.00

otherCurrentLiab 427512.00

commonStock 45987.00

retainedEarnings -174717.00

goodWill 4689000.00

otherAssets 4980000.00

cash 885918.00

totalCurrentLiabilities 847967.00

netDebt 3858796.00

shortTermDebt 156026.00

shortLongTermDebtTotal 4744714.00

otherStockholderEquity 12096275.00

propertyPlantEquipment 8897000.00

totalCurrentAssets 1538628.00

netReceivables 427723.00

longTermDebt 4588000.00

inventory 196282.00

accountsPayable 264429.00

accumulatedOtherComprehensiveIncome -2066772.00

commonStockTotalEquity 45987.00

treasuryStock -1228000.00

nonCurrrentAssetsOther 290630.00

nonCurrentAssetsTotal 13877616.00

nonCurrentLiabilitiesTotal 4588688.00

liabilitiesAndStockholdersEquity 15416244.00

cashAndShortTermInvestments 885918.00

propertyPlantAndEquipmentGross 8898328.00

propertyPlantAndEquipmentNet 8898328.00

commonStockSharesOutstanding 3900653.00

2002-03-31

date 2002-03-31

filing_date 2002-05-15

currency_symbol USD

totalAssets 15353936.00

intangibleAssets 4581582.00

otherCurrentAssets 81580.00

totalLiab 4467255.00

totalStockholderEquity 10807865.00

otherCurrentLiab 438914.00

commonStock 45987.00

retainedEarnings -397923.00

goodWill 4582000.00

otherAssets 4723000.00

cash 964086.00

totalCurrentLiabilities 871389.00

netDebt 2823940.00

shortTermDebt 192160.00

shortLongTermDebtTotal 3788026.00

otherStockholderEquity 13122689.00

propertyPlantEquipment 8929000.00

totalCurrentAssets 1701880.00

netReceivables 460532.00

longTermDebt 3596000.00

inventory 195682.00

accountsPayable 240315.00

accumulatedOtherComprehensiveIncome -1962888.00

commonStockTotalEquity 45987.00

treasuryStock -98000.00

nonCurrrentAssetsOther 141461.00

nonCurrentAssetsTotal 13652056.00

nonCurrentLiabilitiesTotal 3595866.00

liabilitiesAndStockholdersEquity 15353936.00

cashAndShortTermInvestments 964086.00

propertyPlantAndEquipmentGross 8929013.00

propertyPlantAndEquipmentNet 8929013.00

commonStockSharesOutstanding 4567978.00

2001-12-31

date 2001-12-31

filing_date 2002-02-11

currency_symbol USD

totalAssets 15148597.00

intangibleAssets 4499223.00

otherCurrentAssets 89507.00

totalLiab 4546188.00

totalStockholderEquity 10522161.00

otherCurrentLiab 554490.00

commonStock 45987.00

retainedEarnings -683627.00

goodWill 4499000.00

otherAssets 4643000.00

cash 838103.00

totalCurrentLiabilities 1054783.00

netDebt 2917721.00

shortTermDebt 264419.00

shortLongTermDebtTotal 3755824.00

otherStockholderEquity 12996943.00

propertyPlantEquipment 9013000.00

totalCurrentAssets 1492331.00

netReceivables 361459.00

longTermDebt 3491000.00

inventory 203262.00

accountsPayable 235874.00

accumulatedOtherComprehensiveIncome -1837142.00

commonStockTotalEquity 45987.00

treasuryStock -98000.00

nonCurrrentAssetsOther 143635.00

nonCurrentAssetsTotal 13656266.00

nonCurrentLiabilitiesTotal 3491405.00

liabilitiesAndStockholdersEquity 15148597.00

cashAndShortTermInvestments 838103.00

propertyPlantAndEquipmentGross 9013408.00

propertyPlantAndEquipmentNet 9013408.00

commonStockSharesOutstanding 4595494.00

2001-09-30

date 2001-09-30

filing_date 2001-12-17

currency_symbol USD