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Red Robin Gourmet Burgers, Inc. занимается разработкой, эксплуатацией и франшизой ресторанов с полным спектром услуг в Северной Америке. Здесь подают разнообразные салаты, супы, закуски, закуски, морепродукты и десерты. Компания была основана в сентябре 1969 года и имеет штаб-квартиру в Гринвуд-Виллидж, Колорадо.

General
Code RRGB
Type Common Stock
Name Red Robin Gourmet Burgers Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000MXH9C1
ISIN US75689M1018
LEI 529900V6NUMBYX34LV46
PrimaryTicker RRGB.US
CUSIP 75689M101
CIK 1171759
EmployerIdNumber 84-1573084
FiscalYearEnd December
IPODate 2002-07-19
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Restaurants
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Restaurants
HomeCategory Domestic
IsDelisted Нет
Address 6312 South Fiddler?s Green Circle, Greenwood Village, CO, United States, 80111
Phone 303 846 6000
WebURL https://www.redrobin.com
FullTimeEmployees 24335
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 188391600
MarketCapitalizationMln 188.3916
EBITDA 62789000
PEGRatio 2.41
WallStreetTargetPrice 16.5
BookValue -0.565
DividendShare 0
DividendYield 0.0705
EarningsShare -3.22
EPSEstimateCurrentYear -1.17
EPSEstimateNextYear -0.72
EPSEstimateNextQuarter -0.4
EPSEstimateCurrentQuarter -0.85
MostRecentQuarter 2023-09-30
ProfitMargin -0.0398
OperatingMarginTTM -0.0282
ReturnOnAssetsTTM -0.0052
ReturnOnEquityTTM -2.3831
RevenueTTM 1284701952
RevenuePerShareTTM 80.597
QuarterlyRevenueGrowthYOY -0.032
GrossProfitTTM 195972000
DilutedEpsTTM -3.22
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-21.31M
2021-12-31
-3.11M
2022-03-31
-17.93M
2022-06-30
-12.57M
2022-09-30
-44.2M
2022-12-31
-3.1M
2023-03-31
3.92M
2023-06-30
-8.16M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.79M
2021-12-31
33.29M
2022-03-31
12.24M
2022-06-30
2.84M
2022-09-30
-22.09M
2022-12-31
34.86M
2023-03-31
26.01M
2023-06-30
12.73M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

283.38M
2021-12-31
395.55M
2022-03-31
294.09M
2022-06-30
286.89M
2022-09-30
290.09M
2022-12-31
417.97M
2023-03-31
298.65M
2023-06-30
277.56M
2023-09-30

Earnings / History / epsActual

-1.35
2022-12-31
0.25
2023-03-31
-0.24
2023-06-30
-0.79
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.1393
PriceBookMRQ 41.699
EnterpriseValue 762524608
EnterpriseValueRevenue 0.5861
EnterpriseValueEbitda 17.4063
SharesStats
SharesOutstanding 15480000
SharesFloat 11738329
PercentInsiders 4.137
PercentInstitutions 82.001
Technicals
Beta 2.832
52WeekHigh 16.5
52WeekLow 5.35
50DayMA 9.3836
200DayMA 11.6318
SharesShort 2368634
SharesShortPriorMonth 2392153
ShortRatio 12.25
ShortPercent 0.1817
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 777314000.00
intangibleAssets 17114000.00
otherCurrentAssets 12945000.00
totalLiab 786057000.00
totalStockholderEquity -8743000.00
otherCurrentLiab 91323000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -61685000.00
cash 48550000.00
totalCurrentLiabilities 204448000.00
currentDeferredRevenue 31980000.00
netDebt 574133000.00
shortTermDebt 51125000.00
shortLongTermDebt 875000.00
shortLongTermDebtTotal 622683000.00
otherStockholderEquity 52956000.00
totalCurrentAssets 113057000.00
netReceivables 12281000.00
longTermDebt 182142000.00
inventory 27013000.00
accountsPayable 30020000.00
accumulatedOtherComprehensiveIncome -34000.00
nonCurrrentAssetsOther 10808000.00
nonCurrentAssetsTotal 664257000.00
capitalLeaseObligations 439666000.00
nonCurrentLiabilitiesOther 10051000.00
nonCurrentLiabilitiesTotal 581609000.00
liabilitiesAndStockholdersEquity 777314000.00
cashAndShortTermInvestments 48550000.00
propertyPlantAndEquipmentGross 636335000.00
propertyPlantAndEquipmentNet 636335000.00
netWorkingCapital -91391000.00
netInvestedCapital 174274000.00
commonStockSharesOutstanding 15799000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-17
currency_symbol USD
totalAssets 798398000.00
intangibleAssets 17944000.00
otherCurrentAssets 13368000.00
totalLiab 795372000.00
totalStockholderEquity 3026000.00
otherCurrentLiab 92558000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -53524000.00
otherAssets 12014000.00
cash 44034000.00
totalCurrentLiabilities 204344000.00
currentDeferredRevenue 33808000.00
netDebt 587514000.00
shortTermDebt 52088000.00
shortLongTermDebt 2875000.00
shortLongTermDebtTotal 631548000.00
otherStockholderEquity 56552000.00
propertyPlantEquipment 289694000.00
totalCurrentAssets 109698000.00
netTangibleAssets -14918000.00
netReceivables 13184000.00
longTermDebt 188090000.00
inventory 26899000.00
accountsPayable 25890000.00
accumulatedOtherComprehensiveIncome -22000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -53524000.00
nonCurrrentAssetsOther 12014000.00
nonCurrentAssetsTotal 688700000.00
capitalLeaseObligations 440583000.00
longTermDebtTotal 188090000.00
nonCurrentLiabilitiesOther 11568000.00
nonCurrentLiabilitiesTotal 591028000.00
capitalSurpluse 229098000.00
liabilitiesAndStockholdersEquity 798398000.00
cashAndShortTermInvestments 44034000.00
propertyPlantAndEquipmentGross 658742000.00
propertyPlantAndEquipmentNet 658742000.00
netWorkingCapital -94646000.00
netInvestedCapital 193991000.00
commonStockSharesOutstanding 16291000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-24
currency_symbol USD
totalAssets 803894000.00
intangibleAssets 17082000.00
otherCurrentAssets 13337000.00
totalLiab 799208000.00
totalStockholderEquity 4686000.00
deferredLongTermLiab 915000.00
otherCurrentLiab 86512000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -53704000.00
otherLiab 12157000.00
otherAssets 9620000.00
cash 49024000.00
totalCurrentLiabilities 200242000.00
currentDeferredRevenue 30444000.00
netDebt 588781000.00
shortTermDebt 50996000.00
shortLongTermDebt 2875000.00
shortLongTermDebtTotal 637805000.00
otherStockholderEquity 58396000.00
propertyPlantEquipment 307954000.00
totalCurrentAssets 110156000.00
netTangibleAssets -12396000.00
netReceivables 12993000.00
longTermDebt 203188000.00
inventory 25380000.00
accountsPayable 32290000.00
accumulatedOtherComprehensiveIncome -26000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -53704000.00
nonCurrrentAssetsOther 12785000.00
nonCurrentAssetsTotal 693738000.00
capitalLeaseObligations 431742000.00
longTermDebtTotal 203188000.00
nonCurrentLiabilitiesOther 395778000.00
nonCurrentLiabilitiesTotal 598966000.00
capitalSurpluse 235876000.00
liabilitiesAndStockholdersEquity 803894000.00
cashAndShortTermInvestments 49024000.00
propertyPlantAndEquipmentGross 663871000.00
propertyPlantAndEquipmentNet 663871000.00
netWorkingCapital -90086000.00
netInvestedCapital 210749000.00
commonStockSharesOutstanding 15996000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 832145000.00
intangibleAssets 17727000.00
otherCurrentAssets 12938000.00
totalLiab 826770000.00
totalStockholderEquity 5375000.00
otherCurrentLiab 83164000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -50604000.00
otherLiab 4873000.00
otherAssets 7338000.00
cash 48826000.00
totalCurrentLiabilities 216627000.00
currentDeferredRevenue 43358000.00
netDebt 598255000.00
shortTermDebt 50769000.00
shortLongTermDebt 3375000.00
shortLongTermDebtTotal 647081000.00
otherStockholderEquity 55993000.00
propertyPlantEquipment 687500000.00
totalCurrentAssets 119580000.00
netTangibleAssets -12352000.00
netReceivables 21989000.00
longTermDebt 203155000.00
inventory 26447000.00
accountsPayable 39336000.00
accumulatedOtherComprehensiveIncome -34000.00
nonCurrrentAssetsOther 14889000.00
nonCurrentAssetsTotal 712565000.00
capitalLeaseObligations 441645000.00
nonCurrentLiabilitiesOther 13831000.00
nonCurrentLiabilitiesTotal 610143000.00
liabilitiesAndStockholdersEquity 832145000.00
cashAndShortTermInvestments 48826000.00
propertyPlantAndEquipmentGross 679949000.00
propertyPlantAndEquipmentNet 679949000.00
netWorkingCapital -97047000.00
netInvestedCapital 211905000.00
commonStockSharesOutstanding 15922000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 860942000.00
intangibleAssets 19320000.00
otherCurrentAssets 13044000.00
totalLiab 809315000.00
totalStockholderEquity 51627000.00
deferredLongTermLiab 1042000.00
otherCurrentLiab 84522000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -6408000.00
otherLiab 13120000.00
otherAssets 14434000.00
cash 50040000.00
totalCurrentLiabilities 205601000.00
currentDeferredRevenue 37539000.00
netDebt 590280000.00
shortTermDebt 49726000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 640320000.00
otherStockholderEquity 58066000.00
propertyPlantEquipment 342386000.00
totalCurrentAssets 109055000.00
netTangibleAssets 32307000.00
netReceivables 12669000.00
longTermDebt 189320000.00
inventory 25212000.00
accountsPayable 33814000.00
accumulatedOtherComprehensiveIncome -51000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -6408000.00
treasuryStock -184169000.00
nonCurrrentAssetsOther 14434000.00
nonCurrentAssetsTotal 751887000.00
capitalLeaseObligations 449000000.00
longTermDebtTotal 189320000.00
nonCurrentLiabilitiesOther 414394000.00
nonCurrentLiabilitiesTotal 603714000.00
capitalSurpluse 242235000.00
liabilitiesAndStockholdersEquity 860942000.00
cashAndShortTermInvestments 50040000.00
propertyPlantAndEquipmentGross 718133000.00
propertyPlantAndEquipmentNet 718133000.00
netWorkingCapital -96546000.00
netInvestedCapital 242947000.00
commonStockSharesOutstanding 15892000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 884379000.00
intangibleAssets 19848000.00
otherCurrentAssets 14155000.00
totalLiab 822804000.00
totalStockholderEquity 61575000.00
deferredLongTermLiab 900000.00
otherCurrentLiab 86231000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings 6159000.00
otherLiab 4718000.00
otherAssets 7694000.00
cash 50338000.00
totalCurrentLiabilities 206562000.00
currentDeferredRevenue 37832000.00
netDebt 602393000.00
shortTermDebt 50080000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 652731000.00
otherStockholderEquity 55402000.00
propertyPlantEquipment 354199000.00
totalCurrentAssets 111644000.00
netTangibleAssets 41727000.00
netReceivables 13259000.00
longTermDebt 189373000.00
inventory 25216000.00
accountsPayable 32419000.00
accumulatedOtherComprehensiveIncome -6000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity 6159000.00
treasuryStock -184205000.00
nonCurrrentAssetsOther 15188000.00
nonCurrentAssetsTotal 772735000.00
capitalLeaseObligations 461358000.00
longTermDebtTotal 189373000.00
nonCurrentLiabilitiesOther 426869000.00
nonCurrentLiabilitiesTotal 616242000.00
capitalSurpluse 239607000.00
liabilitiesAndStockholdersEquity 884379000.00
cashAndShortTermInvestments 50338000.00
propertyPlantAndEquipmentNet 737699000.00
netWorkingCapital -94918000.00
netInvestedCapital 252948000.00
commonStockSharesOutstanding 15830000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-26
currency_symbol USD
totalAssets 906536000.00
intangibleAssets 20472000.00
otherCurrentAssets 15080000.00
totalLiab 829679000.00
totalStockholderEquity 76857000.00
deferredLongTermLiab 900000.00
otherCurrentLiab 82241000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings 24091000.00
otherLiab 5195000.00
otherAssets 8274000.00
cash 33772000.00
totalCurrentLiabilities 202096000.00
currentDeferredRevenue 37986000.00
netDebt 629599000.00
shortTermDebt 50297000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 663371000.00
otherStockholderEquity 52734000.00
propertyPlantEquipment 371840000.00
totalCurrentAssets 108031000.00
netTangibleAssets 56385000.00
netReceivables 25796000.00
longTermDebt 192426000.00
inventory 25232000.00
accountsPayable 31572000.00
accumulatedOtherComprehensiveIncome 12000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity 24091000.00
treasuryStock -190022000.00
nonCurrrentAssetsOther 16210000.00
nonCurrentAssetsTotal 798505000.00
capitalLeaseObligations 468945000.00
longTermDebtTotal 192426000.00
nonCurrentLiabilitiesOther 435157000.00
nonCurrentLiabilitiesTotal 627583000.00
capitalSurpluse 242756000.00
liabilitiesAndStockholdersEquity 906536000.00
cashAndShortTermInvestments 33772000.00
propertyPlantAndEquipmentNet 761823000.00
netWorkingCapital -94065000.00
netInvestedCapital 271283000.00
commonStockSharesOutstanding 15748000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 928998000.00
intangibleAssets 21292000.00
otherCurrentAssets 16963000.00
totalLiab 852024000.00
totalStockholderEquity 76974000.00
otherCurrentLiab 78042000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings 27196000.00
otherLiab 26325000.00
otherAssets 928998000.00
cash 22750000.00
totalCurrentLiabilities 223300000.00
currentDeferredRevenue 54214000.00
netDebt 638183000.00
shortTermDebt 58534000.00
shortLongTermDebt 9692000.00
shortLongTermDebtTotal 660933000.00
otherStockholderEquity 49757000.00
propertyPlantEquipment 386336000.00
totalCurrentAssets 102156000.00
netTangibleAssets 55682000.00
netReceivables 37224000.00
longTermDebt 167263000.00
inventory 25219000.00
accountsPayable 32510000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity 27196000.00
treasuryStock -192803000.00
nonCurrrentAssetsOther 18389000.00
nonCurrentAssetsTotal 826842000.00
capitalLeaseObligations 485172000.00
longTermDebtTotal 167263000.00
nonCurrentLiabilitiesOther 461461000.00
nonCurrentLiabilitiesTotal 628724000.00
capitalSurpluse 242560000.00
liabilitiesAndStockholdersEquity 928998000.00
cashAndShortTermInvestments 22750000.00
propertyPlantAndEquipmentNet 787161000.00
netWorkingCapital -121144000.00
netInvestedCapital 253929000.00
commonStockSharesOutstanding 15715000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 921724000.00
intangibleAssets 22419000.00
otherCurrentAssets 12439000.00
totalLiab 825559000.00
totalStockholderEquity 96165000.00
deferredLongTermLiab 2000000.00
otherCurrentLiab 74795000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings 48509000.00
otherLiab 15775000.00
otherAssets 8567000.00
cash 17757000.00
totalCurrentLiabilities 211640000.00
currentDeferredRevenue 42621000.00
netDebt 639973000.00
shortTermDebt 59586000.00
shortLongTermDebt 9692000.00
shortLongTermDebtTotal 657730000.00
otherStockholderEquity 47626000.00
propertyPlantEquipment 808669000.00
totalCurrentAssets 82069000.00
netTangibleAssets 73746000.00
netReceivables 28104000.00
longTermDebt 147471000.00
inventory 23769000.00
accountsPayable 34638000.00
accumulatedOtherComprehensiveIncome 10000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity 48509000.00
treasuryStock -192819000.00
nonCurrrentAssetsOther 8567000.00
nonCurrentAssetsTotal 839655000.00
capitalLeaseObligations 500567000.00
longTermDebtTotal 147471000.00
nonCurrentLiabilitiesOther 466448000.00
nonCurrentLiabilitiesTotal 613919000.00
capitalSurpluse 240445000.00
liabilitiesAndStockholdersEquity 921724000.00
cashAndShortTermInvestments 17757000.00
propertyPlantAndEquipmentNet 808669000.00
netWorkingCapital -129571000.00
netInvestedCapital 253328000.00
commonStockSharesOutstanding 15709000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-18
currency_symbol USD
totalAssets 942103000.00
intangibleAssets 23069000.00
otherCurrentAssets 12342000.00
totalLiab 832940000.00
totalStockholderEquity 109163000.00
deferredLongTermLiab 2100000.00
otherCurrentLiab 78364000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings 63489000.00
otherLiab 15933000.00
otherAssets 8129000.00
cash 25569000.00
totalCurrentLiabilities 214005000.00
currentDeferredRevenue 43531000.00
netDebt 638147000.00
shortTermDebt 60714000.00
shortLongTermDebt 9692000.00
shortLongTermDebtTotal 663716000.00
otherStockholderEquity 45638000.00
propertyPlantEquipment 821393000.00
totalCurrentAssets 89512000.00
netTangibleAssets 86094000.00
netReceivables 27675000.00
longTermDebt 145106000.00
inventory 23926000.00
accountsPayable 31396000.00
accumulatedOtherComprehensiveIncome 16000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity 63489000.00
treasuryStock -193039000.00
nonCurrrentAssetsOther 8129000.00
nonCurrentAssetsTotal 852591000.00
capitalLeaseObligations 508918000.00
longTermDebtTotal 145106000.00
nonCurrentLiabilitiesOther 15933000.00
nonCurrentLiabilitiesTotal 618935000.00
capitalSurpluse 238677000.00
liabilitiesAndStockholdersEquity 942103000.00
cashAndShortTermInvestments 25569000.00
propertyPlantAndEquipmentGross 821393000.00
propertyPlantAndEquipmentNet 821393000.00
netWorkingCapital -124493000.00
netInvestedCapital 263961000.00
commonStockSharesOutstanding 15665000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-25
currency_symbol USD
totalAssets 951137000.00
intangibleAssets 23741000.00
otherCurrentAssets 12823000.00
totalLiab 838851000.00
totalStockholderEquity 112286000.00
deferredLongTermLiab 2400000.00
otherCurrentLiab 74614000.00
commonStock 20000.00
retainedEarnings 68485000.00
otherLiab 16402000.00
otherAssets 9122000.00
cash 22284000.00
totalCurrentLiabilities 204191000.00
currentDeferredRevenue 42996000.00
netDebt 657035000.00
shortTermDebt 61061000.00
shortLongTermDebt 9692000.00
shortLongTermDebtTotal 679319000.00
otherStockholderEquity 43764000.00
propertyPlantEquipment 405157000.00
totalCurrentAssets 85935000.00
netTangibleAssets 88545000.00
netReceivables 27092000.00
longTermDebt 154529000.00
inventory 23736000.00
accountsPayable 25520000.00
accumulatedOtherComprehensiveIncome 17000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity 68485000.00
treasuryStock -196883000.00
nonCurrrentAssetsOther 9122000.00
nonCurrentAssetsTotal 865202000.00
capitalLeaseObligations 515098000.00
longTermDebtTotal 154529000.00
nonCurrentLiabilitiesOther 480131000.00
nonCurrentLiabilitiesTotal 634660000.00
capitalSurpluse 240647000.00
liabilitiesAndStockholdersEquity 951137000.00
cashAndShortTermInvestments 22284000.00
propertyPlantAndEquipmentGross 832339000.00
propertyPlantAndEquipmentNet 832339000.00
netWorkingCapital -118256000.00
netInvestedCapital 276507000.00
commonStockSharesOutstanding 15579000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
totalAssets 974739000.00
intangibleAssets 24714000.00
otherCurrentAssets 13818000.00
totalLiab 854026000.00
totalStockholderEquity 120713000.00
deferredLongTermLiab 3300000.00
otherCurrentLiab 67270000.00
commonStock 20000.00
retainedEarnings 77198000.00
otherLiab 25287000.00
goodWill 0.00
otherAssets 10511000.00
cash 16116000.00
totalCurrentLiabilities 202554000.00
currentDeferredRevenue 50138000.00
netDebt 675036000.00
shortTermDebt 64967000.00
shortLongTermDebt 9692000.00
shortLongTermDebtTotal 691152000.00
otherStockholderEquity 43499000.00
propertyPlantEquipment 427033000.00
totalCurrentAssets 86908000.00
netTangibleAssets 95999000.00
netReceivables 33172000.00
longTermDebt 160952000.00
inventory 23802000.00
accountsPayable 20179000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity 77198000.00
treasuryStock -199908000.00
nonCurrrentAssetsOther 10511000.00
nonCurrentAssetsTotal 887831000.00
capitalLeaseObligations 520508000.00
longTermDebtTotal 160952000.00
nonCurrentLiabilitiesOther 490520000.00
nonCurrentLiabilitiesTotal 651472000.00
capitalSurpluse 243407000.00
liabilitiesAndStockholdersEquity 974739000.00
cashAndShortTermInvestments 16116000.00
propertyPlantAndEquipmentGross 852606000.00
propertyPlantAndEquipmentNet 852606000.00
netWorkingCapital -115646000.00
netInvestedCapital 291357000.00
commonStockSharesOutstanding 15540000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 1033271000.00
intangibleAssets 25440000.00
otherCurrentAssets 11652000.00
totalLiab 880077000.00
totalStockholderEquity 153194000.00
deferredLongTermLiab 3500000.00
otherCurrentLiab 69865000.00
commonStock 20000.00
retainedEarnings 116528000.00
otherLiab 19858000.00
goodWill 0.00
otherAssets 10195000.00
cash 27367000.00
totalCurrentLiabilities 203093000.00
currentDeferredRevenue 42564000.00
netDebt 701483000.00
shortTermDebt 71724000.00
shortLongTermDebt 9692000.00
shortLongTermDebtTotal 728850000.00
otherStockholderEquity 42140000.00
propertyPlantEquipment 446083000.00
totalCurrentAssets 135605000.00
netTangibleAssets 127754000.00
netReceivables 72090000.00
longTermDebt 206375000.00
inventory 24496000.00
accountsPayable 18940000.00
accumulatedOtherComprehensiveIncome -5494000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity 116528000.00
treasuryStock -199908000.00
nonCurrrentAssetsOther 10195000.00
nonCurrentAssetsTotal 897666000.00
capitalLeaseObligations 512783000.00
longTermDebtTotal 206375000.00
nonCurrentLiabilitiesOther 470609000.00
nonCurrentLiabilitiesTotal 676984000.00
capitalSurpluse 242048000.00
liabilitiesAndStockholdersEquity 1033271000.00
cashAndShortTermInvestments 27367000.00
propertyPlantAndEquipmentGross 862031000.00
propertyPlantAndEquipmentNet 862031000.00
netWorkingCapital -67488000.00
netInvestedCapital 369261000.00
commonStockSharesOutstanding 15540000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 1030645000.00
intangibleAssets 26537000.00
otherCurrentAssets 46817000.00
totalLiab 872554000.00
totalStockholderEquity 158091000.00
otherCurrentLiab 69385000.00
commonStock 20000.00
retainedEarnings 122707000.00
otherLiab 14479000.00
goodWill 0.00
otherAssets 19931000.00
cash 26138000.00
totalCurrentLiabilities 204989000.00
currentDeferredRevenue 43938000.00
netDebt 698708000.00
shortTermDebt 71760000.00
shortLongTermDebt 9692000.00
shortLongTermDebtTotal 724846000.00
otherStockholderEquity 40867000.00
propertyPlantEquipment 877250000.00
totalCurrentAssets 106927000.00
netTangibleAssets 131554000.00
netReceivables 8989000.00
longTermDebt 197798000.00
inventory 24983000.00
accountsPayable 19906000.00
accumulatedOtherComprehensiveIncome -5503000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity 122707000.00
treasuryStock -199945000.00
nonCurrrentAssetsOther 19931000.00
nonCurrentAssetsTotal 923718000.00
capitalLeaseObligations 517356000.00
longTermDebtTotal 197798000.00
nonCurrentLiabilitiesOther 14479000.00
nonCurrentLiabilitiesTotal 667565000.00
capitalSurpluse 240812000.00
liabilitiesAndStockholdersEquity 1030645000.00
cashAndShortTermInvestments 26138000.00
propertyPlantAndEquipmentGross 877250000.00
propertyPlantAndEquipmentNet 877250000.00
netWorkingCapital -98062000.00
netInvestedCapital 365581000.00
commonStockSharesOutstanding 13741000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-10
currency_symbol USD
totalAssets 1122051000.00
intangibleAssets 27369000.00
otherCurrentAssets 30790000.00
totalLiab 937682000.00
totalStockholderEquity 184369000.00
deferredLongTermLiab 1700000.00
otherCurrentLiab 63804000.00
commonStock 18000.00
retainedEarnings 178968000.00
otherLiab 9883000.00
goodWill 0.00
otherAssets 40286000.00
cash 88920000.00
totalCurrentLiabilities 192803000.00
currentDeferredRevenue 43349000.00
netDebt 705422000.00
shortTermDebt 59346000.00
shortLongTermDebt 9692000.00
shortLongTermDebtTotal 794342000.00
otherStockholderEquity 10903000.00
propertyPlantEquipment 899560000.00
totalCurrentAssets 154836000.00
netTangibleAssets 157000000.00
netReceivables 10263000.00
longTermDebt 281221000.00
inventory 24863000.00
accountsPayable 26304000.00
accumulatedOtherComprehensiveIncome -5520000.00
commonStockTotalEquity 18000.00
treasuryStock -202343000.00
nonCurrrentAssetsOther 40286000.00
nonCurrentAssetsTotal 967215000.00
capitalLeaseObligations 503429000.00
longTermDebtTotal 289845000.00
nonCurrentLiabilitiesOther 9883000.00
nonCurrentLiabilitiesTotal 744879000.00
capitalSurpluse 213246000.00
liabilitiesAndStockholdersEquity 1122051000.00
cashAndShortTermInvestments 88920000.00
propertyPlantAndEquipmentGross 899560000.00
propertyPlantAndEquipmentNet 899560000.00
netWorkingCapital -37967000.00
netInvestedCapital 475282000.00
commonStockSharesOutstanding 12882577.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 1237580000.00
intangibleAssets 29975000.00
otherCurrentAssets 26646000.00
totalLiab 877060000.00
totalStockholderEquity 360520000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 64624000.00
commonStock 18000.00
retainedEarnings 353266000.00
otherLiab 10164000.00
goodWill 96397000.00
otherAssets 61460000.00
cash 30045000.00
totalCurrentLiabilities 194586000.00
currentDeferredRevenue 54223000.00
netDebt 684964000.00
shortTermDebt 42699000.00
shortLongTermDebtTotal 715009000.00
otherStockholderEquity 11609000.00
propertyPlantEquipment 518013000.00
totalCurrentAssets 105487000.00
netTangibleAssets 234148000.00
netReceivables 22372000.00
longTermDebt 206875000.00
inventory 26424000.00
accountsPayable 33040000.00
accumulatedOtherComprehensiveIncome -4373000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity 353266000.00
treasuryStock -202313000.00
nonCurrrentAssetsOther 61460000.00
nonCurrentAssetsTotal 1132093000.00
capitalLeaseObligations 508134000.00
longTermDebtTotal 206875000.00
nonCurrentLiabilitiesOther 475599000.00
nonCurrentLiabilitiesTotal 682474000.00
capitalSurpluse 213922000.00
liabilitiesAndStockholdersEquity 1237580000.00
cashAndShortTermInvestments 30045000.00
propertyPlantAndEquipmentGross 944261000.00
propertyPlantAndEquipmentNet 944261000.00
commonStockSharesOutstanding 12931000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 1245659000.00
intangibleAssets 30937000.00
otherCurrentAssets 16450000.00
totalLiab 877868000.00
totalStockholderEquity 367791000.00
deferredLongTermLiab 1200000.00
otherCurrentLiab 79365000.00
commonStock 18000.00
retainedEarnings 360968000.00
otherLiab 10067000.00
goodWill 96162000.00
otherAssets 79288000.00
cash 20211000.00
totalCurrentLiabilities 197631000.00
currentDeferredRevenue 37913000.00
netDebt 693262000.00
shortTermDebt 43303000.00
shortLongTermDebtTotal 713473000.00
otherStockholderEquity 11791000.00
propertyPlantEquipment 522387000.00
totalCurrentAssets 75184000.00
netTangibleAssets 240692000.00
netReceivables 11470000.00
longTermDebt 188900000.00
inventory 27053000.00
accountsPayable 37050000.00
accumulatedOtherComprehensiveIncome -4986000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity 360968000.00
treasuryStock -201350000.00
nonCurrrentAssetsOther 79288000.00
nonCurrentAssetsTotal 1170475000.00
capitalLeaseObligations 524598000.00
longTermDebtTotal 188900000.00
nonCurrentLiabilitiesOther 491362000.00
nonCurrentLiabilitiesTotal 680237000.00
capitalSurpluse 213141000.00
liabilitiesAndStockholdersEquity 1245659000.00
cashAndShortTermInvestments 20211000.00
propertyPlantAndEquipmentGross 964088000.00
propertyPlantAndEquipmentNet 964088000.00
commonStockSharesOutstanding 12959000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-23
currency_symbol USD
totalAssets 1259935000.00
intangibleAssets 32071000.00
otherCurrentAssets 15005000.00
totalLiab 890221000.00
totalStockholderEquity 369714000.00
deferredLongTermLiab 1300000.00
otherCurrentLiab 81762000.00
commonStock 18000.00
retainedEarnings 362789000.00
otherLiab 10158000.00
goodWill 96453000.00
otherAssets 73665000.00
cash 26194000.00
totalCurrentLiabilities 195658000.00
currentDeferredRevenue 39723000.00
netDebt 700347000.00
shortTermDebt 42136000.00
shortLongTermDebtTotal 726541000.00
otherStockholderEquity 11631000.00
propertyPlantEquipment 527789000.00
totalCurrentAssets 81605000.00
netTangibleAssets 241190000.00
netReceivables 12978000.00
longTermDebt 181400000.00
inventory 27428000.00
accountsPayable 32037000.00
accumulatedOtherComprehensiveIncome -4724000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity 362789000.00
treasuryStock -200428000.00
nonCurrrentAssetsOther 73665000.00
nonCurrentAssetsTotal 1178330000.00
capitalLeaseObligations 545166000.00
longTermDebtTotal 181400000.00
nonCurrentLiabilitiesOther 513188000.00
nonCurrentLiabilitiesTotal 694563000.00
capitalSurpluse 212059000.00
liabilitiesAndStockholdersEquity 1259935000.00
cashAndShortTermInvestments 26194000.00
propertyPlantAndEquipmentGross 976141000.00
propertyPlantAndEquipmentNet 976141000.00
commonStockSharesOutstanding 13043000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-30
currency_symbol USD
totalAssets 1270395000.00
intangibleAssets 33287000.00
otherCurrentAssets 22224000.00
totalLiab 902809000.00
totalStockholderEquity 367586000.00
deferredLongTermLiab 1500000.00
otherCurrentLiab 78474000.00
commonStock 18000.00
retainedEarnings 361808000.00
otherLiab 10337000.00
goodWill 96080000.00
otherAssets 53128000.00
cash 22959000.00
totalCurrentLiabilities 195577000.00
currentDeferredRevenue 41239000.00
netDebt 716017000.00
shortTermDebt 42081000.00
shortLongTermDebt 41167000.00
shortLongTermDebtTotal 738976000.00
otherStockholderEquity 10890000.00
propertyPlantEquipment 541161000.00
totalCurrentAssets 85924000.00
netTangibleAssets 238219000.00
netReceivables 12626000.00
longTermDebt 183375000.00
inventory 28115000.00
accountsPayable 33783000.00
accumulatedOtherComprehensiveIncome -5130000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity 361808000.00
treasuryStock -201135000.00
nonCurrrentAssetsOther 53128000.00
nonCurrentAssetsTotal 1184471000.00
capitalLeaseObligations 555601000.00
longTermDebtTotal 183375000.00
nonCurrentLiabilitiesOther 523857000.00
nonCurrentLiabilitiesTotal 707232000.00
capitalSurpluse 212025000.00
liabilitiesAndStockholdersEquity 1270395000.00
cashAndShortTermInvestments 22959000.00
propertyPlantAndEquipmentGross 1001976000.00
propertyPlantAndEquipmentNet 1001976000.00
commonStockSharesOutstanding 13041000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 843941000.00
intangibleAssets 34609000.00
otherCurrentAssets 27576000.00
totalLiab 461136000.00
totalStockholderEquity 382805000.00
deferredLongTermLiab 77115000.00
otherCurrentLiab 13872000.00
commonStock 18000.00
retainedEarnings 376341000.00
otherLiab 87198000.00
goodWill 95838000.00
otherAssets 49803000.00
cash 18569000.00
totalCurrentLiabilities 171149000.00
currentDeferredRevenue 55360000.00
netDebt 184220000.00
shortTermDebt 62893000.00
shortLongTermDebtTotal 202789000.00
otherStockholderEquity 11247000.00
propertyPlantEquipment 565142000.00
totalCurrentAssets 98549000.00
netTangibleAssets 252358000.00
netReceivables 25034000.00
longTermDebt 193375000.00
inventory 27370000.00
accountsPayable 39024000.00
accumulatedOtherComprehensiveIncome -4801000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity 376341000.00
treasuryStock -201505000.00
nonCurrrentAssetsOther 49803000.00
nonCurrentAssetsTotal 745392000.00
longTermDebtTotal 193375000.00
nonCurrentLiabilitiesOther 19497000.00
nonCurrentLiabilitiesTotal 289987000.00
capitalSurpluse 212752000.00
liabilitiesAndStockholdersEquity 843941000.00
cashAndShortTermInvestments 18569000.00
propertyPlantAndEquipmentGross 565142000.00
propertyPlantAndEquipmentNet 565142000.00
commonStockSharesOutstanding 12974000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 854815000.00
intangibleAssets 35632000.00
otherCurrentAssets 21503000.00
totalLiab 460643000.00
totalStockholderEquity 394172000.00
deferredLongTermLiab 77234000.00
otherCurrentLiab 75827000.00
commonStock 18000.00
retainedEarnings 386975000.00
otherLiab 87932000.00
goodWill 96548000.00
otherAssets 43337000.00
cash 20368000.00
totalCurrentLiabilities 142225000.00
currentDeferredRevenue 38237000.00
netDebt 210118000.00
shortLongTermDebtTotal 230486000.00
otherStockholderEquity 11254000.00
propertyPlantEquipment 595429000.00
totalCurrentAssets 83869000.00
netTangibleAssets 261992000.00
shortTermInvestments 0.00
netReceivables 12801000.00
longTermDebt 220875000.00
inventory 29197000.00
accountsPayable 28161000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4075000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 386975000.00
treasuryStock -200748000.00
nonCurrrentAssetsOther 43337000.00
nonCurrentAssetsTotal 770946000.00
capitalLeaseObligations 9611000.00
longTermDebtTotal 230486000.00
nonCurrentLiabilitiesOther 10698000.00
nonCurrentLiabilitiesTotal 318418000.00
capitalSurpluse 212002000.00
liabilitiesAndStockholdersEquity 854815000.00
cashAndShortTermInvestments 20368000.00
propertyPlantAndEquipmentGross 595429000.00
propertyPlantAndEquipmentNet 595429000.00
commonStockSharesOutstanding 13054000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-22
currency_symbol USD
totalAssets 862445000.00
intangibleAssets 36627000.00
otherCurrentAssets 17798000.00
totalLiab 470627000.00
totalStockholderEquity 391818000.00
deferredLongTermLiab 76930000.00
otherCurrentLiab 77515000.00
commonStock 18000.00
retainedEarnings 385266000.00
otherLiab 87615000.00
goodWill 96315000.00
otherAssets 39218000.00
cash 21896000.00
totalCurrentLiabilities 151833000.00
currentDeferredRevenue 40627000.00
netDebt 209283000.00
shortTermDebt 231179000.00
shortLongTermDebt 231179000.00
shortLongTermDebtTotal 231179000.00
otherStockholderEquity 10870000.00
propertyPlantEquipment 607305000.00
totalCurrentAssets 82980000.00
netTangibleAssets 258876000.00
shortTermInvestments 0.00
netReceivables 13992000.00
longTermDebt 221375000.00
inventory 29294000.00
accountsPayable 33691000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4336000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 385266000.00
treasuryStock -200482000.00
nonCurrrentAssetsOther 39218000.00
nonCurrentAssetsTotal 779465000.00
capitalLeaseObligations 9804000.00
longTermDebtTotal 231179000.00
nonCurrentLiabilitiesOther 10685000.00
nonCurrentLiabilitiesTotal 318794000.00
capitalSurpluse 211352000.00
liabilitiesAndStockholdersEquity 862445000.00
cashAndShortTermInvestments 21896000.00
propertyPlantAndEquipmentGross 607300000.00
propertyPlantAndEquipmentNet 607305000.00
commonStockSharesOutstanding 12982000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-24
currency_symbol USD
totalAssets 874645000.00
intangibleAssets 36991000.00
otherCurrentAssets 15559000.00
totalLiab 481941000.00
totalStockholderEquity 392704000.00
deferredLongTermLiab 75146000.00
otherCurrentLiab 77086000.00
commonStock 18000.00
retainedEarnings 387140000.00
otherLiab 86285000.00
goodWill 96733000.00
otherAssets 167075000.00
cash 23673000.00
totalCurrentLiabilities 154278000.00
currentDeferredRevenue 43364000.00
netDebt 217705000.00
shortTermDebt 241378000.00
shortLongTermDebt 241378000.00
shortLongTermDebtTotal 241378000.00
otherStockholderEquity 9385000.00
propertyPlantEquipment 626852000.00
totalCurrentAssets 80718000.00
netTangibleAssets 258980000.00
shortTermInvestments 0.00
netReceivables 12098000.00
longTermDebt 231375000.00
inventory 29388000.00
accountsPayable 33828000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3839000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 387140000.00
treasuryStock -201443000.00
nonCurrrentAssetsOther 33351000.00
nonCurrentAssetsTotal 793927000.00
capitalLeaseObligations 10003000.00
longTermDebtTotal 241378000.00
nonCurrentLiabilitiesOther 11139000.00
nonCurrentLiabilitiesTotal 327663000.00
capitalSurpluse 210828000.00
liabilitiesAndStockholdersEquity 874645000.00
cashAndShortTermInvestments 23673000.00
propertyPlantAndEquipmentGross 626900000.00
propertyPlantAndEquipmentNet 626852000.00
commonStockSharesOutstanding 13065000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 910615000.00
intangibleAssets 38273000.00
otherCurrentAssets 31038000.00
totalLiab 523180000.00
totalStockholderEquity 387435000.00
deferredLongTermLiab 74980000.00
otherCurrentLiab 10451000.00
commonStock 18000.00
retainedEarnings 382760000.00
otherLiab 85527000.00
goodWill 96979000.00
otherAssets 167660000.00
cash 17714000.00
totalCurrentLiabilities 160339000.00
currentDeferredRevenue 55915000.00
netDebt 258858000.00
shortTermDebt 58626000.00
shortLongTermDebt 276572000.00
shortLongTermDebtTotal 276572000.00
otherStockholderEquity 8223000.00
propertyPlantEquipment 638151000.00
totalCurrentAssets 104804000.00
netTangibleAssets 252183000.00
shortTermInvestments 0.00
netReceivables 26499000.00
longTermDebt 266375000.00
inventory 29553000.00
accountsPayable 35347000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3566000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 382760000.00
treasuryStock -202485000.00
nonCurrrentAssetsOther 32408000.00
nonCurrentAssetsTotal 805811000.00
longTermDebtTotal 266375000.00
nonCurrentLiabilitiesOther 21486000.00
nonCurrentLiabilitiesTotal 362841000.00
capitalSurpluse 210708000.00
liabilitiesAndStockholdersEquity 910615000.00
cashAndShortTermInvestments 17714000.00
propertyPlantAndEquipmentGross 638151000.00
propertyPlantAndEquipmentNet 638151000.00
commonStockSharesOutstanding 13036000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 898235000.00
intangibleAssets 39680000.00
otherCurrentAssets 28384000.00
totalLiab 521470000.00
totalStockholderEquity 376765000.00
deferredLongTermLiab 73780000.00
otherCurrentLiab 91741000.00
commonStock 18000.00
retainedEarnings 373953000.00
otherLiab 83644000.00
goodWill 97064000.00
otherAssets 165833000.00
cash 14984000.00
totalCurrentLiabilities 150765000.00
currentDeferredRevenue 37905000.00
netDebt 272077000.00
shortTermDebt 287061000.00
shortLongTermDebt 287061000.00
shortLongTermDebtTotal 287061000.00
otherStockholderEquity 6224000.00
propertyPlantEquipment 647301000.00
totalCurrentAssets 85101000.00
netTangibleAssets 240021000.00
shortTermInvestments 0.00
netReceivables 12253000.00
longTermDebt 276775000.00
inventory 29480000.00
accountsPayable 21119000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3430000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 373953000.00
treasuryStock -203296000.00
nonCurrrentAssetsOther 29089000.00
nonCurrentAssetsTotal 813134000.00
capitalLeaseObligations 10286000.00
longTermDebtTotal 287061000.00
nonCurrentLiabilitiesOther 9864000.00
nonCurrentLiabilitiesTotal 370705000.00
capitalSurpluse 209520000.00
liabilitiesAndStockholdersEquity 898235000.00
cashAndShortTermInvestments 14984000.00
propertyPlantAndEquipmentGross 647300000.00
propertyPlantAndEquipmentNet 647301000.00
commonStockSharesOutstanding 13023000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 903176000.00
intangibleAssets 40670000.00
otherCurrentAssets 22859000.00
totalLiab 530899000.00
totalStockholderEquity 372277000.00
deferredLongTermLiab 73699000.00
otherCurrentLiab 97882000.00
commonStock 18000.00
retainedEarnings 371239000.00
otherLiab 83774000.00
goodWill 96617000.00
otherAssets 166496000.00
cash 20179000.00
totalCurrentLiabilities 156539000.00
currentDeferredRevenue 38873000.00
netDebt 270407000.00
shortTermDebt 290586000.00
shortLongTermDebt 290586000.00
shortLongTermDebtTotal 290586000.00
otherStockholderEquity 5061000.00
propertyPlantEquipment 651166000.00
totalCurrentAssets 85514000.00
netTangibleAssets 234990000.00
shortTermInvestments 0.00
netReceivables 12929000.00
longTermDebt 280125000.00
inventory 29547000.00
accountsPayable 19784000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4041000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 371239000.00
treasuryStock -203330000.00
nonCurrrentAssetsOther 29209000.00
nonCurrentAssetsTotal 817662000.00
capitalLeaseObligations 10461000.00
longTermDebtTotal 290586000.00
nonCurrentLiabilitiesOther 10075000.00
nonCurrentLiabilitiesTotal 374360000.00
capitalSurpluse 208391000.00
liabilitiesAndStockholdersEquity 903176000.00
cashAndShortTermInvestments 20179000.00
propertyPlantAndEquipmentGross 651200000.00
propertyPlantAndEquipmentNet 651166000.00
commonStockSharesOutstanding 13008000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-17
currency_symbol USD
totalAssets 908162000.00
intangibleAssets 41708000.00
otherCurrentAssets 16586000.00
totalLiab 546538000.00
totalStockholderEquity 361624000.00
deferredLongTermLiab 73191000.00
otherCurrentLiab 93820000.00
commonStock 18000.00
retainedEarnings 364308000.00
otherLiab 84341000.00
goodWill 95935000.00
otherAssets 168944000.00
cash 22239000.00
totalCurrentLiabilities 150689000.00
currentDeferredRevenue 37612000.00
netDebt 289269000.00
shortTermDebt 15923000.00
shortLongTermDebt 15923000.00
shortLongTermDebtTotal 311508000.00
otherStockholderEquity 2094000.00
propertyPlantEquipment 656418000.00
totalCurrentAssets 82800000.00
netTangibleAssets 223981000.00
shortTermInvestments 0.00
netReceivables 14239000.00
longTermDebt 300875000.00
inventory 29736000.00
accountsPayable 19257000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4796000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 364308000.00
treasuryStock -205881000.00
nonCurrrentAssetsOther 31301000.00
nonCurrentAssetsTotal 825362000.00
capitalLeaseObligations 10633000.00
longTermDebtTotal 311508000.00
nonCurrentLiabilitiesOther 11150000.00
nonCurrentLiabilitiesTotal 395849000.00
capitalSurpluse 207975000.00
liabilitiesAndStockholdersEquity 908162000.00
cashAndShortTermInvestments 22239000.00
propertyPlantAndEquipmentGross 656400000.00
propertyPlantAndEquipmentNet 656418000.00
commonStockSharesOutstanding 12953000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 918545000.00
intangibleAssets 42270000.00
otherCurrentAssets 27049000.00
totalLiab 570492000.00
totalStockholderEquity 348053000.00
deferredLongTermLiab 72431000.00
otherCurrentLiab 10723000.00
commonStock 18000.00
retainedEarnings 352741000.00
otherLiab 81838000.00
goodWill 95935000.00
otherAssets 169260000.00
cash 11732000.00
totalCurrentLiabilities 141009000.00
currentDeferredRevenue 50199000.00
netDebt 335448000.00
shortTermDebt 66347000.00
shortLongTermDebt 347180000.00
shortLongTermDebtTotal 347180000.00
otherStockholderEquity 302000.00
propertyPlantEquipment 656439000.00
totalCurrentAssets 92846000.00
netTangibleAssets 209848000.00
shortTermInvestments 0.00
netReceivables 24166000.00
longTermDebt 336375000.00
inventory 29899000.00
accountsPayable 13740000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5008000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 352741000.00
treasuryStock -207720000.00
nonCurrrentAssetsOther 31055000.00
nonCurrentAssetsTotal 825699000.00
longTermDebtTotal 336375000.00
nonCurrentLiabilitiesOther 20677000.00
nonCurrentLiabilitiesTotal 429483000.00
capitalSurpluse 208022000.00
liabilitiesAndStockholdersEquity 918545000.00
cashAndShortTermInvestments 11732000.00
propertyPlantAndEquipmentGross 656400000.00
propertyPlantAndEquipmentNet 656439000.00
commonStockSharesOutstanding 12869000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 922258000.00
intangibleAssets 43462000.00
otherCurrentAssets 25654000.00
totalLiab 553423000.00
totalStockholderEquity 368835000.00
deferredLongTermLiab 72705000.00
otherCurrentLiab 100570000.00
commonStock 18000.00
retainedEarnings 361493000.00
otherLiab 84030000.00
goodWill 96301000.00
otherAssets 161805000.00
cash 15531000.00
totalCurrentLiabilities 153545000.00
currentDeferredRevenue 32077000.00
netDebt 300317000.00
shortTermDebt 19979000.00
shortLongTermDebt 19979000.00
shortLongTermDebtTotal 315848000.00
otherStockholderEquity 11706000.00
propertyPlantEquipment 676978000.00
totalCurrentAssets 83475000.00
netTangibleAssets 229072000.00
shortTermInvestments 0.00
netReceivables 14160000.00
longTermDebt 304875000.00
inventory 28130000.00
accountsPayable 20898000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4382000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 361493000.00
treasuryStock -196274000.00
nonCurrrentAssetsOther 22042000.00
nonCurrentAssetsTotal 838783000.00
capitalLeaseObligations 10973000.00
longTermDebtTotal 315848000.00
nonCurrentLiabilitiesOther 11325000.00
nonCurrentLiabilitiesTotal 399878000.00
capitalSurpluse 207980000.00
liabilitiesAndStockholdersEquity 922258000.00
cashAndShortTermInvestments 15531000.00
propertyPlantAndEquipmentGross 677000000.00
propertyPlantAndEquipmentNet 676978000.00
commonStockSharesOutstanding 13214000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
totalAssets 926524000.00
intangibleAssets 43897000.00
otherCurrentAssets 17684000.00
totalLiab 545617000.00
totalStockholderEquity 380907000.00
deferredLongTermLiab 69973000.00
otherCurrentLiab 101444000.00
commonStock 18000.00
retainedEarnings 362793000.00
otherLiab 86818000.00
goodWill 97118000.00
otherAssets 165531000.00
cash 25942000.00
totalCurrentLiabilities 154332000.00
currentDeferredRevenue 33480000.00
netDebt 278525000.00
shortTermDebt 26211000.00
shortLongTermDebt 26211000.00
shortLongTermDebtTotal 304467000.00
otherStockholderEquity 22337000.00
propertyPlantEquipment 673063000.00
totalCurrentAssets 87930000.00
netTangibleAssets 239892000.00
shortTermInvestments 0.00
netReceivables 15630000.00
longTermDebt 293375000.00
inventory 28674000.00
accountsPayable 19408000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4241000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 362793000.00
treasuryStock -185228000.00
nonCurrrentAssetsOther 24516000.00
nonCurrentAssetsTotal 838594000.00
capitalLeaseObligations 11092000.00
longTermDebtTotal 304467000.00
nonCurrentLiabilitiesOther 16845000.00
nonCurrentLiabilitiesTotal 391285000.00
capitalSurpluse 207565000.00
liabilitiesAndStockholdersEquity 926524000.00
cashAndShortTermInvestments 25942000.00
propertyPlantAndEquipmentGross 673100000.00
propertyPlantAndEquipmentNet 673063000.00
commonStockSharesOutstanding 13644000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-18
currency_symbol USD
totalAssets 907869000.00
intangibleAssets 44799000.00
otherCurrentAssets 14636000.00
totalLiab 515536000.00
totalStockholderEquity 392333000.00
deferredLongTermLiab 68399000.00
otherCurrentLiab 112962000.00
commonStock 18000.00
retainedEarnings 355241000.00
otherLiab 85027000.00
goodWill 97282000.00
otherAssets 166741000.00
cash 25167000.00
totalCurrentLiabilities 168877000.00
currentDeferredRevenue 34636000.00
netDebt 236465000.00
shortTermDebt 36460000.00
shortLongTermDebt 36460000.00
shortLongTermDebtTotal 261632000.00
otherStockholderEquity 40973000.00
propertyPlantEquipment 657536000.00
totalCurrentAssets 83592000.00
netTangibleAssets 250252000.00
shortTermInvestments 0.00
netReceivables 15110000.00
longTermDebt 254375000.00
inventory 28679000.00
accountsPayable 21279000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3899000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 355241000.00
treasuryStock -166371000.00
nonCurrrentAssetsOther 24660000.00
nonCurrentAssetsTotal 824277000.00
capitalLeaseObligations 7257000.00
longTermDebtTotal 261632000.00
nonCurrentLiabilitiesOther 16628000.00
nonCurrentLiabilitiesTotal 346659000.00
capitalSurpluse 207344000.00
liabilitiesAndStockholdersEquity 907869000.00
cashAndShortTermInvestments 25167000.00
propertyPlantAndEquipmentGross 657500000.00
propertyPlantAndEquipmentNet 657536000.00
commonStockSharesOutstanding 13783000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 839979000.00
intangibleAssets 39573000.00
otherCurrentAssets 18052000.00
totalLiab 465668000.00
totalStockholderEquity 374311000.00
deferredLongTermLiab 66470000.00
otherCurrentLiab 11098000.00
commonStock 18000.00
retainedEarnings 341016000.00
otherLiab 77679000.00
goodWill 81957000.00
otherAssets 139553000.00
cash 22705000.00
totalCurrentLiabilities 177673000.00
currentDeferredRevenue 48392000.00
netDebt 187611000.00
shortTermDebt 94791000.00
shortLongTermDebt 210316000.00
shortLongTermDebtTotal 210316000.00
otherStockholderEquity 38656000.00
propertyPlantEquipment 603686000.00
totalCurrentAssets 96740000.00
netTangibleAssets 252781000.00
shortTermInvestments 0.00
netReceivables 27760000.00
longTermDebt 202875000.00
inventory 28223000.00
accountsPayable 23392000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5379000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 341016000.00
treasuryStock -167339000.00
nonCurrrentAssetsOther 18023000.00
nonCurrentAssetsTotal 743239000.00
longTermDebtTotal 202875000.00
nonCurrentLiabilitiesOther 18650000.00
nonCurrentLiabilitiesTotal 287995000.00
capitalSurpluse 205995000.00
liabilitiesAndStockholdersEquity 839979000.00
cashAndShortTermInvestments 22705000.00
propertyPlantAndEquipmentGross 603700000.00
propertyPlantAndEquipmentNet 603686000.00
commonStockSharesOutstanding 13952000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 802329000.00
intangibleAssets 40275000.00
otherCurrentAssets 19360000.00
totalLiab 409410000.00
totalStockholderEquity 392919000.00
deferredLongTermLiab 63635000.00
otherCurrentLiab 111254000.00
commonStock 18000.00
retainedEarnings 329325000.00
otherLiab 73282000.00
goodWill 82646000.00
otherAssets 136813000.00
cash 21823000.00
totalCurrentLiabilities 163719000.00
currentDeferredRevenue 30221000.00
netDebt 150586000.00
shortLongTermDebtTotal 172409000.00
otherStockholderEquity 68044000.00
propertyPlantEquipment 580631000.00
totalCurrentAssets 84885000.00
netTangibleAssets 269998000.00
shortTermInvestments 0.00
netReceivables 12875000.00
longTermDebt 164875000.00
inventory 26643000.00
accountsPayable 22244000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4468000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 329325000.00
treasuryStock -137211000.00
nonCurrrentAssetsOther 13892000.00
nonCurrentAssetsTotal 717444000.00
longTermDebtTotal 164875000.00
nonCurrentLiabilitiesOther 17181000.00
nonCurrentLiabilitiesTotal 245691000.00
capitalSurpluse 205255000.00
liabilitiesAndStockholdersEquity 802329000.00
cashAndShortTermInvestments 21823000.00
propertyPlantAndEquipmentGross 580600000.00
propertyPlantAndEquipmentNet 580631000.00
commonStockSharesOutstanding 14308000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 766837000.00
intangibleAssets 41173000.00
otherCurrentAssets 23752000.00
totalLiab 373036000.00
totalStockholderEquity 393801000.00
deferredLongTermLiab 61122000.00
otherCurrentLiab 100940000.00
commonStock 18000.00
retainedEarnings 321043000.00
otherLiab 71204000.00
goodWill 83033000.00
otherAssets 143501000.00
cash 22615000.00
totalCurrentLiabilities 157285000.00
currentDeferredRevenue 31764000.00
netDebt 121932000.00
shortLongTermDebtTotal 144547000.00
otherStockholderEquity 76455000.00
propertyPlantEquipment 530018000.00
totalCurrentAssets 93318000.00
netTangibleAssets 269595000.00
shortTermInvestments 0.00
netReceivables 15835000.00
longTermDebt 136875000.00
inventory 26655000.00
accountsPayable 24581000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3715000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 321043000.00
treasuryStock -127627000.00
nonCurrrentAssetsOther 19295000.00
nonCurrentAssetsTotal 673519000.00
longTermDebtTotal 136875000.00
nonCurrentLiabilitiesOther 17754000.00
nonCurrentLiabilitiesTotal 215751000.00
capitalSurpluse 204082000.00
liabilitiesAndStockholdersEquity 766837000.00
cashAndShortTermInvestments 22615000.00
propertyPlantAndEquipmentGross 530000000.00
propertyPlantAndEquipmentNet 530018000.00
commonStockSharesOutstanding 14311000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-21
currency_symbol USD
totalAssets 735324000.00
intangibleAssets 41748000.00
otherCurrentAssets 19914000.00
totalLiab 355004000.00
totalStockholderEquity 380320000.00
deferredLongTermLiab 59254000.00
otherCurrentLiab 84786000.00
commonStock 18000.00
retainedEarnings 309877000.00
otherLiab 68716000.00
goodWill 83194000.00
otherAssets 144330000.00
cash 21447000.00
totalCurrentLiabilities 142609000.00
currentDeferredRevenue 32643000.00
netDebt 122232000.00
shortLongTermDebtTotal 143679000.00
otherStockholderEquity 73454000.00
propertyPlantEquipment 506619000.00
totalCurrentAssets 84375000.00
netTangibleAssets 255378000.00
shortTermInvestments 0.00
netReceivables 12612000.00
longTermDebt 135875000.00
inventory 25924000.00
accountsPayable 25180000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3029000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 309877000.00
treasuryStock -129222000.00
nonCurrrentAssetsOther 19388000.00
nonCurrentAssetsTotal 650949000.00
longTermDebtTotal 135875000.00
nonCurrentLiabilitiesOther 17266000.00
nonCurrentLiabilitiesTotal 212395000.00
capitalSurpluse 202676000.00
liabilitiesAndStockholdersEquity 735324000.00
cashAndShortTermInvestments 21447000.00
propertyPlantAndEquipmentGross 506600000.00
propertyPlantAndEquipmentNet 506619000.00
commonStockSharesOutstanding 14275000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 735889000.00
intangibleAssets 42479000.00
otherCurrentAssets 23160000.00
totalLiab 376118000.00
totalStockholderEquity 359771000.00
deferredLongTermLiab 57341000.00
otherCurrentLiab 10777000.00
commonStock 18000.00
retainedEarnings 293312000.00
otherLiab 63445000.00
goodWill 84115000.00
otherAssets 139695000.00
cash 22408000.00
totalCurrentLiabilities 163669000.00
currentDeferredRevenue 45049000.00
netDebt 124905000.00
shortTermDebt 79321000.00
shortLongTermDebt 147313000.00
shortLongTermDebtTotal 147313000.00
otherStockholderEquity 68365000.00
propertyPlantEquipment 496262000.00
totalCurrentAssets 99932000.00
netTangibleAssets 233177000.00
shortTermInvestments 0.00
netReceivables 23740000.00
longTermDebt 139375000.00
inventory 25947000.00
accountsPayable 28522000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1924000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 293312000.00
treasuryStock -132252000.00
nonCurrrentAssetsOther 13101000.00
nonCurrentAssetsTotal 635957000.00
longTermDebtTotal 139375000.00
nonCurrentLiabilitiesOther 15733000.00
nonCurrentLiabilitiesTotal 212449000.00
capitalSurpluse 200617000.00
liabilitiesAndStockholdersEquity 735889000.00
cashAndShortTermInvestments 22408000.00
propertyPlantAndEquipmentGross 496300000.00
propertyPlantAndEquipmentNet 496262000.00
commonStockSharesOutstanding 14215000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 707947000.00
intangibleAssets 43429000.00
otherCurrentAssets 13817000.00
totalLiab 351706000.00
totalStockholderEquity 356241000.00
deferredLongTermLiab 56510000.00
otherCurrentLiab 86775000.00
commonStock 18000.00
retainedEarnings 289373000.00
otherLiab 64722000.00
goodWill 86727000.00
otherAssets 143005000.00
cash 19940000.00
totalCurrentLiabilities 131538000.00
currentDeferredRevenue 25872000.00
netDebt 135506000.00
shortLongTermDebtTotal 155446000.00
otherStockholderEquity 68030000.00
propertyPlantEquipment 490804000.00
totalCurrentAssets 74138000.00
netTangibleAssets 226085000.00
shortTermInvestments 0.00
netReceivables 12684000.00
longTermDebt 147375000.00
inventory 24639000.00
accountsPayable 18891000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1180000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 289373000.00
treasuryStock -131898000.00
nonCurrrentAssetsOther 12849000.00
nonCurrentAssetsTotal 633809000.00
longTermDebtTotal 147375000.00
nonCurrentLiabilitiesOther 16283000.00
nonCurrentLiabilitiesTotal 220168000.00
capitalSurpluse 199928000.00
liabilitiesAndStockholdersEquity 707947000.00
cashAndShortTermInvestments 19940000.00
propertyPlantAndEquipmentGross 490800000.00
propertyPlantAndEquipmentNet 490804000.00
commonStockSharesOutstanding 14397000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-15
currency_symbol USD
totalAssets 698380000.00
intangibleAssets 37974000.00
otherCurrentAssets 12484000.00
totalLiab 332185000.00
totalStockholderEquity 366195000.00
deferredLongTermLiab 55479000.00
otherCurrentLiab 85086000.00
commonStock 18000.00
retainedEarnings 282165000.00
otherLiab 64798000.00
goodWill 64647000.00
otherAssets 114617000.00
cash 60543000.00
totalCurrentLiabilities 130817000.00
currentDeferredRevenue 26748000.00
netDebt 76027000.00
shortLongTermDebtTotal 136570000.00
otherStockholderEquity 84053000.00
propertyPlantEquipment 467426000.00
totalCurrentAssets 116337000.00
netTangibleAssets 263574000.00
shortTermInvestments 0.00
netReceivables 14409000.00
longTermDebt 128375000.00
inventory 22781000.00
accountsPayable 18983000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 282165000.00
treasuryStock -114759000.00
nonCurrrentAssetsOther 11996000.00
nonCurrentAssetsTotal 582043000.00
longTermDebtTotal 128375000.00
nonCurrentLiabilitiesOther 17514000.00
nonCurrentLiabilitiesTotal 201368000.00
capitalSurpluse 198812000.00
liabilitiesAndStockholdersEquity 698380000.00
cashAndShortTermInvestments 60543000.00
propertyPlantAndEquipmentGross 467400000.00
propertyPlantAndEquipmentNet 467426000.00
commonStockSharesOutstanding 14528000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-23
currency_symbol USD
totalAssets 629502000.00
intangibleAssets 38862000.00
otherCurrentAssets 9191000.00
totalLiab 274654000.00
totalStockholderEquity 354848000.00
deferredLongTermLiab 54597000.00
otherCurrentLiab 79805000.00
commonStock 18000.00
retainedEarnings 272695000.00
otherLiab 63744000.00
goodWill 64608000.00
otherAssets 114635000.00
cash 14635000.00
totalCurrentLiabilities 124218000.00
currentDeferredRevenue 27037000.00
netDebt 72057000.00
shortLongTermDebtTotal 86692000.00
otherStockholderEquity 82185000.00
propertyPlantEquipment 451834000.00
totalCurrentAssets 63033000.00
netTangibleAssets 251378000.00
shortTermInvestments 0.00
netReceivables 14326000.00
longTermDebt 78375000.00
inventory 21922000.00
accountsPayable 17376000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 272695000.00
treasuryStock -116005000.00
nonCurrrentAssetsOther 11165000.00
nonCurrentAssetsTotal 566469000.00
longTermDebtTotal 78375000.00
nonCurrentLiabilitiesOther 17464000.00
nonCurrentLiabilitiesTotal 150436000.00
capitalSurpluse 198190000.00
liabilitiesAndStockholdersEquity 629502000.00
cashAndShortTermInvestments 14635000.00
propertyPlantAndEquipmentGross 451800000.00
propertyPlantAndEquipmentNet 451834000.00
commonStockSharesOutstanding 14592000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 634645000.00
intangibleAssets 36800000.00
otherCurrentAssets 15766000.00
totalLiab 287242000.00
totalStockholderEquity 347403000.00
deferredLongTermLiab 51985000.00
otherCurrentLiab 84229000.00
commonStock 18000.00
retainedEarnings 260751000.00
otherLiab 56425000.00
goodWill 62525000.00
otherAssets 109272000.00
cash 17108000.00
totalCurrentLiabilities 139912000.00
currentDeferredRevenue 35740000.00
netDebt 71606000.00
shortTermDebt 826000.00
shortLongTermDebtTotal 88714000.00
otherStockholderEquity 86659000.00
propertyPlantEquipment 444727000.00
totalCurrentAssets 80646000.00
netTangibleAssets 248078000.00
shortTermInvestments 0.00
netReceivables 22828000.00
longTermDebt 79375000.00
inventory 21992000.00
accountsPayable 19117000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 260751000.00
treasuryStock -110486000.00
nonCurrrentAssetsOther 9947000.00
nonCurrentAssetsTotal 553999000.00
longTermDebtTotal 79375000.00
nonCurrentLiabilitiesOther 15970000.00
nonCurrentLiabilitiesTotal 147330000.00
capitalSurpluse 197145000.00
liabilitiesAndStockholdersEquity 634645000.00
cashAndShortTermInvestments 17108000.00
propertyPlantAndEquipmentGross 444700000.00
propertyPlantAndEquipmentNet 444727000.00
commonStockSharesOutstanding 14607000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 614062000.00
intangibleAssets 36108000.00
otherCurrentAssets 10952000.00
totalLiab 273184000.00
totalStockholderEquity 340878000.00
deferredLongTermLiab 50953000.00
otherCurrentLiab 85573000.00
commonStock 18000.00
retainedEarnings 253792000.00
otherLiab 60170000.00
goodWill 62525000.00
otherAssets 108366000.00
cash 17964000.00
totalCurrentLiabilities 122884000.00
currentDeferredRevenue 20032000.00
netDebt 72166000.00
shortLongTermDebtTotal 90130000.00
otherStockholderEquity 87080000.00
propertyPlantEquipment 437508000.00
totalCurrentAssets 68188000.00
netTangibleAssets 242245000.00
shortTermInvestments 0.00
netReceivables 14388000.00
longTermDebt 81500000.00
inventory 21276000.00
accountsPayable 17279000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 253792000.00
treasuryStock -108899000.00
nonCurrrentAssetsOther 9733000.00
nonCurrentAssetsTotal 545874000.00
capitalLeaseObligations 8630000.00
longTermDebtTotal 90130000.00
nonCurrentLiabilitiesOther 9217000.00
nonCurrentLiabilitiesTotal 150300000.00
capitalSurpluse 195979000.00
liabilitiesAndStockholdersEquity 614062000.00
cashAndShortTermInvestments 17964000.00
propertyPlantAndEquipmentGross 437500000.00
propertyPlantAndEquipmentNet 437508000.00
commonStockSharesOutstanding 14600000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-16
currency_symbol USD
totalAssets 589186000.00
intangibleAssets 36066000.00
otherCurrentAssets 9651000.00
totalLiab 252304000.00
totalStockholderEquity 336882000.00
deferredLongTermLiab 49456000.00
otherCurrentLiab 73299000.00
commonStock 18000.00
retainedEarnings 249131000.00
otherLiab 58699000.00
goodWill 62525000.00
otherAssets 108290000.00
cash 16545000.00
totalCurrentLiabilities 112275000.00
currentDeferredRevenue 20529000.00
netDebt 64785000.00
shortLongTermDebtTotal 81330000.00
otherStockholderEquity 87678000.00
propertyPlantEquipment 418582000.00
totalCurrentAssets 62314000.00
netTangibleAssets 238291000.00
shortTermInvestments 0.00
netReceivables 13011000.00
longTermDebt 72500000.00
inventory 19885000.00
accountsPayable 18447000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 55000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 249131000.00
treasuryStock -107589000.00
nonCurrrentAssetsOther 9699000.00
nonCurrentAssetsTotal 526872000.00
capitalLeaseObligations 8830000.00
longTermDebtTotal 81330000.00
nonCurrentLiabilitiesOther 9243000.00
nonCurrentLiabilitiesTotal 140029000.00
capitalSurpluse 195267000.00
liabilitiesAndStockholdersEquity 589186000.00
cashAndShortTermInvestments 16545000.00
propertyPlantAndEquipmentGross 418600000.00
propertyPlantAndEquipmentNet 418582000.00
commonStockSharesOutstanding 14475000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-24
currency_symbol USD
totalAssets 576711000.00
intangibleAssets 36892000.00
otherCurrentAssets 8952000.00
totalLiab 256760000.00
totalStockholderEquity 319951000.00
deferredLongTermLiab 46327000.00
otherCurrentLiab 67791000.00
commonStock 18000.00
retainedEarnings 237992000.00
otherLiab 54983000.00
goodWill 62525000.00
otherAssets 109050000.00
cash 17375000.00
totalCurrentLiabilities 102317000.00
currentDeferredRevenue 20552000.00
netDebt 82085000.00
shortLongTermDebtTotal 99460000.00
otherStockholderEquity 81972000.00
propertyPlantEquipment 410573000.00
totalCurrentAssets 57088000.00
netTangibleAssets 220534000.00
shortTermInvestments 0.00
netReceivables 9198000.00
longTermDebt 90500000.00
inventory 18325000.00
accountsPayable 13974000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 237992000.00
treasuryStock -107589000.00
nonCurrrentAssetsOther 9633000.00
nonCurrentAssetsTotal 519623000.00
capitalLeaseObligations 8960000.00
longTermDebtTotal 99460000.00
nonCurrentLiabilitiesOther 8656000.00
nonCurrentLiabilitiesTotal 154443000.00
capitalSurpluse 189561000.00
liabilitiesAndStockholdersEquity 576711000.00
cashAndShortTermInvestments 17375000.00
propertyPlantAndEquipmentGross 410600000.00
propertyPlantAndEquipmentNet 410573000.00
commonStockSharesOutstanding 14341000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 597132000.00
intangibleAssets 37203000.00
otherCurrentAssets 13439000.00
totalLiab 290213000.00
totalStockholderEquity 306919000.00
deferredLongTermLiab 44801000.00
otherCurrentLiab 59071000.00
commonStock 17000.00
retainedEarnings 228512000.00
otherLiab 48981000.00
goodWill 62525000.00
otherAssets 109370000.00
cash 22440000.00
totalCurrentLiabilities 102283000.00
currentDeferredRevenue 28187000.00
netDebt 112555000.00
shortTermDebt 784000.00
shortLongTermDebtTotal 134995000.00
otherStockholderEquity 78385000.00
propertyPlantEquipment 413258000.00
totalCurrentAssets 74504000.00
netTangibleAssets 207191000.00
shortTermInvestments 0.00
netReceivables 17244000.00
longTermDebt 125000000.00
inventory 18371000.00
accountsPayable 14241000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 228512000.00
treasuryStock -107589000.00
nonCurrrentAssetsOther 9642000.00
nonCurrentAssetsTotal 522628000.00
longTermDebtTotal 125000000.00
nonCurrentLiabilitiesOther 18129000.00
nonCurrentLiabilitiesTotal 187930000.00
capitalSurpluse 185974000.00
liabilitiesAndStockholdersEquity 597132000.00
cashAndShortTermInvestments 22440000.00
propertyPlantAndEquipmentGross 413300000.00
propertyPlantAndEquipmentNet 413258000.00
commonStockSharesOutstanding 14326000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 584317000.00
intangibleAssets 38009000.00
otherCurrentAssets 10707000.00
totalLiab 277250000.00
totalStockholderEquity 307067000.00
deferredLongTermLiab 44185000.00
otherCurrentLiab 64778000.00
commonStock 17000.00
retainedEarnings 222019000.00
otherLiab 52008000.00
goodWill 62525000.00
otherAssets 110640000.00
cash 26866000.00
totalCurrentLiabilities 107151000.00
currentDeferredRevenue 14738000.00
netDebt 105105000.00
shortTermDebt 13880000.00
shortLongTermDebtTotal 131971000.00
otherStockholderEquity 85775000.00
propertyPlantEquipment 405429000.00
totalCurrentAssets 68248000.00
netTangibleAssets 206533000.00
shortTermInvestments 0.00
netReceivables 10544000.00
longTermDebt 108750000.00
inventory 17386000.00
accountsPayable 13755000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -744000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 222019000.00
treasuryStock -98940000.00
nonCurrrentAssetsOther 10106000.00
nonCurrentAssetsTotal 516069000.00
longTermDebtTotal 9341000.00
nonCurrentLiabilitiesOther 7823000.00
nonCurrentLiabilitiesTotal 170099000.00
capitalSurpluse 184715000.00
liabilitiesAndStockholdersEquity 584317000.00
cashAndShortTermInvestments 26866000.00
propertyPlantAndEquipmentGross 405429000.00
propertyPlantAndEquipmentNet 405429000.00
commonStockSharesOutstanding 14539000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 582657000.00
intangibleAssets 38852000.00
otherCurrentAssets 9194000.00
totalLiab 272664000.00
totalStockholderEquity 309993000.00
deferredLongTermLiab 43445000.00
otherCurrentLiab 57030000.00
commonStock 17000.00
retainedEarnings 218487000.00
otherLiab 50582000.00
goodWill 62525000.00
otherAssets 111650000.00
cash 29938000.00
totalCurrentLiabilities 100051000.00
currentDeferredRevenue 16428000.00
netDebt 105034000.00
shortTermDebt 12941000.00
shortLongTermDebtTotal 134972000.00
otherStockholderEquity 92133000.00
propertyPlantEquipment 401377000.00
totalCurrentAssets 69630000.00
netTangibleAssets 208616000.00
shortTermInvestments 0.00
netReceivables 10319000.00
longTermDebt 112500000.00
inventory 17568000.00
accountsPayable 13652000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -644000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 218487000.00
treasuryStock -90996000.00
nonCurrrentAssetsOther 10273000.00
nonCurrentAssetsTotal 513027000.00
longTermDebtTotal 9531000.00
nonCurrentLiabilitiesOther 7137000.00
nonCurrentLiabilitiesTotal 172613000.00
capitalSurpluse 183129000.00
liabilitiesAndStockholdersEquity 582657000.00
cashAndShortTermInvestments 29938000.00
propertyPlantAndEquipmentGross 401400000.00
propertyPlantAndEquipmentNet 401377000.00
commonStockSharesOutstanding 14859000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-17
currency_symbol USD
totalAssets 585477000.00
intangibleAssets 37874000.00
otherCurrentAssets 9180000.00
totalLiab 276975000.00
totalStockholderEquity 308502000.00
deferredLongTermLiab 42020000.00
otherCurrentLiab 61160000.00
commonStock 17000.00
retainedEarnings 210738000.00
otherLiab 48102000.00
goodWill 61769000.00
otherAssets 110219000.00
cash 37977000.00
totalCurrentLiabilities 102957000.00
currentDeferredRevenue 16545000.00
netDebt 99970000.00
shortTermDebt 12031000.00
shortLongTermDebtTotal 137947000.00
otherStockholderEquity 98292000.00
propertyPlantEquipment 398911000.00
totalCurrentAssets 76347000.00
netTangibleAssets 208859000.00
shortTermInvestments 0.00
netReceivables 9776000.00
longTermDebt 116250000.00
inventory 17318000.00
accountsPayable 13221000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -545000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 210738000.00
treasuryStock -83285000.00
nonCurrrentAssetsOther 10576000.00
nonCurrentAssetsTotal 509130000.00
longTermDebtTotal 9666000.00
nonCurrentLiabilitiesOther 6082000.00
nonCurrentLiabilitiesTotal 174018000.00
capitalSurpluse 181577000.00
liabilitiesAndStockholdersEquity 585477000.00
cashAndShortTermInvestments 37977000.00
propertyPlantAndEquipmentGross 398900000.00
propertyPlantAndEquipmentNet 398911000.00
commonStockSharesOutstanding 14984000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 592976000.00
intangibleAssets 38969000.00
otherCurrentAssets 9970000.00
totalLiab 298278000.00
totalStockholderEquity 294698000.00
deferredLongTermLiab 40025000.00
otherCurrentLiab 57417000.00
commonStock 17000.00
retainedEarnings 200181000.00
otherLiab 43217000.00
goodWill 61769000.00
otherAssets 109969000.00
cash 35036000.00
totalCurrentLiabilities 106486000.00
currentDeferredRevenue 24139000.00
netDebt 121895000.00
shortTermDebt 10132000.00
shortLongTermDebtTotal 156931000.00
otherStockholderEquity 94826000.00
propertyPlantEquipment 402360000.00
totalCurrentAssets 80647000.00
netTangibleAssets 193960000.00
shortTermInvestments 0.00
netReceivables 16172000.00
longTermDebt 136875000.00
inventory 18040000.00
accountsPayable 14798000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -326000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 200181000.00
treasuryStock -83285000.00
nonCurrrentAssetsOther 9231000.00
nonCurrentAssetsTotal 512329000.00
longTermDebtTotal 9924000.00
nonCurrentLiabilitiesOther 4968000.00
nonCurrentLiabilitiesTotal 191792000.00
capitalSurpluse 178111000.00
liabilitiesAndStockholdersEquity 592976000.00
cashAndShortTermInvestments 35036000.00
propertyPlantAndEquipmentGross 402400000.00
propertyPlantAndEquipmentNet 402360000.00
commonStockSharesOutstanding 14823000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 580648000.00
intangibleAssets 39890000.00
otherCurrentAssets 9665000.00
totalLiab 287972000.00
totalStockholderEquity 292676000.00
deferredLongTermLiab 39437000.00
otherCurrentLiab 63214000.00
commonStock 17000.00
retainedEarnings 197276000.00
otherLiab 44787000.00
goodWill 61769000.00
otherAssets 110814000.00
cash 27094000.00
totalCurrentLiabilities 96241000.00
currentDeferredRevenue 10461000.00
netDebt 129959000.00
shortTermDebt 10109000.00
shortLongTermDebtTotal 157053000.00
otherStockholderEquity 95794000.00
propertyPlantEquipment 405453000.00
totalCurrentAssets 64381000.00
netTangibleAssets 191017000.00
shortTermInvestments 0.00
netReceivables 8817000.00
longTermDebt 136875000.00
inventory 16616000.00
accountsPayable 12457000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -411000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 197276000.00
treasuryStock -80985000.00
nonCurrrentAssetsOther 9155000.00
nonCurrentAssetsTotal 516267000.00
longTermDebtTotal 10069000.00
nonCurrentLiabilitiesOther 5350000.00
nonCurrentLiabilitiesTotal 191731000.00
capitalSurpluse 176779000.00
liabilitiesAndStockholdersEquity 580648000.00
cashAndShortTermInvestments 27094000.00
propertyPlantAndEquipmentGross 405500000.00
propertyPlantAndEquipmentNet 405453000.00
commonStockSharesOutstanding 15277000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 598692000.00
intangibleAssets 40810000.00
otherCurrentAssets 8268000.00
totalLiab 288524000.00
totalStockholderEquity 310168000.00
deferredLongTermLiab 37669000.00
otherCurrentLiab 62633000.00
commonStock 17000.00
retainedEarnings 195207000.00
otherLiab 44614000.00
goodWill 61769000.00
otherAssets 111833000.00
cash 42531000.00
totalCurrentLiabilities 93964000.00
currentDeferredRevenue 10197000.00
netDebt 116577000.00
shortTermDebt 9162000.00
shortLongTermDebtTotal 159108000.00
otherStockholderEquity 114944000.00
propertyPlantEquipment 408480000.00
totalCurrentAssets 78379000.00
netTangibleAssets 207589000.00
shortTermInvestments 26000.00
netReceivables 8520000.00
longTermDebt 139688000.00
inventory 16699000.00
accountsPayable 11972000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 195207000.00
treasuryStock -60698000.00
nonCurrrentAssetsOther 9254000.00
nonCurrentAssetsTotal 520313000.00
longTermDebtTotal 10258000.00
nonCurrentLiabilitiesOther 6945000.00
nonCurrentLiabilitiesTotal 194560000.00
capitalSurpluse 175642000.00
liabilitiesAndStockholdersEquity 598692000.00
cashAndShortTermInvestments 42531000.00
propertyPlantAndEquipmentGross 408500000.00
propertyPlantAndEquipmentNet 408480000.00
commonStockSharesOutstanding 15539000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-20
currency_symbol USD
totalAssets 566822000.00
intangibleAssets 41754000.00
otherCurrentAssets 7893000.00
totalLiab 265566000.00
totalStockholderEquity 301256000.00
otherCurrentLiab 57109000.00
commonStock 17000.00
retainedEarnings 188312000.00
otherLiab 42793000.00
goodWill 61769000.00
otherAssets 110286000.00
cash 14612000.00
totalCurrentLiabilities 100491000.00
currentDeferredRevenue 9468000.00
netDebt 127160000.00
shortTermDebt 19490000.00
shortLongTermDebtTotal 141772000.00
otherStockholderEquity 112927000.00
propertyPlantEquipment 408331000.00
totalCurrentAssets 48205000.00
shortTermInvestments 214000.00
netReceivables 7240000.00
longTermDebt 122282000.00
inventory 16086000.00
accountsPayable 14424000.00
commonStockTotalEquity 17000.00
treasuryStock -59858000.00
nonCurrrentAssetsOther 6763000.00
nonCurrentAssetsTotal 518617000.00
nonCurrentLiabilitiesTotal 165075000.00
liabilitiesAndStockholdersEquity 566822000.00
cashAndShortTermInvestments 14612000.00
propertyPlantAndEquipmentGross 408300000.00
propertyPlantAndEquipmentNet 408331000.00
commonStockSharesOutstanding 15641000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 579257000.00
intangibleAssets 43056000.00
otherCurrentAssets 7509000.00
totalLiab 278596000.00
totalStockholderEquity 300661000.00
otherCurrentLiab 50672000.00
commonStock 17000.00
retainedEarnings 179604000.00
otherLiab 42235000.00
goodWill 61769000.00
otherAssets 111584000.00
cash 17889000.00
totalCurrentLiabilities 97416000.00
currentDeferredRevenue 14391000.00
netDebt 140633000.00
shortTermDebt 19577000.00
shortLongTermDebtTotal 158522000.00
otherStockholderEquity 121237000.00
propertyPlantEquipment 414048000.00
totalCurrentAssets 53625000.00
shortTermInvestments 91000.00
netReceivables 10805000.00
longTermDebt 138945000.00
inventory 16037000.00
accountsPayable 12776000.00
accumulatedOtherComprehensiveIncome -197000.00
commonStockTotalEquity 17000.00
treasuryStock -50321000.00
nonCurrrentAssetsOther 6759000.00
nonCurrentAssetsTotal 525632000.00
nonCurrentLiabilitiesTotal 181180000.00
liabilitiesAndStockholdersEquity 579257000.00
cashAndShortTermInvestments 17889000.00
propertyPlantAndEquipmentGross 414000000.00
propertyPlantAndEquipmentNet 414048000.00
commonStockSharesOutstanding 15703000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 581705000.00
intangibleAssets 44609000.00
otherCurrentAssets 9895000.00
totalLiab 284050000.00
totalStockholderEquity 297655000.00
otherCurrentLiab 61587000.00
commonStock 17000.00
retainedEarnings 177377000.00
otherLiab 41562000.00
goodWill 61769000.00
otherAssets 110401000.00
cash 11240000.00
totalCurrentLiabilities 101325000.00
currentDeferredRevenue 5752000.00
netDebt 149530000.00
shortTermDebt 19607000.00
shortLongTermDebtTotal 160770000.00
otherStockholderEquity 120585000.00
propertyPlantEquipment 418021000.00
totalCurrentAssets 53283000.00
shortTermInvestments 6489000.00
netReceivables 8790000.00
longTermDebt 141163000.00
inventory 14901000.00
accountsPayable 14379000.00
accumulatedOtherComprehensiveIncome -324000.00
commonStockTotalEquity 17000.00
treasuryStock -50125000.00
nonCurrrentAssetsOther 4023000.00
nonCurrentAssetsTotal 528422000.00
nonCurrentLiabilitiesTotal 182725000.00
liabilitiesAndStockholdersEquity 581705000.00
cashAndShortTermInvestments 11240000.00
propertyPlantAndEquipmentGross 418000000.00
propertyPlantAndEquipmentNet 418021000.00
commonStockSharesOutstanding 15519000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 582601000.00
intangibleAssets 45190000.00
otherCurrentAssets 6560000.00
totalLiab 281464000.00
totalStockholderEquity 301137000.00
otherCurrentLiab 58316000.00
commonStock 17000.00
retainedEarnings 181590000.00
otherLiab 42743000.00
goodWill 61769000.00
otherAssets 110448000.00
cash 11923000.00
totalCurrentLiabilities 94412000.00
currentDeferredRevenue 6139000.00
netDebt 151944000.00
shortTermDebt 19558000.00
shortLongTermDebtTotal 163867000.00
otherStockholderEquity 119968000.00
propertyPlantEquipment 424146000.00
totalCurrentAssets 48007000.00
shortTermInvestments 4718000.00
netReceivables 6965000.00
longTermDebt 144309000.00
inventory 14761000.00
accountsPayable 10399000.00
accumulatedOtherComprehensiveIncome -438000.00
commonStockTotalEquity 17000.00
treasuryStock -50125000.00
nonCurrrentAssetsOther 3489000.00
nonCurrentAssetsTotal 534594000.00
nonCurrentLiabilitiesTotal 187052000.00
liabilitiesAndStockholdersEquity 582601000.00
cashAndShortTermInvestments 11923000.00
propertyPlantAndEquipmentGross 424100000.00
propertyPlantAndEquipmentNet 424146000.00
commonStockSharesOutstanding 15671000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-21
currency_symbol USD
totalAssets 583527000.00
intangibleAssets 46151000.00
otherCurrentAssets 6462000.00
totalLiab 288328000.00
totalStockholderEquity 295199000.00
otherCurrentLiab 52714000.00
commonStock 17000.00
retainedEarnings 177256000.00
otherLiab 43240000.00
goodWill 61769000.00
otherAssets 111964000.00
cash 13886000.00
totalCurrentLiabilities 94425000.00
currentDeferredRevenue 6513000.00
netDebt 156281000.00
shortTermDebt 19504000.00
shortLongTermDebtTotal 170167000.00
otherStockholderEquity 118641000.00
propertyPlantEquipment 424581000.00
totalCurrentAssets 46982000.00
shortTermInvestments 858000.00
netReceivables 7790000.00
longTermDebt 150663000.00
inventory 14594000.00
accountsPayable 15694000.00
accumulatedOtherComprehensiveIncome -715000.00
commonStockTotalEquity 17000.00
treasuryStock -50125000.00
nonCurrrentAssetsOther 4044000.00
nonCurrentAssetsTotal 536545000.00
nonCurrentLiabilitiesTotal 193903000.00
liabilitiesAndStockholdersEquity 583527000.00
cashAndShortTermInvestments 13886000.00
propertyPlantAndEquipmentGross 424600000.00
propertyPlantAndEquipmentNet 424581000.00
commonStockSharesOutstanding 15607000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 600095000.00
intangibleAssets 47426000.00
otherCurrentAssets 6203000.00
totalLiab 311473000.00
totalStockholderEquity 288622000.00
otherCurrentLiab 49576000.00
commonStock 17000.00
retainedEarnings 172305000.00
otherLiab 44235000.00
goodWill 61769000.00
otherAssets 113354000.00
cash 20268000.00
totalCurrentLiabilities 95422000.00
currentDeferredRevenue 15437000.00
netDebt 171066000.00
shortTermDebt 19518000.00
shortLongTermDebtTotal 191334000.00
otherStockholderEquity 117512000.00
propertyPlantEquipment 431536000.00
totalCurrentAssets 55205000.00
shortTermInvestments 665000.00
netReceivables 9416000.00
longTermDebt 171816000.00
inventory 14526000.00
accountsPayable 10891000.00
accumulatedOtherComprehensiveIncome -1212000.00
commonStockTotalEquity 17000.00
treasuryStock -50125000.00
nonCurrrentAssetsOther 4159000.00
nonCurrentAssetsTotal 544890000.00
nonCurrentLiabilitiesTotal 216051000.00
liabilitiesAndStockholdersEquity 600095000.00
cashAndShortTermInvestments 20268000.00
propertyPlantAndEquipmentGross 431500000.00
propertyPlantAndEquipmentNet 431536000.00
commonStockSharesOutstanding 15555000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 596951000.00
intangibleAssets 49478000.00
otherCurrentAssets 15348000.00
totalLiab 308336000.00
totalStockholderEquity 288615000.00
otherCurrentLiab 52175000.00
commonStock 17000.00
retainedEarnings 170674000.00
otherLiab 40184000.00
goodWill 61769000.00
otherAssets 114975000.00
cash 8860000.00
totalCurrentLiabilities 89959000.00
currentDeferredRevenue 8649000.00
netDebt 188726000.00
shortTermDebt 19393000.00
shortLongTermDebtTotal 197586000.00
otherStockholderEquity 119487000.00
propertyPlantEquipment 434965000.00
totalCurrentAssets 47011000.00
shortTermInvestments 1132000.00
netReceivables 9064000.00
longTermDebt 178193000.00
inventory 13739000.00
accountsPayable 9742000.00
accumulatedOtherComprehensiveIncome -1563000.00
commonStockTotalEquity 17000.00
treasuryStock -50125000.00
nonCurrrentAssetsOther 3728000.00
nonCurrentAssetsTotal 549940000.00
nonCurrentLiabilitiesTotal 218377000.00
liabilitiesAndStockholdersEquity 596951000.00
cashAndShortTermInvestments 8860000.00
propertyPlantAndEquipmentGross 435000000.00
propertyPlantAndEquipmentNet 434965000.00
commonStockSharesOutstanding 15535000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 602037000.00
intangibleAssets 50505000.00
otherCurrentAssets 11429000.00
totalLiab 320516000.00
totalStockholderEquity 281521000.00
otherCurrentLiab 8587000.00
commonStock 17000.00
retainedEarnings 164972000.00
otherLiab 37573000.00
goodWill 61769000.00
otherAssets 115818000.00
cash 9937000.00
totalCurrentLiabilities 93894000.00
currentDeferredRevenue 56064000.00
netDebt 198487000.00
shortTermDebt 19375000.00
shortLongTermDebtTotal 208424000.00
otherStockholderEquity 118328000.00
propertyPlantEquipment 440663000.00
totalCurrentAssets 45556000.00
shortTermInvestments 1358000.00
netReceivables 10188000.00
longTermDebt 189049000.00
inventory 14002000.00
accountsPayable 9868000.00
accumulatedOtherComprehensiveIncome -1796000.00
commonStockTotalEquity 17000.00
treasuryStock -50125000.00
nonCurrrentAssetsOther 3544000.00
nonCurrentAssetsTotal 556481000.00
nonCurrentLiabilitiesTotal 226622000.00
liabilitiesAndStockholdersEquity 602037000.00
cashAndShortTermInvestments 9937000.00
propertyPlantAndEquipmentGross 440700000.00
propertyPlantAndEquipmentNet 440663000.00
commonStockSharesOutstanding 15486000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-22
currency_symbol USD
totalAssets 604932000.00
intangibleAssets 51250000.00
otherCurrentAssets 10749000.00
totalLiab 330683000.00
totalStockholderEquity 274249000.00
otherCurrentLiab 8619000.00
commonStock 17000.00
retainedEarnings 158551000.00
otherLiab 38775000.00
goodWill 61769000.00
otherAssets 117387000.00
cash 8607000.00
totalCurrentLiabilities 90528000.00
currentDeferredRevenue 54975000.00
netDebt 210246000.00
shortTermDebt 17473000.00
shortLongTermDebtTotal 218853000.00
otherStockholderEquity 117261000.00
propertyPlantEquipment 443545000.00
totalCurrentAssets 44000000.00
shortTermInvestments 1153000.00
netReceivables 10997000.00
longTermDebt 201380000.00
inventory 13647000.00
accountsPayable 9461000.00
accumulatedOtherComprehensiveIncome -1580000.00
commonStockTotalEquity 17000.00
treasuryStock -50125000.00
nonCurrrentAssetsOther 4368000.00
nonCurrentAssetsTotal 560932000.00
nonCurrentLiabilitiesTotal 240155000.00
liabilitiesAndStockholdersEquity 604932000.00
cashAndShortTermInvestments 8607000.00
propertyPlantAndEquipmentGross 443500000.00
propertyPlantAndEquipmentNet 443545000.00
commonStockSharesOutstanding 15432000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 609737000.00
intangibleAssets 51990000.00
otherCurrentAssets 1590000.00
totalLiab 340829000.00
totalStockholderEquity 268908000.00
otherCurrentLiab 11997000.00
commonStock 17000.00
retainedEarnings 154706000.00
otherLiab 37083000.00
goodWill 60982000.00
otherAssets 117637000.00
cash 11158000.00
totalCurrentLiabilities 92183000.00
currentDeferredRevenue 57211000.00
netDebt 211414000.00
shortTermDebt 11009000.00
shortLongTermDebtTotal 222572000.00
otherStockholderEquity 115807000.00
propertyPlantEquipment 442012000.00
totalCurrentAssets 50088000.00
shortTermInvestments 1590000.00
netReceivables 11819000.00
longTermDebt 211563000.00
inventory 13123000.00
accountsPayable 11966000.00
accumulatedOtherComprehensiveIncome -1622000.00
commonStockTotalEquity 17000.00
treasuryStock -50125000.00
nonCurrrentAssetsOther 4665000.00
nonCurrentAssetsTotal 559649000.00
nonCurrentLiabilitiesTotal 248646000.00
liabilitiesAndStockholdersEquity 609737000.00
cashAndShortTermInvestments 11158000.00
propertyPlantAndEquipmentGross 442000000.00
propertyPlantAndEquipmentNet 442012000.00
commonStockSharesOutstanding 15400000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 597997000.00
intangibleAssets 56075000.00
otherCurrentAssets 4539000.00
totalLiab 334491000.00
totalStockholderEquity 263506000.00
otherCurrentLiab 17173000.00
commonStock 17000.00
retainedEarnings 148923000.00
otherLiab 29368000.00
goodWill 61265000.00
otherAssets 121979000.00
cash 6033000.00
totalCurrentLiabilities 94896000.00
currentDeferredRevenue 50873000.00
netDebt 217969000.00
shortTermDebt 13775000.00
shortLongTermDebtTotal 224002000.00
otherStockholderEquity 114210000.00
propertyPlantEquipment 432151000.00
totalCurrentAssets 43867000.00
shortTermInvestments 4539000.00
netReceivables 9971000.00
longTermDebt 210227000.00
inventory 12715000.00
accountsPayable 13075000.00
accumulatedOtherComprehensiveIncome 356000.00
commonStockTotalEquity 17000.00
treasuryStock -50125000.00
nonCurrrentAssetsOther 4639000.00
nonCurrentAssetsTotal 554130000.00
nonCurrentLiabilitiesTotal 239595000.00
liabilitiesAndStockholdersEquity 597997000.00
cashAndShortTermInvestments 6033000.00
propertyPlantAndEquipmentGross 432200000.00
propertyPlantAndEquipmentNet 432151000.00
commonStockSharesOutstanding 15415000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-15
currency_symbol USD
totalAssets 599008000.00
intangibleAssets 57106000.00
otherCurrentAssets 4743000.00
totalLiab 343312000.00
totalStockholderEquity 255696000.00
otherCurrentLiab 21093000.00
commonStock 17000.00
retainedEarnings 142749000.00
otherLiab 28767000.00
goodWill 61132000.00
otherAssets 124631000.00
cash 12409000.00
totalCurrentLiabilities 104909000.00
currentDeferredRevenue 57586000.00
netDebt 209104000.00
shortTermDebt 11877000.00
shortLongTermDebtTotal 221513000.00
otherStockholderEquity 111727000.00
propertyPlantEquipment 424524000.00
totalCurrentAssets 49853000.00
shortTermInvestments 4743000.00
netReceivables 12372000.00
longTermDebt 209636000.00
inventory 12356000.00
accountsPayable 14353000.00
accumulatedOtherComprehensiveIncome 1203000.00
commonStockTotalEquity 17000.00
treasuryStock -50125000.00
nonCurrrentAssetsOther 6393000.00
nonCurrentAssetsTotal 549155000.00
nonCurrentLiabilitiesTotal 238403000.00
liabilitiesAndStockholdersEquity 599008000.00
cashAndShortTermInvestments 12409000.00
propertyPlantAndEquipmentGross 424500000.00
propertyPlantAndEquipmentNet 424524000.00
commonStockSharesOutstanding 16221000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-27
currency_symbol USD
totalAssets 559378000.00
intangibleAssets 40119000.00
otherCurrentAssets 3656000.00
totalLiab 264139000.00
totalStockholderEquity 295239000.00
otherCurrentLiab 16222000.00
commonStock 17000.00
retainedEarnings 134833000.00
otherLiab 27499000.00
goodWill 56299000.00
otherAssets 101972000.00
cash 17028000.00
totalCurrentLiabilities 94578000.00
currentDeferredRevenue 51546000.00
netDebt 136890000.00
shortTermDebt 11856000.00
shortLongTermDebtTotal 153918000.00
otherStockholderEquity 159705000.00
propertyPlantEquipment 403547000.00
totalCurrentAssets 53859000.00
shortTermInvestments 3656000.00
netReceivables 11229000.00
longTermDebt 142062000.00
inventory 10956000.00
accountsPayable 14954000.00
accumulatedOtherComprehensiveIncome 684000.00
commonStockTotalEquity 17000.00
treasuryStock -83000.00
nonCurrrentAssetsOther 5554000.00
nonCurrentAssetsTotal 505519000.00
nonCurrentLiabilitiesTotal 169561000.00
liabilitiesAndStockholdersEquity 559378000.00
cashAndShortTermInvestments 17028000.00
propertyPlantAndEquipmentGross 403500000.00
propertyPlantAndEquipmentNet 403547000.00
commonStockSharesOutstanding 16946000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 548789000.00
intangibleAssets 41059000.00
otherCurrentAssets 2095000.00
totalLiab 264347000.00
totalStockholderEquity 284442000.00
otherCurrentLiab 24205000.00
commonStock 17000.00
retainedEarnings 127580000.00
otherLiab 26488000.00
goodWill 56299000.00
otherAssets 102227000.00
cash 12914000.00
totalCurrentLiabilities 95921000.00
currentDeferredRevenue 50645000.00
netDebt 140832000.00
shortTermDebt 11808000.00
shortLongTermDebtTotal 153746000.00
otherStockholderEquity 156845000.00
propertyPlantEquipment 399270000.00
totalCurrentAssets 47292000.00
shortTermInvestments 2095000.00
netReceivables 9511000.00
longTermDebt 141938000.00
inventory 10367000.00
accountsPayable 9263000.00
commonStockTotalEquity 17000.00
treasuryStock -83000.00
nonCurrrentAssetsOther 4869000.00
nonCurrentAssetsTotal 501497000.00
nonCurrentLiabilitiesTotal 168426000.00
liabilitiesAndStockholdersEquity 548789000.00
cashAndShortTermInvestments 12914000.00
propertyPlantAndEquipmentGross 399300000.00
propertyPlantAndEquipmentNet 399270000.00
commonStockSharesOutstanding 16900000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 533283000.00
intangibleAssets 41799000.00
otherCurrentAssets 2434000.00
totalLiab 261048000.00
totalStockholderEquity 272235000.00
otherCurrentLiab 23002000.00
commonStock 17000.00
retainedEarnings 117472000.00
otherLiab 26157000.00
goodWill 55611000.00
otherAssets 102224000.00
cash 9702000.00
totalCurrentLiabilities 90006000.00
currentDeferredRevenue 44736000.00
netDebt 146988000.00
shortTermDebt 11805000.00
shortLongTermDebtTotal 156690000.00
otherStockholderEquity 154746000.00
propertyPlantEquipment 394121000.00
totalCurrentAssets 36938000.00
shortTermInvestments 2434000.00
netReceivables 6124000.00
longTermDebt 144885000.00
inventory 10161000.00
accountsPayable 10463000.00
commonStockTotalEquity 17000.00
treasuryStock -83000.00
nonCurrrentAssetsOther 4814000.00
nonCurrentAssetsTotal 496345000.00
nonCurrentLiabilitiesTotal 171042000.00
liabilitiesAndStockholdersEquity 533283000.00
cashAndShortTermInvestments 9702000.00
propertyPlantAndEquipmentGross 394100000.00
propertyPlantAndEquipmentNet 394121000.00
commonStockSharesOutstanding 16843000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-17
currency_symbol USD
totalAssets 527439000.00
intangibleAssets 41517000.00
otherCurrentAssets 2854000.00
totalLiab 265792000.00
totalStockholderEquity 261647000.00
otherCurrentLiab 21611000.00
commonStock 17000.00
retainedEarnings 109299000.00
otherLiab 24487000.00
goodWill 54728000.00
otherAssets 100361000.00
cash 16564000.00
totalCurrentLiabilities 90082000.00
currentDeferredRevenue 44626000.00
netDebt 147495000.00
shortTermDebt 12836000.00
shortLongTermDebtTotal 164059000.00
otherStockholderEquity 152331000.00
propertyPlantEquipment 385682000.00
totalCurrentAssets 41396000.00
shortTermInvestments 2854000.00
netReceivables 6008000.00
longTermDebt 151223000.00
inventory 9996000.00
accountsPayable 11009000.00
commonStockTotalEquity 17000.00
treasuryStock -83000.00
nonCurrrentAssetsOther 4116000.00
nonCurrentAssetsTotal 486043000.00
nonCurrentLiabilitiesTotal 175710000.00
liabilitiesAndStockholdersEquity 527439000.00
cashAndShortTermInvestments 16564000.00
propertyPlantAndEquipmentGross 385700000.00
propertyPlantAndEquipmentNet 385682000.00
commonStockSharesOutstanding 16814000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-01
currency_symbol USD
totalAssets 475766000.00
intangibleAssets 22241000.00
otherCurrentAssets 3354000.00
totalLiab 221824000.00
totalStockholderEquity 253942000.00
otherCurrentLiab 25566000.00
commonStock 17000.00
retainedEarnings 104374000.00
otherLiab 23825000.00
goodWill 43517000.00
otherAssets 69120000.00
cash 7094000.00
totalCurrentLiabilities 80192000.00
currentDeferredRevenue 41343000.00
netDebt 112349000.00
shortTermDebt 1636000.00
shortLongTermDebtTotal 119443000.00
otherStockholderEquity 149551000.00
propertyPlantEquipment 369304000.00
totalCurrentAssets 37342000.00
shortTermInvestments 3354000.00
netReceivables 8062000.00
longTermDebt 117807000.00
inventory 8627000.00
accountsPayable 11647000.00
commonStockTotalEquity 17000.00
treasuryStock -83000.00
nonCurrrentAssetsOther 3362000.00
nonCurrentAssetsTotal 438424000.00
nonCurrentLiabilitiesTotal 141632000.00
liabilitiesAndStockholdersEquity 475766000.00
cashAndShortTermInvestments 7094000.00
propertyPlantAndEquipmentGross 369300000.00
propertyPlantAndEquipmentNet 369304000.00
commonStockSharesOutstanding 16775000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 450598000.00
intangibleAssets 22772000.00
otherCurrentAssets 827000.00
totalLiab 207065000.00
totalStockholderEquity 243533000.00
otherCurrentLiab 27213000.00
commonStock 17000.00
retainedEarnings 96985000.00
otherLiab 24562000.00
goodWill 43496000.00
otherAssets 69579000.00
cash 2762000.00
totalCurrentLiabilities 70162000.00
currentDeferredRevenue 35007000.00
netDebt 111209000.00
shortTermDebt 1630000.00
shortLongTermDebtTotal 113971000.00
otherStockholderEquity 294760000.00
propertyPlantEquipment 351736000.00
totalCurrentAssets 29283000.00
shortTermInvestments 827000.00
netReceivables 9167000.00
longTermDebt 112341000.00
inventory 8486000.00
accountsPayable 6312000.00
accumulatedOtherComprehensiveIncome -148229000.00
commonStockTotalEquity 17000.00
treasuryStock -83000.00
nonCurrrentAssetsOther 3311000.00
nonCurrentAssetsTotal 421315000.00
nonCurrentLiabilitiesTotal 136903000.00
liabilitiesAndStockholdersEquity 450598000.00
cashAndShortTermInvestments 2762000.00
propertyPlantAndEquipmentGross 351736000.00
propertyPlantAndEquipmentNet 351736000.00
commonStockSharesOutstanding 16800000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 429583000.00
intangibleAssets 58436000.00
otherCurrentAssets 735000.00
totalLiab 196451000.00
totalStockholderEquity 233132000.00
otherCurrentLiab 26194000.00
commonStock 17000.00
retainedEarnings 88164000.00
otherLiab 22963000.00
goodWill 58436000.00
otherAssets 66858000.00
cash 4186000.00
totalCurrentLiabilities 70040000.00
currentDeferredRevenue 35614000.00
netDebt 100815000.00
shortTermDebt 1553000.00
shortLongTermDebtTotal 105001000.00
otherStockholderEquity 144951000.00
propertyPlantEquipment 340325000.00
totalCurrentAssets 22400000.00
netReceivables 2725000.00
longTermDebt 103448000.00
inventory 7718000.00
accountsPayable 6679000.00
commonStockTotalEquity 17000.00
treasuryStock -83000.00
nonCurrrentAssetsOther 3244000.00
nonCurrentAssetsTotal 407183000.00
nonCurrentLiabilitiesTotal 126411000.00
liabilitiesAndStockholdersEquity 429583000.00
cashAndShortTermInvestments 4186000.00
propertyPlantAndEquipmentGross 340300000.00
propertyPlantAndEquipmentNet 340325000.00
commonStockSharesOutstanding 16751000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 374191000.00
intangibleAssets 32904000.00
otherCurrentAssets 900000.00
totalLiab 149773000.00
totalStockholderEquity 224418000.00
otherCurrentLiab 21656000.00
commonStock 17000.00
retainedEarnings 82172000.00
otherLiab 22026000.00
goodWill 32904000.00
otherAssets 40974000.00
cash 5609000.00
totalCurrentLiabilities 63476000.00
currentDeferredRevenue 34606000.00
netDebt 60224000.00
shortTermDebt 1562000.00
shortLongTermDebtTotal 65833000.00
otherStockholderEquity 142229000.00
propertyPlantEquipment 310661000.00
totalCurrentAssets 22556000.00
netReceivables 2958000.00
longTermDebt 64271000.00
inventory 6981000.00
accountsPayable 5652000.00
commonStockTotalEquity 17000.00
treasuryStock -83000.00
nonCurrrentAssetsOther 3186000.00
nonCurrentAssetsTotal 351635000.00
nonCurrentLiabilitiesTotal 86297000.00
liabilitiesAndStockholdersEquity 374191000.00
cashAndShortTermInvestments 5609000.00
propertyPlantAndEquipmentGross 310700000.00
propertyPlantAndEquipmentNet 310661000.00
commonStockSharesOutstanding 16727000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-19
currency_symbol USD
totalAssets 357529000.00
intangibleAssets 33098000.00
otherCurrentAssets 1692000.00
totalLiab 142426000.00
totalStockholderEquity 215103000.00
otherCurrentLiab 17217000.00
commonStock 16000.00
retainedEarnings 74978000.00
otherLiab 21370000.00
goodWill 33098000.00
otherAssets 40969000.00
cash 7117000.00
totalCurrentLiabilities 62585000.00
currentDeferredRevenue 37013000.00
netDebt 52874000.00
shortTermDebt 1520000.00
shortLongTermDebtTotal 59991000.00
otherStockholderEquity 140109000.00
propertyPlantEquipment 290675000.00
totalCurrentAssets 25885000.00
netReceivables 4695000.00
longTermDebt 58471000.00
inventory 6751000.00
accountsPayable 6835000.00
commonStockTotalEquity 16000.00
treasuryStock -83000.00
nonCurrrentAssetsOther 3295000.00
nonCurrentAssetsTotal 331644000.00
nonCurrentLiabilitiesTotal 79841000.00
liabilitiesAndStockholdersEquity 357529000.00
cashAndShortTermInvestments 7117000.00
propertyPlantAndEquipmentGross 290700000.00
propertyPlantAndEquipmentNet 290675000.00
commonStockSharesOutstanding 16712000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
totalAssets 334421000.00
intangibleAssets 33092000.00
otherCurrentAssets 1548000.00
totalLiab 129562000.00
totalStockholderEquity 204859000.00
otherCurrentLiab 15613000.00
commonStock 16000.00
retainedEarnings 67623000.00
otherLiab 20606000.00
goodWill 25720000.00
otherAssets 40278000.00
cash 3340000.00
totalCurrentLiabilities 53293000.00
currentDeferredRevenue 29144000.00
netDebt 55184000.00
shortTermDebt 2861000.00
shortLongTermDebtTotal 58524000.00
otherStockholderEquity 137211000.00
propertyPlantEquipment 270279000.00
totalCurrentAssets 23864000.00
shortTermInvestments 1548000.00
netReceivables 5105000.00
longTermDebt 55663000.00
inventory 6485000.00
accountsPayable 5675000.00
accumulatedOtherComprehensiveIncome 9000.00
commonStockTotalEquity 16000.00
treasuryStock -83000.00
nonCurrrentAssetsOther 3057000.00
nonCurrentAssetsTotal 310557000.00
nonCurrentLiabilitiesTotal 76269000.00
liabilitiesAndStockholdersEquity 334421000.00
cashAndShortTermInvestments 3340000.00
propertyPlantAndEquipmentGross 270300000.00
propertyPlantAndEquipmentNet 270279000.00
commonStockSharesOutstanding 16700000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 313302000.00
intangibleAssets 33191000.00
otherCurrentAssets 1443000.00
totalLiab 115266000.00
totalStockholderEquity 198036000.00
otherCurrentLiab 16600000.00
commonStock 16000.00
retainedEarnings 62090000.00
otherLiab 19556000.00
goodWill 25720000.00
otherAssets 36947000.00
cash 3202000.00
totalCurrentLiabilities 82105000.00
currentDeferredRevenue 25267000.00
netDebt 45723000.00
shortTermDebt 35320000.00
shortLongTermDebtTotal 48925000.00
otherStockholderEquity 135907000.00
propertyPlantEquipment 258776000.00
totalCurrentAssets 17579000.00
netReceivables 3386000.00
longTermDebt 13605000.00
inventory 5280000.00
accountsPayable 4918000.00
accumulatedOtherComprehensiveIncome 23000.00
commonStockTotalEquity 16.00
treasuryStock -83000.00
nonCurrrentAssetsOther 2303000.00
nonCurrentAssetsTotal 295723000.00
nonCurrentLiabilitiesTotal 33161000.00
liabilitiesAndStockholdersEquity 313302000.00
cashAndShortTermInvestments 3202000.00
propertyPlantAndEquipmentGross 258800000.00
propertyPlantAndEquipmentNet 258776000.00
commonStockSharesOutstanding 16685000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-19
currency_symbol USD
totalAssets 291618000.00
intangibleAssets 33113000.00
otherCurrentAssets 1201000.00
totalLiab 105553000.00
totalStockholderEquity 186065000.00
otherCurrentLiab 3532000.00
commonStock 16000.00
retainedEarnings 55623000.00
otherLiab 17877000.00
goodWill 25720000.00
otherAssets 36776000.00
cash 7030000.00
totalCurrentLiabilities 76858000.00
currentDeferredRevenue 25368000.00
netDebt 38530000.00
shortTermDebt 34742000.00
shortLongTermDebtTotal 45560000.00
otherStockholderEquity 130424000.00
propertyPlantEquipment 233786000.00
totalCurrentAssets 21056000.00
netReceivables 2715000.00
longTermDebt 10818000.00
inventory 5885000.00
accountsPayable 13216000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 16.00
nonCurrrentAssetsOther 2213000.00
nonCurrentAssetsTotal 270562000.00
nonCurrentLiabilitiesTotal 28695000.00
liabilitiesAndStockholdersEquity 291618000.00
cashAndShortTermInvestments 7030000.00
propertyPlantAndEquipmentGross 233800000.00
propertyPlantAndEquipmentNet 233786000.00
commonStockSharesOutstanding 16679000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-06
currency_symbol USD
totalAssets 264501000.00
intangibleAssets 33304000.00
otherCurrentAssets 1145000.00
totalLiab 102768000.00
totalStockholderEquity 161733000.00
otherCurrentLiab 5646000.00
commonStock 16000.00
retainedEarnings 40237000.00
otherLiab 17460000.00
goodWill 25720000.00
otherAssets 37594000.00
cash 4980000.00
totalCurrentLiabilities 41576000.00
currentDeferredRevenue 23023000.00
netDebt 42763000.00
shortTermDebt 3148000.00
shortLongTermDebtTotal 47743000.00
otherStockholderEquity 125685000.00
propertyPlantEquipment 221905000.00
totalCurrentAssets 21677000.00
netReceivables 4124000.00
longTermDebt 43931000.00
inventory 5422000.00
accountsPayable 9759000.00
accumulatedOtherComprehensiveIncome -4205000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 2748000.00
nonCurrentAssetsTotal 242824000.00
nonCurrentLiabilitiesTotal 61192000.00
liabilitiesAndStockholdersEquity 264501000.00
cashAndShortTermInvestments 4980000.00
propertyPlantAndEquipmentGross 205300000.00
propertyPlantAndEquipmentNet 205304000.00
commonStockSharesOutstanding 16600000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 264500000.00
intangibleAssets 7600000.00
otherCurrentAssets 6006000.00
totalLiab 102800000.00
totalStockholderEquity 161733000.00
otherCurrentLiab 28669000.00
commonStock 16000.00
retainedEarnings 40200000.00
otherLiab 16597000.00
goodWill 27200000.00
otherAssets 37520000.00
cash 5000000.00
totalCurrentLiabilities 41600000.00
netDebt 42748000.00
shortTermDebt 3148000.00
shortLongTermDebtTotal 47748000.00
propertyPlantEquipment 205304000.00
totalCurrentAssets 21700000.00
shortTermInvestments 1145000.00
netReceivables 4100000.00
longTermDebt 44595000.00
inventory 5400000.00
accountsPayable 9759000.00
accumulatedOtherComprehensiveIncome -8400000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 2700000.00
liabilitiesAndStockholdersEquity 264500000.00
propertyPlantAndEquipmentGross 205300000.00
commonStockSharesOutstanding 16600000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 246631000.00
intangibleAssets 33410000.00
otherCurrentAssets 1776000.00
totalLiab 92504000.00
totalStockholderEquity 154127000.00
otherCurrentLiab 2604000.00
commonStock 16000.00
retainedEarnings 36705000.00
otherLiab 15430000.00
goodWill 25720000.00
otherAssets 42626000.00
cash 4476000.00
totalCurrentLiabilities 46138000.00
currentDeferredRevenue 30314000.00
netDebt 37591000.00
shortTermDebt 1503000.00
shortLongTermDebtTotal 42067000.00
otherStockholderEquity 124041000.00
propertyPlantEquipment 193553000.00
totalCurrentAssets 15896000.00
netReceivables 1139000.00
longTermDebt 40564000.00
inventory 4751000.00
accountsPayable 11717000.00
accumulatedOtherComprehensiveIncome -6635000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 2819000.00
nonCurrentAssetsTotal 230735000.00
nonCurrentLiabilitiesTotal 46366000.00
liabilitiesAndStockholdersEquity 246631000.00
cashAndShortTermInvestments 4476000.00
propertyPlantAndEquipmentGross 193600000.00
propertyPlantAndEquipmentNet 189843000.00
commonStockSharesOutstanding 16443000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 235972000.00
intangibleAssets 33567000.00
otherCurrentAssets 1380000.00
totalLiab 89867000.00
totalStockholderEquity 146105000.00
otherCurrentLiab 2609000.00
commonStock 16000.00
retainedEarnings 29215000.00
otherLiab 14654000.00
goodWill 31900000.00
otherAssets 42488000.00
cash 4040000.00
totalCurrentLiabilities 44359000.00
currentDeferredRevenue 27101000.00
netDebt 37280000.00
shortTermDebt 1474000.00
shortLongTermDebtTotal 41320000.00
otherStockholderEquity 123533000.00
propertyPlantEquipment 184344000.00
totalCurrentAssets 14791000.00
netReceivables 1359000.00
longTermDebt 39846000.00
inventory 4820000.00
accountsPayable 13175000.00
accumulatedOtherComprehensiveIncome -6659000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 2778000.00
nonCurrentAssetsTotal 221181000.00
nonCurrentLiabilitiesTotal 45508000.00
liabilitiesAndStockholdersEquity 235972000.00
cashAndShortTermInvestments 4040000.00
propertyPlantAndEquipmentGross 184300000.00
propertyPlantAndEquipmentNet 180167000.00
commonStockSharesOutstanding 16302000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-21
currency_symbol USD
totalAssets 222214000.00
intangibleAssets 33676000.00
otherCurrentAssets 1340000.00
totalLiab 82633000.00
totalStockholderEquity 139581000.00
otherCurrentLiab 2590000.00
commonStock 16000.00
retainedEarnings 23280000.00
otherLiab 13671000.00
goodWill 25720000.00
otherAssets 42512000.00
cash 4670000.00
totalCurrentLiabilities 38473000.00
currentDeferredRevenue 23654000.00
netDebt 35484000.00
shortTermDebt 1473000.00
shortLongTermDebtTotal 40154000.00
otherStockholderEquity 122961000.00
propertyPlantEquipment 170178000.00
totalCurrentAssets 15309000.00
netReceivables 1373000.00
longTermDebt 38681000.00
inventory 4592000.00
accountsPayable 10756000.00
accumulatedOtherComprehensiveIncome -6676000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 2823000.00
nonCurrentAssetsTotal 206905000.00
nonCurrentLiabilitiesTotal 44160000.00
liabilitiesAndStockholdersEquity 222214000.00
cashAndShortTermInvestments 4670000.00
propertyPlantAndEquipmentGross 170200000.00
propertyPlantAndEquipmentNet 165700000.00
commonStockSharesOutstanding 16299000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 210213000.00
intangibleAssets 33838000.00
otherCurrentAssets 959000.00
totalLiab 76572000.00
totalStockholderEquity 133641000.00
otherCurrentLiab 3997000.00
commonStock 16000.00
retainedEarnings 18111000.00
otherLiab 5296000.00
goodWill 25720000.00
otherAssets 41595000.00
cash 4871000.00
totalCurrentLiabilities 35070000.00
currentDeferredRevenue 20512000.00
netDebt 32757000.00
shortTermDebt 1422000.00
shortLongTermDebtTotal 37628000.00
otherStockholderEquity 122184000.00
propertyPlantEquipment 151061000.00
totalCurrentAssets 17557000.00
shortTermInvestments 851000.00
netReceivables 2318000.00
longTermDebt 36206000.00
inventory 4357000.00
accountsPayable 9139000.00
accumulatedOtherComprehensiveIncome -6670000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 3047000.00
nonCurrentAssetsTotal 192656000.00
nonCurrentLiabilitiesTotal 41502000.00
liabilitiesAndStockholdersEquity 210213000.00
cashAndShortTermInvestments 4871000.00
propertyPlantAndEquipmentGross 154400000.00
propertyPlantAndEquipmentNet 151061000.00
commonStockSharesOutstanding 15800000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-03
currency_symbol USD
totalAssets 202460000.00
intangibleAssets 33782000.00
otherCurrentAssets 743000.00
totalLiab 91116000.00
totalStockholderEquity 111344000.00
otherCurrentLiab 2025000.00
commonStock 15000.00
retainedEarnings 13918000.00
otherLiab 5112000.00
goodWill 25720000.00
otherAssets 46060000.00
cash 3222000.00
totalCurrentLiabilities 35820000.00
currentDeferredRevenue 19789000.00
netDebt 48321000.00
shortTermDebt 1359000.00
shortLongTermDebtTotal 51543000.00
otherStockholderEquity 104048000.00
propertyPlantEquipment 142522000.00
totalCurrentAssets 13878000.00
netReceivables 1348000.00
longTermDebt 50184000.00
inventory 3888000.00
accountsPayable 12647000.00
accumulatedOtherComprehensiveIncome -6637000.00
commonStockTotalEquity 15.00
nonCurrrentAssetsOther 4114000.00
nonCurrentAssetsTotal 188582000.00
nonCurrentLiabilitiesTotal 55296000.00
liabilitiesAndStockholdersEquity 202460000.00
cashAndShortTermInvestments 3222000.00
propertyPlantAndEquipmentGross 142500000.00
propertyPlantAndEquipmentNet 142522000.00
commonStockSharesOutstanding 15469000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-18
currency_symbol USD
totalAssets 186079000.00
intangibleAssets 33800000.00
otherCurrentAssets 507000.00
totalLiab 79048000.00
totalStockholderEquity 107031000.00
otherCurrentLiab 1991000.00
commonStock 15000.00
retainedEarnings 9943000.00
otherLiab 4950000.00
goodWill 25720000.00
otherAssets 46411000.00
cash 1233000.00
totalCurrentLiabilities 32382000.00
currentDeferredRevenue 18642000.00
netDebt 41876000.00
shortTermDebt 1393000.00
shortLongTermDebtTotal 43109000.00
otherStockholderEquity 103849000.00
propertyPlantEquipment 129993000.00
totalCurrentAssets 9675000.00
netReceivables 1340000.00
longTermDebt 41716000.00
inventory 3636000.00
accountsPayable 10356000.00
accumulatedOtherComprehensiveIncome -6776000.00
commonStockTotalEquity 15.00
nonCurrrentAssetsOther 4402000.00
nonCurrentAssetsTotal 176404000.00
nonCurrentLiabilitiesTotal 46666000.00
liabilitiesAndStockholdersEquity 186079000.00
cashAndShortTermInvestments 1233000.00
propertyPlantAndEquipmentGross 130000000.00
propertyPlantAndEquipmentNet 129993000.00
commonStockSharesOutstanding 15352000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-27
currency_symbol USD
totalAssets 177661000.00
intangibleAssets 33876000.00
otherCurrentAssets 409000.00
totalLiab 74880000.00
totalStockholderEquity 102781000.00
otherCurrentLiab 2112000.00
commonStock 15000.00
retainedEarnings 5908000.00
otherLiab 4807000.00
goodWill 25720000.00
otherAssets 44936000.00
cash 5249000.00
totalCurrentLiabilities 29984000.00
currentDeferredRevenue 16247000.00
netDebt 36618000.00
shortTermDebt 1778000.00
shortLongTermDebtTotal 41867000.00
otherStockholderEquity 103490000.00
propertyPlantEquipment 119449000.00
totalCurrentAssets 13276000.00
netReceivables 1342000.00
longTermDebt 40089000.00
inventory 3566000.00
accountsPayable 9847000.00
accumulatedOtherComprehensiveIncome -6632000.00
commonStockTotalEquity 15.00
nonCurrrentAssetsOther 2909000.00
nonCurrentAssetsTotal 164385000.00
nonCurrentLiabilitiesTotal 44896000.00
liabilitiesAndStockholdersEquity 177661000.00
cashAndShortTermInvestments 5249000.00
propertyPlantAndEquipmentGross 119400000.00
propertyPlantAndEquipmentNet 119449000.00
commonStockSharesOutstanding 15226000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 169625646.00
intangibleAssets 34074591.00
otherCurrentAssets 771676.00
totalLiab 70636559.00
totalStockholderEquity 98989087.00
otherCurrentLiab 10736958.00
commonStock 15108.00
retainedEarnings 2376745.00
otherLiab 4624000.00
goodWill 25720259000.00
otherAssets 44775000.00
cash 4796625.00
totalCurrentLiabilities 27861025.00
currentDeferredRevenue 6952555.00
netDebt 35183303.00
shortTermDebt 1828440.00
shortLongTermDebtTotal 39979928.00
otherStockholderEquity 103142104.00
propertyPlantEquipment 110177000.00
totalCurrentAssets 14672688.00
shortTermInvestments 243000.00
netReceivables 1642384.00
longTermDebt 38152000.00
inventory 3289454.00
accountsPayable 8343072.00
accumulatedOtherComprehensiveIncome -6544870.00
commonStockTotalEquity 15108.00
nonCurrrentAssetsOther 2561690.00
nonCurrentAssetsTotal 154952958.00
nonCurrentLiabilitiesTotal 42775534.00
liabilitiesAndStockholdersEquity 169625646.00
cashAndShortTermInvestments 4796625.00
propertyPlantAndEquipmentGross 110200000.00
propertyPlantAndEquipmentNet 110176261.00
commonStockSharesOutstanding 14800000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 164872129.00
intangibleAssets 25609264.00
otherCurrentAssets 525093.00
totalLiab 68388854.00
totalStockholderEquity 96483275.00
otherCurrentLiab 1658819.00
commonStock 15101.00
retainedEarnings -289627.00
otherLiab 4750000.00
goodWill 33800000.00
otherAssets 45824000.00
cash 4195520.00
totalCurrentLiabilities 23625783.00
currentDeferredRevenue 14222418.00
netDebt 37666862.00
shortTermDebt 1849386.00
shortLongTermDebtTotal 41862382.00
otherStockholderEquity 96986825.00
propertyPlantEquipment 105225000.00
totalCurrentAssets 13822789.00
netReceivables 1860979.00
longTermDebt 40013000.00
inventory 3224222.00
accountsPayable 5895160.00
accumulatedOtherComprehensiveIncome -229024.00
commonStockTotalEquity 15101.00
nonCurrrentAssetsOther 12026660.00
nonCurrentAssetsTotal 151049340.00
nonCurrentLiabilitiesTotal 44763071.00
liabilitiesAndStockholdersEquity 164872129.00
cashAndShortTermInvestments 4195520.00
propertyPlantAndEquipmentGross 105200000.00
propertyPlantAndEquipmentNet 105225288.00
commonStockSharesOutstanding 14667258.00
2002-06-30
date 2002-06-30
filing_date 2002-08-23
currency_symbol USD
totalAssets 163152078.00
intangibleAssets 25653177.00
otherCurrentAssets 299601.00
totalLiab 109853933.00
totalStockholderEquity 53298145.00
otherCurrentLiab 8955742.00
commonStock 11095.00
retainedEarnings -678839.00
otherLiab 4667000.00
goodWill 25653177.00
otherAssets 48779000.00
cash 6532973.00
totalCurrentLiabilities 32139001.00
currentDeferredRevenue 6701391.00
netDebt 76185088.00
shortTermDebt 9669816.00
shortLongTermDebtTotal 82718061.00
otherStockholderEquity 60214805.00
propertyPlantEquipment 98996000.00
totalCurrentAssets 15377221.00
netReceivables 2401223.00
longTermDebt 73048000.00
inventory 3104030.00
accountsPayable 6812052.00
accumulatedOtherComprehensiveIncome -6248916.00
commonStockTotalEquity 11095.00
nonCurrrentAssetsOther 14937511.00
nonCurrentAssetsTotal 147774857.00
nonCurrentLiabilitiesTotal 77714932.00
liabilitiesAndStockholdersEquity 163152078.00
cashAndShortTermInvestments 6532973.00
propertyPlantAndEquipmentGross 98996041.00
propertyPlantAndEquipmentNet 98996041.00
commonStockSharesOutstanding 10767392.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 154188446.00
intangibleAssets 25666132.00
otherCurrentAssets 149509.00
totalLiab 104713648.00
totalStockholderEquity 49474798.00
otherCurrentLiab 8908981.00
commonStock 10090.00
retainedEarnings -3411052.00
otherLiab 4419000.00
goodWill 25666000.00
otherAssets 47598000.00
cash 6546609.00
totalCurrentLiabilities 26210775.00
currentDeferredRevenue 6241201.00
netDebt 72196471.00
shortTermDebt 4659936.00
shortLongTermDebtTotal 78743080.00
otherStockholderEquity 53744568.00
propertyPlantEquipment 91427000.00
totalCurrentAssets 15163122.00
netReceivables 1759508.00
longTermDebt 74083000.00
inventory 3070691.00
accountsPayable 6400657.00
accumulatedOtherComprehensiveIncome -868808.00
commonStockTotalEquity 10090.00
nonCurrrentAssetsOther 13744306.00
nonCurrentAssetsTotal 139025324.00
nonCurrentLiabilitiesTotal 78502873.00
liabilitiesAndStockholdersEquity 154188446.00
cashAndShortTermInvestments 6546609.00
propertyPlantAndEquipmentGross 91426758.00
propertyPlantAndEquipmentNet 91426758.00
commonStockSharesOutstanding 10649738.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 154441000.00
intangibleAssets 22555000.00
otherCurrentAssets 4259000.00
totalLiab 107463000.00
totalStockholderEquity 46978000.00
otherCurrentLiab 17476000.00
commonStock 10000.00
otherLiab 4229000.00
goodWill 22555000.00
otherAssets 43109000.00
cash 18992000.00
totalCurrentLiabilities 28224000.00
propertyPlantEquipment 82451000.00
shortTermInvestments 162000.00
longTermDebt 75010000.00
inventory 2746000.00
accountsPayable 5670000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 140884000.00
intangibleAssets 23115000.00
otherCurrentAssets 5771000.00
totalLiab 101411000.00
totalStockholderEquity 39473000.00
otherCurrentLiab 14232000.00
commonStock 10000.00
otherLiab 3762000.00
goodWill 23115000.00
otherAssets 47285000.00
cash 8317000.00
totalCurrentLiabilities 23624000.00
propertyPlantEquipment 72159000.00
shortTermInvestments 301000.00
longTermDebt 74025000.00
inventory 2607000.00
accountsPayable 5005000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 832145000.00
intangibleAssets 17727000.00
otherCurrentAssets 12938000.00
totalLiab 826770000.00
totalStockholderEquity 5375000.00
otherCurrentLiab 83164000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -50604000.00
otherLiab 4873000.00
otherAssets 7338000.00
cash 48826000.00
totalCurrentLiabilities 216627000.00
currentDeferredRevenue 43358000.00
netDebt 598255000.00
shortTermDebt 50769000.00
shortLongTermDebt 3375000.00
shortLongTermDebtTotal 647081000.00
otherStockholderEquity 55993000.00
propertyPlantEquipment 687500000.00
totalCurrentAssets 119580000.00
netTangibleAssets -12352000.00
netReceivables 21989000.00
longTermDebt 203155000.00
inventory 26447000.00
accountsPayable 39336000.00
accumulatedOtherComprehensiveIncome -34000.00
nonCurrrentAssetsOther 14889000.00
nonCurrentAssetsTotal 712565000.00
capitalLeaseObligations 441645000.00
nonCurrentLiabilitiesOther 13831000.00
nonCurrentLiabilitiesTotal 610143000.00
liabilitiesAndStockholdersEquity 832145000.00
cashAndShortTermInvestments 48826000.00
propertyPlantAndEquipmentGross 679949000.00
propertyPlantAndEquipmentNet 679949000.00
netWorkingCapital -97047000.00
netInvestedCapital 211905000.00
commonStockSharesOutstanding 15840000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 928998000.00
intangibleAssets 21292000.00
otherCurrentAssets 16963000.00
totalLiab 852024000.00
totalStockholderEquity 76974000.00
otherCurrentLiab 78042000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings 27196000.00
otherLiab 26325000.00
otherAssets 826842000.00
cash 22750000.00
totalCurrentLiabilities 223300000.00
currentDeferredRevenue 54214000.00
netDebt 638183000.00
shortTermDebt 58534000.00
shortLongTermDebt 9692000.00
shortLongTermDebtTotal 660933000.00
otherStockholderEquity 49757000.00
propertyPlantEquipment 386336000.00
totalCurrentAssets 102156000.00
netTangibleAssets 55682000.00
netReceivables 37224000.00
longTermDebt 167263000.00
inventory 25219000.00
accountsPayable 32510000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity 27196000.00
treasuryStock -192803000.00
nonCurrrentAssetsOther 18389000.00
nonCurrentAssetsTotal 826842000.00
capitalLeaseObligations 485172000.00
longTermDebtTotal 167263000.00
nonCurrentLiabilitiesOther 461461000.00
nonCurrentLiabilitiesTotal 628724000.00
capitalSurpluse 242560000.00
liabilitiesAndStockholdersEquity 928998000.00
cashAndShortTermInvestments 22750000.00
propertyPlantAndEquipmentGross 787161000.00
propertyPlantAndEquipmentNet 787161000.00
netWorkingCapital -121144000.00
netInvestedCapital 253929000.00
commonStockSharesOutstanding 15660000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
totalAssets 974739000.00
intangibleAssets 24714000.00
otherCurrentAssets 13818000.00
totalLiab 854026000.00
totalStockholderEquity 120713000.00
deferredLongTermLiab 3300000.00
otherCurrentLiab 67270000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings 77198000.00
otherLiab 25287000.00
goodWill 0.00
otherAssets 10511000.00
cash 16116000.00
totalCurrentLiabilities 202554000.00
currentDeferredRevenue 50138000.00
netDebt 675036000.00
shortTermDebt 64967000.00
shortLongTermDebt 9692000.00
shortLongTermDebtTotal 691152000.00
otherStockholderEquity 43499000.00
propertyPlantEquipment 427033000.00
totalCurrentAssets 86908000.00
netTangibleAssets 95999000.00
netReceivables 33172000.00
longTermDebt 160952000.00
inventory 23802000.00
accountsPayable 20179000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity 77198000.00
treasuryStock -199908000.00
nonCurrrentAssetsOther 10511000.00
nonCurrentAssetsTotal 887831000.00
capitalLeaseObligations 520508000.00
longTermDebtTotal 160952000.00
nonCurrentLiabilitiesOther 490520000.00
nonCurrentLiabilitiesTotal 651472000.00
capitalSurpluse 243407000.00
liabilitiesAndStockholdersEquity 974739000.00
cashAndShortTermInvestments 16116000.00
propertyPlantAndEquipmentGross 852606000.00
propertyPlantAndEquipmentNet 852606000.00
netWorkingCapital -115646000.00
netInvestedCapital 291357000.00
commonStockSharesOutstanding 14314000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 1237580000.00
intangibleAssets 29975000.00
otherCurrentAssets 26646000.00
totalLiab 877060000.00
totalStockholderEquity 360520000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 64624000.00
commonStock 18000.00
capitalStock 18000.00
retainedEarnings 353266000.00
otherLiab 10164000.00
goodWill 96397000.00
otherAssets 61460000.00
cash 30045000.00
totalCurrentLiabilities 194586000.00
currentDeferredRevenue 54223000.00
netDebt 684964000.00
shortTermDebt 42699000.00
shortLongTermDebtTotal 715009000.00
otherStockholderEquity 11609000.00
propertyPlantEquipment 518013000.00
totalCurrentAssets 105487000.00
netTangibleAssets 234148000.00
netReceivables 22372000.00
longTermDebt 206875000.00
inventory 26424000.00
accountsPayable 33040000.00
accumulatedOtherComprehensiveIncome -4373000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity 353266000.00
treasuryStock -202313000.00
nonCurrrentAssetsOther 61460000.00
nonCurrentAssetsTotal 1132093000.00
capitalLeaseObligations 508134000.00
longTermDebtTotal 206875000.00
nonCurrentLiabilitiesOther 475599000.00
nonCurrentLiabilitiesTotal 682474000.00
capitalSurpluse 213922000.00
liabilitiesAndStockholdersEquity 1237580000.00
cashAndShortTermInvestments 30045000.00
propertyPlantAndEquipmentGross 944261000.00
propertyPlantAndEquipmentNet 944261000.00
netWorkingCapital -89099000.00
netInvestedCapital 567395000.00
commonStockSharesOutstanding 12959000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 843941000.00
intangibleAssets 34609000.00
otherCurrentAssets 27576000.00
totalLiab 461136000.00
totalStockholderEquity 382805000.00
deferredLongTermLiab 77115000.00
otherCurrentLiab 13872000.00
commonStock 18000.00
capitalStock 18000.00
retainedEarnings 376341000.00
otherLiab 87198000.00
goodWill 95838000.00
otherAssets 49803000.00
cash 18569000.00
totalCurrentLiabilities 171149000.00
currentDeferredRevenue 55360000.00
netDebt 184220000.00
shortTermDebt 62893000.00
shortLongTermDebtTotal 202789000.00
otherStockholderEquity 11247000.00
propertyPlantEquipment 565142000.00
totalCurrentAssets 98549000.00
netTangibleAssets 252358000.00
netReceivables 25034000.00
longTermDebt 193375000.00
inventory 27370000.00
accountsPayable 39024000.00
accumulatedOtherComprehensiveIncome -4801000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity 376341000.00
treasuryStock -201505000.00
nonCurrrentAssetsOther 49803000.00
nonCurrentAssetsTotal 745392000.00
capitalLeaseObligations 9414000.00
longTermDebtTotal 193375000.00
nonCurrentLiabilitiesOther 19497000.00
nonCurrentLiabilitiesTotal 289987000.00
capitalSurpluse 212752000.00
liabilitiesAndStockholdersEquity 843941000.00
cashAndShortTermInvestments 18569000.00
propertyPlantAndEquipmentGross 565142000.00
propertyPlantAndEquipmentNet 565142000.00
netWorkingCapital -72600000.00
netInvestedCapital 576180000.00
commonStockSharesOutstanding 12976000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 910615000.00
intangibleAssets 38273000.00
otherCurrentAssets 31038000.00
totalLiab 523180000.00
totalStockholderEquity 387435000.00
deferredLongTermLiab 74980000.00
otherCurrentLiab 10451000.00
commonStock 18000.00
retainedEarnings 382760000.00
otherLiab 86269000.00
goodWill 96979000.00
otherAssets 32408000.00
cash 17714000.00
totalCurrentLiabilities 160339000.00
currentDeferredRevenue 55915000.00
netDebt 258858000.00
shortTermDebt 58626000.00
shortLongTermDebt 276572000.00
shortLongTermDebtTotal 276572000.00
otherStockholderEquity 8223000.00
propertyPlantEquipment 638151000.00
totalCurrentAssets 104804000.00
netTangibleAssets 252183000.00
shortTermInvestments 0.00
netReceivables 26499000.00
longTermDebt 266375000.00
inventory 29553000.00
accountsPayable 35347000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3566000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 382760000.00
treasuryStock -202485000.00
nonCurrrentAssetsOther 32408000.00
nonCurrentAssetsTotal 805811000.00
capitalLeaseObligations 10197000.00
longTermDebtTotal 266375000.00
nonCurrentLiabilitiesOther 21486000.00
nonCurrentLiabilitiesTotal 362841000.00
capitalSurpluse 210708000.00
liabilitiesAndStockholdersEquity 910615000.00
cashAndShortTermInvestments 17714000.00
propertyPlantAndEquipmentGross 638151000.00
propertyPlantAndEquipmentNet 638151000.00
netWorkingCapital -55535000.00
netInvestedCapital 653810000.00
commonStockSharesOutstanding 12998000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 918545000.00
intangibleAssets 42270000.00
otherCurrentAssets 27049000.00
totalLiab 570492000.00
totalStockholderEquity 348053000.00
deferredLongTermLiab 72431000.00
otherCurrentLiab 10723000.00
commonStock 18000.00
retainedEarnings 352741000.00
otherLiab 82303000.00
goodWill 95935000.00
otherAssets 31055000.00
cash 11732000.00
totalCurrentLiabilities 141009000.00
currentDeferredRevenue 50199000.00
netDebt 335448000.00
shortTermDebt 66347000.00
shortLongTermDebt 347180000.00
shortLongTermDebtTotal 347180000.00
otherStockholderEquity 302000.00
propertyPlantEquipment 656439000.00
totalCurrentAssets 92846000.00
netTangibleAssets 209848000.00
shortTermInvestments 0.00
netReceivables 24166000.00
longTermDebt 336375000.00
inventory 29899000.00
accountsPayable 13740000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5008000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 352741000.00
treasuryStock -207720000.00
nonCurrrentAssetsOther 31055000.00
nonCurrentAssetsTotal 825699000.00
capitalLeaseObligations 10805000.00
longTermDebtTotal 336375000.00
nonCurrentLiabilitiesOther 20677000.00
nonCurrentLiabilitiesTotal 429483000.00
capitalSurpluse 208022000.00
liabilitiesAndStockholdersEquity 918545000.00
cashAndShortTermInvestments 11732000.00
propertyPlantAndEquipmentGross 656439000.00
propertyPlantAndEquipmentNet 656439000.00
commonStockSharesOutstanding 13462000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
totalAssets 839979000.00
intangibleAssets 39573000.00
otherCurrentAssets 18052000.00
totalLiab 465668000.00
totalStockholderEquity 374311000.00
deferredLongTermLiab 66470000.00
otherCurrentLiab 11098000.00
commonStock 18000.00
retainedEarnings 341016000.00
otherLiab 77679000.00
goodWill 81957000.00
otherAssets 18023000.00
cash 22705000.00
totalCurrentLiabilities 177673000.00
currentDeferredRevenue 48392000.00
netDebt 187611000.00
shortTermDebt 94791000.00
shortLongTermDebt 210316000.00
shortLongTermDebtTotal 210316000.00
otherStockholderEquity 38656000.00
propertyPlantEquipment 603686000.00
totalCurrentAssets 96740000.00
netTangibleAssets 252781000.00
shortTermInvestments 0.00
netReceivables 27760000.00
longTermDebt 202875000.00
inventory 28223000.00
accountsPayable 23392000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5379000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 341016000.00
treasuryStock -167339000.00
nonCurrrentAssetsOther 18023000.00
nonCurrentAssetsTotal 743239000.00
longTermDebtTotal 202875000.00
nonCurrentLiabilitiesOther 18650000.00
nonCurrentLiabilitiesTotal 287995000.00
capitalSurpluse 205995000.00
liabilitiesAndStockholdersEquity 839979000.00
cashAndShortTermInvestments 22705000.00
propertyPlantAndEquipmentGross 603686000.00
propertyPlantAndEquipmentNet 603686000.00
commonStockSharesOutstanding 14216000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 735889000.00
intangibleAssets 42479000.00
otherCurrentAssets 23160000.00
totalLiab 376118000.00
totalStockholderEquity 359771000.00
deferredLongTermLiab 57341000.00
otherCurrentLiab 10777000.00
commonStock 18000.00
retainedEarnings 293312000.00
otherLiab 63445000.00
goodWill 84115000.00
otherAssets 13101000.00
cash 22408000.00
totalCurrentLiabilities 163669000.00
currentDeferredRevenue 45049000.00
netDebt 124905000.00
shortTermDebt 79321000.00
shortLongTermDebt 147313000.00
shortLongTermDebtTotal 147313000.00
otherStockholderEquity 68365000.00
propertyPlantEquipment 496262000.00
totalCurrentAssets 99932000.00
netTangibleAssets 233177000.00
shortTermInvestments 0.00
netReceivables 23740000.00
longTermDebt 139375000.00
inventory 25947000.00
accountsPayable 28522000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1924000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 293312000.00
treasuryStock -132252000.00
nonCurrrentAssetsOther 13101000.00
nonCurrentAssetsTotal 635957000.00
longTermDebtTotal 139375000.00
nonCurrentLiabilitiesOther 15733000.00
nonCurrentLiabilitiesTotal 212449000.00
capitalSurpluse 200617000.00
liabilitiesAndStockholdersEquity 735889000.00
cashAndShortTermInvestments 22408000.00
propertyPlantAndEquipmentGross 496262000.00
propertyPlantAndEquipmentNet 496262000.00
commonStockSharesOutstanding 14447000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 634645000.00
intangibleAssets 36800000.00
otherCurrentAssets 15766000.00
totalLiab 287242000.00
totalStockholderEquity 347403000.00
deferredLongTermLiab 51985000.00
otherCurrentLiab 84229000.00
commonStock 18000.00
retainedEarnings 260751000.00
otherLiab 56425000.00
goodWill 62525000.00
otherAssets 9947000.00
cash 17108000.00
totalCurrentLiabilities 139912000.00
currentDeferredRevenue 35740000.00
netDebt 71606000.00
shortTermDebt 826000.00
shortLongTermDebtTotal 88714000.00
otherStockholderEquity 86659000.00
propertyPlantEquipment 444727000.00
totalCurrentAssets 80646000.00
netTangibleAssets 248078000.00
shortTermInvestments 0.00
netReceivables 22828000.00
longTermDebt 79375000.00
inventory 21992000.00
accountsPayable 19117000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 260751000.00
treasuryStock -110486000.00
nonCurrrentAssetsOther 9947000.00
nonCurrentAssetsTotal 553999000.00
longTermDebtTotal 79375000.00
nonCurrentLiabilitiesOther 15970000.00
nonCurrentLiabilitiesTotal 147330000.00
capitalSurpluse 197145000.00
liabilitiesAndStockholdersEquity 634645000.00
cashAndShortTermInvestments 17108000.00
propertyPlantAndEquipmentGross 444700000.00
propertyPlantAndEquipmentNet 444727000.00
commonStockSharesOutstanding 14510000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 597132000.00
intangibleAssets 37203000.00
otherCurrentAssets 13439000.00
totalLiab 290213000.00
totalStockholderEquity 306919000.00
deferredLongTermLiab 44801000.00
otherCurrentLiab 59071000.00
commonStock 17000.00
retainedEarnings 228512000.00
otherLiab 48981000.00
goodWill 62525000.00
otherAssets 9642000.00
cash 22440000.00
totalCurrentLiabilities 102283000.00
currentDeferredRevenue 28187000.00
netDebt 112555000.00
shortTermDebt 784000.00
shortLongTermDebtTotal 134995000.00
otherStockholderEquity 78385000.00
propertyPlantEquipment 413258000.00
totalCurrentAssets 74504000.00
netTangibleAssets 207191000.00
shortTermInvestments 0.00
netReceivables 17244000.00
longTermDebt 125000000.00
inventory 18371000.00
accountsPayable 14241000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 228512000.00
treasuryStock -107589000.00
nonCurrrentAssetsOther 9642000.00
nonCurrentAssetsTotal 522628000.00
longTermDebtTotal 125000000.00
nonCurrentLiabilitiesOther 18129000.00
nonCurrentLiabilitiesTotal 187930000.00
capitalSurpluse 185974000.00
liabilitiesAndStockholdersEquity 597132000.00
cashAndShortTermInvestments 22440000.00
propertyPlantAndEquipmentGross 413300000.00
propertyPlantAndEquipmentNet 413258000.00
commonStockSharesOutstanding 14669000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 592976000.00
intangibleAssets 38969000.00
otherCurrentAssets 9970000.00
totalLiab 298278000.00
totalStockholderEquity 294698000.00
deferredLongTermLiab 40025000.00
otherCurrentLiab 57417000.00
commonStock 17000.00
retainedEarnings 200181000.00
otherLiab 43217000.00
goodWill 61769000.00
otherAssets 9231000.00
cash 35036000.00
totalCurrentLiabilities 106486000.00
currentDeferredRevenue 24139000.00
netDebt 121895000.00
shortTermDebt 10132000.00
shortLongTermDebtTotal 156931000.00
otherStockholderEquity 94826000.00
propertyPlantEquipment 402360000.00
totalCurrentAssets 80647000.00
netTangibleAssets 193960000.00
shortTermInvestments 0.00
netReceivables 16172000.00
longTermDebt 136875000.00
inventory 18040000.00
accountsPayable 14798000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -326000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 200181000.00
treasuryStock -83285000.00
nonCurrrentAssetsOther 9231000.00
nonCurrentAssetsTotal 512329000.00
longTermDebtTotal 9924000.00
nonCurrentLiabilitiesOther 4968000.00
nonCurrentLiabilitiesTotal 191792000.00
capitalSurpluse 178111000.00
liabilitiesAndStockholdersEquity 592976000.00
cashAndShortTermInvestments 35036000.00
propertyPlantAndEquipmentGross 402400000.00
propertyPlantAndEquipmentNet 402360000.00
commonStockSharesOutstanding 15357000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 579257000.00
intangibleAssets 43056000.00
otherCurrentAssets 7509000.00
totalLiab 278596000.00
totalStockholderEquity 300661000.00
otherCurrentLiab 50672000.00
commonStock 17000.00
retainedEarnings 179604000.00
otherLiab 42235000.00
goodWill 61769000.00
otherAssets 6759000.00
cash 17889000.00
totalCurrentLiabilities 97416000.00
currentDeferredRevenue 14391000.00
netDebt 140633000.00
shortTermDebt 19577000.00
shortLongTermDebtTotal 158522000.00
otherStockholderEquity 121237000.00
propertyPlantEquipment 414048000.00
totalCurrentAssets 53625000.00
shortTermInvestments 91000.00
netReceivables 10805000.00
longTermDebt 138945000.00
inventory 16037000.00
accountsPayable 12776000.00
accumulatedOtherComprehensiveIncome -197000.00
commonStockTotalEquity 17000.00
treasuryStock -50321000.00
nonCurrrentAssetsOther 6759000.00
nonCurrentAssetsTotal 525632000.00
nonCurrentLiabilitiesTotal 181180000.00
liabilitiesAndStockholdersEquity 579257000.00
cashAndShortTermInvestments 17889000.00
propertyPlantAndEquipmentGross 414000000.00
propertyPlantAndEquipmentNet 414048000.00
commonStockSharesOutstanding 15709000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 600095000.00
intangibleAssets 47426000.00
otherCurrentAssets 6203000.00
totalLiab 311473000.00
totalStockholderEquity 288622000.00
otherCurrentLiab 49576000.00
commonStock 17000.00
retainedEarnings 172305000.00
otherLiab 44235000.00
goodWill 61769000.00
otherAssets 4159000.00
cash 20268000.00
totalCurrentLiabilities 95422000.00
currentDeferredRevenue 15437000.00
netDebt 171066000.00
shortTermDebt 19518000.00
shortLongTermDebtTotal 191334000.00
otherStockholderEquity 117512000.00
propertyPlantEquipment 431536000.00
totalCurrentAssets 55205000.00
shortTermInvestments 665000.00
netReceivables 9416000.00
longTermDebt 171816000.00
inventory 14526000.00
accountsPayable 10891000.00
accumulatedOtherComprehensiveIncome -1212000.00
commonStockTotalEquity 17000.00
treasuryStock -50125000.00
nonCurrrentAssetsOther 4159000.00
nonCurrentAssetsTotal 544890000.00
nonCurrentLiabilitiesTotal 216051000.00
liabilitiesAndStockholdersEquity 600095000.00
cashAndShortTermInvestments 20268000.00
propertyPlantAndEquipmentGross 431500000.00
propertyPlantAndEquipmentNet 431536000.00
commonStockSharesOutstanding 15504000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 609737000.00
intangibleAssets 51990000.00
otherCurrentAssets 1590000.00
totalLiab 340829000.00
totalStockholderEquity 268908000.00
otherCurrentLiab 11997000.00
commonStock 17000.00
retainedEarnings 154706000.00
otherLiab 37083000.00
goodWill 60982000.00
otherAssets 4665000.00
cash 11158000.00
totalCurrentLiabilities 92183000.00
currentDeferredRevenue 57211000.00
netDebt 211414000.00
shortTermDebt 11009000.00
shortLongTermDebtTotal 222572000.00
otherStockholderEquity 115807000.00
propertyPlantEquipment 442012000.00
totalCurrentAssets 50088000.00
shortTermInvestments 1590000.00
netReceivables 11819000.00
longTermDebt 211563000.00
inventory 13123000.00
accountsPayable 11966000.00
accumulatedOtherComprehensiveIncome -1622000.00
commonStockTotalEquity 17000.00
treasuryStock -50125000.00
nonCurrrentAssetsOther 4665000.00
nonCurrentAssetsTotal 559649000.00
nonCurrentLiabilitiesTotal 248646000.00
liabilitiesAndStockholdersEquity 609737000.00
cashAndShortTermInvestments 11158000.00
propertyPlantAndEquipmentGross 442000000.00
propertyPlantAndEquipmentNet 442012000.00
commonStockSharesOutstanding 16047000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 548789000.00
intangibleAssets 41059000.00
otherCurrentAssets 2095000.00
totalLiab 264347000.00
totalStockholderEquity 284442000.00
otherCurrentLiab 24205000.00
commonStock 17000.00
retainedEarnings 127580000.00
otherLiab 26488000.00
goodWill 56299000.00
otherAssets 4869000.00
cash 12914000.00
totalCurrentLiabilities 95921000.00
currentDeferredRevenue 50645000.00
netDebt 140832000.00
shortTermDebt 11808000.00
shortLongTermDebtTotal 153746000.00
otherStockholderEquity 340145000.00
propertyPlantEquipment 399270000.00
totalCurrentAssets 47292000.00
shortTermInvestments 2095000.00
netReceivables 9511000.00
longTermDebt 141938000.00
inventory 10367000.00
accountsPayable 9263000.00
accumulatedOtherComprehensiveIncome -183300000.00
commonStockTotalEquity 17000.00
treasuryStock -83000.00
nonCurrrentAssetsOther 4869000.00
nonCurrentAssetsTotal 501497000.00
nonCurrentLiabilitiesTotal 168426000.00
liabilitiesAndStockholdersEquity 548789000.00
cashAndShortTermInvestments 12914000.00
propertyPlantAndEquipmentGross 399300000.00
propertyPlantAndEquipmentNet 399270000.00
commonStockSharesOutstanding 16817000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 450598000.00
intangibleAssets 22772000.00
otherCurrentAssets 827000.00
totalLiab 207065000.00
totalStockholderEquity 243533000.00
otherCurrentLiab 27213000.00
commonStock 17000.00
retainedEarnings 96985000.00
otherLiab 24562000.00
goodWill 43496000.00
otherAssets 3311000.00
cash 2762000.00
totalCurrentLiabilities 70162000.00
currentDeferredRevenue 35007000.00
netDebt 111209000.00
shortTermDebt 1630000.00
shortLongTermDebtTotal 113971000.00
otherStockholderEquity 294760000.00
propertyPlantEquipment 351736000.00
totalCurrentAssets 29283000.00
shortTermInvestments 827000.00
netReceivables 9167000.00
longTermDebt 112341000.00
inventory 8486000.00
accountsPayable 6312000.00
accumulatedOtherComprehensiveIncome -148229000.00
commonStockTotalEquity 17000.00
treasuryStock -83000.00
nonCurrrentAssetsOther 3311000.00
nonCurrentAssetsTotal 421315000.00
nonCurrentLiabilitiesTotal 136903000.00
liabilitiesAndStockholdersEquity 450598000.00
cashAndShortTermInvestments 2762000.00
propertyPlantAndEquipmentGross 351736000.00
propertyPlantAndEquipmentNet 351736000.00
commonStockSharesOutstanding 16736000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
totalAssets 334421000.00
intangibleAssets 33092000.00
otherCurrentAssets 1548000.00
totalLiab 129562000.00
totalStockholderEquity 204859000.00
otherCurrentLiab 15613000.00
commonStock 16000.00
retainedEarnings 67623000.00
otherLiab 20606000.00
goodWill 25720000.00
otherAssets 7186000.00
cash 3340000.00
totalCurrentLiabilities 53293000.00
currentDeferredRevenue 29144000.00
netDebt 55184000.00
shortTermDebt 2861000.00
shortLongTermDebtTotal 58524000.00
otherStockholderEquity 137211000.00
propertyPlantEquipment 270279000.00
totalCurrentAssets 23864000.00
shortTermInvestments 1548000.00
netReceivables 5105000.00
longTermDebt 55663000.00
inventory 6485000.00
accountsPayable 5675000.00
accumulatedOtherComprehensiveIncome 9000.00
commonStockTotalEquity 16000.00
treasuryStock -83000.00
nonCurrrentAssetsOther 3057000.00
nonCurrentAssetsTotal 310557000.00
nonCurrentLiabilitiesTotal 76269000.00
liabilitiesAndStockholdersEquity 334421000.00
cashAndShortTermInvestments 3340000.00
propertyPlantAndEquipmentGross 270300000.00
propertyPlantAndEquipmentNet 270279000.00
commonStockSharesOutstanding 16656000.00
2004-12-31
date 2004-12-31
filing_date 2005-04-06
currency_symbol USD
totalAssets 264501000.00
intangibleAssets 33304000.00
otherCurrentAssets 1145000.00
totalLiab 102768000.00
totalStockholderEquity 161733000.00
otherCurrentLiab 5646000.00
commonStock 16000.00
retainedEarnings 40237000.00
otherLiab 16597000.00
goodWill 25720000.00
otherAssets 4216000.00
cash 4980000.00
totalCurrentLiabilities 41576000.00
currentDeferredRevenue 23023000.00
netDebt 42763000.00
shortTermDebt 3148000.00
shortLongTermDebtTotal 47743000.00
otherStockholderEquity 125685000.00
propertyPlantEquipment 205304000.00
totalCurrentAssets 21677000.00
shortTermInvestments 1145000.00
netReceivables 4124000.00
longTermDebt 44595000.00
inventory 5422000.00
accountsPayable 9759000.00
accumulatedOtherComprehensiveIncome -4205000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 2748000.00
nonCurrentAssetsTotal 242824000.00
nonCurrentLiabilitiesTotal 61192000.00
liabilitiesAndStockholdersEquity 264501000.00
cashAndShortTermInvestments 4980000.00
propertyPlantAndEquipmentGross 205300000.00
propertyPlantAndEquipmentNet 205304000.00
commonStockSharesOutstanding 16406000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 210213000.00
intangibleAssets 33838000.00
otherCurrentAssets 959000.00
totalLiab 76572000.00
totalStockholderEquity 133641000.00
otherCurrentLiab 3997000.00
commonStock 16000.00
retainedEarnings 18111000.00
otherLiab 5296000.00
goodWill 25700000.00
otherAssets 7757000.00
cash 4871000.00
totalCurrentLiabilities 35070000.00
currentDeferredRevenue 20512000.00
netDebt 32757000.00
shortTermDebt 1422000.00
shortLongTermDebtTotal 37628000.00
otherStockholderEquity 122184000.00
propertyPlantEquipment 151061000.00
totalCurrentAssets 17557000.00
shortTermInvestments 851000.00
netReceivables 2318000.00
longTermDebt 36206000.00
inventory 4357000.00
accountsPayable 9139000.00
accumulatedOtherComprehensiveIncome -6670000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 3047000.00
nonCurrentAssetsTotal 192656000.00
nonCurrentLiabilitiesTotal 41502000.00
liabilitiesAndStockholdersEquity 210213000.00
cashAndShortTermInvestments 4871000.00
propertyPlantAndEquipmentGross 154400000.00
propertyPlantAndEquipmentNet 151061000.00
commonStockSharesOutstanding 15465000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 169625646.00
intangibleAssets 34074591.00
otherCurrentAssets 771676.00
totalLiab 70636559.00
totalStockholderEquity 98989087.00
otherCurrentLiab 10736958.00
commonStock 15108.00
retainedEarnings 2376745.00
otherLiab 4624000.00
goodWill 25720259000.00
otherAssets 10701000.00
cash 4796625.00
totalCurrentLiabilities 27861025.00
currentDeferredRevenue 6952555.00
netDebt 35183303.00
shortTermDebt 1828440.00
shortLongTermDebtTotal 39979928.00
otherStockholderEquity 103142104.00
propertyPlantEquipment 110177000.00
totalCurrentAssets 14672688.00
shortTermInvestments 243000.00
netReceivables 1642384.00
longTermDebt 38152000.00
inventory 3289454.00
accountsPayable 8343072.00
accumulatedOtherComprehensiveIncome -6544870.00
commonStockTotalEquity 15108.00
nonCurrrentAssetsOther 2561690.00
nonCurrentAssetsTotal 154952958.00
nonCurrentLiabilitiesTotal 42775534.00
liabilitiesAndStockholdersEquity 169625646.00
cashAndShortTermInvestments 4796625.00
propertyPlantAndEquipmentGross 110200000.00
propertyPlantAndEquipmentNet 110176261.00
commonStockSharesOutstanding 12660000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 154440986.00
intangibleAssets 22554777.00
otherCurrentAssets 705986.00
totalLiab 107462612.00
totalStockholderEquity 46978374.00
otherCurrentLiab 9595562.00
commonStock 10090.00
retainedEarnings -5886584.00
otherLiab 4229000.00
goodWill 22555000.00
otherAssets 19504000.00
cash 18992153.00
totalCurrentLiabilities 28223836.00
currentDeferredRevenue 7881247.00
netDebt 61094939.00
shortTermDebt 5077515.00
shortLongTermDebtTotal 80087092.00
otherStockholderEquity 107841386.00
propertyPlantEquipment 82451000.00
totalCurrentAssets 28881114.00
shortTermInvestments 162000.00
netReceivables 2697197.00
longTermDebt 75010000.00
inventory 2745898.00
accountsPayable 5669512.00
accumulatedOtherComprehensiveIncome -54986518.00
commonStockTotalEquity 10090.00
nonCurrrentAssetsOther 11901593.00
nonCurrentAssetsTotal 125559872.00
nonCurrentLiabilitiesTotal 79238776.00
liabilitiesAndStockholdersEquity 154440986.00
cashAndShortTermInvestments 18992153.00
propertyPlantAndEquipmentGross 82451120.00
propertyPlantAndEquipmentNet 82451120.00
commonStockSharesOutstanding 10236000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 142837000.00
intangibleAssets 23115000.00
otherCurrentAssets 5771000.00
totalLiab 104045000.00
totalStockholderEquity 38792000.00
otherCurrentLiab 14232000.00
commonStock 10000.00
otherLiab 3762000.00
goodWill 23115000.00
otherAssets 142837000.00
cash 8317000.00
totalCurrentLiabilities 23624000.00
netDebt -8317000.00
otherStockholderEquity 38792000.00
propertyPlantEquipment 72159000.00
totalCurrentAssets 8317000.00
shortTermInvestments 301000.00
longTermDebt 74025000.00
inventory 2607000.00
accountsPayable 5005000.00
liabilitiesAndStockholdersEquity 142837000.00
cashAndShortTermInvestments 8317000.00
commonStockSharesOutstanding 7444000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 70706000.00
totalLiab 85567000.00
totalStockholderEquity -14861000.00
otherAssets 70706000.00
cash 5176000.00
netDebt -5176000.00
otherStockholderEquity -14861000.00
totalCurrentAssets 5176000.00
liabilitiesAndStockholdersEquity 70706000.00
cashAndShortTermInvestments 5176000.00
commonStockSharesOutstanding 2971000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 55338000.00
totalLiab 74629000.00
totalStockholderEquity -19291000.00
otherAssets 55338000.00
cash 5645000.00
netDebt -5645000.00
otherStockholderEquity -19291000.00
totalCurrentAssets 5645000.00
liabilitiesAndStockholdersEquity 55338000.00
cashAndShortTermInvestments 5645000.00
commonStockSharesOutstanding 2903000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
netIncome -8161000.00
changeInCash 6789000.00
beginPeriodCashFlow 56247000.00
endPeriodCashFlow 6789000.00
totalCashFromOperatingActivities 6789000.00
depreciation 14672000.00
capitalExpenditures 0
otherNonCashItems -6789000.00
freeCashFlow 6789000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-17
currency_symbol USD
totalCashFromFinancingActivities -19069000.00
netIncome 3922000.00
changeInCash -2199000.00
beginPeriodCashFlow 58446000.00
endPeriodCashFlow 56247000.00
totalCashFromOperatingActivities 883000.00
depreciation 15756000.00
changeToInventory -1293000.00
changeToAccountReceivables -204000.00
salePurchaseOfStock -4999000.00
otherCashflowsFromFinancingActivities 1637000.00
capitalExpenditures 9730000
changeInWorkingCapital -1497000.00
stockBasedCompensation 1519000.00
otherNonCashItems -18795000.00
freeCashFlow -8847000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-24
currency_symbol USD
investments -16084000.00
changeToLiabilities -6863000.00
totalCashflowsFromInvestingActivities -16084000.00
netBorrowings -1241000.00
totalCashFromFinancingActivities -1017000.00
changeToOperatingActivities -3861000.00
netIncome -3100000.00
changeInCash 240000.00
beginPeriodCashFlow 58206000.00
endPeriodCashFlow 58446000.00
totalCashFromOperatingActivities 17342000.00
depreciation 21825000.00
changeToInventory 1068000.00
changeToAccountReceivables 8907000.00
otherCashflowsFromFinancingActivities 224000.00
changeToNetincome -723000.00
capitalExpenditures 16084000
changeInWorkingCapital -660000.00
stockBasedCompensation 2172000.00
otherNonCashItems -2895000.00
freeCashFlow 1258000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -11271000.00
changeToLiabilities 14395000.00
totalCashflowsFromInvestingActivities -11271000.00
netBorrowings 14756000.00
totalCashFromFinancingActivities 14612000.00
changeToOperatingActivities 3717000.00
netIncome -44195000.00
changeInCash 76000.00
beginPeriodCashFlow 58130000.00
endPeriodCashFlow 58206000.00
totalCashFromOperatingActivities -3268000.00
depreciation 17321000.00
changeToInventory -1596000.00
changeToAccountReceivables -9513000.00
otherCashflowsFromFinancingActivities 14856000.00
changeToNetincome 12973000.00
capitalExpenditures 11123000
changeInWorkingCapital 7103000.00
stockBasedCompensation -1935000.00
otherNonCashItems 18438000.00
freeCashFlow -14391000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -2673000.00
changeToLiabilities 5158000.00
totalCashflowsFromInvestingActivities -2673000.00
netBorrowings -531000.00
totalCashFromFinancingActivities -534000.00
changeToOperatingActivities -1920000.00
netIncome -12568000.00
changeInCash -884000.00
beginPeriodCashFlow 59014000.00
endPeriodCashFlow 58130000.00
totalCashFromOperatingActivities 2361000.00
depreciation 17368000.00
changeToInventory -71000.00
changeToAccountReceivables 662000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome -6189000.00
capitalExpenditures 11143000
changeInWorkingCapital 3750000.00
stockBasedCompensation 2658000.00
otherNonCashItems -8847000.00
freeCashFlow -8782000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
investments -6076000.00
changeToLiabilities 1197000.00
totalCashflowsFromInvestingActivities -6076000.00
netBorrowings -3944000.00
totalCashFromFinancingActivities 38000.00
changeToOperatingActivities -1915000.00
netIncome -17932000.00
changeInCash 17091000.00
beginPeriodCashFlow 41923000.00
endPeriodCashFlow 59014000.00
totalCashFromOperatingActivities 23143000.00
depreciation 17637000.00
changeToInventory 16000.00
changeToAccountReceivables -27000.00
otherCashflowsFromFinancingActivities 3982000.00
changeToNetincome 11506000.00
capitalExpenditures 6177000
changeInWorkingCapital 11932000.00
stockBasedCompensation 2529000.00
otherNonCashItems 8977000.00
freeCashFlow 16966000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-26
currency_symbol USD
investments -9548000.00
changeToLiabilities -5120000.00
totalCashflowsFromInvestingActivities -9548000.00
netBorrowings 20351000.00
totalCashFromFinancingActivities 15417000.00
changeToOperatingActivities -13089000.00
netIncome -3105000.00
changeInCash 19173000.00
beginPeriodCashFlow 22750000.00
endPeriodCashFlow 41923000.00
totalCashFromOperatingActivities 13296000.00
depreciation 23919000.00
changeToInventory -162000.00
changeToAccountReceivables 8852000.00
otherCashflowsFromFinancingActivities 277217000.00
changeToNetincome -580000.00
capitalExpenditures 9716000
changeInWorkingCapital -6938000.00
stockBasedCompensation 3042000.00
otherNonCashItems -3622000.00
freeCashFlow 3580000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
investments -22274000.00
changeToLiabilities 16236000.00
totalCashflowsFromInvestingActivities -22274000.00
netBorrowings 19371000.00
totalCashFromFinancingActivities 17600000.00
changeToOperatingActivities -129000.00
netIncome -21313000.00
changeInCash 4993000.00
beginPeriodCashFlow 17757000.00
endPeriodCashFlow 22750000.00
totalCashFromOperatingActivities 9675000.00
depreciation 19454000.00
changeToInventory -1925000.00
changeToAccountReceivables -9463000.00
otherCashflowsFromFinancingActivities 81229000.00
changeToNetincome 6576000.00
capitalExpenditures 22274000
changeInWorkingCapital 4958000.00
stockBasedCompensation 2121000.00
otherNonCashItems -1240000.00
freeCashFlow -12599000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments -9133000.00
changeToLiabilities -882000.00
totalCashflowsFromInvestingActivities -9133000.00
netBorrowings 1148000.00
totalCashFromFinancingActivities 894000.00
changeToOperatingActivities -4482000.00
netIncome -14980000.00
changeInCash -7812000.00
beginPeriodCashFlow 25569000.00
endPeriodCashFlow 17757000.00
totalCashFromOperatingActivities 433000.00
depreciation 18881000.00
changeToInventory 594000.00
changeToAccountReceivables -615000.00
otherCashflowsFromFinancingActivities 40946000.00
changeToNetincome 1731000.00
capitalExpenditures 9133000
changeInWorkingCapital -5199000.00
stockBasedCompensation 2044000.00
otherNonCashItems -313000.00
freeCashFlow -8700000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-18
currency_symbol USD
investments -5434000.00
changeToLiabilities 5980000.00
totalCashflowsFromInvestingActivities -5434000.00
netBorrowings -9842000.00
totalCashFromFinancingActivities -9538000.00
changeToOperatingActivities -2380000.00
netIncome -4996000.00
changeInCash 3285000.00
beginPeriodCashFlow 22284000.00
endPeriodCashFlow 25569000.00
totalCashFromOperatingActivities 18252000.00
depreciation 19215000.00
changeToInventory -553000.00
changeToAccountReceivables -408000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 33304000.00
changeToNetincome 1570000.00
capitalExpenditures 5454000
changeInWorkingCapital 2463000.00
stockBasedCompensation 1577000.00
otherNonCashItems -122000.00
freeCashFlow 12798000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-25
currency_symbol USD
investments -5400000.00
changeToLiabilities 7564000.00
totalCashflowsFromInvestingActivities -5400000.00
netBorrowings -7022000.00
totalCashFromFinancingActivities -7393000.00
changeToOperatingActivities -13716000.00
netIncome -8713000.00
changeInCash 6168000.00
beginPeriodCashFlow 16116000.00
endPeriodCashFlow 22284000.00
totalCashFromOperatingActivities 18932000.00
depreciation 25888000.00
changeToInventory -41000.00
changeToAccountReceivables 5567000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 34929000.00
changeToNetincome 1873000.00
capitalExpenditures 5400000
changeInWorkingCapital -116000.00
stockBasedCompensation 880000.00
otherNonCashItems -249000.00
freeCashFlow 13532000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
investments -7262000.00
changeToLiabilities 10059000.00
totalCashflowsFromInvestingActivities -7262000.00
netBorrowings -45497000.00
totalCashFromFinancingActivities -45724000.00
changeToOperatingActivities 1358000.00
netIncome -39330000.00
changeInCash -11251000.00
beginPeriodCashFlow 27367000.00
endPeriodCashFlow 16116000.00
totalCashFromOperatingActivities 42634000.00
depreciation 19504000.00
dividendsPaid 1635000.00
changeToInventory 755000.00
changeToAccountReceivables -7649000.00
salePurchaseOfStock 1635000.00
otherCashflowsFromFinancingActivities 43000000.00
changeToNetincome 9973000.00
capitalExpenditures 7262000
changeInWorkingCapital 52487000.00
stockBasedCompensation 1248000.00
otherNonCashItems 9662000.00
freeCashFlow 35372000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -2718000.00
changeToLiabilities -1342000.00
totalCashflowsFromInvestingActivities -2718000.00
netBorrowings 8381000.00
totalCashFromFinancingActivities 7651000.00
changeToOperatingActivities 36686000.00
netIncome -6179000.00
changeInCash 1229000.00
beginPeriodCashFlow 26138000.00
endPeriodCashFlow 27367000.00
totalCashFromOperatingActivities -3794000.00
depreciation 19173000.00
changeToInventory 2239000.00
changeToAccountReceivables 39000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 33000000.00
changeToNetincome 5585000.00
capitalExpenditures 3414000
changeInWorkingCapital -22373000.00
stockBasedCompensation 1311000.00
otherNonCashItems -5479000.00
freeCashFlow -7208000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
investments -2710000.00
changeToLiabilities -371000.00
totalCashflowsFromInvestingActivities -2710000.00
netBorrowings -83379000.00
totalCashFromFinancingActivities -55369000.00
changeToOperatingActivities 1716000.00
netIncome -56261000.00
changeInCash -62782000.00
beginPeriodCashFlow 88920000.00
endPeriodCashFlow 26138000.00
totalCashFromOperatingActivities -5287000.00
depreciation 20560000.00
changeToInventory 1484000.00
changeToAccountReceivables 1500000.00
salePurchaseOfStock -1216000.00
otherCashflowsFromFinancingActivities 47010000.00
changeToNetincome 29053000.00
capitalExpenditures 2710000
changeInWorkingCapital 1361000.00
stockBasedCompensation 1065000.00
otherNonCashItems 6454000.00
freeCashFlow -7997000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-10
currency_symbol USD
investments -8703000.00
changeToLiabilities -17482000.00
totalCashflowsFromInvestingActivities -8703000.00
netBorrowings 83994000.00
totalCashFromFinancingActivities 81738000.00
changeToOperatingActivities 3997000.00
netIncome -174298000.00
changeInCash 58875000.00
beginPeriodCashFlow 30045000.00
endPeriodCashFlow 88920000.00
totalCashFromOperatingActivities -13320000.00
depreciation 28320000.00
otherCashflowsFromInvestingActivities 43000.00
changeToInventory 1484000.00
changeToAccountReceivables 11711000.00
salePurchaseOfStock -1635000.00
otherCashflowsFromFinancingActivities 115379000.00
changeToNetincome 132948000.00
capitalExpenditures 8746000
changeInWorkingCapital -290000.00
stockBasedCompensation 706000.00
otherNonCashItems 111090000.00
freeCashFlow -22066000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -24130000.00
changeToLiabilities 9363000.00
totalCashflowsFromInvestingActivities -24130000.00
netBorrowings 17855000.00
totalCashFromFinancingActivities 16834000.00
changeToOperatingActivities -10095000.00
netIncome -7702000.00
changeInCash 9834000.00
beginPeriodCashFlow 20211000.00
endPeriodCashFlow 30045000.00
totalCashFromOperatingActivities 16298000.00
depreciation 20703000.00
otherCashflowsFromInvestingActivities 279000.00
dividendsPaid 724000.00
changeToInventory -3950000.00
changeToAccountReceivables -11293000.00
salePurchaseOfStock -1016000.00
otherCashflowsFromFinancingActivities 61995000.00
changeToNetincome 15322000.00
capitalExpenditures 24231000
changeInWorkingCapital -12025000.00
stockBasedCompensation 805000.00
otherNonCashItems -3320000.00
freeCashFlow -7933000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -11910000.00
changeToLiabilities -490000.00
totalCashflowsFromInvestingActivities -11910000.00
netBorrowings 7046000.00
totalCashFromFinancingActivities 6090000.00
changeToOperatingActivities -2689000.00
netIncome -1821000.00
changeInCash -5983000.00
beginPeriodCashFlow 26194000.00
endPeriodCashFlow 20211000.00
totalCashFromOperatingActivities -129000.00
depreciation 21280000.00
otherCashflowsFromInvestingActivities 178000.00
changeToAccountReceivables 1927000.00
salePurchaseOfStock -959000.00
otherCashflowsFromFinancingActivities 49503000.00
changeToNetincome -18336000.00
capitalExpenditures 11910000
changeInWorkingCapital -1252000.00
stockBasedCompensation 1124000.00
otherNonCashItems -13509000.00
freeCashFlow -12039000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-23
currency_symbol USD
investments -10913000.00
changeToLiabilities -2702000.00
totalCashflowsFromInvestingActivities -10913000.00
netBorrowings -2225000.00
totalCashFromFinancingActivities -2401000.00
changeToOperatingActivities 3091000.00
netIncome 981000.00
changeInCash 3235000.00
beginPeriodCashFlow 22959000.00
endPeriodCashFlow 26194000.00
totalCashFromOperatingActivities 16455000.00
depreciation 21369000.00
otherCashflowsFromInvestingActivities 178000.00
changeToAccountReceivables -312000.00
salePurchaseOfStock -501000.00
otherCashflowsFromFinancingActivities 51325000.00
changeToNetincome -5972000.00
capitalExpenditures 10973000
changeInWorkingCapital 77000.00
stockBasedCompensation 940000.00
otherNonCashItems 14614000.00
freeCashFlow 5482000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-30
currency_symbol USD
investments -10077000.00
changeToLiabilities -16029000.00
totalCashflowsFromInvestingActivities -10077000.00
netBorrowings -10239000.00
totalCashFromFinancingActivities -10845000.00
changeToOperatingActivities 1734000.00
netIncome 639000.00
changeInCash 4390000.00
beginPeriodCashFlow 18569000.00
endPeriodCashFlow 22959000.00
totalCashFromOperatingActivities 25291000.00
depreciation 28438000.00
otherCashflowsFromInvestingActivities 118000.00
changeToAccountReceivables 12444000.00
salePurchaseOfStock -974000.00
otherCashflowsFromFinancingActivities 111368000.00
changeToNetincome -1935000.00
capitalExpenditures 10195000
changeInWorkingCapital -1851000.00
stockBasedCompensation 475000.00
otherNonCashItems -2410000.00
freeCashFlow 15096000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
changeToLiabilities 28659000.00
totalCashflowsFromInvestingActivities -10259000.00
netBorrowings -27685000.00
totalCashFromFinancingActivities -28641000.00
changeToOperatingActivities -4224000.00
netIncome -10634000.00
changeInCash -1799000.00
beginPeriodCashFlow 20368000.00
endPeriodCashFlow 18569000.00
totalCashFromOperatingActivities 37515000.00
depreciation 22036000.00
otherCashflowsFromInvestingActivities 435000.00
dividendsPaid 914000.00
changeToInventory -111000.00
changeToAccountReceivables -12346000.00
salePurchaseOfStock -1137000.00
otherCashflowsFromFinancingActivities 21181000.00
changeToNetincome 14024000.00
capitalExpenditures 10429000
changeInWorkingCapital 12089000.00
stockBasedCompensation 947000.00
otherNonCashItems 20121000.00
freeCashFlow 27086000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities -6063000.00
totalCashflowsFromInvestingActivities -12373000.00
netBorrowings -683000.00
totalCashFromFinancingActivities -1019000.00
changeToOperatingActivities -3020000.00
netIncome 1709000.00
changeInCash -1528000.00
beginPeriodCashFlow 21896000.00
endPeriodCashFlow 20368000.00
totalCashFromOperatingActivities 11760000.00
depreciation 21819000.00
otherCashflowsFromInvestingActivities 265000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1198000.00
salePurchaseOfStock -304000.00
otherCashflowsFromFinancingActivities 33664000.00
changeToNetincome -3883000.00
capitalExpenditures 12523000
changeInWorkingCapital -7885000.00
stockBasedCompensation 745000.00
otherNonCashItems -825000.00
freeCashFlow -763000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-22
currency_symbol USD
changeToLiabilities -3155000.00
totalCashflowsFromInvestingActivities -11445000.00
netBorrowings -10187000.00
totalCashFromFinancingActivities -9750000.00
changeToOperatingActivities -1630000.00
netIncome -1874000.00
changeInCash -1777000.00
beginPeriodCashFlow 23673000.00
endPeriodCashFlow 21896000.00
totalCashFromOperatingActivities 19975000.00
depreciation 22323000.00
otherCashflowsFromInvestingActivities 115000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -506000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 91937000.00
changeToNetincome 4817000.00
capitalExpenditures 11445000
changeInWorkingCapital -5291000.00
stockBasedCompensation 1069000.00
otherNonCashItems -3023000.00
freeCashFlow 8530000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-24
currency_symbol USD
changeToLiabilities -10359000.00
totalCashflowsFromInvestingActivities -15759000.00
netBorrowings -35183000.00
totalCashFromFinancingActivities -34888000.00
changeToOperatingActivities 15909000.00
netIncome 4380000.00
changeInCash 5959000.00
beginPeriodCashFlow 17714000.00
endPeriodCashFlow 23673000.00
totalCashFromOperatingActivities 57045000.00
depreciation 29193000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -416000.00
changeToAccountReceivables 14576000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 69295000.00
changeToNetincome 3346000.00
capitalExpenditures 15874000
changeInWorkingCapital 20126000.00
stockBasedCompensation 1287000.00
otherNonCashItems 2059000.00
freeCashFlow 41171000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
changeToLiabilities 30723000.00
totalCashflowsFromInvestingActivities -83290000.00
netBorrowings -70665000.00
totalCashFromFinancingActivities -9786000.00
changeToOperatingActivities 1688000.00
netIncome 8807000.00
changeInCash 2730000.00
beginPeriodCashFlow 14984000.00
endPeriodCashFlow 17714000.00
totalCashFromOperatingActivities 35043000.00
depreciation 22070000.00
otherCashflowsFromInvestingActivities 241000.00
dividendsPaid 0.00
changeToInventory 416000.00
changeToAccountReceivables -16796000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 35684000.00
changeToNetincome 2241000.00
capitalExpenditures 22498000
changeInWorkingCapital 6419000.00
stockBasedCompensation 1200000.00
otherNonCashItems -2305000.00
freeCashFlow 12545000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
changeToLiabilities 22155000.00
totalCashflowsFromInvestingActivities -60919000.00
netBorrowings -3514000.00
totalCashFromFinancingActivities -3486000.00
changeToOperatingActivities -1763000.00
netIncome 2714000.00
changeInCash -5195000.00
beginPeriodCashFlow 20179000.00
endPeriodCashFlow 14984000.00
totalCashFromOperatingActivities 16839000.00
depreciation 21258000.00
otherCashflowsFromInvestingActivities 114000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4665000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 63028000.00
changeToNetincome 562000.00
capitalExpenditures 19186000
changeInWorkingCapital -7695000.00
stockBasedCompensation 1101000.00
otherNonCashItems -539000.00
freeCashFlow -2347000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities 23039000.00
totalCashflowsFromInvestingActivities -41734000.00
netBorrowings -20913000.00
totalCashFromFinancingActivities -19537000.00
changeToOperatingActivities 2367000.00
netIncome 6931000.00
changeInCash -2060000.00
beginPeriodCashFlow 22239000.00
endPeriodCashFlow 20179000.00
totalCashFromOperatingActivities 34770000.00
depreciation 21173000.00
otherCashflowsFromInvestingActivities 113000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4881000.00
salePurchaseOfStock 1400000.00
otherCashflowsFromFinancingActivities 42126000.00
changeToNetincome 3481000.00
capitalExpenditures 17299000
changeInWorkingCapital 3185000.00
stockBasedCompensation 1601000.00
otherNonCashItems 296000.00
freeCashFlow 17471000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-17
currency_symbol USD
changeToLiabilities 19279000.00
totalCashflowsFromInvestingActivities -24435000.00
netBorrowings -35663000.00
totalCashFromFinancingActivities -35115000.00
changeToOperatingActivities 621000.00
netIncome 11567000.00
changeInCash 10507000.00
beginPeriodCashFlow 11732000.00
endPeriodCashFlow 22239000.00
totalCashFromOperatingActivities 69955000.00
depreciation 28044000.00
otherCashflowsFromInvestingActivities 113000.00
dividendsPaid 0.00
changeToInventory 1218000.00
changeToAccountReceivables 21212000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities 45048000.00
changeToNetincome 451000.00
capitalExpenditures 24548000
changeInWorkingCapital 29893000.00
stockBasedCompensation 886000.00
otherNonCashItems -435000.00
freeCashFlow 45407000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
changeToLiabilities -17312000.00
totalCashflowsFromInvestingActivities -199379000.00
netBorrowings 132858000.00
totalCashFromFinancingActivities 18918000.00
changeToOperatingActivities -10449000.00
netIncome -8752000.00
changeInCash -3799000.00
beginPeriodCashFlow 15531000.00
endPeriodCashFlow 11732000.00
totalCashFromOperatingActivities 4272000.00
depreciation 22117000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1218000.00
changeToAccountReceivables -13809000.00
salePurchaseOfStock -14558000.00
otherCashflowsFromFinancingActivities 76185000.00
changeToNetincome 21496000.00
capitalExpenditures 27073000
changeInWorkingCapital -14737000.00
stockBasedCompensation 961000.00
otherNonCashItems -1224000.00
freeCashFlow -22801000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
changeToLiabilities -5792000.00
totalCashflowsFromInvestingActivities -172452000.00
netBorrowings 11366000.00
totalCashFromFinancingActivities 206000.00
changeToOperatingActivities 5198000.00
netIncome -1300000.00
changeInCash -10411000.00
beginPeriodCashFlow 25942000.00
endPeriodCashFlow 15531000.00
totalCashFromOperatingActivities 27630000.00
depreciation 21468000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1651000.00
salePurchaseOfStock -11520000.00
otherCashflowsFromFinancingActivities 81360000.00
changeToNetincome 9707000.00
capitalExpenditures 40519000
changeInWorkingCapital -2245000.00
stockBasedCompensation 505000.00
otherNonCashItems -119000.00
freeCashFlow -12889000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
changeToLiabilities -3918000.00
totalCashflowsFromInvestingActivities -134208000.00
netBorrowings 38872000.00
totalCashFromFinancingActivities 18194000.00
changeToOperatingActivities -306000.00
netIncome 7552000.00
changeInCash 775000.00
beginPeriodCashFlow 25167000.00
endPeriodCashFlow 25942000.00
totalCashFromOperatingActivities 24555000.00
depreciation 19159000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2363000.00
salePurchaseOfStock -19600000.00
otherCashflowsFromFinancingActivities 53822000.00
changeToNetincome 4431000.00
capitalExpenditures 44026000
changeInWorkingCapital -6587000.00
stockBasedCompensation 989000.00
otherNonCashItems -418000.00
freeCashFlow -19471000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-18
currency_symbol USD
changeToLiabilities 174000.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 51329000.00
totalCashFromFinancingActivities 52015000.00
changeToOperatingActivities 852000.00
netIncome 14225000.00
changeInCash 2462000.00
beginPeriodCashFlow 22705000.00
endPeriodCashFlow 25167000.00
totalCashFromOperatingActivities 42500000.00
depreciation 23951000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2375000.00
changeToAccountReceivables 14286000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 137686000.00
changeToNetincome 1714000.00
capitalExpenditures 52149000
changeInWorkingCapital 2610000.00
stockBasedCompensation 2090000.00
otherNonCashItems -1201000.00
freeCashFlow -9649000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
changeToLiabilities 9445000.00
totalCashflowsFromInvestingActivities -169111000.00
netBorrowings 62950000.00
totalCashFromFinancingActivities 7455000.00
changeToOperatingActivities 1117000.00
netIncome 11691000.00
changeInCash 882000.00
beginPeriodCashFlow 21823000.00
endPeriodCashFlow 22705000.00
totalCashFromOperatingActivities 39572000.00
depreciation 18493000.00
otherCashflowsFromInvestingActivities -295000.00
dividendsPaid 86851000.00
changeToInventory -2375000.00
changeToAccountReceivables -8496000.00
salePurchaseOfStock -30160000.00
otherCashflowsFromFinancingActivities 173394000.00
changeToNetincome 2907000.00
capitalExpenditures 45546000
changeInWorkingCapital 5987000.00
stockBasedCompensation 681000.00
otherNonCashItems -542000.00
freeCashFlow -5974000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
changeToLiabilities 2967000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 18312000.00
netIncome 8282000.00
changeInCash -792000.00
beginPeriodCashFlow 22615000.00
endPeriodCashFlow 21823000.00
totalCashFromOperatingActivities 34003000.00
depreciation 18618000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3483000.00
salePurchaseOfStock -9849000.00
otherCashflowsFromFinancingActivities 76291000.00
capitalExpenditures 50752000
changeInWorkingCapital 6018000.00
stockBasedCompensation 1194000.00
otherNonCashItems -109000.00
freeCashFlow -16749000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 2559000.00
netIncome 11166000.00
changeInCash 1168000.00
beginPeriodCashFlow 21447000.00
endPeriodCashFlow 22615000.00
totalCashFromOperatingActivities 31357000.00
depreciation 17260000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2237000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities 154687000.00
capitalExpenditures 32927000
changeInWorkingCapital 3239000.00
stockBasedCompensation 1403000.00
otherNonCashItems -1711000.00
freeCashFlow -1570000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-21
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 441000.00
netIncome 16565000.00
changeInCash -961000.00
beginPeriodCashFlow 22408000.00
endPeriodCashFlow 21447000.00
totalCashFromOperatingActivities 35991000.00
depreciation 23003000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1949000.00
changeToAccountReceivables 11522000.00
salePurchaseOfStock 2900000.00
otherCashflowsFromFinancingActivities 99640000.00
capitalExpenditures 37059000
changeInWorkingCapital -2785000.00
stockBasedCompensation 1446000.00
otherNonCashItems -2238000.00
freeCashFlow -1068000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
changeToLiabilities 20928000.00
totalCashflowsFromInvestingActivities -155278000.00
netBorrowings 59183000.00
totalCashFromFinancingActivities -8440000.00
changeToOperatingActivities -690000.00
netIncome 3939000.00
changeInCash 2468000.00
beginPeriodCashFlow 19940000.00
endPeriodCashFlow 22408000.00
totalCashFromOperatingActivities 40643000.00
depreciation 16363000.00
otherCashflowsFromInvestingActivities -64000.00
dividendsPaid 56421000.00
changeToInventory -1949000.00
changeToAccountReceivables -9237000.00
salePurchaseOfStock -1172000.00
otherCashflowsFromFinancingActivities 113146000.00
changeToNetincome 8729000.00
capitalExpenditures 31844000
changeInWorkingCapital 12123000.00
stockBasedCompensation 959000.00
otherNonCashItems 416000.00
freeCashFlow 8799000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1561000.00
netIncome 7208000.00
changeInCash -40603000.00
beginPeriodCashFlow 60543000.00
endPeriodCashFlow 19940000.00
totalCashFromOperatingActivities 26855000.00
depreciation 15210000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 647000.00
salePurchaseOfStock -17634000.00
otherCashflowsFromFinancingActivities 32397000.00
capitalExpenditures 27130000
changeInWorkingCapital 3916000.00
stockBasedCompensation 1181000.00
otherNonCashItems -660000.00
freeCashFlow -275000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-15
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 50095000.00
netIncome 9470000.00
changeInCash 45908000.00
beginPeriodCashFlow 14635000.00
endPeriodCashFlow 60543000.00
totalCashFromOperatingActivities 20048000.00
depreciation 14120000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -856000.00
salePurchaseOfStock -578000.00
otherCashflowsFromFinancingActivities 101871000.00
capitalExpenditures 24415000
changeInWorkingCapital -3884000.00
stockBasedCompensation 1021000.00
otherNonCashItems -679000.00
freeCashFlow -4367000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-23
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -6165000.00
netIncome 11944000.00
changeInCash -2473000.00
beginPeriodCashFlow 17108000.00
endPeriodCashFlow 14635000.00
totalCashFromOperatingActivities 36035000.00
depreciation 18886000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3621000.00
changeToAccountReceivables 8167000.00
salePurchaseOfStock -7500000.00
otherCashflowsFromFinancingActivities 41541000.00
capitalExpenditures 24314000
changeInWorkingCapital 4855000.00
stockBasedCompensation 1009000.00
otherNonCashItems -659000.00
freeCashFlow 11721000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
changeToLiabilities 17571000.00
totalCashflowsFromInvestingActivities -78231000.00
totalCashFromFinancingActivities -4365000.00
netIncome 6959000.00
changeInCash -856000.00
beginPeriodCashFlow 17964000.00
endPeriodCashFlow 17108000.00
totalCashFromOperatingActivities 31347000.00
depreciation 13611000.00
otherCashflowsFromInvestingActivities 645000.00
dividendsPaid 29734000.00
changeToInventory -3621000.00
changeToAccountReceivables -2334000.00
salePurchaseOfStock -2500000.00
otherCashflowsFromFinancingActivities 59901000.00
capitalExpenditures 28483000
changeInWorkingCapital 7659000.00
stockBasedCompensation 724000.00
otherNonCashItems 2539000.00
freeCashFlow 2864000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
changeToLiabilities 13940000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 8946000.00
netIncome 4661000.00
changeInCash 1419000.00
beginPeriodCashFlow 16545000.00
endPeriodCashFlow 17964000.00
totalCashFromOperatingActivities 11177000.00
depreciation 13436000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2503000.00
otherCashflowsFromFinancingActivities 28646000.00
capitalExpenditures 18704000
changeInWorkingCapital -4900000.00
stockBasedCompensation 857000.00
otherNonCashItems -2877000.00
freeCashFlow -7527000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-16
currency_symbol USD
changeToLiabilities 15591000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -13419000.00
netIncome 11139000.00
changeInCash -830000.00
beginPeriodCashFlow 17375000.00
endPeriodCashFlow 16545000.00
totalCashFromOperatingActivities 30638000.00
depreciation 13319000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3300000.00
otherCashflowsFromFinancingActivities 83211000.00
capitalExpenditures 18049000
changeInWorkingCapital 6164000.00
stockBasedCompensation 1050000.00
otherNonCashItems -1034000.00
freeCashFlow 12589000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-24
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -31792000.00
netIncome 9480000.00
changeInCash -5065000.00
beginPeriodCashFlow 22440000.00
endPeriodCashFlow 17375000.00
totalCashFromOperatingActivities 40367000.00
depreciation 17834000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 285000.00
changeToAccountReceivables 642000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 2957000.00
capitalExpenditures 13640000
changeInWorkingCapital 12146000.00
stockBasedCompensation 1192000.00
otherNonCashItems -285000.00
freeCashFlow 26727000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities -63305000.00
totalCashFromFinancingActivities -6180000.00
netIncome 6492000.00
changeInCash -4426000.00
beginPeriodCashFlow 26866000.00
endPeriodCashFlow 22440000.00
totalCashFromOperatingActivities 22033000.00
depreciation 13000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -285000.00
changeToAccountReceivables -642000.00
salePurchaseOfStock -8650000.00
otherCashflowsFromFinancingActivities 124541000.00
capitalExpenditures 20279000
changeInWorkingCapital -1684000.00
stockBasedCompensation 644000.00
otherNonCashItems 1735000.00
freeCashFlow 1754000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalCashflowsFromInvestingActivities -43026000.00
totalCashFromFinancingActivities -10244000.00
netIncome 3533000.00
changeInCash -3072000.00
beginPeriodCashFlow 29938000.00
endPeriodCashFlow 26866000.00
totalCashFromOperatingActivities 22263000.00
depreciation 13284000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -7943000.00
otherCashflowsFromFinancingActivities 699000.00
capitalExpenditures 15091000
changeInWorkingCapital 4257000.00
stockBasedCompensation 894000.00
otherNonCashItems 295000.00
freeCashFlow 7172000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -10220000.00
netIncome 7748000.00
changeInCash -8039000.00
beginPeriodCashFlow 37977000.00
endPeriodCashFlow 29938000.00
totalCashFromOperatingActivities 20531000.00
depreciation 12532000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -7711000.00
otherCashflowsFromFinancingActivities 485000.00
capitalExpenditures 14143000
changeInWorkingCapital -1702000.00
stockBasedCompensation 1068000.00
otherNonCashItems 885000.00
freeCashFlow 6388000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-17
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -17026000.00
netIncome 10558000.00
changeInCash 2941000.00
beginPeriodCashFlow 35036000.00
endPeriodCashFlow 37977000.00
totalCashFromOperatingActivities 29552000.00
depreciation 16652000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2003000.00
changeToAccountReceivables 7802000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 1958000.00
capitalExpenditures 10447000
changeInWorkingCapital 970000.00
stockBasedCompensation 1202000.00
otherNonCashItems 170000.00
freeCashFlow 19105000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
changeToLiabilities 2961000.00
totalCashflowsFromInvestingActivities -43355000.00
totalCashFromFinancingActivities -2285000.00
netIncome 2905000.00
changeInCash 7942000.00
beginPeriodCashFlow 27094000.00
endPeriodCashFlow 35036000.00
totalCashFromOperatingActivities 22581000.00
depreciation 12521000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2003000.00
changeToAccountReceivables -7802000.00
salePurchaseOfStock -2300000.00
otherCashflowsFromFinancingActivities 1637000.00
capitalExpenditures 11435000
changeInWorkingCapital -1069000.00
stockBasedCompensation 1142000.00
otherNonCashItems 4861000.00
freeCashFlow 11146000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -22823000.00
netIncome 2069000.00
changeInCash -15437000.00
beginPeriodCashFlow 42531000.00
endPeriodCashFlow 27094000.00
totalCashFromOperatingActivities 18868000.00
depreciation 13006000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -20287000.00
otherCashflowsFromFinancingActivities -480000.00
capitalExpenditures 13195000
changeInWorkingCapital 1577000.00
stockBasedCompensation 696000.00
otherNonCashItems -399000.00
freeCashFlow 5673000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 15603000.00
netIncome 6895000.00
changeInCash 27919000.00
beginPeriodCashFlow 14612000.00
endPeriodCashFlow 42531000.00
totalCashFromOperatingActivities 24330000.00
depreciation 12634000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -15200000.00
changeToAccountReceivables -72200000.00
salePurchaseOfStock -840000.00
otherCashflowsFromFinancingActivities 158107000.00
capitalExpenditures 11827000
changeInWorkingCapital 5042000.00
stockBasedCompensation 623000.00
otherNonCashItems -864000.00
freeCashFlow 12503000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-20
currency_symbol USD
totalCashFromFinancingActivities -25690000.00
netIncome 8708000.00
changeInCash -3277000.00
beginPeriodCashFlow 17889000.00
endPeriodCashFlow 14612000.00
totalCashFromOperatingActivities 29918000.00
depreciation 17111000.00
changeToInventory 1510000.00
changeToAccountReceivables 1108000.00
salePurchaseOfStock -9537000.00
otherCashflowsFromFinancingActivities 28530000.00
capitalExpenditures 7628000
changeInWorkingCapital 5034000.00
stockBasedCompensation 858000.00
otherNonCashItems -1793000.00
freeCashFlow 22290000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
changeToLiabilities 4635000.00
totalCashFromFinancingActivities -2323000.00
netIncome 2227000.00
changeInCash 6649000.00
beginPeriodCashFlow 11240000.00
endPeriodCashFlow 17889000.00
totalCashFromOperatingActivities 19063000.00
depreciation 12961000.00
changeToInventory -1510000.00
changeToAccountReceivables -1108000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 69099000.00
capitalExpenditures 9169000
changeInWorkingCapital 784000.00
stockBasedCompensation 1158000.00
otherNonCashItems 2934000.00
freeCashFlow 9894000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashFromFinancingActivities -6564000.00
netIncome -4213000.00
changeInCash -683000.00
beginPeriodCashFlow 11923000.00
endPeriodCashFlow 11240000.00
totalCashFromOperatingActivities 16691000.00
depreciation 13341000.00
otherCashflowsFromFinancingActivities 30901000.00
capitalExpenditures 8550000
changeInWorkingCapital 2189000.00
stockBasedCompensation 783000.00
otherNonCashItems -1525000.00
freeCashFlow 8141000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalCashFromFinancingActivities -8109000.00
netIncome 4334000.00
changeInCash -1963000.00
beginPeriodCashFlow 13886000.00
endPeriodCashFlow 11923000.00
totalCashFromOperatingActivities 10956000.00
depreciation 13185000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 53897000.00
capitalExpenditures 8082000
changeInWorkingCapital -6350000.00
stockBasedCompensation 1069000.00
otherNonCashItems -1282000.00
freeCashFlow 2874000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-21
currency_symbol USD
totalCashFromFinancingActivities -20936000.00
netIncome 4951000.00
changeInCash -6382000.00
beginPeriodCashFlow 20268000.00
endPeriodCashFlow 13886000.00
totalCashFromOperatingActivities 23903000.00
depreciation 17251000.00
changeToInventory 1403000.00
changeToAccountReceivables -908000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 39303000.00
capitalExpenditures 9161000
changeInWorkingCapital 5012000.00
stockBasedCompensation 1102000.00
otherNonCashItems -4413000.00
freeCashFlow 14742000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
changeToLiabilities 1383000.00
totalCashFromFinancingActivities -5173000.00
netIncome 1631000.00
changeInCash 11408000.00
beginPeriodCashFlow 8860000.00
endPeriodCashFlow 20268000.00
totalCashFromOperatingActivities 24105000.00
depreciation 13351000.00
changeToInventory -1403000.00
changeToAccountReceivables 908000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 58391000.00
capitalExpenditures 7693000
changeInWorkingCapital 5852000.00
stockBasedCompensation 698000.00
otherNonCashItems 3863000.00
freeCashFlow 16412000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities -10429000.00
netIncome 5702000.00
changeInCash -1077000.00
beginPeriodCashFlow 9937000.00
endPeriodCashFlow 8860000.00
totalCashFromOperatingActivities 17223000.00
depreciation 13112000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 50479000.00
capitalExpenditures 7871000
changeInWorkingCapital 16000.00
stockBasedCompensation 726000.00
otherNonCashItems -2333000.00
freeCashFlow 9352000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalCashFromFinancingActivities -10169000.00
netIncome 6421000.00
changeInCash 1330000.00
beginPeriodCashFlow 8607000.00
endPeriodCashFlow 9937000.00
totalCashFromOperatingActivities 23499000.00
depreciation 13066000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 43522000.00
capitalExpenditures 11999000
changeInWorkingCapital 4180000.00
stockBasedCompensation 752000.00
otherNonCashItems -932000.00
freeCashFlow 11500000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-22
currency_symbol USD
totalCashFromFinancingActivities -6186000.00
netIncome 3845000.00
changeInCash -2551000.00
beginPeriodCashFlow 11158000.00
endPeriodCashFlow 8607000.00
totalCashFromOperatingActivities 25788000.00
depreciation 17637000.00
changeToInventory 1961000.00
changeToAccountReceivables 848000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 50556000.00
capitalExpenditures 20906000
changeInWorkingCapital -701000.00
stockBasedCompensation 4713000.00
otherNonCashItems -292000.00
freeCashFlow 4882000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalCashFromFinancingActivities -1587000.00
netIncome 5783000.00
changeInCash 5125000.00
beginPeriodCashFlow 6033000.00
endPeriodCashFlow 11158000.00
totalCashFromOperatingActivities 24305000.00
depreciation 12910000.00
changeToInventory -1961000.00
changeToAccountReceivables -848000.00
otherCashflowsFromFinancingActivities -131000.00
capitalExpenditures 18004000
changeInWorkingCapital -3585000.00
stockBasedCompensation 6831000.00
otherNonCashItems -4304000.00
freeCashFlow 6301000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities 2695000.00
netIncome 6174000.00
changeInCash -6376000.00
beginPeriodCashFlow 12409000.00
endPeriodCashFlow 6033000.00
totalCashFromOperatingActivities 14483000.00
depreciation 12248000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 2534000.00
capitalExpenditures 23458000
changeInWorkingCapital -7130000.00
otherNonCashItems 3191000.00
freeCashFlow -8975000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-15
currency_symbol USD
totalCashFromFinancingActivities 18180000.00
netIncome 7916000.00
changeInCash -4619000.00
beginPeriodCashFlow 17028000.00
endPeriodCashFlow 12409000.00
totalCashFromOperatingActivities 24480000.00
depreciation 11680000.00
salePurchaseOfStock -49500000.00
otherCashflowsFromFinancingActivities 17658000.00
capitalExpenditures 18138000
changeInWorkingCapital 3465000.00
otherNonCashItems 1419000.00
freeCashFlow 6342000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-27
currency_symbol USD
totalCashFromFinancingActivities 916000.00
netIncome 7253000.00
changeInCash 4114000.00
beginPeriodCashFlow 12914000.00
endPeriodCashFlow 17028000.00
totalCashFromOperatingActivities 27896000.00
depreciation 14849000.00
changeToInventory 1018000.00
changeToAccountReceivables 1444000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities 143000.00
capitalExpenditures 23627000
changeInWorkingCapital 3884000.00
otherNonCashItems 1910000.00
freeCashFlow 4269000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
changeToLiabilities 17158000.00
totalCashFromFinancingActivities -2782000.00
netIncome 10090000.00
changeInCash 3212000.00
beginPeriodCashFlow 9702000.00
endPeriodCashFlow 12914000.00
totalCashFromOperatingActivities 22192000.00
depreciation 11227000.00
otherCashflowsFromInvestingActivities 457000.00
changeToInventory -1018000.00
changeToAccountReceivables -1444000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -3154000.00
capitalExpenditures 18184000
changeInWorkingCapital 1507000.00
stockBasedCompensation 6871000.00
otherNonCashItems -5631000.00
freeCashFlow 4008000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities -6830000.00
netIncome 8173000.00
changeInCash -6862000.00
beginPeriodCashFlow 16564000.00
endPeriodCashFlow 9702000.00
totalCashFromOperatingActivities 18024000.00
depreciation 10660000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -7204000.00
capitalExpenditures 13472000
changeInWorkingCapital -2710000.00
otherNonCashItems 1901000.00
freeCashFlow 4552000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-17
currency_symbol USD
totalCashFromFinancingActivities 44870000.00
netIncome 4925000.00
changeInCash 9470000.00
beginPeriodCashFlow 7094000.00
endPeriodCashFlow 16564000.00
totalCashFromOperatingActivities 27055000.00
depreciation 9870000.00
changeToInventory 1395000.00
changeToAccountReceivables -284000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 44216000.00
capitalExpenditures 18405000
changeInWorkingCapital 10390000.00
otherNonCashItems 1870000.00
freeCashFlow 8650000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-01
currency_symbol USD
totalCashFromFinancingActivities 6531000.00
netIncome 7463000.00
changeInCash 4332000.00
beginPeriodCashFlow 2762000.00
endPeriodCashFlow 7094000.00
totalCashFromOperatingActivities 26287000.00
depreciation 12289000.00
changeToInventory 1395000.00
changeToAccountReceivables -284000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities 5686000.00
capitalExpenditures 27737000
changeInWorkingCapital 4675000.00
otherNonCashItems 1860000.00
freeCashFlow -1450000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
changeToLiabilities 7725000.00
totalCashFromFinancingActivities 9266000.00
netIncome 8821000.00
changeInCash -1424000.00
beginPeriodCashFlow 4186000.00
endPeriodCashFlow 2762000.00
totalCashFromOperatingActivities 18178000.00
depreciation 9278000.00
changeToInventory -1395000.00
changeToAccountReceivables 284000.00
otherCashflowsFromFinancingActivities 9074000.00
capitalExpenditures 22352000
changeInWorkingCapital -7292000.00
stockBasedCompensation 5776000.00
otherNonCashItems -3127000.00
freeCashFlow -4174000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalCashFromFinancingActivities 40320000.00
netIncome 5992000.00
changeInCash -1423000.00
beginPeriodCashFlow 5609000.00
endPeriodCashFlow 4186000.00
totalCashFromOperatingActivities 17798000.00
depreciation 8399000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities 39372000.00
capitalExpenditures 25266000
changeInWorkingCapital 2576000.00
otherNonCashItems 831000.00
freeCashFlow -7468000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalCashFromFinancingActivities 5944000.00
netIncome 7194000.00
changeInCash -1508000.00
beginPeriodCashFlow 7117000.00
endPeriodCashFlow 5609000.00
totalCashFromOperatingActivities 15773000.00
depreciation 7381000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 5611000.00
capitalExpenditures 22612000
changeInWorkingCapital -19000.00
otherNonCashItems 1217000.00
freeCashFlow -6839000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-19
currency_symbol USD
totalCashFromFinancingActivities 2230000.00
netIncome 7355000.00
changeInCash 3777000.00
beginPeriodCashFlow 3340000.00
endPeriodCashFlow 7117000.00
totalCashFromOperatingActivities 26776000.00
depreciation 9122000.00
changeToInventory 1063000.00
changeToAccountReceivables 1244000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 1496000.00
capitalExpenditures 25135000
changeInWorkingCapital 9220000.00
otherNonCashItems 1079000.00
freeCashFlow 1641000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
changeToLiabilities 10675000.00
totalCashFromFinancingActivities 9617000.00
netIncome 5533000.00
changeInCash 138000.00
beginPeriodCashFlow 3202000.00
endPeriodCashFlow 3340000.00
totalCashFromOperatingActivities 13271000.00
depreciation 7241000.00
otherCashflowsFromInvestingActivities 335000.00
changeToInventory -1063000.00
changeToAccountReceivables -1244000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 12478000.00
capitalExpenditures 22750000
changeInWorkingCapital 3467000.00
stockBasedCompensation 2890000.00
otherNonCashItems -2758000.00
freeCashFlow -9479000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalCashFromFinancingActivities 2619000.00
netIncome 6467000.00
changeInCash -3828000.00
beginPeriodCashFlow 7030000.00
endPeriodCashFlow 3202000.00
totalCashFromOperatingActivities 14916000.00
depreciation 6150000.00
otherCashflowsFromInvestingActivities 335000.00
salePurchaseOfStock 2500000.00
otherCashflowsFromFinancingActivities -3531000.00
capitalExpenditures 21698000
changeInWorkingCapital -530000.00
otherNonCashItems 2829000.00
freeCashFlow -6782000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-19
currency_symbol USD
totalCashFromFinancingActivities 3670000.00
netIncome 7423000.00
changeInCash 423000.00
beginPeriodCashFlow 6607000.00
endPeriodCashFlow 7030000.00
totalCashFromOperatingActivities 12497000.00
depreciation 5957000.00
salePurchaseOfStock 1900000.00
otherCashflowsFromFinancingActivities 2351000.00
capitalExpenditures 15744000
changeInWorkingCapital -2812000.00
otherNonCashItems 1929000.00
freeCashFlow -3247000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-06
currency_symbol USD
totalCashFromFinancingActivities 8414000.00
netIncome 4787000.00
changeInCash 504000.00
beginPeriodCashFlow 4476000.00
endPeriodCashFlow 4980000.00
totalCashFromOperatingActivities 8678000.00
depreciation 6692000.00
changeToInventory -1065000.00
changeToAccountReceivables -1206000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 7855000.00
capitalExpenditures 16588000
changeInWorkingCapital -7062000.00
otherNonCashItems 4261000.00
freeCashFlow -7910000.00
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 7856000.00
totalCashFromFinancingActivities 8400000.00
netIncome 5700000.00
changeInCash 500000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow 5000000.00
totalCashFromOperatingActivities 11200000.00
depreciation 5100000.00
changeToInventory -1065000.00
changeToAccountReceivables -1206000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -19000000.00
capitalExpenditures 19300000
changeInWorkingCapital 8300000.00
otherNonCashItems 2600000.00
freeCashFlow -8100000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalCashFromFinancingActivities 1068000.00
netIncome 7490000.00
changeInCash 436000.00
beginPeriodCashFlow 4040000.00
endPeriodCashFlow 4476000.00
totalCashFromOperatingActivities 13662000.00
depreciation 4796000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 808000.00
capitalExpenditures 14293000
changeInWorkingCapital 1042000.00
otherNonCashItems 334000.00
freeCashFlow -631000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalCashFromFinancingActivities 1602000.00
netIncome 5935000.00
changeInCash -630000.00
beginPeriodCashFlow 4670000.00
endPeriodCashFlow 4040000.00
totalCashFromOperatingActivities 16326000.00
depreciation 4515000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 1168000.00
capitalExpenditures 19658000
changeInWorkingCapital 5865000.00
otherNonCashItems 11000.00
freeCashFlow -3332000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-21
currency_symbol USD
totalCashFromFinancingActivities 3055000.00
netIncome 5169000.00
changeInCash -201000.00
beginPeriodCashFlow 4871000.00
endPeriodCashFlow 4670000.00
totalCashFromOperatingActivities 16855000.00
depreciation 5693000.00
changeToInventory 1068000.00
changeToAccountReceivables -486000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 2577000.00
capitalExpenditures 20113000
changeInWorkingCapital 5589000.00
otherNonCashItems 404000.00
freeCashFlow -3258000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
changeToLiabilities 7233000.00
totalCashFromFinancingActivities 4022000.00
netIncome 4193000.00
changeInCash 1649000.00
beginPeriodCashFlow 3222000.00
endPeriodCashFlow 4871000.00
totalCashFromOperatingActivities 8338000.00
depreciation 4016000.00
changeToInventory -1068000.00
changeToAccountReceivables 486000.00
salePurchaseOfStock 18100000.00
otherCashflowsFromFinancingActivities -14020000.00
capitalExpenditures 11487000
changeInWorkingCapital -3458000.00
stockBasedCompensation 79000.00
otherNonCashItems 82000.00
freeCashFlow -3149000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-03
currency_symbol USD
totalCashFromFinancingActivities 6997000.00
netIncome 3975000.00
changeInCash 1989000.00
beginPeriodCashFlow 1233000.00
endPeriodCashFlow 3222000.00
totalCashFromOperatingActivities 9728000.00
depreciation 3984000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 6913000.00
capitalExpenditures 14761000
changeInWorkingCapital 1398000.00
otherNonCashItems 371000.00
freeCashFlow -5033000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-18
currency_symbol USD
totalCashFromFinancingActivities 771000.00
netIncome 4035000.00
changeInCash -4016000.00
beginPeriodCashFlow 5249000.00
endPeriodCashFlow 1233000.00
totalCashFromOperatingActivities 9930000.00
depreciation 3467000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 485000.00
capitalExpenditures 14767000
changeInWorkingCapital 2126000.00
otherNonCashItems 302000.00
freeCashFlow -4837000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-27
currency_symbol USD
totalCashFromFinancingActivities 2134000.00
netIncome 3531000.00
changeInCash 452000.00
beginPeriodCashFlow 4797000.00
endPeriodCashFlow 5249000.00
totalCashFromOperatingActivities 11939000.00
depreciation 4464000.00
changeToInventory 424766000.00
changeToAccountReceivables -904802000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 1888000.00
capitalExpenditures 13630000
changeInWorkingCapital 3732000.00
otherNonCashItems 212000.00
freeCashFlow -1691000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
changeToLiabilities 2723000.00
totalCashFromFinancingActivities -1871538.00
netIncome 2666372.00
changeInCash 601105.00
beginPeriodCashFlow 4195520.00
endPeriodCashFlow 4796625.00
totalCashFromOperatingActivities 11083073.00
depreciation 3905573.00
changeToInventory -424559997.00
changeToAccountReceivables 904802000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -1977017.00
capitalExpenditures 9465324
changeInWorkingCapital -668064.00
stockBasedCompensation 79568000.00
otherNonCashItems -725805013.00
freeCashFlow 1617749.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalCashFromFinancingActivities 891609.00
netIncome 389212.00
changeInCash -2337453.00
beginPeriodCashFlow 6532973.00
endPeriodCashFlow 4195520.00
totalCashFromOperatingActivities 5709913.00
depreciation 2977800.00
salePurchaseOfStock 42700000.00
otherCashflowsFromFinancingActivities -41874512.00
capitalExpenditures 8982888
changeInWorkingCapital 2342901.00
otherNonCashItems -10788.00
freeCashFlow -3272975.00
2002-06-30
date 2002-06-30
filing_date 2002-08-23
currency_symbol USD
totalCashFromFinancingActivities 3962695.00
netIncome 2732213.00
changeInCash -13636.00
beginPeriodCashFlow 6546609.00
endPeriodCashFlow 6532973.00
totalCashFromOperatingActivities 6520161.00
depreciation 2840075.00
otherCashflowsFromInvestingActivities 33000.00
otherCashflowsFromFinancingActivities 3484095.00
capitalExpenditures 10491845
changeInWorkingCapital 1923702.00
otherNonCashItems -975829.00
freeCashFlow -3971684.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities -1267721.00
netIncome 2475532.00
changeInCash -12445544.00
beginPeriodCashFlow 18992153.00
endPeriodCashFlow 6546609.00
totalCashFromOperatingActivities 5800465.00
depreciation 3599192.00
changeToInventory -206003.00
changeToAccountReceivables 921000.00
otherCashflowsFromFinancingActivities -1268721.00
capitalExpenditures 10708626
changeInWorkingCapital -1250088.00
otherNonCashItems 38034.00
freeCashFlow -4908161.00
2001-12-31
date 2001-12-31
currency_symbol USD
changeToLiabilities 3426000.00
totalCashFromFinancingActivities 1519000.00
netIncome 1650000.00
endPeriodCashFlow 18992153.00
totalCashFromOperatingActivities 25539000.00
changeToAccountReceivables 532000.00
capitalExpenditures 18675000
2001-09-30
date 2001-09-30
currency_symbol USD
netIncome 1830000.00
capitalExpenditures 0
2001-06-30
date 2001-06-30
currency_symbol USD
netIncome 2373000.00
capitalExpenditures 0
2001-03-31
date 2001-03-31
currency_symbol USD
netIncome 1871000.00
capitalExpenditures 0
2000-12-31
date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 15901000.00
netIncome 15431000.00
totalCashFromOperatingActivities 8100000.00
capitalExpenditures 20196000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -29568000.00
changeToLiabilities 15630000.00
totalCashflowsFromInvestingActivities -29568000.00
netBorrowings 30632000.00
totalCashFromFinancingActivities 29533000.00
changeToOperatingActivities -13207000.00
netIncome -77800000.00
changeInCash 35456000.00
beginPeriodCashFlow 22750000.00
endPeriodCashFlow 58206000.00
totalCashFromOperatingActivities 35532000.00
issuanceOfCapitalStock 0.00
depreciation 76245000.00
changeToInventory -1813000.00
changeToAccountReceivables -26000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 296052000.00
changeToNetincome 17710000.00
capitalExpenditures 38159000
changeInWorkingCapital 15847000.00
stockBasedCompensation 6294000.00
otherNonCashItems 14946000.00
freeCashFlow -2627000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
investments -42241000.00
changeToLiabilities 19449000.00
totalCashflowsFromInvestingActivities -42241000.00
netBorrowings 1941000.00
totalCashFromFinancingActivities 1563000.00
changeToOperatingActivities -20707000.00
netIncome -50002000.00
changeInCash 6634000.00
beginPeriodCashFlow 16116000.00
endPeriodCashFlow 22750000.00
totalCashFromOperatingActivities 47292000.00
issuanceOfCapitalStock 0.00
depreciation 83438000.00
otherCashflowsFromInvestingActivities -42241000.00
changeToInventory -1925000.00
changeToAccountReceivables -4919000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 190408000.00
changeToNetincome 9725000.00
capitalExpenditures 42261000
changeReceivables -4919000.00
cashFlowsOtherOperating -8474000.00
cashAndCashEquivalentsChanges 6614000.00
changeInWorkingCapital 2106000.00
stockBasedCompensation 6622000.00
otherNonCashItems -1924000.00
freeCashFlow 5031000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
investments -21393000.00
changeToLiabilities -9566000.00
totalCashflowsFromInvestingActivities -21393000.00
netBorrowings -39453000.00
totalCashFromFinancingActivities -11704000.00
changeToOperatingActivities 43757000.00
netIncome -276068000.00
changeInCash -13929000.00
beginPeriodCashFlow 30045000.00
endPeriodCashFlow 16116000.00
totalCashFromOperatingActivities 20233000.00
issuanceOfCapitalStock 28718000.00
depreciation 87557000.00
otherCashflowsFromInvestingActivities -21393000.00
dividendsPaid 211666000.00
changeToInventory 2239000.00
changeToAccountReceivables 5601000.00
salePurchaseOfStock -1635000.00
otherCashflowsFromFinancingActivities 420380000.00
changeToNetincome 56884000.00
capitalExpenditures 22132000
changeReceivables -5601000.00
cashFlowsOtherOperating 125272000.00
cashAndCashEquivalentsChanges -12864000.00
changeInWorkingCapital 31185000.00
stockBasedCompensation 4330000.00
otherNonCashItems 121727000.00
freeCashFlow -1899000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -57030000.00
changeToLiabilities -15490000.00
totalCashflowsFromInvestingActivities -57030000.00
netBorrowings 273467000.00
totalCashFromFinancingActivities 9678000.00
changeToOperatingActivities -7959000.00
netIncome -7903000.00
changeInCash 11476000.00
beginPeriodCashFlow 18569000.00
endPeriodCashFlow 30045000.00
totalCashFromOperatingActivities 57915000.00
depreciation 91790000.00
otherCashflowsFromInvestingActivities -57030000.00
changeToInventory 15490000.00
changeToAccountReceivables 2766000.00
salePurchaseOfStock -3450000.00
otherCashflowsFromFinancingActivities 274191000.00
changeToNetincome -5618000.00
capitalExpenditures 57309000
changeReceivables 2766000.00
cashFlowsOtherOperating -7630000.00
cashAndCashEquivalentsChanges 11476000.00
changeInWorkingCapital -15051000.00
stockBasedCompensation 3344000.00
otherNonCashItems -4625000.00
freeCashFlow 606000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments -49836000.00
changeToLiabilities 5685000.00
totalCashflowsFromInvestingActivities -49836000.00
netBorrowings -73738000.00
totalCashFromFinancingActivities -74298000.00
changeToOperatingActivities 7035000.00
netIncome -6419000.00
changeInCash 855000.00
beginPeriodCashFlow 17714000.00
endPeriodCashFlow 18569000.00
totalCashFromOperatingActivities 126295000.00
depreciation 95371000.00
otherCashflowsFromInvestingActivities -49836000.00
changeToInventory 5918000.00
changeToAccountReceivables 2922000.00
salePurchaseOfStock -1474000.00
otherCashflowsFromFinancingActivities 216414000.00
changeToNetincome -17411000.00
capitalExpenditures 50271000
changeReceivables 2922000.00
cashFlowsOtherOperating 46147000.00
exchangeRateChanges -1306000.00
cashAndCashEquivalentsChanges 855000.00
changeInWorkingCapital 19039000.00
stockBasedCompensation 4048000.00
otherNonCashItems 32869000.00
freeCashFlow 76024000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -83290000.00
changeToLiabilities 31279000.00
totalCashflowsFromInvestingActivities -83290000.00
netBorrowings -71329000.00
totalCashFromFinancingActivities -67924000.00
changeToOperatingActivities 1688000.00
netIncome 30019000.00
changeInCash 5982000.00
beginPeriodCashFlow 11732000.00
endPeriodCashFlow 17714000.00
totalCashFromOperatingActivities 156607000.00
depreciation 92545000.00
otherCashflowsFromInvestingActivities -83290000.00
dividendsPaid 0.00
changeToInventory 416000.00
changeToAccountReceivables -5130000.00
salePurchaseOfStock 3405000.00
otherCashflowsFromFinancingActivities 189291000.00
changeToNetincome 6210000.00
capitalExpenditures 83531000
changeReceivables -5130000.00
cashFlowsOtherOperating 251000.00
exchangeRateChanges 589000.00
cashAndCashEquivalentsChanges 5982000.00
changeInWorkingCapital 31802000.00
stockBasedCompensation 4788000.00
otherNonCashItems 3931000.00
freeCashFlow 73076000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
investments -199379000.00
changeToLiabilities -17341000.00
totalCashflowsFromInvestingActivities -199379000.00
netBorrowings 131800000.00
totalCashFromFinancingActivities 89333000.00
changeToOperatingActivities -10449000.00
netIncome 11725000.00
changeInCash -10973000.00
beginPeriodCashFlow 22705000.00
endPeriodCashFlow 11732000.00
totalCashFromOperatingActivities 98957000.00
depreciation 86695000.00
otherCashflowsFromInvestingActivities -199379000.00
dividendsPaid 0.00
changeToInventory -1218000.00
changeToAccountReceivables -3537000.00
salePurchaseOfStock -46078000.00
otherCashflowsFromFinancingActivities 369053000.00
changeToNetincome -4629000.00
capitalExpenditures 163767000
changeReceivables -3537000.00
cashFlowsOtherOperating 26724000.00
exchangeRateChanges 116000.00
cashAndCashEquivalentsChanges -10973000.00
changeInWorkingCapital -20959000.00
stockBasedCompensation 4545000.00
otherNonCashItems 28880000.00
freeCashFlow -64810000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
changeToLiabilities 9445000.00
totalCashflowsFromInvestingActivities -169111000.00
netBorrowings 62631000.00
totalCashFromFinancingActivities 28767000.00
changeToOperatingActivities 1117000.00
netIncome 47704000.00
changeInCash 297000.00
beginPeriodCashFlow 22408000.00
endPeriodCashFlow 22705000.00
totalCashFromOperatingActivities 140923000.00
depreciation 77374000.00
otherCashflowsFromInvestingActivities -169111000.00
dividendsPaid 0.00
changeToInventory -2375000.00
changeToAccountReceivables 4272000.00
salePurchaseOfStock -40009000.00
otherCashflowsFromFinancingActivities 421326000.00
changeToNetincome 12158000.00
capitalExpenditures 166284000
cashFlowsOtherOperating -3383000.00
exchangeRateChanges -282000.00
cashAndCashEquivalentsChanges 297000.00
changeInWorkingCapital 12459000.00
stockBasedCompensation 4724000.00
otherNonCashItems -4019000.00
freeCashFlow -25361000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
changeToLiabilities 20928000.00
totalCashflowsFromInvestingActivities -155278000.00
netBorrowings 58493000.00
totalCashFromFinancingActivities 37051000.00
changeToOperatingActivities -690000.00
netIncome 32561000.00
changeInCash 5300000.00
beginPeriodCashFlow 17108000.00
endPeriodCashFlow 22408000.00
totalCashFromOperatingActivities 123581000.00
depreciation 64579000.00
otherCashflowsFromInvestingActivities -155278000.00
dividendsPaid 0.00
changeToInventory -1949000.00
changeToAccountReceivables -1279000.00
salePurchaseOfStock -26884000.00
otherCashflowsFromFinancingActivities 235752000.00
changeToNetincome 16789000.00
capitalExpenditures 107703000
cashFlowsOtherOperating -9327000.00
exchangeRateChanges -54000.00
cashAndCashEquivalentsChanges 5300000.00
changeInWorkingCapital 17010000.00
stockBasedCompensation 4170000.00
otherNonCashItems 7251000.00
freeCashFlow 15878000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
changeToLiabilities 25401000.00
totalCashflowsFromInvestingActivities -78231000.00
netBorrowings -47283000.00
totalCashFromFinancingActivities -40630000.00
netIncome 32239000.00
changeInCash -5332000.00
beginPeriodCashFlow 22440000.00
endPeriodCashFlow 17108000.00
totalCashFromOperatingActivities 113529000.00
depreciation 58200000.00
otherCashflowsFromInvestingActivities -78231000.00
dividendsPaid 0.00
changeToInventory -3621000.00
changeToAccountReceivables -2334000.00
salePurchaseOfStock -5003000.00
otherCashflowsFromFinancingActivities 153156000.00
changeToNetincome 7117000.00
capitalExpenditures 78876000
cashFlowsOtherOperating 26432000.00
cashAndCashEquivalentsChanges -5332000.00
changeInWorkingCapital 21069000.00
stockBasedCompensation 3823000.00
otherNonCashItems -140000.00
freeCashFlow 34653000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
changeToLiabilities 4820000.00
totalCashflowsFromInvestingActivities -63305000.00
netBorrowings -22998000.00
totalCashFromFinancingActivities -43670000.00
netIncome 28331000.00
changeInCash -12596000.00
beginPeriodCashFlow 35036000.00
endPeriodCashFlow 22440000.00
totalCashFromOperatingActivities 94379000.00
depreciation 55468000.00
otherCashflowsFromInvestingActivities -3345000.00
dividendsPaid 0.00
changeToInventory -285000.00
changeToAccountReceivables -642000.00
salePurchaseOfStock -24304000.00
otherCashflowsFromFinancingActivities 127683000.00
changeToNetincome 13606000.00
capitalExpenditures 59960000
changeReceivables -642000.00
cashFlowsOtherOperating 20017000.00
cashAndCashEquivalentsChanges -12596000.00
changeInWorkingCapital 1841000.00
stockBasedCompensation 3808000.00
otherNonCashItems 3085000.00
freeCashFlow 34419000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
changeToLiabilities 14397000.00
totalCashflowsFromInvestingActivities -43355000.00
netBorrowings -5187000.00
totalCashFromFinancingActivities -35195000.00
netIncome 20577000.00
changeInCash 17147000.00
beginPeriodCashFlow 17889000.00
endPeriodCashFlow 35036000.00
totalCashFromOperatingActivities 95697000.00
depreciation 55272000.00
otherCashflowsFromInvestingActivities 730000.00
dividendsPaid 0.00
changeToInventory -2003000.00
changeToAccountReceivables -7802000.00
salePurchaseOfStock -32964000.00
otherCashflowsFromFinancingActivities 187794000.00
changeToNetincome 9997000.00
capitalExpenditures 44085000
changeReceivables -7802000.00
cashFlowsOtherOperating 25836000.00
cashAndCashEquivalentsChanges 17147000.00
changeInWorkingCapital 10584000.00
stockBasedCompensation 3319000.00
otherNonCashItems 3724000.00
freeCashFlow 51612000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
changeToLiabilities 4635000.00
totalCashFromFinancingActivities -37932000.00
netIncome 7299000.00
changeInCash -2379000.00
beginPeriodCashFlow 20268000.00
endPeriodCashFlow 17889000.00
totalCashFromOperatingActivities 70613000.00
depreciation 56738000.00
changeToInventory -1510000.00
changeToAccountReceivables -1108000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities 193200000.00
capitalExpenditures 34962000
changeInWorkingCapital 1635000.00
stockBasedCompensation 4112000.00
otherNonCashItems 3028000.00
freeCashFlow 35651000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
changeToLiabilities 1383000.00
totalCashFromFinancingActivities -31957000.00
netIncome 17599000.00
changeInCash 9110000.00
beginPeriodCashFlow 11158000.00
endPeriodCashFlow 20268000.00
totalCashFromOperatingActivities 90615000.00
depreciation 57166000.00
changeToInventory -1403000.00
changeToAccountReceivables 908000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities 202948000.00
capitalExpenditures 48469000
changeInWorkingCapital 9347000.00
stockBasedCompensation 6889000.00
otherNonCashItems 904000.00
freeCashFlow 42146000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalCashFromFinancingActivities 20204000.00
netIncome 27126000.00
changeInCash -1756000.00
beginPeriodCashFlow 12914000.00
endPeriodCashFlow 11158000.00
totalCashFromOperatingActivities 91136000.00
depreciation 51687000.00
dividendsPaid 261436000.00
changeToInventory -1961000.00
changeToAccountReceivables -848000.00
salePurchaseOfStock -50042000.00
otherCashflowsFromFinancingActivities 426386000.00
capitalExpenditures 83227000
changeInWorkingCapital -3366000.00
stockBasedCompensation 6831000.00
otherNonCashItems 2188000.00
freeCashFlow 7909000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
changeToLiabilities 17158000.00
totalCashFromFinancingActivities 41789000.00
netIncome 30651000.00
changeInCash 10152000.00
beginPeriodCashFlow 2762000.00
endPeriodCashFlow 12914000.00
totalCashFromOperatingActivities 93558000.00
depreciation 44046000.00
otherCashflowsFromInvestingActivities 457000.00
changeToInventory -1018000.00
changeToAccountReceivables -1444000.00
salePurchaseOfStock 2200000.00
otherCashflowsFromFinancingActivities 39544000.00
capitalExpenditures 77798000
changeInWorkingCapital 13862000.00
stockBasedCompensation 6871000.00
otherNonCashItems 6871000.00
freeCashFlow 15760000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
changeToLiabilities 7725000.00
totalCashFromFinancingActivities 57760000.00
netIncome 29362000.00
changeInCash -578000.00
beginPeriodCashFlow 3340000.00
endPeriodCashFlow 2762000.00
totalCashFromOperatingActivities 78525000.00
depreciation 34180000.00
changeToInventory -1395000.00
changeToAccountReceivables 284000.00
otherCashflowsFromFinancingActivities 55553000.00
capitalExpenditures 95365000
changeInWorkingCapital 4485000.00
stockBasedCompensation 5776000.00
otherNonCashItems 5776000.00
freeCashFlow -16840000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
changeToLiabilities 10675000.00
totalCashFromFinancingActivities 16417000.00
netIncome 27386000.00
changeInCash -1640000.00
beginPeriodCashFlow 4980000.00
endPeriodCashFlow 3340000.00
totalCashFromOperatingActivities 65433000.00
depreciation 26634000.00
otherCashflowsFromInvestingActivities 335000.00
changeToInventory -1063000.00
changeToAccountReceivables -1244000.00
salePurchaseOfStock -83000.00
otherCashflowsFromFinancingActivities 10310000.00
capitalExpenditures 83825000
changeInWorkingCapital 8826000.00
stockBasedCompensation 2890000.00
otherNonCashItems 2799000.00
freeCashFlow -18392000.00
2004-12-31
date 2004-12-31
filing_date 2005-04-06
currency_symbol USD
changeToLiabilities 7856000.00
totalCashFromFinancingActivities 14139000.00
netIncome 23381000.00
changeInCash 109000.00
beginPeriodCashFlow 4871000.00
endPeriodCashFlow 4980000.00
totalCashFromOperatingActivities 55521000.00
depreciation 21696000.00
changeToInventory -1065000.00
changeToAccountReceivables -1206000.00
salePurchaseOfStock 1700000.00
otherCashflowsFromFinancingActivities 12408000.00
capitalExpenditures 70652000
changeInWorkingCapital 5434000.00
otherNonCashItems 1478000.00
freeCashFlow -15131000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
changeToLiabilities 7233000.00
totalCashFromFinancingActivities 13924000.00
netIncome 15734000.00
changeInCash 74000.00
beginPeriodCashFlow 4797000.00
endPeriodCashFlow 4871000.00
totalCashFromOperatingActivities 39935000.00
depreciation 16698000.00
changeToInventory -1068000.00
changeToAccountReceivables 486000.00
salePurchaseOfStock 18700000.00
otherCashflowsFromFinancingActivities -4734000.00
capitalExpenditures 54645000
changeInWorkingCapital 3798000.00
otherNonCashItems 279000.00
freeCashFlow -14710000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
changeToLiabilities 2723000.00
totalCashFromFinancingActivities 1715045.00
netIncome 8263329.00
changeInCash -14195528.00
beginPeriodCashFlow 18992153.00
endPeriodCashFlow 4796625.00
totalCashFromOperatingActivities 29113612.00
depreciation 13322640.00
changeToInventory -424766.00
changeToAccountReceivables 904802000.00
salePurchaseOfStock 43400000.00
otherCashflowsFromFinancingActivities -41636155.00
capitalExpenditures 39648683
changeInWorkingCapital 2348451.00
stockBasedCompensation 79568000.00
otherNonCashItems -75753702.00
freeCashFlow -10535071.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
changeToLiabilities 3426000.00
totalCashFromFinancingActivities 1519335.00
netIncome 7724006.00
changeInCash 10675327.00
beginPeriodCashFlow 8316826.00
endPeriodCashFlow 18992153.00
totalCashFromOperatingActivities 25539171.00
depreciation 10491058.00
changeToInventory -138626.00
changeToAccountReceivables 532000.00
otherCashflowsFromFinancingActivities 1438311.00
capitalExpenditures 18675387
changeInWorkingCapital 5173411.00
otherNonCashItems 926227.00
freeCashFlow 6863784.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 15817000.00
netIncome 53617000.00
changeInCash 3141000.00
beginPeriodCashFlow 7339000.00
endPeriodCashFlow 3141000.00
totalCashFromOperatingActivities 9480000.00
depreciation 8461000.00
otherCashflowsFromFinancingActivities 15817000.00
capitalExpenditures 20196000
otherNonCashItems -52598000.00
freeCashFlow 9480000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
netIncome 4380000.00
changeInCash 7339000.00
beginPeriodCashFlow 8214000.00
endPeriodCashFlow 7339000.00
totalCashFromOperatingActivities 7339000.00
depreciation 5394000.00
capitalExpenditures 0
otherNonCashItems -2435000.00
freeCashFlow 7339000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
netIncome 2238000.00
changeInCash 8214000.00
endPeriodCashFlow 8214000.00
totalCashFromOperatingActivities 8214000.00
depreciation 5008000.00
capitalExpenditures 0
otherNonCashItems 968000.00
freeCashFlow 8214000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax -7883000.00
netIncome -8161000.00
sellingGeneralAdministrative 19190000.00
sellingAndMarketingExpenses 8771000.00
grossProfit 85168000.00
reconciledDepreciation 14672000.00
ebit -1938000.00
ebitda 12734000.00
depreciationAndAmortization 14672000.00
operatingIncome -1938000.00
otherOperatingExpenses 285376000.00
interestExpense 5945000.00
taxProvision 278000.00
netInterestIncome -5945000.00
incomeTaxExpense 278000.00
totalRevenue 277560000.00
totalOperatingExpenses 92984000.00
costOfRevenue 192392000.00
totalOtherIncomeExpenseNet 5878000.00
netIncomeFromContinuingOps -8161000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-17
currency_symbol USD
incomeBeforeTax 4078000.00
netIncome 3922000.00
sellingGeneralAdministrative 20667000.00
sellingAndMarketingExpenses 6196000.00
grossProfit 94116000.00
reconciledDepreciation 15756000.00
ebit 10257000.00
ebitda 26013000.00
depreciationAndAmortization 15756000.00
operatingIncome 10257000.00
otherOperatingExpenses 298997000.00
interestExpense 6179000.00
taxProvision 156000.00
netInterestIncome -6179000.00
nonRecurring -10603000.00
incomeTaxExpense 156000.00
totalRevenue 298648000.00
totalOperatingExpenses 94465000.00
costOfRevenue 204532000.00
totalOtherIncomeExpenseNet 10607000.00
netIncomeFromContinuingOps 3922000.00
netIncomeApplicableToCommonShares 3922000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-24
currency_symbol USD
incomeBeforeTax -3080000.00
netIncome -3100000.00
sellingGeneralAdministrative 34523000.00
grossProfit 143076000.00
reconciledDepreciation 21825000.00
ebit 13034000.00
ebitda 34859000.00
depreciationAndAmortization 21825000.00
operatingIncome 13034000.00
otherOperatingExpenses 403872000.00
interestExpense 7417000.00
taxProvision 20000.00
netInterestIncome -7417000.00
incomeTaxExpense 20000.00
totalRevenue 417968000.00
totalOperatingExpenses 128980000.00
costOfRevenue 274892000.00
totalOtherIncomeExpenseNet -16114000.00
netIncomeFromContinuingOps -3100000.00
netIncomeApplicableToCommonShares -3100000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax -43902000.00
netIncome -44196000.00
sellingGeneralAdministrative 20246000.00
sellingAndMarketingExpenses 14198000.00
grossProfit 95110000.00
reconciledDepreciation 17321000.00
ebit -39415000.00
ebitda -22094000.00
depreciationAndAmortization 17321000.00
operatingIncome -39415000.00
otherOperatingExpenses 298779000.00
interestExpense 4487000.00
taxProvision 294000.00
netInterestIncome -4558000.00
incomeTaxExpense 294000.00
totalRevenue 290090000.00
totalOperatingExpenses 103799000.00
costOfRevenue 194980000.00
totalOtherIncomeExpenseNet -4487000.00
netIncomeFromContinuingOps -44195000.00
netIncomeApplicableToCommonShares -44195000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax -12610000.00
netIncome -12567000.00
sellingGeneralAdministrative 35692000.00
sellingAndMarketingExpenses 14198000.00
grossProfit 92898000.00
reconciledDepreciation 17368000.00
ebit -14526000.00
ebitda 2842000.00
depreciationAndAmortization 17368000.00
operatingIncome -14526000.00
otherOperatingExpenses 300125000.00
interestExpense 4590000.00
taxProvision -43000.00
netInterestIncome -5612000.00
nonRecurring -5000000.00
incomeTaxExpense -43000.00
totalRevenue 286888000.00
totalOperatingExpenses 106135000.00
costOfRevenue 193990000.00
totalOtherIncomeExpenseNet 1916000.00
netIncomeFromContinuingOps -12567000.00
netIncomeApplicableToCommonShares -12567000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
incomeBeforeTax -17498000.00
netIncome -17932000.00
sellingGeneralAdministrative 32224000.00
grossProfit 96765000.00
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ebit -5395000.00
ebitda 12242000.00
depreciationAndAmortization 17637000.00
operatingIncome -5395000.00
otherOperatingExpenses 299424000.00
interestExpense 4147000.00
taxProvision 434000.00
netInterestIncome -4208000.00
nonRecurring 235000.00
incomeTaxExpense 434000.00
totalRevenue 294090000.00
totalOperatingExpenses 102099000.00
costOfRevenue 197325000.00
totalOtherIncomeExpenseNet -12103000.00
netIncomeFromContinuingOps -17932000.00
netIncomeApplicableToCommonShares -17932000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-26
currency_symbol USD
incomeBeforeTax -3043000.00
netIncome -3105000.00
sellingGeneralAdministrative 34380000.00
grossProfit 135902000.00
reconciledDepreciation 23919000.00
ebit 9368000.00
ebitda 33287000.00
depreciationAndAmortization 23919000.00
operatingIncome 9368000.00
otherOperatingExpenses 385873000.00
interestExpense 7413000.00
taxProvision 62000.00
netInterestIncome -7722000.00
incomeTaxExpense 62000.00
totalRevenue 395550000.00
totalOperatingExpenses 126225000.00
costOfRevenue 259648000.00
totalOtherIncomeExpenseNet -12411000.00
netIncomeFromContinuingOps -3105000.00
netIncomeApplicableToCommonShares -3105000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
incomeBeforeTax -21137000.00
netIncome -21313000.00
sellingGeneralAdministrative 17778000.00
sellingAndMarketingExpenses 15666000.00
grossProfit 94423000.00
reconciledDepreciation 19454000.00
ebit -17666000.00
ebitda 1788000.00
depreciationAndAmortization 19454000.00
operatingIncome -17666000.00
otherOperatingExpenses 294204000.00
interestExpense 3471000.00
taxProvision 176000.00
netInterestIncome -3471000.00
incomeTaxExpense 176000.00
totalRevenue 283384000.00
totalOperatingExpenses 105243000.00
costOfRevenue 188961000.00
totalOtherIncomeExpenseNet -6846000.00
netIncomeFromContinuingOps -21313000.00
netIncomeApplicableToCommonShares -21313000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
incomeBeforeTax -15006000.00
netIncome -14980000.00
sellingGeneralAdministrative 17691000.00
sellingAndMarketingExpenses 12652000.00
grossProfit 90529000.00
reconciledDepreciation 18881000.00
ebit -10575000.00
ebitda 8306000.00
depreciationAndAmortization 18881000.00
operatingIncome -12136000.00
otherOperatingExpenses 286019000.00
interestExpense 2870000.00
taxProvision -26000.00
netInterestIncome -2870000.00
nonRecurring 418000.00
incomeTaxExpense -26000.00
totalRevenue 275444000.00
totalOperatingExpenses 101104000.00
costOfRevenue 184915000.00
totalOtherIncomeExpenseNet -1561000.00
netIncomeFromContinuingOps -14980000.00
netIncomeApplicableToCommonShares -14980000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-18
currency_symbol USD
incomeBeforeTax -5350000.00
netIncome -4996000.00
sellingGeneralAdministrative 28346000.00
grossProfit 94495000.00
reconciledDepreciation 19215000.00
ebit -368000.00
ebitda 18847000.00
depreciationAndAmortization 19215000.00
operatingIncome -2564000.00
otherOperatingExpenses 277343000.00
interestExpense 2786000.00
taxProvision -354000.00
netInterestIncome -2786000.00
nonRecurring 374000.00
incomeTaxExpense -354000.00
totalRevenue 276975000.00
totalOperatingExpenses 94863000.00
costOfRevenue 182480000.00
totalOtherIncomeExpenseNet -2196000.00
netIncomeFromContinuingOps -4996000.00
netIncomeApplicableToCommonShares -4996000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-25
currency_symbol USD
incomeBeforeTax -8661000.00
netIncome -8713000.00
sellingGeneralAdministrative 30738000.00
sellingAndMarketingExpenses 7900000.00
grossProfit 115350000.00
reconciledDepreciation 25888000.00
ebit 1012000.00
ebitda 26900000.00
depreciationAndAmortization 25888000.00
operatingIncome -4331000.00
otherOperatingExpenses 325263000.00
interestExpense 4330000.00
taxProvision 52000.00
netInterestIncome -4330000.00
incomeTaxExpense 52000.00
totalRevenue 326275000.00
totalOperatingExpenses 114338000.00
costOfRevenue 210925000.00
totalOtherIncomeExpenseNet -5343000.00
netIncomeFromContinuingOps -8713000.00
netIncomeApplicableToCommonShares -8713000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
incomeBeforeTax -42517000.00
netIncome -39330000.00
sellingGeneralAdministrative 16439000.00
sellingAndMarketingExpenses 7900000.00
grossProfit 57624000.00
reconciledDepreciation 19504000.00
ebit -41740000.00
ebitda -22236000.00
depreciationAndAmortization 19504000.00
operatingIncome -41740000.00
otherOperatingExpenses 227203000.00
interestExpense 777000.00
taxProvision -3187000.00
netInterestIncome -777000.00
incomeTaxExpense -3187000.00
totalRevenue 201050000.00
totalOperatingExpenses 83777000.00
costOfRevenue 143426000.00
totalOtherIncomeExpenseNet -15587000.00
netIncomeFromContinuingOps -39330000.00
netIncomeApplicableToCommonShares -39330000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax -26875000.00
netIncome -6179000.00
sellingGeneralAdministrative 21288000.00
grossProfit 57998000.00
reconciledDepreciation 19173000.00
ebit -20183000.00
ebitda -1010000.00
depreciationAndAmortization 19173000.00
operatingIncome -24595000.00
otherOperatingExpenses 220661000.00
interestExpense 2280000.00
taxProvision -20696000.00
netInterestIncome -2280000.00
nonRecurring 89000.00
incomeTaxExpense -20696000.00
totalRevenue 200478000.00
totalOperatingExpenses 78181000.00
costOfRevenue 142480000.00
totalOtherIncomeExpenseNet -4412000.00
netIncomeFromContinuingOps -6179000.00
netIncomeApplicableToCommonShares -6179000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
incomeBeforeTax -52561000.00
netIncome -56261000.00
sellingGeneralAdministrative 20664000.00
grossProfit 38842000.00
reconciledDepreciation 20560000.00
ebit -37048000.00
ebitda -16488000.00
depreciationAndAmortization 20560000.00
operatingIncome -50582000.00
otherOperatingExpenses 198170000.00
interestExpense 1979000.00
taxProvision 3700000.00
netInterestIncome -1979000.00
nonRecurring 3000.00
incomeTaxExpense 3700000.00
totalRevenue 161122000.00
totalOperatingExpenses 75890000.00
costOfRevenue 122280000.00
totalOtherIncomeExpenseNet -13534000.00
netIncomeFromContinuingOps -56261000.00
netIncomeApplicableToCommonShares -56261000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-10
currency_symbol USD
incomeBeforeTax -161599000.00
netIncome -174298000.00
sellingGeneralAdministrative 41655000.00
grossProfit 31125000.00
reconciledDepreciation 28320000.00
ebit -161599000.00
ebitda -133279000.00
depreciationAndAmortization 28320000.00
operatingIncome -158229000.00
otherOperatingExpenses 464294000.00
interestExpense 3370000.00
taxProvision 12699000.00
netInterestIncome -3370000.00
incomeTaxExpense 12699000.00
totalRevenue 306065000.00
totalOperatingExpenses 189354000.00
costOfRevenue 274940000.00
totalOtherIncomeExpenseNet -3370000.00
netIncomeFromContinuingOps -174298000.00
netIncomeApplicableToCommonShares -174298000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax -360000.00
netIncome -7702000.00
sellingGeneralAdministrative 19345000.00
sellingAndMarketingExpenses 16507000.00
grossProfit 105806000.00
reconciledDepreciation 20703000.00
ebit 1547000.00
ebitda 22250000.00
depreciationAndAmortization 20703000.00
operatingIncome 1547000.00
otherOperatingExpenses 297288000.00
interestExpense 1907000.00
taxProvision 7342000.00
netInterestIncome -1907000.00
incomeTaxExpense 7342000.00
totalRevenue 302945000.00
totalOperatingExpenses 100149000.00
costOfRevenue 197139000.00
totalOtherIncomeExpenseNet -4110000.00
netIncomeFromContinuingOps -7702000.00
netIncomeApplicableToCommonShares -7702000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
incomeBeforeTax -7035000.00
netIncome -1821000.00
sellingGeneralAdministrative 38087000.00
grossProfit 95393000.00
reconciledDepreciation 21280000.00
ebit -8551000.00
ebitda 12729000.00
depreciationAndAmortization 21280000.00
operatingIncome -5223000.00
otherOperatingExpenses 302773000.00
interestExpense 1812000.00
taxProvision -5214000.00
netInterestIncome -1812000.00
incomeTaxExpense -5214000.00
totalRevenue 294222000.00
totalOperatingExpenses 103944000.00
costOfRevenue 198829000.00
totalOtherIncomeExpenseNet 3328000.00
netIncomeFromContinuingOps -1821000.00
netIncomeApplicableToCommonShares -1821000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-23
currency_symbol USD
incomeBeforeTax -15005000.00
netIncome 981000.00
sellingGeneralAdministrative 36646000.00
grossProfit 103598000.00
reconciledDepreciation 21369000.00
ebit 2583000.00
ebitda 23952000.00
depreciationAndAmortization 21369000.00
operatingIncome -12852000.00
otherOperatingExpenses 305398000.00
interestExpense 2153000.00
taxProvision -15986000.00
netInterestIncome -2153000.00
incomeTaxExpense -15986000.00
totalRevenue 307981000.00
totalOperatingExpenses 101015000.00
costOfRevenue 204383000.00
totalOtherIncomeExpenseNet -15435000.00
netIncomeFromContinuingOps 981000.00
netIncomeApplicableToCommonShares 981000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-30
currency_symbol USD
incomeBeforeTax 163000.00
netIncome 639000.00
sellingGeneralAdministrative 48435000.00
grossProfit 82672000.00
reconciledDepreciation 28438000.00
ebit 163000.00
ebitda 28601000.00
depreciationAndAmortization 28438000.00
operatingIncome 3401000.00
otherOperatingExpenses 406465000.00
interestExpense 3238000.00
taxProvision -476000.00
netInterestIncome -3238000.00
incomeTaxExpense -476000.00
totalRevenue 409866000.00
totalOperatingExpenses 79271000.00
costOfRevenue 327194000.00
totalOtherIncomeExpenseNet -3238000.00
netIncomeFromContinuingOps 639000.00
netIncomeApplicableToCommonShares 639000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17933000.00
minorityInterest 0.00
netIncome -10634000.00
sellingGeneralAdministrative 18335000.00
sellingAndMarketingExpenses 17408000.00
grossProfit 105171000.00
reconciledDepreciation 22036000.00
ebit -15095000.00
ebitda 6941000.00
depreciationAndAmortization 22036000.00
operatingIncome -15095000.00
otherOperatingExpenses 300166000.00
interestExpense 2838000.00
taxProvision -7299000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7299000.00
totalRevenue 306779000.00
totalOperatingExpenses 98558000.00
costOfRevenue 201608000.00
totalOtherIncomeExpenseNet -21708000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10634000.00
netIncomeApplicableToCommonShares -10634000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -490000.00
minorityInterest 0.00
netIncome 1709000.00
sellingGeneralAdministrative 28780000.00
grossProfit 96923000.00
reconciledDepreciation 21819000.00
ebit 2325000.00
ebitda 24144000.00
depreciationAndAmortization 21819000.00
operatingIncome 1805000.00
otherOperatingExpenses 292552000.00
interestExpense 2295000.00
extraordinaryItems 0.00
nonRecurring 387000.00
otherItems 0.00
incomeTaxExpense -2199000.00
totalRevenue 294877000.00
totalOperatingExpenses 94598000.00
costOfRevenue 197954000.00
totalOtherIncomeExpenseNet -520000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1709000.00
netIncomeApplicableToCommonShares 1709000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6600000.00
minorityInterest 0.00
netIncome -1900000.00
sellingGeneralAdministrative 36200000.00
grossProfit 64900000.00
reconciledDepreciation 22323000.00
ebit -6600000.00
ebitda 15723000.00
depreciationAndAmortization 22323000.00
operatingIncome -4214000.00
otherOperatingExpenses 319600000.00
interestExpense 2400000.00
extraordinaryItems 0.00
nonRecurring 569000.00
otherItems 0.00
incomeTaxExpense -4700000.00
totalRevenue 315400000.00
totalOperatingExpenses 69100000.00
costOfRevenue 250500000.00
totalOtherIncomeExpenseNet -2386000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1874000.00
netIncomeApplicableToCommonShares -1874000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3600000.00
minorityInterest 0.00
netIncome 4400000.00
sellingGeneralAdministrative 47500000.00
grossProfit 89900000.00
reconciledDepreciation 29193000.00
ebit 3600000.00
ebitda 32793000.00
depreciationAndAmortization 29193000.00
operatingIncome 7019000.00
otherOperatingExpenses 414500000.00
interestExpense 3400000.00
extraordinaryItems 0.00
nonRecurring 1137000.00
otherItems 0.00
incomeTaxExpense -800000.00
totalRevenue 421500000.00
totalOperatingExpenses 82900000.00
costOfRevenue 331600000.00
totalOtherIncomeExpenseNet -3419000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4380000.00
netIncomeApplicableToCommonShares 4380000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5609000.00
minorityInterest 0.00
netIncome 8807000.00
sellingGeneralAdministrative 21874000.00
sellingAndMarketingExpenses 15243000.00
grossProfit 118238000.00
reconciledDepreciation 22070000.00
ebit 8152000.00
ebitda 30222000.00
depreciationAndAmortization 22070000.00
operatingIncome 8152000.00
otherOperatingExpenses 328871000.00
interestExpense 2543000.00
extraordinaryItems 0.00
nonRecurring -1555000.00
otherItems 0.00
incomeTaxExpense -3198000.00
totalRevenue 342353000.00
totalOperatingExpenses 104756000.00
costOfRevenue 224115000.00
totalOtherIncomeExpenseNet -5330000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21304000.00
netIncomeApplicableToCommonShares 8807000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2024000.00
minorityInterest 0.00
netIncome 2714000.00
sellingGeneralAdministrative 18562000.00
sellingAndMarketingExpenses 10308000.00
grossProfit 100533000.00
reconciledDepreciation 21258000.00
ebit 4056000.00
ebitda 25314000.00
depreciationAndAmortization 21258000.00
operatingIncome 4056000.00
otherOperatingExpenses 300192000.00
interestExpense 2032000.00
extraordinaryItems 0.00
nonRecurring 13168000.00
otherItems 0.00
incomeTaxExpense -690000.00
totalRevenue 304248000.00
totalOperatingExpenses 96477000.00
costOfRevenue 203715000.00
totalOtherIncomeExpenseNet -2032000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2714000.00
netIncomeApplicableToCommonShares 2714000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6913000.00
minorityInterest 0.00
netIncome 6931000.00
sellingGeneralAdministrative 32094000.00
grossProfit 108306000.00
reconciledDepreciation 21173000.00
ebit 10950000.00
ebitda 32123000.00
depreciationAndAmortization 21173000.00
operatingIncome 9366000.00
otherOperatingExpenses 304821000.00
interestExpense 2453000.00
extraordinaryItems 0.00
nonRecurring -7898000.00
otherItems 0.00
incomeTaxExpense -18000.00
totalRevenue 315771000.00
totalOperatingExpenses 97356000.00
costOfRevenue 207465000.00
totalOtherIncomeExpenseNet -1584000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6931000.00
netIncomeApplicableToCommonShares 6931000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14500000.00
minorityInterest 0.00
netIncome 11600000.00
sellingGeneralAdministrative 49800000.00
grossProfit 95300000.00
reconciledDepreciation 28044000.00
ebit 14500000.00
ebitda 42544000.00
depreciationAndAmortization 28044000.00
operatingIncome 17458000.00
otherOperatingExpenses 403200000.00
interestExpense 3000000.00
extraordinaryItems 0.00
nonRecurring 1855000.00
otherItems 0.00
incomeTaxExpense 2900000.00
totalRevenue 420600000.00
totalOperatingExpenses 77900000.00
costOfRevenue 325300000.00
totalOtherIncomeExpenseNet -2958000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11567000.00
netIncomeApplicableToCommonShares 11567000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16831000.00
minorityInterest 0.00
netIncome -8752000.00
sellingGeneralAdministrative 20337000.00
sellingAndMarketingExpenses 9169000.00
grossProfit 99822000.00
reconciledDepreciation 22117000.00
ebit 5635000.00
ebitda 27752000.00
depreciationAndAmortization 22117000.00
operatingIncome -14785000.00
otherOperatingExpenses 285824000.00
interestExpense 2046000.00
extraordinaryItems 0.00
nonRecurring 147000.00
otherItems 0.00
incomeTaxExpense -8079000.00
totalRevenue 291459000.00
totalOperatingExpenses 94187000.00
costOfRevenue 191637000.00
totalOtherIncomeExpenseNet -20420000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -42117000.00
netIncomeApplicableToCommonShares -42117000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5847000.00
minorityInterest 0.00
netIncome -1300000.00
sellingGeneralAdministrative 29046000.00
grossProfit 100445000.00
reconciledDepreciation 21468000.00
ebit 5086000.00
ebitda 26554000.00
depreciationAndAmortization 21468000.00
operatingIncome -4235000.00
otherOperatingExpenses 292221000.00
interestExpense 1612000.00
extraordinaryItems 0.00
nonRecurring 13743000.00
otherItems 0.00
incomeTaxExpense -4547000.00
totalRevenue 297307000.00
totalOperatingExpenses 95359000.00
costOfRevenue 196862000.00
totalOtherIncomeExpenseNet -9321000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1300000.00
netIncomeApplicableToCommonShares -1300000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8929000.00
minorityInterest 0.00
netIncome 7552000.00
sellingGeneralAdministrative 31019000.00
grossProfit 106966000.00
reconciledDepreciation 19159000.00
ebit 14275000.00
ebitda 33434000.00
depreciationAndAmortization 19159000.00
operatingIncome 10415000.00
otherOperatingExpenses 291274000.00
interestExpense 1486000.00
extraordinaryItems 0.00
nonRecurring 3860000.00
otherItems 0.00
incomeTaxExpense 1377000.00
totalRevenue 305549000.00
totalOperatingExpenses 92691000.00
costOfRevenue 198583000.00
totalOtherIncomeExpenseNet -3860000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7552000.00
netIncomeApplicableToCommonShares 7552000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18500000.00
minorityInterest 0.00
netIncome 14200000.00
sellingGeneralAdministrative 49700000.00
grossProfit 94600000.00
reconciledDepreciation 23951000.00
ebit 18500000.00
ebitda 42451000.00
depreciationAndAmortization 23951000.00
operatingIncome 20175000.00
otherOperatingExpenses 382000000.00
interestExpense 1600000.00
extraordinaryItems 0.00
nonRecurring 3197000.00
otherItems 0.00
incomeTaxExpense 4300000.00
totalRevenue 402100000.00
totalOperatingExpenses 74500000.00
costOfRevenue 307500000.00
totalOtherIncomeExpenseNet -1675000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14225000.00
netIncomeApplicableToCommonShares 14225000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14268000.00
minorityInterest 0.00
netIncome 11691000.00
sellingGeneralAdministrative 21257000.00
sellingAndMarketingExpenses 8027000.00
grossProfit 102078000.00
reconciledDepreciation 18493000.00
ebit 15596000.00
ebitda 34089000.00
depreciationAndAmortization 18493000.00
operatingIncome 15015000.00
otherOperatingExpenses 270704000.00
interestExpense 747000.00
extraordinaryItems 0.00
nonRecurring 7008000.00
otherItems 0.00
incomeTaxExpense 2577000.00
totalRevenue 286300000.00
totalOperatingExpenses 86482000.00
costOfRevenue 184222000.00
totalOtherIncomeExpenseNet -581000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47704000.00
netIncomeApplicableToCommonShares 11691000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10607000.00
minorityInterest 0.00
netIncome 8282000.00
sellingGeneralAdministrative 23709000.00
sellingAndMarketingExpenses 7899000.00
grossProfit 100314000.00
reconciledDepreciation 18618000.00
ebit 11705000.00
ebitda 30323000.00
depreciationAndAmortization 18618000.00
operatingIncome 11705000.00
otherOperatingExpenses 271707000.00
interestExpense 1098000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2325000.00
totalRevenue 283412000.00
totalOperatingExpenses 88609000.00
costOfRevenue 183098000.00
totalOtherIncomeExpenseNet -1098000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8282000.00
netIncomeApplicableToCommonShares 8282000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15576000.00
minorityInterest 0.00
netIncome 11166000.00
sellingGeneralAdministrative 23044000.00
sellingAndMarketingExpenses 11082000.00
grossProfit 104591000.00
reconciledDepreciation 17260000.00
ebit 16480000.00
ebitda 33740000.00
depreciationAndAmortization 17260000.00
operatingIncome 16480000.00
otherOperatingExpenses 276499000.00
interestExpense 904000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4410000.00
totalRevenue 292979000.00
totalOperatingExpenses 88111000.00
costOfRevenue 188388000.00
totalOtherIncomeExpenseNet -904000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11166000.00
netIncomeApplicableToCommonShares 11166000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22800000.00
minorityInterest 0.00
netIncome 16600000.00
sellingGeneralAdministrative 49000000.00
grossProfit 95900000.00
reconciledDepreciation 23003000.00
ebit 22800000.00
ebitda 45803000.00
depreciationAndAmortization 23003000.00
operatingIncome 23845000.00
otherOperatingExpenses 371100000.00
interestExpense 1100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6200000.00
totalRevenue 394900000.00
totalOperatingExpenses 72100000.00
costOfRevenue 299000000.00
totalOtherIncomeExpenseNet -1045000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16565000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4260000.00
minorityInterest 0.00
netIncome 3939000.00
sellingGeneralAdministrative 22103000.00
sellingAndMarketingExpenses 9481000.00
grossProfit 98180000.00
reconciledDepreciation 16363000.00
ebit 13783000.00
ebitda 30147000.00
depreciationAndAmortization 16364000.00
operatingIncome 4950000.00
otherOperatingExpenses 268326000.00
interestExpense 690000.00
extraordinaryItems 0.00
nonRecurring 17097000.00
otherItems 0.00
incomeTaxExpense 321000.00
totalRevenue 282109000.00
totalOperatingExpenses 84397000.00
costOfRevenue 183929000.00
totalOtherIncomeExpenseNet -8833000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32561000.00
netIncomeApplicableToCommonShares 3939000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8240000.00
minorityInterest 0.00
netIncome 7208000.00
sellingGeneralAdministrative 20106000.00
sellingAndMarketingExpenses 7725000.00
grossProfit 88995000.00
reconciledDepreciation 15210000.00
ebit 9226000.00
ebitda 24435000.00
depreciationAndAmortization 15209000.00
operatingIncome 9226000.00
otherOperatingExpenses 258150000.00
interestExpense 986000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1032000.00
totalRevenue 267376000.00
totalOperatingExpenses 79769000.00
costOfRevenue 178381000.00
totalOtherIncomeExpenseNet -986000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7208000.00
netIncomeApplicableToCommonShares 7208000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12991000.00
minorityInterest 0.00
netIncome 9470000.00
sellingGeneralAdministrative 20442000.00
sellingAndMarketingExpenses 9878000.00
grossProfit 91254000.00
reconciledDepreciation 14120000.00
ebit 13466000.00
ebitda 27586000.00
depreciationAndAmortization 14120000.00
operatingIncome 13466000.00
otherOperatingExpenses 242667000.00
interestExpense 475000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3521000.00
totalRevenue 256133000.00
totalOperatingExpenses 77788000.00
costOfRevenue 164879000.00
totalOtherIncomeExpenseNet -475000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9470000.00
netIncomeApplicableToCommonShares 9470000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16400000.00
minorityInterest 0.00
netIncome 11900000.00
sellingGeneralAdministrative 44500000.00
grossProfit 80500000.00
reconciledDepreciation 18886000.00
ebit 16300000.00
ebitda 35186000.00
depreciationAndAmortization 18886000.00
operatingIncome 17042000.00
otherOperatingExpenses 323400000.00
interestExpense 700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4400000.00
totalRevenue 340500000.00
totalOperatingExpenses 63400000.00
costOfRevenue 260000000.00
totalOtherIncomeExpenseNet -642000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11944000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7899000.00
minorityInterest 0.00
netIncome 6959000.00
sellingGeneralAdministrative 22796000.00
sellingAndMarketingExpenses 8007000.00
grossProfit 84394000.00
reconciledDepreciation 13611000.00
ebit 9594000.00
ebitda 23205000.00
depreciationAndAmortization 13611000.00
operatingIncome 8077000.00
otherOperatingExpenses 232332000.00
interestExpense 178000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 940000.00
totalRevenue 241926000.00
totalOperatingExpenses 74800000.00
costOfRevenue 157532000.00
totalOtherIncomeExpenseNet -1517000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6959000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6178000.00
minorityInterest 0.00
netIncome 4661000.00
sellingGeneralAdministrative 20647000.00
sellingAndMarketingExpenses 6834000.00
grossProfit 79664000.00
reconciledDepreciation 13436000.00
ebit 6802000.00
ebitda 20238000.00
depreciationAndAmortization 13436000.00
operatingIncome 6802000.00
otherOperatingExpenses 223871000.00
interestExpense 624000.00
extraordinaryItems 0.00
nonRecurring 2482000.00
otherItems 0.00
incomeTaxExpense 1517000.00
totalRevenue 230673000.00
totalOperatingExpenses 72862000.00
costOfRevenue 151009000.00
totalOtherIncomeExpenseNet -624000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4661000.00
netIncomeApplicableToCommonShares 4661000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14715000.00
minorityInterest 0.00
netIncome 11139000.00
sellingGeneralAdministrative 21868000.00
sellingAndMarketingExpenses 6518000.00
grossProfit 86848000.00
reconciledDepreciation 13319000.00
ebit 15389000.00
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depreciationAndAmortization 13319000.00
operatingIncome 15389000.00
otherOperatingExpenses 222910000.00
interestExpense 674000.00
extraordinaryItems 0.00
nonRecurring 1291000.00
otherItems 0.00
incomeTaxExpense 3576000.00
totalRevenue 238299000.00
totalOperatingExpenses 71459000.00
costOfRevenue 151451000.00
totalOtherIncomeExpenseNet -674000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11139000.00
netIncomeApplicableToCommonShares 11139000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12500000.00
minorityInterest 0.00
netIncome 9500000.00
sellingGeneralAdministrative 38400000.00
grossProfit 69800000.00
reconciledDepreciation 17834000.00
ebit 12500000.00
ebitda 30334000.00
depreciationAndAmortization 17834000.00
operatingIncome 13546000.00
otherOperatingExpenses 292800000.00
interestExpense 1100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000000.00
totalRevenue 306300000.00
totalOperatingExpenses 56300000.00
costOfRevenue 236500000.00
totalOtherIncomeExpenseNet -1046000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9480000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8044000.00
minorityInterest 0.00
netIncome 6492000.00
sellingGeneralAdministrative 20462000.00
sellingAndMarketingExpenses 6416000.00
grossProfit 83535000.00
reconciledDepreciation 13000000.00
ebit 12212000.00
ebitda 25212000.00
depreciationAndAmortization 13000000.00
operatingIncome 12203000.00
otherOperatingExpenses 228476000.00
interestExpense 1249000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1552000.00
totalRevenue 240679000.00
totalOperatingExpenses 71332000.00
costOfRevenue 157144000.00
totalOtherIncomeExpenseNet -2910000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6492000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4743000.00
minorityInterest 0.00
netIncome 3533000.00
sellingGeneralAdministrative 24469000.00
grossProfit 44839000.00
reconciledDepreciation 13284000.00
ebit 5836000.00
ebitda 19120000.00
depreciationAndAmortization 13284000.00
operatingIncome 5836000.00
otherOperatingExpenses 207481000.00
interestExpense 1093000.00
extraordinaryItems 0.00
nonRecurring 1250000.00
otherItems 0.00
incomeTaxExpense 1210000.00
totalRevenue 213317000.00
totalOperatingExpenses 39003000.00
costOfRevenue 168478000.00
totalOtherIncomeExpenseNet -1093000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3533000.00
netIncomeApplicableToCommonShares 3533000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10156000.00
minorityInterest 0.00
netIncome 7748000.00
sellingGeneralAdministrative 25574000.00
grossProfit 50131000.00
reconciledDepreciation 12532000.00
ebit 11423000.00
ebitda 23955000.00
depreciationAndAmortization 12532000.00
operatingIncome 11423000.00
otherOperatingExpenses 212254000.00
interestExpense 1267000.00
extraordinaryItems 0.00
nonRecurring 602000.00
otherItems 0.00
incomeTaxExpense 2408000.00
totalRevenue 223677000.00
totalOperatingExpenses 38708000.00
costOfRevenue 173546000.00
totalOtherIncomeExpenseNet -1267000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7748000.00
netIncomeApplicableToCommonShares 7748000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13900000.00
minorityInterest 0.00
netIncome 10600000.00
sellingGeneralAdministrative 34800000.00
grossProfit 67300000.00
reconciledDepreciation 16652000.00
ebit 14000000.00
ebitda 30652000.00
depreciationAndAmortization 16652000.00
operatingIncome 15747000.00
otherOperatingExpenses 283700000.00
interestExpense 1800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3400000.00
totalRevenue 299500000.00
totalOperatingExpenses 51500000.00
costOfRevenue 232200000.00
totalOtherIncomeExpenseNet -1847000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10558000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2990000.00
minorityInterest 0.00
netIncome 2905000.00
sellingGeneralAdministrative 23616000.00
sellingAndMarketingExpenses 32042000.00
grossProfit 43762000.00
reconciledDepreciation 12521000.00
ebit 6895000.00
ebitda 19416000.00
depreciationAndAmortization 12521000.00
operatingIncome 4479000.00
otherOperatingExpenses 199084000.00
interestExpense 1487000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 85000.00
totalRevenue 205981000.00
totalOperatingExpenses 36865000.00
costOfRevenue 162219000.00
totalOtherIncomeExpenseNet -2434000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2905000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1700000.00
minorityInterest 0.00
netIncome 2069000.00
sellingGeneralAdministrative 22926000.00
grossProfit 41729000.00
reconciledDepreciation 13006000.00
ebit 5175000.00
ebitda 18181000.00
depreciationAndAmortization 13006000.00
operatingIncome 3256000.00
otherOperatingExpenses 201069000.00
interestExpense 1556000.00
extraordinaryItems 0.00
nonRecurring 2541000.00
otherItems 0.00
incomeTaxExpense -369000.00
totalRevenue 206244000.00
totalOperatingExpenses 36554000.00
costOfRevenue 164515000.00
totalOtherIncomeExpenseNet -1919000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2069000.00
netIncomeApplicableToCommonShares 2069000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7557000.00
minorityInterest 0.00
netIncome 6894000.00
sellingGeneralAdministrative 24540000.00
grossProfit 47760000.00
reconciledDepreciation 12634000.00
ebit 9030000.00
ebitda 21664000.00
depreciationAndAmortization 12634000.00
nonOperatingIncomeNetOther -40000.00
operatingIncome 9070000.00
otherOperatingExpenses 206725000.00
interestExpense 1473000.00
extraordinaryItems 0.00
nonRecurring 1516000.00
otherItems 0.00
incomeTaxExpense 663000.00
totalRevenue 215795000.00
totalOperatingExpenses 38690000.00
costOfRevenue 168035000.00
totalOtherIncomeExpenseNet -40000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6894000.00
netIncomeApplicableToCommonShares 6894000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9840000.00
minorityInterest 0.00
netIncome 8708000.00
sellingGeneralAdministrative 32042000.00
sellingAndMarketingExpenses 32042000.00
grossProfit 61009000.00
reconciledDepreciation 17111000.00
ebit 11194000.00
ebitda 28305000.00
depreciationAndAmortization 17111000.00
operatingIncome 11195000.00
otherOperatingExpenses 275635000.00
interestExpense 1354000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1132000.00
totalRevenue 286830000.00
totalOperatingExpenses 49814000.00
costOfRevenue 225821000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8708000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1171000.00
minorityInterest 0.00
netIncome 2228000.00
sellingGeneralAdministrative 19505000.00
grossProfit 35434000.00
reconciledDepreciation 12961000.00
ebit 1999000.00
ebitda 14958000.00
depreciationAndAmortization 12959000.00
operatingIncome 1946000.00
otherOperatingExpenses 190628000.00
interestExpense 828000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1057000.00
totalRevenue 192574000.00
totalOperatingExpenses 33488000.00
costOfRevenue 157140000.00
totalOtherIncomeExpenseNet 33000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2227000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7180000.00
minorityInterest 0.00
netIncome -4213000.00
sellingGeneralAdministrative 22612000.00
grossProfit 36735000.00
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ebit 35000.00
ebitda 13376000.00
depreciationAndAmortization 13341000.00
operatingIncome -6074000.00
otherOperatingExpenses 194801000.00
interestExpense 1099000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -2967000.00
totalRevenue 194843000.00
totalOperatingExpenses 36693000.00
costOfRevenue 158108000.00
totalOtherIncomeExpenseNet -6123000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4334000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4768000.00
minorityInterest 0.00
netIncome 4333000.00
sellingGeneralAdministrative 20008000.00
grossProfit 39603000.00
reconciledDepreciation 13185000.00
ebit 6025000.00
ebitda 19210000.00
depreciationAndAmortization 13185000.00
operatingIncome 6035000.00
otherOperatingExpenses 195308000.00
interestExpense 1257000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 435000.00
totalRevenue 201343000.00
totalOperatingExpenses 33568000.00
costOfRevenue 161740000.00
totalOtherIncomeExpenseNet -10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4334000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5971000.00
minorityInterest 0.00
netIncome 4951000.00
sellingGeneralAdministrative 30750000.00
grossProfit 56789000.00
reconciledDepreciation 17251000.00
ebit 7941000.00
ebitda 25192000.00
depreciationAndAmortization 17251000.00
operatingIncome 7826000.00
otherOperatingExpenses 267599000.00
interestExpense 1885000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1020000.00
totalRevenue 275510000.00
totalOperatingExpenses 48878000.00
costOfRevenue 218721000.00
totalOtherIncomeExpenseNet -55000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4951000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1209000.00
minorityInterest 0.00
netIncome 1631000.00
sellingGeneralAdministrative 17376000.00
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ebit 3007000.00
ebitda 16358000.00
depreciationAndAmortization 13351000.00
operatingIncome 2598000.00
otherOperatingExpenses 179599000.00
interestExpense 1798000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -422000.00
totalRevenue 182197000.00
totalOperatingExpenses 31160000.00
costOfRevenue 148439000.00
totalOtherIncomeExpenseNet 409000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1631000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6812000.00
minorityInterest 0.00
netIncome 5702000.00
sellingGeneralAdministrative 16200000.00
grossProfit 33489000.00
reconciledDepreciation 13112000.00
ebit 8143000.00
ebitda 21255000.00
depreciationAndAmortization 13112000.00
operatingIncome 8143000.00
otherOperatingExpenses 178804000.00
interestExpense 1321000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1110000.00
totalRevenue 186947000.00
totalOperatingExpenses 25346000.00
costOfRevenue 153458000.00
totalOtherIncomeExpenseNet -10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5702000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8358000.00
minorityInterest 0.00
netIncome 6421000.00
sellingGeneralAdministrative 20600000.00
grossProfit 38679000.00
reconciledDepreciation 13066000.00
ebit 9926000.00
ebitda 22992000.00
depreciationAndAmortization 13066000.00
operatingIncome 9926000.00
otherOperatingExpenses 191162000.00
interestExpense 1559000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1937000.00
totalRevenue 201088000.00
totalOperatingExpenses 28753000.00
costOfRevenue 162409000.00
totalOtherIncomeExpenseNet -9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6421000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5150000.00
minorityInterest 0.00
netIncome 3845000.00
sellingGeneralAdministrative 29600000.00
grossProfit 51333000.00
reconciledDepreciation 17637000.00
ebit 7274000.00
ebitda 24911000.00
depreciationAndAmortization 17637000.00
operatingIncome 7274000.00
otherOperatingExpenses 263539000.00
interestExpense 2114000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1305000.00
totalRevenue 270813000.00
totalOperatingExpenses 44059000.00
costOfRevenue 219480000.00
totalOtherIncomeExpenseNet -10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3845000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7702000.00
minorityInterest 0.00
netIncome 5783000.00
sellingGeneralAdministrative 59807000.00
sellingAndMarketingExpenses 51744000.00
grossProfit 36415000.00
reconciledDepreciation 12910000.00
ebit 11183000.00
ebitda 24093000.00
depreciationAndAmortization 12910000.00
operatingIncome 9867000.00
otherOperatingExpenses 186372000.00
interestExpense 3481000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1919000.00
totalRevenue 198596000.00
totalOperatingExpenses 24191000.00
costOfRevenue 162181000.00
totalOtherIncomeExpenseNet -1010000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5783000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7872000.00
minorityInterest 0.00
netIncome 6174000.00
sellingGeneralAdministrative 36500000.00
grossProfit 41420000.00
reconciledDepreciation 12248000.00
ebit 10859000.00
ebitda 23107000.00
depreciationAndAmortization 12248000.00
operatingIncome 9924000.00
otherOperatingExpenses 198714000.00
interestExpense 2987000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1698000.00
totalRevenue 208638000.00
totalOperatingExpenses 31496000.00
costOfRevenue 167218000.00
totalOtherIncomeExpenseNet -935000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6174000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10963000.00
minorityInterest 0.00
netIncome 7916000.00
sellingGeneralAdministrative 16500000.00
grossProfit 41314000.00
reconciledDepreciation 11680000.00
ebit 13101000.00
ebitda 24781000.00
depreciationAndAmortization 11680000.00
operatingIncome 12688000.00
otherOperatingExpenses 193700000.00
interestExpense 2138000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3047000.00
totalRevenue 206388000.00
totalOperatingExpenses 28626000.00
costOfRevenue 165074000.00
totalOtherIncomeExpenseNet -413000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7916000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10402000.00
minorityInterest 0.00
netIncome 7253000.00
sellingGeneralAdministrative 25000000.00
grossProfit 52598000.00
reconciledDepreciation 14849000.00
ebit 12724000.00
ebitda 27573000.00
depreciationAndAmortization 14849000.00
operatingIncome 12711000.00
otherOperatingExpenses 242882000.00
interestExpense 2322000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3149000.00
totalRevenue 255593000.00
totalOperatingExpenses 39887000.00
costOfRevenue 202995000.00
totalOtherIncomeExpenseNet -13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7253000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13500000.00
minorityInterest 0.00
netIncome 10090000.00
sellingGeneralAdministrative 57695000.00
sellingAndMarketingExpenses 48304000.00
grossProfit 42117000.00
reconciledDepreciation 11227000.00
ebit 19665000.00
ebitda 30892000.00
depreciationAndAmortization 11227000.00
operatingIncome 15996000.00
otherOperatingExpenses 166020000.00
interestExpense 6165000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3410000.00
totalRevenue 183837000.00
totalOperatingExpenses 24300000.00
costOfRevenue 141720000.00
totalOtherIncomeExpenseNet -1848000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10090000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11844000.00
minorityInterest 0.00
netIncome 8173000.00
sellingGeneralAdministrative 15900000.00
grossProfit 41145000.00
reconciledDepreciation 10660000.00
ebit 174309000.00
ebitda 184969000.00
depreciationAndAmortization 10660000.00
operatingIncome 174313000.00
otherOperatingExpenses 14385000.00
interestExpense 162465000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3671000.00
totalRevenue 188698000.00
totalOperatingExpenses -133168000.00
costOfRevenue 147553000.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8173000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6979000.00
minorityInterest 0.00
netIncome 4925000.00
sellingGeneralAdministrative 16600000.00
grossProfit 38690000.00
reconciledDepreciation 9870000.00
ebit 10580000.00
ebitda 20450000.00
depreciationAndAmortization 9870000.00
operatingIncome 8912000.00
otherOperatingExpenses 169700000.00
interestExpense 3601000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2054000.00
totalRevenue 178612000.00
totalOperatingExpenses 29778000.00
costOfRevenue 139922000.00
totalOtherIncomeExpenseNet -1668000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4925000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10975000.00
minorityInterest 0.00
netIncome 7463000.00
sellingGeneralAdministrative 21400000.00
grossProfit 46979000.00
reconciledDepreciation 12289000.00
ebit 13282000.00
ebitda 25571000.00
depreciationAndAmortization 12289000.00
operatingIncome 13278000.00
otherOperatingExpenses 199047000.00
interestExpense 2307000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3512000.00
totalRevenue 212325000.00
totalOperatingExpenses 33701000.00
costOfRevenue 165346000.00
totalOtherIncomeExpenseNet -4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7463000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11641000.00
minorityInterest 0.00
netIncome 8821000.00
sellingGeneralAdministrative 46420000.00
grossProfit -114527000.00
reconciledDepreciation 9278000.00
ebit 13569000.00
ebitda 22847000.00
depreciationAndAmortization 9278000.00
operatingIncome 13567000.00
otherOperatingExpenses 150198000.00
interestExpense 1928000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2820000.00
totalRevenue 163765000.00
totalOperatingExpenses -128094000.00
costOfRevenue 278292000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8821000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8681000.00
minorityInterest 0.00
netIncome 5992000.00
sellingGeneralAdministrative 13400000.00
grossProfit 82804000.00
reconciledDepreciation 8399000.00
ebit 138246000.00
ebitda 146645000.00
depreciationAndAmortization 8399000.00
operatingIncome 138282000.00
otherOperatingExpenses 10281000.00
interestExpense 129565000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2689000.00
totalRevenue 148563000.00
totalOperatingExpenses -55478000.00
costOfRevenue 65759000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5992000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10802000.00
minorityInterest 0.00
netIncome 7194000.00
sellingGeneralAdministrative 13300000.00
grossProfit 78044000.00
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ebit 11701000.00
ebitda 19082000.00
depreciationAndAmortization 7381000.00
operatingIncome 11720000.00
otherOperatingExpenses 124140000.00
interestExpense 899000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3608000.00
totalRevenue 135860000.00
totalOperatingExpenses 66324000.00
costOfRevenue 57816000.00
totalOtherIncomeExpenseNet 19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7194000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11175000.00
minorityInterest 0.00
netIncome 7355000.00
sellingGeneralAdministrative 18100000.00
grossProfit 39492000.00
reconciledDepreciation 9122000.00
ebit 12315000.00
ebitda 21437000.00
depreciationAndAmortization 9122000.00
operatingIncome 12280000.00
otherOperatingExpenses 158253000.00
interestExpense 1140000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3820000.00
totalRevenue 170533000.00
totalOperatingExpenses 27212000.00
costOfRevenue 131041000.00
totalOtherIncomeExpenseNet -35000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7355000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
researchDevelopment 2189000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8039000.00
minorityInterest 0.00
netIncome 5533000.00
sellingGeneralAdministrative 32015000.00
sellingAndMarketingExpenses 13722000.00
grossProfit 65883000.00
reconciledDepreciation 7241000.00
ebit 8749000.00
ebitda 15990000.00
depreciationAndAmortization 7241000.00
operatingIncome 8773000.00
otherOperatingExpenses 107725000.00
interestExpense 710000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2506000.00
totalRevenue 116498000.00
totalOperatingExpenses 57110000.00
costOfRevenue 50615000.00
totalOtherIncomeExpenseNet 24000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5533000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9676000.00
minorityInterest 0.00
netIncome 6467000.00
sellingGeneralAdministrative 9400000.00
grossProfit 64971000.00
reconciledDepreciation 6150000.00
ebit 11987000.00
ebitda 18137000.00
depreciationAndAmortization 6150000.00
operatingIncome 10406000.00
otherOperatingExpenses 103806000.00
interestExpense 2311000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3209000.00
totalRevenue 114212000.00
totalOperatingExpenses 54565000.00
costOfRevenue 49241000.00
totalOtherIncomeExpenseNet -1581000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6467000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11350000.00
minorityInterest 0.00
netIncome 7423000.00
sellingGeneralAdministrative 9300000.00
grossProfit 71673000.00
reconciledDepreciation 5957000.00
ebit 12090000.00
ebitda 18047000.00
depreciationAndAmortization 5957000.00
operatingIncome 12072000.00
otherOperatingExpenses 102032000.00
interestExpense 740000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3927000.00
totalRevenue 114104000.00
totalOperatingExpenses 59601000.00
costOfRevenue 42431000.00
totalOtherIncomeExpenseNet -18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7423000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-06
currency_symbol USD
researchDevelopment 663000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7077000.00
minorityInterest 0.00
netIncome 4787000.00
sellingGeneralAdministrative 9200000.00
grossProfit 185792000.00
reconciledDepreciation 6692000.00
ebit 7742000.00
ebitda 14434000.00
depreciationAndAmortization 6692000.00
operatingIncome 7714000.00
otherOperatingExpenses 91203000.00
interestExpense 665000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2290000.00
totalRevenue 98917000.00
totalOperatingExpenses 178078000.00
costOfRevenue -86875000.00
totalOtherIncomeExpenseNet -28000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7963000.00
2004-12-31
date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8600000.00
minorityInterest 0.00
netIncome 5700000.00
sellingGeneralAdministrative 9200000.00
grossProfit 23500000.00
reconciledDepreciation 5100000.00
ebit 9200000.00
ebitda 14300000.00
depreciationAndAmortization 5100000.00
operatingIncome 9200000.00
otherOperatingExpenses 88300000.00
interestExpense 2094000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2900000.00
totalRevenue 97600000.00
totalOperatingExpenses 14200000.00
costOfRevenue 74100000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5701000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
researchDevelopment 446000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11358000.00
minorityInterest 0.00
netIncome 7490000.00
sellingGeneralAdministrative 8400000.00
grossProfit 24883000.00
reconciledDepreciation 4796000.00
ebit 11840000.00
ebitda 16636000.00
depreciationAndAmortization 4796000.00
operatingIncome 11868000.00
otherOperatingExpenses 87782000.00
interestExpense 482000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3868000.00
totalRevenue 99650000.00
totalOperatingExpenses 13015000.00
costOfRevenue 74767000.00
totalOtherIncomeExpenseNet 28000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7091000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
researchDevelopment 629000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9132000.00
minorityInterest 0.00
netIncome 5933000.00
sellingGeneralAdministrative 8200000.00
grossProfit 22041000.00
reconciledDepreciation 4515000.00
ebit 9223000.00
ebitda 13738000.00
depreciationAndAmortization 4515000.00
operatingIncome 9430000.00
otherOperatingExpenses 84338000.00
interestExpense 91000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3199000.00
totalRevenue 93768000.00
totalOperatingExpenses 12611000.00
costOfRevenue 71727000.00
totalOtherIncomeExpenseNet 207000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5679000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-21
currency_symbol USD
researchDevelopment 2325000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7832000.00
minorityInterest 0.00
netIncome 5169000.00
sellingGeneralAdministrative 11900000.00
grossProfit 25909000.00
reconciledDepreciation 5693000.00
ebit 8641000.00
ebitda 14334000.00
depreciationAndAmortization 5693000.00
operatingIncome 8603000.00
otherOperatingExpenses 108126000.00
interestExpense 809000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2663000.00
totalRevenue 116729000.00
totalOperatingExpenses 17306000.00
costOfRevenue 90820000.00
totalOtherIncomeExpenseNet -38000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4910000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 668000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6511000.00
minorityInterest 0.00
netIncome 4193000.00
sellingGeneralAdministrative 22022000.00
sellingAndMarketingExpenses 16399000.00
grossProfit 17344000.00
reconciledDepreciation 4016000.00
ebit 7005000.00
ebitda 11021000.00
depreciationAndAmortization 4016000.00
operatingIncome 7037000.00
otherOperatingExpenses 73766000.00
interestExpense 494000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2318000.00
totalRevenue 80803000.00
totalOperatingExpenses 10307000.00
costOfRevenue 63459000.00
totalOtherIncomeExpenseNet 32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4193000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-03
currency_symbol USD
researchDevelopment 459000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5965000.00
minorityInterest 0.00
netIncome 3975000.00
sellingGeneralAdministrative 6500000.00
grossProfit 17139000.00
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ebit 7026000.00
ebitda 11010000.00
depreciationAndAmortization 3984000.00
operatingIncome 6822000.00
otherOperatingExpenses 72498000.00
interestExpense 1061000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1990000.00
totalRevenue 79320000.00
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costOfRevenue 62181000.00
totalOtherIncomeExpenseNet -204000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3975000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-18
currency_symbol USD
researchDevelopment 324000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6041000.00
minorityInterest 0.00
netIncome 4035000.00
sellingGeneralAdministrative 6500000.00
grossProfit 16601000.00
reconciledDepreciation 3467000.00
ebit 6954000.00
ebitda 10421000.00
depreciationAndAmortization 3467000.00
operatingIncome 6787000.00
otherOperatingExpenses 68805000.00
interestExpense 913000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2006000.00
totalRevenue 75592000.00
totalOperatingExpenses 9814000.00
costOfRevenue 58991000.00
totalOtherIncomeExpenseNet -167000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4035000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-27
currency_symbol USD
researchDevelopment 1397000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5286000.00
minorityInterest 0.00
netIncome 3531000.00
sellingGeneralAdministrative 9300000.00
grossProfit 19757000.00
reconciledDepreciation 4464000.00
ebit 6201000.00
ebitda 10665000.00
depreciationAndAmortization 4464000.00
operatingIncome 6165000.00
otherOperatingExpenses 86727000.00
interestExpense 915000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1755000.00
totalRevenue 92892000.00
totalOperatingExpenses 13592000.00
costOfRevenue 73135000.00
totalOtherIncomeExpenseNet -36000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3531000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
researchDevelopment 600710.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3745297.00
minorityInterest 0.00
netIncome 2666372.00
sellingGeneralAdministrative 20356940000.00
sellingAndMarketingExpenses 20351460951.00
grossProfit 115220348.00
reconciledDepreciation 3905573.00
ebit 5752248.00
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depreciationAndAmortization 3905573.00
operatingIncome 4541437.00
otherOperatingExpenses 161026137.00
interestExpense 2006951.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1078925.00
totalRevenue 165567574.00
totalOperatingExpenses 110678911.00
costOfRevenue 50347226.00
totalOtherIncomeExpenseNet -1210811.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2666000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
researchDevelopment 665484.00
effectOfAccountingCharges 0.00
incomeBeforeTax 598758.00
minorityInterest 0.00
netIncome 389212.00
sellingGeneralAdministrative 5900000.00
grossProfit 14694980.00
reconciledDepreciation 2977800.00
ebit 10096617.00
ebitda 13074417.00
depreciationAndAmortization 2977800.00
operatingIncome 5662108.00
otherOperatingExpenses 58923609.00
interestExpense 9497859.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 209546.00
totalRevenue 64585717.00
totalOperatingExpenses 9032872.00
costOfRevenue 49890737.00
totalOtherIncomeExpenseNet -4434509.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 389000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-23
currency_symbol USD
researchDevelopment 628232.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4150455.00
minorityInterest 0.00
netIncome 2732213.00
sellingGeneralAdministrative 5918000.00
grossProfit 13676422.00
reconciledDepreciation 2840075.00
ebit 4875591.00
ebitda 7715666.00
depreciationAndAmortization 2840075.00
operatingIncome 5863725.00
otherOperatingExpenses 59192297.00
interestExpense 725136.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1418242.00
totalRevenue 65056022.00
totalOperatingExpenses 7812697.00
costOfRevenue 51379600.00
totalOtherIncomeExpenseNet 988134.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2732000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
researchDevelopment 1361654.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3849996.00
minorityInterest 0.00
netIncome 2475532.00
sellingGeneralAdministrative 7590000.00
grossProfit 17181783.00
reconciledDepreciation 3599192.00
ebit 6018110.00
ebitda 9617302.00
depreciationAndAmortization 3599192.00
operatingIncome 5992649.00
otherOperatingExpenses 73208412.00
interestExpense 2168114.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1374464.00
totalRevenue 79201061.00
totalOperatingExpenses 11189134.00
costOfRevenue 62019278.00
totalOtherIncomeExpenseNet -25461.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2476000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2448000.00
minorityInterest 0.00
netIncome 1650000.00
sellingGeneralAdministrative 5332000.00
grossProfit 50737000.00
ebit 0.00
operatingIncome 4024000.00
otherOperatingExpenses 0.00
interestExpense 1753000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 798000.00
totalRevenue 52897000.00
totalOperatingExpenses 0.00
costOfRevenue 40916000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1650000.00
2001-09-30
date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2711000.00
minorityInterest 0.00
netIncome 1830000.00
sellingGeneralAdministrative 5074000.00
grossProfit 0.00
ebit 0.00
operatingIncome 4450000.00
otherOperatingExpenses 0.00
interestExpense 1776000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 881000.00
totalRevenue 52035000.00
totalOperatingExpenses 0.00
costOfRevenue 40214000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1830000.00
2001-06-30
date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3515000.00
minorityInterest 0.00
netIncome 2373000.00
sellingGeneralAdministrative 4939000.00
grossProfit 0.00
ebit 0.00
operatingIncome 5140000.00
otherOperatingExpenses 0.00
interestExpense 1821000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1142000.00
totalRevenue 52039000.00
totalOperatingExpenses 0.00
costOfRevenue 39544000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2373000.00
2001-03-31
date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2772000.00
minorityInterest 0.00
netIncome 1871000.00
sellingGeneralAdministrative 6160000.00
grossProfit 0.00
ebit 0.00
operatingIncome 5127000.00
otherOperatingExpenses 0.00
interestExpense 2500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 901000.00
totalRevenue 67514000.00
totalOperatingExpenses 0.00
costOfRevenue 53074000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1871000.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2873000.00
minorityInterest 0.00
netIncome 15431000.00
sellingGeneralAdministrative 24311000.00
grossProfit 41180000.00
ebit 0.00
operatingIncome 8804000.00
otherOperatingExpenses 0.00
interestExpense 6810000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 189170000.00
totalOperatingExpenses 0.00
costOfRevenue 147990000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15431000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax -77053000.00
netIncome -77800000.00
sellingGeneralAdministrative 84912000.00
sellingAndMarketingExpenses 51701000.00
grossProfit 420676000.00
reconciledDepreciation 76245000.00
ebit -56414000.00
ebitda 19831000.00
depreciationAndAmortization 76245000.00
operatingIncome -56414000.00
otherOperatingExpenses 1284071000.00
interestExpense 20639000.00
taxProvision 747000.00
interestIncome 4000.00
netInterestIncome -22101000.00
incomeTaxExpense 747000.00
totalRevenue 1266617000.00
totalOperatingExpenses 438130000.00
costOfRevenue 845941000.00
totalOtherIncomeExpenseNet -20639000.00
netIncomeFromContinuingOps -77800000.00
netIncomeApplicableToCommonShares -77800000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
incomeBeforeTax -50154000.00
netIncome -50002000.00
sellingGeneralAdministrative 75442000.00
sellingAndMarketingExpenses 47301000.00
grossProfit 394797000.00
reconciledDepreciation 83438000.00
ebit -36697000.00
ebitda 46741000.00
depreciationAndAmortization 83438000.00
nonOperatingIncomeNetOther -13457000.00
operatingIncome -36697000.00
otherOperatingExpenses 1182701000.00
interestExpense 13457000.00
taxProvision -152000.00
interestIncome 719000.00
netInterestIncome -13457000.00
nonRecurring 1410000.00
incomeTaxExpense -152000.00
totalRevenue 1162078000.00
totalOperatingExpenses 415420000.00
costOfRevenue 767281000.00
totalOtherIncomeExpenseNet -13457000.00
netIncomeFromContinuingOps -50002000.00
netIncomeApplicableToCommonShares -50002000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
incomeBeforeTax -283552000.00
netIncome -276068000.00
sellingGeneralAdministrative 72493000.00
sellingAndMarketingExpenses 34329000.00
grossProfit 237880000.00
reconciledDepreciation 87557000.00
ebit -275146000.00
ebitda -187589000.00
depreciationAndAmortization 87557000.00
nonOperatingIncomeNetOther -8406000.00
operatingIncome -275146000.00
otherOperatingExpenses 989978000.00
interestExpense 8406000.00
taxProvision -7484000.00
interestIncome 1757000.00
netInterestIncome -8406000.00
nonRecurring 296000.00
incomeTaxExpense -7484000.00
totalRevenue 868715000.00
totalOperatingExpenses 359143000.00
costOfRevenue 630835000.00
totalOtherIncomeExpenseNet -8406000.00
netIncomeFromContinuingOps -276068000.00
netIncomeApplicableToCommonShares -276068000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax -22237000.00
netIncome -7903000.00
sellingGeneralAdministrative 90446000.00
sellingAndMarketingExpenses 65532000.00
grossProfit 443034000.00
reconciledDepreciation 91790000.00
ebit -13127000.00
ebitda 78663000.00
depreciationAndAmortization 91790000.00
nonOperatingIncomeNetOther -9110000.00
operatingIncome -13127000.00
otherOperatingExpenses 1306543000.00
interestExpense 9110000.00
taxProvision -14334000.00
interestIncome 1068000.00
netInterestIncome -9110000.00
nonRecurring 319000.00
incomeTaxExpense -14334000.00
totalRevenue 1315014000.00
totalOperatingExpenses 434563000.00
costOfRevenue 871980000.00
totalOtherIncomeExpenseNet -9110000.00
netIncomeFromContinuingOps -7903000.00
netIncomeApplicableToCommonShares -7903000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -21410000.00
netIncome -6419000.00
sellingGeneralAdministrative 84087000.00
sellingAndMarketingExpenses 62371000.00
grossProfit 454651000.00
reconciledDepreciation 95371000.00
ebit -10485000.00
ebitda 84886000.00
depreciationAndAmortization 95371000.00
nonOperatingIncomeNetOther -10925000.00
operatingIncome -10485000.00
otherOperatingExpenses 1309917000.00
interestExpense 10925000.00
taxProvision -14991000.00
interestIncome 221000.00
netInterestIncome -10925000.00
incomeTaxExpense -14991000.00
totalRevenue 1338563000.00
totalOperatingExpenses 426005000.00
costOfRevenue 883912000.00
totalOtherIncomeExpenseNet -39131000.00
netIncomeFromContinuingOps -6419000.00
netIncomeApplicableToCommonShares -6419000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 29020000.00
netIncome 30019000.00
sellingGeneralAdministrative 93277000.00
sellingAndMarketingExpenses 56742000.00
grossProfit 472389000.00
reconciledDepreciation 92545000.00
ebit 39032000.00
ebitda 131577000.00
depreciationAndAmortization 92545000.00
nonOperatingIncomeNetOther -10012000.00
operatingIncome 39032000.00
otherOperatingExpenses 1334983000.00
interestExpense 10012000.00
taxProvision -999000.00
interestIncome 943000.00
netInterestIncome -10012000.00
extraordinaryItems 2800000.00
nonRecurring 5570000.00
incomeTaxExpense -999000.00
totalRevenue 1380929000.00
totalOperatingExpenses 426443000.00
costOfRevenue 908540000.00
totalOtherIncomeExpenseNet -6914000.00
netIncomeFromContinuingOps 30019000.00
netIncomeApplicableToCommonShares 30019000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4788000.00
netIncome 11725000.00
sellingGeneralAdministrative 96517000.00
sellingAndMarketingExpenses 40342000.00
grossProfit 451552000.00
ebit 45996000.00
ebitda 132691000.00
depreciationAndAmortization 86695000.00
nonOperatingIncomeNetOther -6782000.00
operatingIncome 11570000.00
otherOperatingExpenses 1250445000.00
interestExpense 6782000.00
taxProvision -6937000.00
interestIncome 457000.00
netInterestIncome -6782000.00
nonRecurring 34426000.00
incomeTaxExpense -6937000.00
totalRevenue 1296441000.00
totalOperatingExpenses 405556000.00
costOfRevenue 844889000.00
totalOtherIncomeExpenseNet -34426000.00
netIncomeFromContinuingOps 11725000.00
netIncomeApplicableToCommonShares 11725000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 63236000.00
netIncome 47704000.00
sellingGeneralAdministrative 103005000.00
sellingAndMarketingExpenses 40074000.00
grossProfit 449431000.00
ebit 67626000.00
ebitda 145000000.00
depreciationAndAmortization 77374000.00
nonOperatingIncomeNetOther -3809000.00
operatingIncome 67045000.00
otherOperatingExpenses 1189966000.00
interestExpense 3809000.00
taxProvision 15532000.00
interestIncome 3809000.00
nonRecurring 581000.00
incomeTaxExpense 15532000.00
totalRevenue 1257592000.00
totalOperatingExpenses 381805000.00
costOfRevenue 808161000.00
totalOtherIncomeExpenseNet -581000.00
netIncomeFromContinuingOps 47704000.00
netIncomeApplicableToCommonShares 47704000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 41859000.00
netIncome 32561000.00
sellingGeneralAdministrative 94751000.00
sellingAndMarketingExpenses 37407000.00
grossProfit 399490000.00
ebit 53517000.00
ebitda 118096000.00
depreciationAndAmortization 64579000.00
nonOperatingIncomeNetOther -2825000.00
operatingIncome 44684000.00
otherOperatingExpenses 1092585000.00
interestExpense 2825000.00
nonRecurring 8833000.00
incomeTaxExpense 9298000.00
totalRevenue 1146102000.00
totalOperatingExpenses 345973000.00
costOfRevenue 746612000.00
totalOtherIncomeExpenseNet -8833000.00
netIncomeFromContinuingOps 32561000.00
netIncomeApplicableToCommonShares 32561000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 41249000.00
netIncome 32239000.00
sellingGeneralAdministrative 94276000.00
sellingAndMarketingExpenses 30002000.00
grossProfit 357818000.00
ebit 45331000.00
ebitda 103531000.00
depreciationAndAmortization 58200000.00
nonOperatingIncomeNetOther -2565000.00
operatingIncome 43814000.00
otherOperatingExpenses 971916000.00
interestExpense 2565000.00
nonRecurring 8047000.00
incomeTaxExpense 9010000.00
totalRevenue 1017247000.00
totalOperatingExpenses 312487000.00
costOfRevenue 659429000.00
totalOtherIncomeExpenseNet -1517000.00
netIncomeFromContinuingOps 32239000.00
netIncomeApplicableToCommonShares 32239000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 36857000.00
netIncome 28331000.00
sellingGeneralAdministrative 83716000.00
sellingAndMarketingExpenses 27082000.00
grossProfit 340420000.00
ebit 45438000.00
ebitda 100906000.00
depreciationAndAmortization 55468000.00
nonOperatingIncomeNetOther -8352000.00
operatingIncome 45209000.00
otherOperatingExpenses 931923000.00
interestExpense 5662000.00
nonRecurring 3474000.00
incomeTaxExpense 8526000.00
totalRevenue 977132000.00
totalOperatingExpenses 295211000.00
costOfRevenue 636712000.00
totalOtherIncomeExpenseNet -2690000.00
netIncomeFromContinuingOps 28331000.00
netIncomeApplicableToCommonShares 28331000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 4136000.00
incomeBeforeTax 22088000.00
netIncome 20577000.00
sellingGeneralAdministrative 103124000.00
grossProfit 194261000.00
ebit 32310000.00
ebitda 87582000.00
depreciationAndAmortization 55272000.00
nonOperatingIncomeNetOther -5913000.00
operatingIncome 28001000.00
otherOperatingExpenses 882512000.00
interestExpense 5885000.00
nonRecurring 7864000.00
incomeTaxExpense 1511000.00
totalRevenue 914850000.00
totalOperatingExpenses 161923000.00
costOfRevenue 720589000.00
totalOtherIncomeExpenseNet -4427000.00
netIncomeFromContinuingOps 20577000.00
netIncomeApplicableToCommonShares 20577000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 4122000.00
incomeBeforeTax 4730000.00
netIncome 7299000.00
sellingGeneralAdministrative 92958000.00
grossProfit 168560000.00
ebit 15958000.00
ebitda 72696000.00
depreciationAndAmortization 56738000.00
operatingIncome 9733000.00
otherOperatingExpenses 848420000.00
interestExpense 5112000.00
incomeTaxExpense -2569000.00
totalRevenue 864269000.00
totalOperatingExpenses 152711000.00
costOfRevenue 695709000.00
totalOtherIncomeExpenseNet -6070000.00
netIncomeApplicableToCommonShares 7299000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
researchDevelopment 4203000.00
incomeBeforeTax 21529000.00
netIncome 17599000.00
sellingGeneralAdministrative 80463000.00
grossProfit 169266000.00
ebit 28321000.00
ebitda 85487000.00
depreciationAndAmortization 57166000.00
operatingIncome 27941000.00
otherOperatingExpenses 813104000.00
interestExpense 6792000.00
incomeTaxExpense 3930000.00
totalRevenue 841045000.00
totalOperatingExpenses 141325000.00
costOfRevenue 671779000.00
totalOtherIncomeExpenseNet 380000.00
netIncomeApplicableToCommonShares 17599000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
researchDevelopment 4597000.00
incomeBeforeTax 36939000.00
netIncome 27126000.00
sellingGeneralAdministrative 59807000.00
sellingAndMarketingExpenses 4597000.00
grossProfit 665752000.00
ebit 41364000.00
ebitda 93051000.00
depreciationAndAmortization 51687000.00
operatingIncome 45190000.00
otherOperatingExpenses 825931000.00
interestExpense 8557000.00
incomeTaxExpense 9813000.00
totalRevenue 869215000.00
totalOperatingExpenses 622468000.00
costOfRevenue 203463000.00
totalOtherIncomeExpenseNet 1920000.00
netIncomeApplicableToCommonShares 27126000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
researchDevelopment 4069000.00
incomeBeforeTax 43298000.00
netIncome 30651000.00
sellingGeneralAdministrative 57695000.00
sellingAndMarketingExpenses 7463000.00
grossProfit 168931000.00
ebit 57908000.00
ebitda 101954000.00
depreciationAndAmortization 44046000.00
operatingIncome 52571000.00
otherOperatingExpenses 709080000.00
interestExpense 14610000.00
incomeTaxExpense 12647000.00
totalRevenue 763472000.00
totalOperatingExpenses 114539000.00
costOfRevenue 594541000.00
totalOtherIncomeExpenseNet -3516000.00
netIncomeApplicableToCommonShares 30651000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 4985000.00
incomeBeforeTax 42299000.00
netIncome 29362000.00
sellingGeneralAdministrative 46420000.00
sellingAndMarketingExpenses 10226000.00
grossProfit 143353000.00
ebit 47830000.00
ebitda 82010000.00
depreciationAndAmortization 34180000.00
operatingIncome 47848000.00
otherOperatingExpenses 570873000.00
interestExpense 5531000.00
incomeTaxExpense 12937000.00
totalRevenue 618721000.00
totalOperatingExpenses 95505000.00
costOfRevenue 475368000.00
totalOtherIncomeExpenseNet 18000.00
netIncomeApplicableToCommonShares 29362000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-23
currency_symbol USD
researchDevelopment 4651000.00
incomeBeforeTax 41244000.00
netIncome 27386000.00
sellingGeneralAdministrative 32015000.00
sellingAndMarketingExpenses 166392000.00
grossProfit 275006000.00
ebit 45910000.00
ebitda 72544000.00
depreciationAndAmortization 26634000.00
operatingIncome 44290000.00
otherOperatingExpenses 441733000.00
interestExpense 4666000.00
incomeTaxExpense 13858000.00
totalRevenue 486023000.00
totalOperatingExpenses 230716000.00
costOfRevenue 211017000.00
totalOtherIncomeExpenseNet -1620000.00
netIncomeApplicableToCommonShares 27386000.00
2004-12-31
date 2004-12-31
filing_date 2005-04-06
currency_symbol USD
researchDevelopment 4063000.00
incomeBeforeTax 35400000.00
netIncome 23381000.00
sellingGeneralAdministrative 28675000.00
sellingAndMarketingExpenses 167202000.00
grossProfit 258626000.00
ebit 37447000.00
ebitda 59143000.00
depreciationAndAmortization 21696000.00
operatingIncome 37616000.00
otherOperatingExpenses 371448000.00
interestExpense 2047000.00
incomeTaxExpense 12019000.00
totalRevenue 409064000.00
totalOperatingExpenses 221010000.00
costOfRevenue 150438000.00
totalOtherIncomeExpenseNet 169000.00
netIncomeApplicableToCommonShares 23381000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 2848000.00
incomeBeforeTax 23803000.00
netIncome 15734000.00
sellingGeneralAdministrative 28700000.00
grossProfit 70841000.00
ebit 26924000.00
ebitda 43622000.00
depreciationAndAmortization 16698000.00
operatingIncome 26680000.00
otherOperatingExpenses 301927000.00
interestExpense 3121000.00
incomeTaxExpense 8069000.00
totalRevenue 328607000.00
totalOperatingExpenses 44161000.00
costOfRevenue 257766000.00
totalOtherIncomeExpenseNet -244000.00
netIncomeApplicableToCommonShares 15734000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
researchDevelopment 3256080.00
incomeBeforeTax 12344506.00
netIncome 8263329.00
sellingGeneralAdministrative 20356940000.00
sellingAndMarketingExpenses 20334703700.00
grossProfit 160773533.00
ebit 26742566.00
ebitda 40065206.00
depreciationAndAmortization 13322640.00
operatingIncome 22059919.00
otherOperatingExpenses 352350455.00
interestExpense 14398060.00
incomeTaxExpense 4081177.00
totalRevenue 374410374.00
totalOperatingExpenses 138713614.00
costOfRevenue 213636841.00
totalOtherIncomeExpenseNet -4682647.00
netIncomeApplicableToCommonShares 8263000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 3703485.00
incomeBeforeTax 11446263.00
netIncome 7724006.00
sellingGeneralAdministrative 21505000.00
grossProfit 50700833.00
ebit 18930894.00
ebitda 29421952.00
depreciationAndAmortization 10491058.00
operatingIncome 18740457.00
otherOperatingExpenses 205744305.00
interestExpense 7484631.00
incomeTaxExpense 3722257.00
totalRevenue 224484762.00
totalOperatingExpenses 31960376.00
costOfRevenue 173783929.00
totalOtherIncomeExpenseNet -190437.00
netIncomeApplicableToCommonShares 7724000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 2956000.00
netIncome 15480000.00
sellingGeneralAdministrative 24311000.00
grossProfit 145274000.00
ebit -35181000.00
ebitda -26720000.00
depreciationAndAmortization 8461000.00
operatingIncome 8715000.00
otherOperatingExpenses 224351000.00
interestExpense 0.00
incomeTaxExpense -50661000.00
totalRevenue 189170000.00
totalOperatingExpenses 180455000.00
costOfRevenue 43896000.00
totalOtherIncomeExpenseNet 38137000.00
netIncomeApplicableToCommonShares 15431000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 2784000.00
netIncome 4380000.00
grossProfit 99853000.00
ebit -23014000.00
ebitda -17620000.00
depreciationAndAmortization 5394000.00
operatingIncome 7145000.00
otherOperatingExpenses 153026000.00
interestExpense 25798000.00
incomeTaxExpense -1596000.00
totalRevenue 130012000.00
totalOperatingExpenses 122867000.00
costOfRevenue 30159000.00
totalOtherIncomeExpenseNet 25798000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 2205000.00
netIncome 2238000.00
grossProfit 90536000.00
ebit -20701000.00
ebitda -15693000.00
depreciationAndAmortization 5008000.00
operatingIncome 6978000.00
otherOperatingExpenses 138916000.00
interestExpense 22906000.00
incomeTaxExpense -33000.00
totalRevenue 118215000.00
totalOperatingExpenses 111237000.00
costOfRevenue 27679000.00
totalOtherIncomeExpenseNet 22906000.00
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