Робот Web Matrix Trader

Аналитика онлайн » RRTS

Logo

Roadrunner Transportation Systems, Inc. занимается предоставлением логистических услуг. Компания работает в следующих сегментах: «Логистика грузовых перевозок», «Меньше грузовиков» и «Ascent Global Logistics». Сегмент Truckload Logistics управляет сбором и доставкой грузовых, интермодальных, наземных и авиационных грузов. Сегмент Less-than-Truckload включает в себя вывоз, консолидацию, перевозку, деконсолидацию и доставку грузов. Сегмент Ascent Global Logistics предлагает портфель внутренних и международных транспортных и логистических решений, включая доступ к экономичным и чувствительным ко времени видам транспорта. в своей сети. Компания была основана в феврале 2005 года и имеет штаб-квартиру в Даунерс-Гроув, штат Иллинойс.

General
Code RRTS
Type Common Stock
Name Roadrunner Transportation Systems Inc
Exchange PINK
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000HHH7Q1
ISIN US76973Q2049
PrimaryTicker RRTS.US
CUSIP 76973Q204
CIK 1440024
EmployerIdNumber 20-2454942
FiscalYearEnd December
IPODate 2010-05-13
InternationalDomestic Domestic
Sector Industrials
Industry Trucking
GicSector Industrials
GicGroup Transportation
GicIndustry Ground Transportation
GicSubIndustry Trucking
HomeCategory Domestic Primary
IsDelisted Нет
Address 1431 Opus Place, Downers Grove, IL, United States, 60515
Phone 414 615 1500
WebURL https://www.rrts.com
FullTimeEmployees 3600
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 113677800
MarketCapitalizationMln 113.6778
EBITDA -67986000
PEGRatio -2.65
WallStreetTargetPrice 10
BookValue 1.474
DividendShare 0
DividendYield 0.0589
EarningsShare -5.52
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter -0.26
EPSEstimateCurrentQuarter -0.4
MostRecentQuarter 2019-12-31
ProfitMargin -0.1845
OperatingMarginTTM -0.1233
ReturnOnAssetsTTM -0.1048
ReturnOnEquityTTM -185.443
RevenueTTM 1847862016
RevenuePerShareTTM 57.569
QuarterlyRevenueGrowthYOY -0.273
GrossProfitTTM 287756000
DilutedEpsTTM -5.52
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-23.33M
2018-03-31
-41.96M
2018-06-30
-41.56M
2018-09-30
-58.44M
2018-12-31
-27M
2019-03-31
-141.95M
2019-06-30
-97.75M
2019-09-30
-74.24M
2019-12-31

Financials / Income Statement / quarterly / ebitda

-12.24M
2018-03-31
2.57M
2018-06-30
-1.02M
2018-09-30
-6.1M
2018-12-31
-4.24M
2019-03-31
-14.55M
2019-06-30
-24.09M
2019-09-30
-38.83M
2019-12-31

Financials / Income Statement / quarterly / totalRevenue

560.36M
2018-03-31
558.03M
2018-06-30
536.58M
2018-09-30
551.55M
2018-12-31
507.15M
2019-03-31
480.69M
2019-06-30
459.15M
2019-09-30
400.88M
2019-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0615
PriceBookMRQ 2.0361
EnterpriseValue 474154848
EnterpriseValueRevenue 0.2774
EnterpriseValueEbitda -1.9384
SharesStats
SharesOutstanding 37892600
SharesFloat 37850542
PercentInsiders 0
PercentInstitutions 23.242
Technicals
Beta 3.83
52WeekHigh 3.15
52WeekLow 1.2
50DayMA 1.6292
200DayMA 1.7971
SharesShort 155048
SharesShortPriorMonth 225028
ShortRatio 1.47
ShortPercent 0.0465
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 670397000.00
intangibleAssets 25983000.00
otherCurrentAssets 43335000.00
totalLiab 614565000.00
totalStockholderEquity 55832000.00
deferredLongTermLiab 940000.00
otherCurrentLiab 78721000.00
commonStock 379000.00
retainedEarnings -798351000.00
otherLiab 2453000.00
goodWill 97265000.00
otherAssets 5088000.00
cash 4777000.00
totalCurrentLiabilities 274136000.00
netDebt 398890000.00
shortTermDebt 65691000.00
shortLongTermDebt 11525000.00
shortLongTermDebtTotal 403667000.00
otherStockholderEquity 853804000.00
propertyPlantEquipment 160634000.00
totalCurrentAssets 264501000.00
netTangibleAssets 55832000.00
netReceivables 219250000.00
longTermDebt 193235000.00
inventory -2861000.00
accountsPayable 129724000.00
accumulatedOtherComprehensiveIncome -142854000.00
commonStockTotalEquity 379000.00
retainedEarningsTotalEquity -798351000.00
nonCurrrentAssetsOther 5088000.00
nonCurrentAssetsTotal 405896000.00
capitalLeaseObligations 51338000.00
longTermDebtTotal 51338000.00
nonCurrentLiabilitiesOther 288151000.00
nonCurrentLiabilitiesTotal 340429000.00
capitalSurpluse 853804000.00
liabilitiesAndStockholdersEquity 670397000.00
cashAndShortTermInvestments 4777000.00
propertyPlantAndEquipmentNet 277560000.00
commonStockSharesOutstanding 37744000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 793204000.00
intangibleAssets 30994000.00
otherCurrentAssets 72746000.00
totalLiab 666350000.00
totalStockholderEquity 126854000.00
deferredLongTermLiab 2621000.00
otherCurrentLiab 117565000.00
commonStock 376000.00
retainedEarnings -724113000.00
otherLiab 6179000.00
goodWill 137372000.00
otherAssets 5839000.00
cash 5825000.00
totalCurrentLiabilities 316784000.00
netDebt 407783000.00
shortTermDebt 70221000.00
shortLongTermDebt 11699000.00
shortLongTermDebtTotal 413608000.00
otherStockholderEquity 850591000.00
propertyPlantEquipment 316462000.00
totalCurrentAssets 302537000.00
netTangibleAssets -41512000.00
netReceivables 226241000.00
longTermDebt 183317000.00
inventory -2275000.00
accountsPayable 128998000.00
accumulatedOtherComprehensiveIncome -161815000.00
commonStockTotalEquity 376000.00
retainedEarningsTotalEquity -724113000.00
nonCurrrentAssetsOther 5839000.00
nonCurrentAssetsTotal 490667000.00
capitalLeaseObligations 218592000.00
nonCurrentLiabilitiesOther 3558000.00
nonCurrentLiabilitiesTotal 349566000.00
capitalSurpluse 850591000.00
liabilitiesAndStockholdersEquity 793204000.00
cashAndShortTermInvestments 5825000.00
propertyPlantAndEquipmentNet 316462000.00
commonStockSharesOutstanding 37639000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 843321000.00
intangibleAssets 37144000.00
otherCurrentAssets 52469000.00
totalLiab 621924000.00
totalStockholderEquity 221397000.00
deferredLongTermLiab 3225000.00
otherCurrentLiab 89889000.00
commonStock 376000.00
retainedEarnings -626362000.00
otherLiab 6564000.00
goodWill 171900000.00
otherAssets 5987000.00
cash 4896000.00
totalCurrentLiabilities 291309000.00
netDebt 388026000.00
shortTermDebt 68871000.00
shortLongTermDebt 11699000.00
shortLongTermDebtTotal 392922000.00
otherStockholderEquity 847383000.00
propertyPlantEquipment 327468000.00
totalCurrentAssets 300822000.00
netTangibleAssets 12353000.00
netReceivables 245823000.00
longTermDebt 166678000.00
inventory -2366000.00
accountsPayable 132549000.00
accumulatedOtherComprehensiveIncome -153335000.00
commonStockTotalEquity 376000.00
retainedEarningsTotalEquity -626362000.00
nonCurrrentAssetsOther 5987000.00
nonCurrentAssetsTotal 542499000.00
capitalLeaseObligations 214545000.00
nonCurrentLiabilitiesOther 3339000.00
nonCurrentLiabilitiesTotal 330615000.00
capitalSurpluse 847383000.00
liabilitiesAndStockholdersEquity 843321000.00
cashAndShortTermInvestments 4896000.00
propertyPlantAndEquipmentNet 327468000.00
commonStockSharesOutstanding 37603000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 982279000.00
intangibleAssets 40779000.00
otherCurrentAssets 59792000.00
totalLiab 621827000.00
totalStockholderEquity 360452000.00
deferredLongTermLiab 3938000.00
otherCurrentLiab 36797000.00
commonStock 376000.00
retainedEarnings -484413000.00
otherLiab 7166000.00
goodWill 264826000.00
otherAssets 6283000.00
cash 4612000.00
totalCurrentLiabilities 316704000.00
currentDeferredRevenue 68875000.00
netDebt 356612000.00
shortTermDebt 63267000.00
shortLongTermDebt 8812000.00
shortLongTermDebtTotal 361224000.00
otherStockholderEquity 844489000.00
propertyPlantEquipment 332353000.00
totalCurrentAssets 338038000.00
netTangibleAssets 54847000.00
netReceivables 276814000.00
longTermDebt 150856000.00
inventory -3180000.00
accountsPayable 147765000.00
accumulatedOtherComprehensiveIncome -143271000.00
commonStockTotalEquity 376000.00
retainedEarningsTotalEquity -484413000.00
nonCurrrentAssetsOther 6283000.00
nonCurrentAssetsTotal 644241000.00
capitalLeaseObligations 201556000.00
longTermDebtTotal 150856000.00
nonCurrentLiabilitiesOther 150329000.00
nonCurrentLiabilitiesTotal 305123000.00
capitalSurpluse 844489000.00
liabilitiesAndStockholdersEquity 982279000.00
cashAndShortTermInvestments 4612000.00
propertyPlantAndEquipmentNet 332353000.00
commonStockSharesOutstanding 15158000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 853457000.00
intangibleAssets 42526000.00
otherCurrentAssets 65016000.00
totalLiab 905612000.00
totalStockholderEquity -52155000.00
deferredLongTermLiab 3953000.00
otherCurrentLiab 110943000.00
commonStock 389000.00
retainedEarnings -457414000.00
otherLiab 11810000.00
goodWill 264826000.00
otherAssets 6361000.00
cash 11179000.00
totalCurrentLiabilities 297585000.00
netDebt 208554000.00
shortTermDebt 26400000.00
shortLongTermDebt 13171000.00
shortLongTermDebtTotal 219733000.00
otherStockholderEquity 404870000.00
propertyPlantEquipment 188706000.00
totalCurrentAssets 351038000.00
netTangibleAssets -52155000.00
netReceivables 278753000.00
longTermDebt 155596000.00
inventory -3910000.00
accountsPayable 160242000.00
accumulatedOtherComprehensiveIncome -130077000.00
commonStockTotalEquity 389000.00
retainedEarningsTotalEquity -457414000.00
nonCurrrentAssetsOther 6361000.00
nonCurrentAssetsTotal 502419000.00
capitalLeaseObligations 37737000.00
longTermDebtTotal 193333000.00
nonCurrentLiabilitiesOther 410741000.00
nonCurrentLiabilitiesTotal 608027000.00
capitalSurpluse 404870000.00
liabilitiesAndStockholdersEquity 853457000.00
cashAndShortTermInvestments 11179000.00
propertyPlantAndEquipmentNet 188706000.00
commonStockSharesOutstanding 1548000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 847296000.00
intangibleAssets 44276000.00
otherCurrentAssets 50661000.00
totalLiab 841411000.00
totalStockholderEquity 5885000.00
deferredLongTermLiab 5536000.00
otherCurrentLiab 120207000.00
commonStock 385000.00
retainedEarnings -398976000.00
otherLiab 31779000.00
goodWill 264826000.00
otherAssets 5607000.00
cash 10019000.00
totalCurrentLiabilities 291624000.00
netDebt 149310000.00
shortTermDebt 10088000.00
shortLongTermDebt 10088000.00
shortLongTermDebtTotal 159329000.00
otherStockholderEquity 404476000.00
propertyPlantEquipment 175322000.00
totalCurrentAssets 357265000.00
netTangibleAssets 5885000.00
shortTermInvestments 0.00
netReceivables 296585000.00
longTermDebt 149241000.00
inventory 0.00
accountsPayable 161329000.00
totalPermanentEquity 5885000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -122383000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 385000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -398976000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5607000.00
nonCurrentAssetsTotal 490031000.00
longTermDebtTotal 149241000.00
nonCurrentLiabilitiesOther 395010000.00
nonCurrentLiabilitiesTotal 549787000.00
capitalSurpluse 404476000.00
liabilitiesAndStockholdersEquity 847296000.00
cashAndShortTermInvestments 10019000.00
propertyPlantAndEquipmentNet 175322000.00
commonStockSharesOutstanding 1540000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 850398000.00
intangibleAssets 46062000.00
otherCurrentAssets 27819000.00
totalLiab 803444000.00
totalStockholderEquity 46954000.00
deferredLongTermLiab 11033000.00
otherCurrentLiab 101105000.00
commonStock 385000.00
retainedEarnings -357415000.00
otherLiab 29823000.00
goodWill 264826000.00
otherAssets 5737000.00
cash 35638000.00
totalCurrentLiabilities 259170000.00
netDebt 152846000.00
shortTermDebt 10012000.00
shortLongTermDebt 10012000.00
shortLongTermDebtTotal 188484000.00
otherStockholderEquity 403984000.00
propertyPlantEquipment 163440000.00
totalCurrentAssets 370333000.00
netTangibleAssets 46954000.00
shortTermInvestments 0.00
netReceivables 306876000.00
longTermDebt 178472000.00
inventory 0.00
accountsPayable 148053000.00
totalPermanentEquity 46954000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -118064000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 385000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -357415000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5737000.00
nonCurrentAssetsTotal 480065000.00
longTermDebtTotal 178472000.00
nonCurrentLiabilitiesOther 354769000.00
nonCurrentLiabilitiesTotal 544274000.00
capitalSurpluse 403984000.00
liabilitiesAndStockholdersEquity 850398000.00
cashAndShortTermInvestments 35638000.00
propertyPlantAndEquipmentNet 163440000.00
commonStockSharesOutstanding 1540000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-20
currency_symbol USD
totalAssets 876043000.00
intangibleAssets 49648000.00
otherCurrentAssets 36306000.00
totalLiab 765196000.00
totalStockholderEquity 110847000.00
deferredLongTermLiab 15145000.00
otherCurrentLiab 105409000.00
commonStock 384000.00
retainedEarnings -292703000.00
otherLiab 26092000.00
goodWill 264826000.00
otherAssets 4215000.00
cash 25702000.00
totalCurrentLiabilities 287264000.00
netDebt 173708000.00
shortTermDebt 9950000.00
shortLongTermDebt 10087000.00
shortLongTermDebtTotal 199410000.00
otherStockholderEquity 403166000.00
propertyPlantEquipment 157970000.00
totalCurrentAssets 398386000.00
netTangibleAssets 88538000.00
shortTermInvestments 0.00
netReceivables 336378000.00
longTermDebt 184650000.00
inventory 0.00
accountsPayable 171905000.00
totalPermanentEquity 88538000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107037000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 385000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -315460000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3636000.00
nonCurrentAssetsTotal 477657000.00
longTermDebtTotal 184650000.00
nonCurrentLiabilitiesOther 297821000.00
nonCurrentLiabilitiesTotal 477932000.00
capitalSurpluse 403613000.00
liabilitiesAndStockholdersEquity 876043000.00
cashAndShortTermInvestments 25702000.00
propertyPlantAndEquipmentNet 159547000.00
commonStockSharesOutstanding 1536120.00
2017-12-31
date 2017-12-31
filing_date 2018-01-31
currency_symbol USD
totalAssets 933554000.00
intangibleAssets 65549000.00
otherCurrentAssets 31284000.00
totalLiab 736086000.00
totalStockholderEquity 197468000.00
deferredLongTermLiab 14282000.00
otherCurrentLiab 89381000.00
commonStock 383000.00
retainedEarnings -201517000.00
otherLiab 3705000.00
goodWill 312541000.00
otherAssets 318110000.00
cash 29513000.00
totalCurrentLiabilities 684037000.00
currentDeferredRevenue 4876000.00
netDebt 416076000.00
shortTermDebt 445589000.00
shortLongTermDebt 9950000.00
shortLongTermDebtTotal 445589000.00
otherStockholderEquity 398602000.00
propertyPlantEquipment 159547000.00
totalCurrentAssets 374487000.00
netTangibleAssets 110847000.00
shortTermInvestments 0.00
netReceivables 313690000.00
longTermDebt 189460000.00
inventory 0.00
accountsPayable 149067000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88453000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 384000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -292703000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9120000.00
nonCurrentAssetsTotal 559067000.00
longTermDebtTotal 189460000.00
nonCurrentLiabilitiesOther 274190000.00
nonCurrentLiabilitiesTotal 52049000.00
capitalSurpluse 403166000.00
liabilitiesAndStockholdersEquity 933554000.00
cashAndShortTermInvestments 29513000.00
propertyPlantAndEquipmentNet 171857000.00
commonStockSharesOutstanding 1533680.00
2017-09-30
date 2017-09-30
filing_date 2018-03-30
currency_symbol USD
totalAssets 862511000.00
intangibleAssets 316146000.00
otherCurrentAssets 35281000.00
totalLiab 728914000.00
totalStockholderEquity 133597000.00
deferredLongTermLiab 30865000.00
otherCurrentLiab 101173000.00
commonStock 384000.00
retainedEarnings -269376000.00
otherLiab 10592000.00
goodWill 265296000.00
otherAssets 322999000.00
cash 17066000.00
totalCurrentLiabilities 246331000.00
shortTermDebt 7597000.00
shortLongTermDebt 7597000.00
propertyPlantEquipment 162722000.00
totalCurrentAssets 376790000.00
netTangibleAssets 133597000.00
shortTermInvestments 0.00
netReceivables 324443000.00
longTermDebt 185480000.00
inventory 0.00
accountsPayable 238734000.00
totalPermanentEquity 133597000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 384000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -269376000.00
treasuryStock 0.00
nonCurrentAssetsTotal 322999000.00
longTermDebtTotal 185480000.00
nonCurrentLiabilitiesOther 10592000.00
nonCurrentLiabilitiesTotal 226937000.00
capitalSurpluse 402589000.00
liabilitiesAndStockholdersEquity 862511000.00
cashAndShortTermInvestments 17066000.00
commonStockSharesOutstanding 38421000.00
2017-06-30
date 2017-06-30
filing_date 2018-03-30
currency_symbol USD
totalAssets 944427000.00
intangibleAssets 373939000.00
otherCurrentAssets 49630000.00
totalLiab 801141000.00
totalStockholderEquity 143286000.00
deferredLongTermLiab 30270000.00
otherCurrentLiab 89061000.00
commonStock 384000.00
retainedEarnings -259323000.00
otherLiab 6768000.00
goodWill 312541000.00
otherAssets 382009000.00
cash 29666000.00
totalCurrentLiabilities 217245000.00
shortTermDebt 546858000.00
shortLongTermDebt 546858000.00
propertyPlantEquipment 162313000.00
totalCurrentAssets 400105000.00
netTangibleAssets 143286000.00
shortTermInvestments 0.00
netReceivables 320809000.00
longTermDebt 546858000.00
inventory 0.00
accountsPayable 217245000.00
totalPermanentEquity 143286000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 384000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -259323000.00
treasuryStock 0.00
nonCurrentAssetsTotal 382009000.00
nonCurrentLiabilitiesOther 6768000.00
nonCurrentLiabilitiesTotal 37038000.00
capitalSurpluse 402225000.00
liabilitiesAndStockholdersEquity 944427000.00
cashAndShortTermInvestments 29666000.00
commonStockSharesOutstanding 38417000.00
2017-03-31
date 2017-03-31
filing_date 2018-03-30
currency_symbol USD
totalAssets 899807000.00
intangibleAssets 376012000.00
otherCurrentAssets 31268000.00
totalLiab 721867000.00
totalStockholderEquity 177940000.00
deferredLongTermLiab 38461000.00
otherCurrentLiab 96244000.00
commonStock 384000.00
retainedEarnings -221460000.00
otherLiab 7881000.00
goodWill 312541000.00
otherAssets 383533000.00
cash 38813000.00
totalCurrentLiabilities 675525000.00
shortTermDebt 467323000.00
shortLongTermDebt 467323000.00
propertyPlantEquipment 167875000.00
totalCurrentAssets 348399000.00
netTangibleAssets 177940000.00
shortTermInvestments 0.00
netReceivables 278318000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 208202000.00
totalPermanentEquity 177940000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 384000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -221460000.00
treasuryStock 0.00
nonCurrentAssetsTotal 383533000.00
nonCurrentLiabilitiesOther 7881000.00
nonCurrentLiabilitiesTotal 46342000.00
capitalSurpluse 399016000.00
liabilitiesAndStockholdersEquity 899807000.00
cashAndShortTermInvestments 38813000.00
commonStockSharesOutstanding 38409000.00
2016-12-31
date 2016-12-31
filing_date 2018-01-31
currency_symbol USD
totalAssets 933554000.00
intangibleAssets 378090000.00
otherCurrentAssets 31284000.00
totalLiab 736086000.00
totalStockholderEquity 197468000.00
deferredLongTermLiab 44174000.00
otherCurrentLiab 86728000.00
commonStock 383000.00
retainedEarnings -201517000.00
otherLiab 4164000.00
goodWill 312541000.00
otherAssets 387210000.00
cash 29513000.00
totalCurrentLiabilities 684037000.00
shortTermDebt 445589000.00
shortLongTermDebt 445589000.00
propertyPlantEquipment 171857000.00
totalCurrentAssets 374487000.00
netTangibleAssets 197468000.00
shortTermInvestments 0.00
netReceivables 313690000.00
longTermDebt 3711000.00
inventory 0.00
accountsPayable 238448000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -201517000.00
treasuryStock 0.00
nonCurrentAssetsTotal 387210000.00
nonCurrentLiabilitiesOther 7875000.00
nonCurrentLiabilitiesTotal 52049000.00
capitalSurpluse 398602000.00
liabilitiesAndStockholdersEquity 933554000.00
cashAndShortTermInvestments 29513000.00
commonStockSharesOutstanding 38341000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 1351292000.00
intangibleAssets 70268000.00
otherCurrentAssets 73252000.00
totalLiab 724271000.00
totalStockholderEquity 627021000.00
deferredLongTermLiab 61017000.00
otherCurrentLiab 46259000.00
commonStock 383000.00
retainedEarnings 228473000.00
otherLiab 11917000.00
goodWill 694302000.00
otherAssets 392657000.00
cash 4868000.00
totalCurrentLiabilities 213935000.00
netDebt 399312000.00
shortTermDebt 15000000.00
shortLongTermDebt 404180000.00
shortLongTermDebtTotal 404180000.00
otherStockholderEquity 398165000.00
propertyPlantEquipment 184226000.00
totalCurrentAssets 388477000.00
netTangibleAssets 235894000.00
shortTermInvestments 0.00
netReceivables 310357000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 152676000.00
totalPermanentEquity 627021000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -87578000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -162654000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7266000.00
nonCurrentAssetsTotal 962815000.00
nonCurrentLiabilitiesOther 11917000.00
nonCurrentLiabilitiesTotal 510336000.00
capitalSurpluse 398165000.00
liabilitiesAndStockholdersEquity 1351292000.00
cashAndShortTermInvestments 4868000.00
propertyPlantAndEquipmentNet 190979000.00
commonStockSharesOutstanding 1533600.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 1302317000.00
intangibleAssets 72407000.00
otherCurrentAssets 57170000.00
totalLiab 683483000.00
totalStockholderEquity 618834000.00
deferredLongTermLiab 105455000.00
otherCurrentLiab 40088000.00
commonStock 383000.00
retainedEarnings 220534000.00
otherLiab 13445000.00
goodWill 691687000.00
otherAssets 761816000.00
cash 7792000.00
totalCurrentLiabilities 173938000.00
netDebt 398586000.00
shortTermDebt 15000000.00
shortLongTermDebt 406378000.00
shortLongTermDebtTotal 406378000.00
otherStockholderEquity 397917000.00
propertyPlantEquipment 188313000.00
totalCurrentAssets 338516000.00
netTangibleAssets 555264000.00
shortTermInvestments 0.00
netReceivables 273554000.00
longTermDebt 391378000.00
inventory 0.00
accountsPayable 118850000.00
totalPermanentEquity 618834000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81662000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 156964000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6603000.00
nonCurrentAssetsTotal 963801000.00
nonCurrentLiabilitiesOther 13445000.00
nonCurrentLiabilitiesTotal 509545000.00
capitalSurpluse 397917000.00
liabilitiesAndStockholdersEquity 1302317000.00
cashAndShortTermInvestments 7792000.00
propertyPlantAndEquipmentNet 193104000.00
commonStockSharesOutstanding 1534720.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 1310585000.00
intangibleAssets 74547000.00
otherCurrentAssets 64665000.00
totalLiab 694081000.00
totalStockholderEquity 616504000.00
deferredLongTermLiab 105455000.00
otherCurrentLiab 47729000.00
commonStock 383000.00
retainedEarnings 218736000.00
otherLiab 14313000.00
goodWill 691687000.00
otherAssets 764846000.00
cash 8064000.00
totalCurrentLiabilities 174091000.00
netDebt 408046000.00
shortTermDebt 15000000.00
shortLongTermDebt 416110000.00
shortLongTermDebtTotal 416110000.00
otherStockholderEquity 397385000.00
propertyPlantEquipment 193540000.00
totalCurrentAssets 341170000.00
netTangibleAssets 557471000.00
shortTermInvestments 0.00
netReceivables 268441000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 111362000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75539000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 159703000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5828000.00
nonCurrentAssetsTotal 969415000.00
nonCurrentLiabilitiesOther 14313000.00
nonCurrentLiabilitiesTotal 519990000.00
capitalSurpluse 397385000.00
liabilitiesAndStockholdersEquity 1310585000.00
cashAndShortTermInvestments 8064000.00
propertyPlantAndEquipmentNet 197353000.00
commonStockSharesOutstanding 1534880.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
totalAssets 1326125000.00
intangibleAssets 76694000.00
otherCurrentAssets 66977000.00
totalLiab 712818000.00
totalStockholderEquity 613307000.00
deferredLongTermLiab 105088000.00
otherCurrentLiab 48657000.00
commonStock 383000.00
retainedEarnings 215671000.00
otherLiab 7994000.00
goodWill 691118000.00
otherAssets 765825000.00
cash 8664000.00
totalCurrentLiabilities 168014000.00
currentDeferredRevenue 4876000.00
netDebt 430735000.00
shortTermDebt 15000000.00
shortLongTermDebt 432830000.00
shortLongTermDebtTotal 439399000.00
otherStockholderEquity 397253000.00
propertyPlantEquipment 195364000.00
totalCurrentAssets 349710000.00
netTangibleAssets 556439000.00
shortTermInvestments 0.00
netReceivables 272176000.00
longTermDebt 7314000.00
inventory 1893000.00
accountsPayable 104357000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68517000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 158803000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12752000.00
nonCurrentAssetsTotal 976415000.00
nonCurrentLiabilitiesOther 15308000.00
nonCurrentLiabilitiesTotal 544804000.00
capitalSurpluse 397253000.00
liabilitiesAndStockholdersEquity 1326125000.00
cashAndShortTermInvestments 8664000.00
propertyPlantAndEquipmentNet 197744000.00
commonStockSharesOutstanding 1535760.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 1329358000.00
intangibleAssets 80239000.00
otherCurrentAssets 60538000.00
totalLiab 728641000.00
totalStockholderEquity 600717000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44813000.00
commonStock 383000.00
retainedEarnings 203537000.00
otherLiab 115586000.00
goodWill 686987000.00
otherAssets 780859000.00
cash 9071000.00
totalCurrentLiabilities 170055000.00
netDebt 448929000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 458000000.00
otherStockholderEquity 396797000.00
propertyPlantEquipment 188025000.00
totalCurrentAssets 360474000.00
netTangibleAssets 600717000.00
shortTermInvestments 0.00
netReceivables 290865000.00
longTermDebt 443000000.00
inventory 0.00
accountsPayable 110242000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61732000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 203537000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13633000.00
nonCurrentAssetsTotal 968884000.00
longTermDebtTotal 443000000.00
nonCurrentLiabilitiesOther 115586000.00
nonCurrentLiabilitiesTotal 558586000.00
capitalSurpluse 396797000.00
liabilitiesAndStockholdersEquity 1329358000.00
cashAndShortTermInvestments 9071000.00
propertyPlantAndEquipmentNet 188025000.00
commonStockSharesOutstanding 1578840.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalAssets 1293485000.00
intangibleAssets 75786000.00
otherCurrentAssets 51158000.00
totalLiab 698673000.00
totalStockholderEquity 594812000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47195000.00
commonStock 383000.00
retainedEarnings 197746000.00
otherLiab 108238000.00
goodWill 670077000.00
otherAssets 756477000.00
cash 6463000.00
totalCurrentLiabilities 170435000.00
netDebt 423537000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 430000000.00
otherStockholderEquity 396683000.00
propertyPlantEquipment 168084000.00
totalCurrentAssets 368924000.00
netTangibleAssets 594812000.00
shortTermInvestments 0.00
netReceivables 311303000.00
longTermDebt 420000000.00
inventory 0.00
accountsPayable 113240000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56211000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 197746000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10614000.00
nonCurrentAssetsTotal 924561000.00
longTermDebtTotal 420000000.00
nonCurrentLiabilitiesOther 108238000.00
nonCurrentLiabilitiesTotal 528238000.00
capitalSurpluse 396683000.00
liabilitiesAndStockholdersEquity 1293485000.00
cashAndShortTermInvestments 6463000.00
propertyPlantAndEquipmentNet 168084000.00
commonStockSharesOutstanding 1580960.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 1269751000.00
intangibleAssets 77799000.00
otherCurrentAssets 54313000.00
totalLiab 694426000.00
totalStockholderEquity 575325000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48670000.00
commonStock 381000.00
retainedEarnings 181275000.00
otherLiab 104805000.00
goodWill 669740000.00
otherAssets 758873000.00
cash 11984000.00
totalCurrentLiabilities 166121000.00
netDebt 421516000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 433500000.00
otherStockholderEquity 393669000.00
propertyPlantEquipment 156956000.00
totalCurrentAssets 353922000.00
netTangibleAssets 575325000.00
shortTermInvestments 0.00
netReceivables 287625000.00
longTermDebt 423500000.00
inventory 0.00
accountsPayable 107451000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51458000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 381000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 181275000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11334000.00
nonCurrentAssetsTotal 915829000.00
longTermDebtTotal 423500000.00
nonCurrentLiabilitiesOther 104805000.00
nonCurrentLiabilitiesTotal 528305000.00
capitalSurpluse 393669000.00
liabilitiesAndStockholdersEquity 1269751000.00
cashAndShortTermInvestments 11984000.00
propertyPlantAndEquipmentNet 156956000.00
commonStockSharesOutstanding 1573640.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 1257820000.00
intangibleAssets 79878000.00
otherCurrentAssets 55265000.00
totalLiab 699045000.00
totalStockholderEquity 558775000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42352000.00
commonStock 379000.00
retainedEarnings 167671000.00
otherLiab 12722000.00
goodWill 669652000.00
otherAssets 759981000.00
cash 11345000.00
totalCurrentLiabilities 171095000.00
currentDeferredRevenue 8607000.00
netDebt 418655000.00
shortTermDebt 10000000.00
shortLongTermDebt 423945000.00
shortLongTermDebtTotal 430000000.00
otherStockholderEquity 390725000.00
propertyPlantEquipment 146850000.00
totalCurrentAssets 350989000.00
netTangibleAssets -190755000.00
shortTermInvestments 0.00
netReceivables 284379000.00
longTermDebt 420890000.00
inventory 0.00
accountsPayable 118743000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47629000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 379000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 167671000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10451000.00
nonCurrentAssetsTotal 906831000.00
longTermDebtTotal 420000000.00
nonCurrentLiabilitiesOther 107950000.00
nonCurrentLiabilitiesTotal 527950000.00
capitalSurpluse 390725000.00
liabilitiesAndStockholdersEquity 1257820000.00
cashAndShortTermInvestments 11345000.00
propertyPlantAndEquipmentNet 146850000.00
commonStockSharesOutstanding 1566040.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 1247401000.00
intangibleAssets 67131000.00
otherCurrentAssets 47107000.00
totalLiab 701534000.00
totalStockholderEquity 545867000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48108000.00
commonStock 379000.00
retainedEarnings 155292000.00
otherLiab 82735000.00
goodWill 668129000.00
otherAssets 749828000.00
cash 12666000.00
totalCurrentLiabilities 185218000.00
netDebt 430915000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 443581000.00
otherStockholderEquity 390196000.00
propertyPlantEquipment 141670000.00
totalCurrentAssets 355903000.00
netTangibleAssets 545867000.00
shortTermInvestments 0.00
netReceivables 296130000.00
longTermDebt 433581000.00
inventory 0.00
accountsPayable 127110000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42721000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 379000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 155292000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14568000.00
nonCurrentAssetsTotal 891498000.00
longTermDebtTotal 433581000.00
nonCurrentLiabilitiesOther 82735000.00
nonCurrentLiabilitiesTotal 516316000.00
capitalSurpluse 390196000.00
liabilitiesAndStockholdersEquity 1247401000.00
cashAndShortTermInvestments 12666000.00
propertyPlantAndEquipmentNet 141670000.00
commonStockSharesOutstanding 1575200.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 1036310000.00
intangibleAssets 50294000.00
otherCurrentAssets 36328000.00
totalLiab 505546000.00
totalStockholderEquity 530764000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35254000.00
commonStock 379000.00
retainedEarnings 140879000.00
otherLiab 77712000.00
goodWill 572555000.00
otherAssets 634437000.00
cash 8341000.00
totalCurrentLiabilities 129845000.00
netDebt 302773000.00
shortTermDebt 13125000.00
shortLongTermDebtTotal 311114000.00
otherStockholderEquity 389506000.00
propertyPlantEquipment 124556000.00
totalCurrentAssets 277317000.00
netTangibleAssets 530764000.00
shortTermInvestments 0.00
netReceivables 232648000.00
longTermDebt 297989000.00
inventory 0.00
accountsPayable 81466000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38149000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 379000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 140879000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11588000.00
nonCurrentAssetsTotal 758993000.00
longTermDebtTotal 297989000.00
nonCurrentLiabilitiesOther 77712000.00
nonCurrentLiabilitiesTotal 375701000.00
capitalSurpluse 389506000.00
liabilitiesAndStockholdersEquity 1036310000.00
cashAndShortTermInvestments 8341000.00
propertyPlantAndEquipmentNet 124556000.00
commonStockSharesOutstanding 1573200.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 1016234000.00
intangibleAssets 52038000.00
otherCurrentAssets 35002000.00
totalLiab 501540000.00
totalStockholderEquity 514694000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35045000.00
commonStock 379000.00
retainedEarnings 126111000.00
otherLiab 78504000.00
goodWill 570483000.00
otherAssets 634086000.00
cash 9542000.00
totalCurrentLiabilities 123684000.00
netDebt 301841000.00
shortTermDebt 12031000.00
shortLongTermDebtTotal 311383000.00
otherStockholderEquity 388204000.00
propertyPlantEquipment 120293000.00
totalCurrentAssets 261855000.00
netTangibleAssets 514694000.00
shortTermInvestments 0.00
netReceivables 217311000.00
longTermDebt 299352000.00
inventory 0.00
accountsPayable 76608000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34071000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 379000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 126111000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11565000.00
nonCurrentAssetsTotal 754379000.00
longTermDebtTotal 299352000.00
nonCurrentLiabilitiesOther 78504000.00
nonCurrentLiabilitiesTotal 377856000.00
capitalSurpluse 388204000.00
liabilitiesAndStockholdersEquity 1016234000.00
cashAndShortTermInvestments 9542000.00
propertyPlantAndEquipmentNet 120293000.00
commonStockSharesOutstanding 1567320.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 863150000.00
intangibleAssets 30363000.00
otherCurrentAssets 36857000.00
totalLiab 362785000.00
totalStockholderEquity 500365000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35666000.00
commonStock 376000.00
retainedEarnings 115697000.00
otherLiab 19081000.00
goodWill 512157000.00
otherAssets 561862000.00
cash 5438000.00
totalCurrentLiabilities 113745000.00
currentDeferredRevenue 1847000.00
netDebt 187202000.00
shortTermDebt 10938000.00
shortLongTermDebt 192640000.00
shortLongTermDebtTotal 192640000.00
otherStockholderEquity 384292000.00
propertyPlantEquipment 96558000.00
totalCurrentAssets 212316000.00
netTangibleAssets -49741000.00
shortTermInvestments 0.00
netReceivables 171165000.00
longTermDebt 182660000.00
inventory -1144000.00
accountsPayable 67141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 115697000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11756000.00
nonCurrentAssetsTotal 650834000.00
longTermDebtTotal 181702000.00
nonCurrentLiabilitiesOther 78463000.00
nonCurrentLiabilitiesTotal 249040000.00
capitalSurpluse 384292000.00
liabilitiesAndStockholdersEquity 863150000.00
cashAndShortTermInvestments 5438000.00
propertyPlantAndEquipmentNet 96558000.00
commonStockSharesOutstanding 1566080.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 854241000.00
intangibleAssets 24607000.00
otherCurrentAssets 26299000.00
totalLiab 366496000.00
totalStockholderEquity 487745000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29908000.00
commonStock 375000.00
retainedEarnings 104483000.00
otherLiab 62591000.00
goodWill 515862000.00
otherAssets 552159000.00
cash 8757000.00
totalCurrentLiabilities 107936000.00
netDebt 197056000.00
shortTermDebt 9844000.00
shortLongTermDebtTotal 205813000.00
otherStockholderEquity 382887000.00
propertyPlantEquipment 96234000.00
totalCurrentAssets 205848000.00
shortTermInvestments 0.00
netReceivables 170792000.00
longTermDebt 195969000.00
inventory 0.00
accountsPayable 68184000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11690000.00
nonCurrentAssetsTotal 648393000.00
nonCurrentLiabilitiesTotal 258560000.00
liabilitiesAndStockholdersEquity 854241000.00
cashAndShortTermInvestments 8757000.00
propertyPlantAndEquipmentNet 96234000.00
commonStockSharesOutstanding 1527640.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 761748000.00
intangibleAssets 14374000.00
otherCurrentAssets 25852000.00
totalLiab 331775000.00
totalStockholderEquity 429973000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27874000.00
commonStock 358000.00
retainedEarnings 91253000.00
otherLiab 65330000.00
goodWill 459808000.00
otherAssets 484545000.00
cash 5423000.00
totalCurrentLiabilities 108445000.00
netDebt 169577000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 175000000.00
otherStockholderEquity 338362000.00
propertyPlantEquipment 93176000.00
totalCurrentAssets 184027000.00
shortTermInvestments 0.00
netReceivables 152752000.00
longTermDebt 158000000.00
inventory 0.00
accountsPayable 63571000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10363000.00
nonCurrentAssetsTotal 577721000.00
nonCurrentLiabilitiesTotal 223330000.00
liabilitiesAndStockholdersEquity 761748000.00
cashAndShortTermInvestments 5423000.00
propertyPlantAndEquipmentNet 93176000.00
commonStockSharesOutstanding 1492280.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 723690000.00
intangibleAssets 13059000.00
otherCurrentAssets 27601000.00
totalLiab 311463000.00
totalStockholderEquity 412227000.00
otherCurrentLiab 26814000.00
commonStock 354000.00
retainedEarnings 77283000.00
otherLiab 67520000.00
goodWill 441667000.00
otherAssets 466632000.00
cash 16164000.00
totalCurrentLiabilities 103693000.00
netDebt 141086000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 157250000.00
otherStockholderEquity 334590000.00
propertyPlantEquipment 74211000.00
totalCurrentAssets 182847000.00
netReceivables 139082000.00
longTermDebt 140250000.00
accountsPayable 59879000.00
nonCurrrentAssetsOther 11906000.00
nonCurrentAssetsTotal 540843000.00
nonCurrentLiabilitiesTotal 207770000.00
liabilitiesAndStockholdersEquity 723690000.00
cashAndShortTermInvestments 16164000.00
propertyPlantAndEquipmentNet 74211000.00
commonStockSharesOutstanding 1469720.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 700808000.00
intangibleAssets 12710000.00
otherCurrentAssets 30261000.00
totalLiab 308729000.00
totalStockholderEquity 392079000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29132000.00
commonStock 344000.00
retainedEarnings 66701000.00
otherLiab 21433000.00
goodWill 442143000.00
otherAssets 467116000.00
cash 11908000.00
totalCurrentLiabilities 101019000.00
currentDeferredRevenue 3800000.00
netDebt 149592000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 161500000.00
otherStockholderEquity 325034000.00
propertyPlantEquipment 68576000.00
totalCurrentAssets 165116000.00
shortTermInvestments 0.00
netReceivables 122947000.00
longTermDebt 145538000.00
inventory 0.00
accountsPayable 54887000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20108000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 12263000.00
nonCurrentAssetsTotal 535692000.00
nonCurrentLiabilitiesTotal 207710000.00
liabilitiesAndStockholdersEquity 700808000.00
cashAndShortTermInvestments 11908000.00
propertyPlantAndEquipmentNet 68576000.00
commonStockSharesOutstanding 1324040.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 650546000.00
intangibleAssets 13080000.00
otherCurrentAssets 27131000.00
totalLiab 325274000.00
totalStockholderEquity 325272000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31591000.00
commonStock 310000.00
retainedEarnings 57174000.00
otherLiab 42492000.00
goodWill 415954000.00
otherAssets 441744000.00
cash 2322000.00
totalCurrentLiabilities 106637000.00
netDebt 190823000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 193145000.00
otherStockholderEquity 267788000.00
propertyPlantEquipment 47829000.00
totalCurrentAssets 160973000.00
shortTermInvestments 0.00
netReceivables 131520000.00
longTermDebt 176145000.00
inventory 0.00
accountsPayable 58046000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17864000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 12710000.00
nonCurrentAssetsTotal 489573000.00
nonCurrentLiabilitiesTotal 218637000.00
liabilitiesAndStockholdersEquity 650546000.00
cashAndShortTermInvestments 2322000.00
propertyPlantAndEquipmentNet 47829000.00
commonStockSharesOutstanding 1290400.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 592480000.00
intangibleAssets 10777000.00
otherCurrentAssets 28640000.00
totalLiab 276956000.00
totalStockholderEquity 315524000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29468000.00
commonStock 308000.00
retainedEarnings 47302000.00
otherLiab 38988000.00
goodWill 383594000.00
otherAssets 405708000.00
cash 1780000.00
totalCurrentLiabilities 97528000.00
netDebt 152660000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 154440000.00
otherStockholderEquity 267914000.00
propertyPlantEquipment 36575000.00
totalCurrentAssets 150197000.00
shortTermInvestments 0.00
netReceivables 119777000.00
longTermDebt 140440000.00
inventory 0.00
accountsPayable 54060000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16263000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11337000.00
nonCurrentAssetsTotal 442283000.00
nonCurrentLiabilitiesTotal 179428000.00
liabilitiesAndStockholdersEquity 592480000.00
cashAndShortTermInvestments 1780000.00
propertyPlantAndEquipmentNet 36575000.00
commonStockSharesOutstanding 1287440.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 557692000.00
intangibleAssets 10070000.00
otherCurrentAssets 26766000.00
totalLiab 252648000.00
totalStockholderEquity 305044000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21257000.00
commonStock 308000.00
retainedEarnings 37102000.00
otherLiab 36619000.00
goodWill 370460000.00
otherAssets 390581000.00
cash 905000.00
totalCurrentLiabilities 87029000.00
netDebt 142095000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 143000000.00
otherStockholderEquity 267634000.00
propertyPlantEquipment 30065000.00
totalCurrentAssets 137046000.00
shortTermInvestments 0.00
netReceivables 109375000.00
longTermDebt 129000000.00
inventory 0.00
accountsPayable 51772000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14778000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10051000.00
nonCurrentAssetsTotal 420646000.00
nonCurrentLiabilitiesTotal 165619000.00
liabilitiesAndStockholdersEquity 557692000.00
cashAndShortTermInvestments 905000.00
propertyPlantAndEquipmentNet 30065000.00
commonStockSharesOutstanding 1285160.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 543353000.00
intangibleAssets 10381000.00
otherCurrentAssets 25872000.00
totalLiab 247400000.00
totalStockholderEquity 295953000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24480000.00
commonStock 307000.00
retainedEarnings 29171000.00
otherLiab 8944000.00
goodWill 364347000.00
otherAssets 383361000.00
cash 3315000.00
totalCurrentLiabilities 88725000.00
currentDeferredRevenue 19480000.00
netDebt 133185000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 136500000.00
otherStockholderEquity 266475000.00
propertyPlantEquipment 28447000.00
totalCurrentAssets 131545000.00
shortTermInvestments 0.00
netReceivables 102358000.00
longTermDebt 123565000.00
inventory 0.00
accountsPayable 50245000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13303000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8633000.00
nonCurrentAssetsTotal 411808000.00
nonCurrentLiabilitiesTotal 158675000.00
liabilitiesAndStockholdersEquity 543353000.00
cashAndShortTermInvestments 3315000.00
propertyPlantAndEquipmentNet 28447000.00
commonStockSharesOutstanding 1258080.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 532414000.00
intangibleAssets 373256000.00
otherCurrentAssets 17413000.00
totalLiab 243481000.00
totalStockholderEquity 288933000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23997000.00
commonStock 301000.00
retainedEarnings 22306000.00
otherLiab 16628000.00
goodWill 368698000.00
otherAssets 380808000.00
cash 2347000.00
totalCurrentLiabilities 90217000.00
netDebt 143289000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 145636000.00
otherStockholderEquity 266326000.00
propertyPlantEquipment 24265000.00
totalCurrentAssets 127341000.00
netTangibleAssets -79765000.00
shortTermInvestments 0.00
netReceivables 107581000.00
longTermDebt 5000000.00
inventory 0.00
accountsPayable 52220000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22306000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12110000.00
nonCurrentAssetsTotal 405073000.00
longTermDebtTotal 131636000.00
nonCurrentLiabilitiesOther 16628000.00
nonCurrentLiabilitiesTotal 153264000.00
capitalSurpluse 266326000.00
liabilitiesAndStockholdersEquity 532414000.00
cashAndShortTermInvestments 2347000.00
propertyPlantAndEquipmentNet 24265000.00
commonStockSharesOutstanding 1270320.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 406858000.00
intangibleAssets 267986000.00
otherCurrentAssets 19675000.00
totalLiab 128337000.00
totalStockholderEquity 278521000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14676000.00
commonStock 305000.00
retainedEarnings 15131000.00
otherLiab 21248000.00
goodWill 266618000.00
otherAssets 270991000.00
cash 1417000.00
totalCurrentLiabilities 65589000.00
netDebt 42583000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 44000000.00
otherStockholderEquity 263085000.00
propertyPlantEquipment 19997000.00
totalCurrentAssets 115870000.00
netTangibleAssets 11903000.00
shortTermInvestments 0.00
netReceivables 94778000.00
longTermDebt 5000000.00
inventory 0.00
accountsPayable 43413000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 305000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15131000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4373000.00
nonCurrentAssetsTotal 290988000.00
longTermDebtTotal 36500000.00
nonCurrentLiabilitiesOther 21248000.00
nonCurrentLiabilitiesTotal 62748000.00
capitalSurpluse 263085000.00
liabilitiesAndStockholdersEquity 406858000.00
cashAndShortTermInvestments 1417000.00
propertyPlantAndEquipmentNet 19997000.00
commonStockSharesOutstanding 1260880.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 380628000.00
intangibleAssets 264912000.00
otherCurrentAssets 19486000.00
totalLiab 110129000.00
totalStockholderEquity 270499000.00
otherCurrentLiab 14697000.00
commonStock 302000.00
retainedEarnings 7700000.00
otherLiab 10861000.00
goodWill 263362000.00
otherAssets 267611000.00
cash 523000.00
totalCurrentLiabilities 54666000.00
netDebt 39079000.00
shortLongTermDebtTotal 39602000.00
otherStockholderEquity 262497000.00
propertyPlantEquipment 8475000.00
totalCurrentAssets 104542000.00
netReceivables 84533000.00
longTermDebt 44602000.00
accountsPayable 39969000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 4249000.00
nonCurrentAssetsTotal 276086000.00
nonCurrentLiabilitiesTotal 55463000.00
liabilitiesAndStockholdersEquity 380628000.00
cashAndShortTermInvestments 523000.00
propertyPlantAndEquipmentNet 8475000.00
commonStockSharesOutstanding 1255640.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 348297000.00
intangibleAssets 248112000.00
otherCurrentAssets 16781000.00
totalLiab 82608000.00
totalStockholderEquity 265689000.00
otherCurrentLiab 11375000.00
commonStock 301000.00
retainedEarnings 3300000.00
otherLiab 2538000.00
goodWill 246888000.00
otherAssets 250404000.00
cash 996000.00
totalCurrentLiabilities 48616000.00
currentDeferredRevenue 6367000.00
netDebt 19504000.00
shortTermDebt -6367000.00
shortLongTermDebtTotal 20500000.00
otherStockholderEquity 262088000.00
propertyPlantEquipment 6894000.00
totalCurrentAssets 90999000.00
netReceivables 73222000.00
longTermDebt 26760000.00
accountsPayable 37241000.00
accumulatedOtherComprehensiveIncome -9365000.00
nonCurrrentAssetsOther 3516000.00
nonCurrentAssetsTotal 257298000.00
nonCurrentLiabilitiesTotal 33992000.00
liabilitiesAndStockholdersEquity 348297000.00
cashAndShortTermInvestments 996000.00
propertyPlantAndEquipmentNet 6894000.00
commonStockSharesOutstanding 1366400.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 347972000.00
intangibleAssets 248271000.00
otherCurrentAssets 13339000.00
totalLiab 86599000.00
totalStockholderEquity 261373000.00
otherCurrentLiab 11504000.00
commonStock 301000.00
retainedEarnings -577000.00
otherLiab 5446000.00
goodWill 246889000.00
otherAssets 253431000.00
cash 1254000.00
totalCurrentLiabilities 48339000.00
netDebt 26560000.00
shortLongTermDebtTotal 27814000.00
otherStockholderEquity 261649000.00
propertyPlantEquipment 7000000.00
totalCurrentAssets 87541000.00
netReceivables 72948000.00
longTermDebt 32814000.00
accountsPayable 36835000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 6542000.00
nonCurrentAssetsTotal 260431000.00
nonCurrentLiabilitiesTotal 38260000.00
liabilitiesAndStockholdersEquity 347972000.00
cashAndShortTermInvestments 1254000.00
propertyPlantAndEquipmentNet 7000000.00
commonStockSharesOutstanding 1243560.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 345940000.00
intangibleAssets 248428000.00
otherCurrentAssets 10793000.00
totalLiab 89140000.00
totalStockholderEquity 256800000.00
otherCurrentLiab 9210000.00
commonStock 299000.00
retainedEarnings -4961000.00
otherLiab 5211000.00
goodWill 246889000.00
otherAssets 255436000.00
cash 3112000.00
totalCurrentLiabilities 44979000.00
netDebt 30838000.00
shortLongTermDebtTotal 33950000.00
otherStockholderEquity 261462000.00
propertyPlantEquipment 6968000.00
totalCurrentAssets 83536000.00
netReceivables 69631000.00
longTermDebt 38950000.00
accountsPayable 35769000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 8547000.00
nonCurrentAssetsTotal 262404000.00
nonCurrentLiabilitiesTotal 44161000.00
liabilitiesAndStockholdersEquity 345940000.00
cashAndShortTermInvestments 3112000.00
propertyPlantAndEquipmentNet 6968000.00
commonStockSharesOutstanding 1019880.00
2010-03-31
date 2010-03-31
filing_date 2010-06-24
currency_symbol USD
totalAssets 297851000.00
intangibleAssets 212483000.00
otherCurrentAssets 10166000.00
totalLiab 179395000.00
totalStockholderEquity 118456000.00
otherCurrentLiab 11159000.00
commonStock 148000.00
retainedEarnings 576000.00
otherLiab 2373000.00
goodWill 211183000.00
otherAssets 221022000.00
cash 1324000.00
totalCurrentLiabilities 49886000.00
netDebt 126997000.00
shortTermDebt 7925000.00
shortLongTermDebtTotal 128321000.00
otherStockholderEquity 103267000.00
propertyPlantEquipment 5019000.00
totalCurrentAssets 71810000.00
netReceivables 60320000.00
longTermDebt 125396000.00
accountsPayable 30802000.00
accumulatedOtherComprehensiveIncome 2000.00
preferredStockTotalEquity 16205000.00
nonCurrrentAssetsOther 9839000.00
nonCurrentAssetsTotal 226041000.00
nonCurrentLiabilitiesTotal 129509000.00
liabilitiesAndStockholdersEquity 297851000.00
cashAndShortTermInvestments 1324000.00
propertyPlantAndEquipmentNet 5019000.00
commonStockSharesOutstanding 629999.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 290835000.00
intangibleAssets 212234000.00
otherCurrentAssets 10018000.00
totalLiab 173634000.00
totalStockholderEquity 117201000.00
otherCurrentLiab 9998000.00
commonStock 150000.00
retainedEarnings -597000.00
otherLiab 1499000.00
goodWill 210834000.00
otherAssets 221778000.00
cash 667000.00
totalCurrentLiabilities 44312000.00
netDebt 127393000.00
shortTermDebt 7400000.00
shortLongTermDebtTotal 128060000.00
otherStockholderEquity 103698000.00
propertyPlantEquipment 5292000.00
totalCurrentAssets 63765000.00
netReceivables 53080000.00
longTermDebt 126083000.00
accountsPayable 26914000.00
accumulatedOtherComprehensiveIncome -6296000.00
preferredStockTotalEquity 15690000.00
nonCurrrentAssetsOther 10944000.00
nonCurrentAssetsTotal 227070000.00
nonCurrentLiabilitiesTotal 129322000.00
liabilitiesAndStockholdersEquity 290835000.00
cashAndShortTermInvestments 667000.00
propertyPlantAndEquipmentNet 5292000.00
commonStockSharesOutstanding 760920.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
commonStockSharesOutstanding 4784.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
commonStockSharesOutstanding 4683.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
commonStockSharesOutstanding 604400.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 255881000.00
intangibleAssets 185115000.00
otherCurrentAssets 9135000.00
totalLiab 141417000.00
totalStockholderEquity 114464000.00
otherCurrentLiab 12152000.00
commonStock 150000.00
otherLiab 1393000.00
goodWill 185115000.00
otherAssets 195793000.00
cash 496000.00
totalCurrentLiabilities 41670000.00
propertyPlantEquipment 4951000.00
longTermDebt 98354000.00
accountsPayable 24018000.00
preferredStockTotalEquity 13740000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
totalAssets 258954000.00
otherCurrentAssets 8819000.00
totalLiab 153398000.00
totalStockholderEquity 105556000.00
otherCurrentLiab 8733000.00
commonStock 1000.00
retainedEarnings 4404000.00
goodWill 185096000.00
cash 580000.00
totalCurrentLiabilities 48278000.00
netDebt 100645000.00
shortTermDebt 5250000.00
shortLongTermDebtTotal 101225000.00
otherStockholderEquity 101151000.00
totalCurrentAssets 65557000.00
netReceivables 56158000.00
accountsPayable 34295000.00
nonCurrrentAssetsOther 3261000.00
nonCurrentAssetsTotal 193397000.00
nonCurrentLiabilitiesTotal 105120000.00
liabilitiesAndStockholdersEquity 258954000.00
cashAndShortTermInvestments 580000.00
propertyPlantAndEquipmentNet 5040000.00
commonStockSharesOutstanding 760920.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
totalAssets 257545000.00
otherCurrentAssets 8054000.00
totalLiab 151525000.00
totalStockholderEquity 106020000.00
otherCurrentLiab 11912000.00
commonStock 1000.00
retainedEarnings 3278000.00
goodWill 185096000.00
cash 365000.00
totalCurrentLiabilities 44715000.00
netDebt 104640000.00
shortTermDebt 5125000.00
shortLongTermDebtTotal 105005000.00
otherStockholderEquity 102741000.00
totalCurrentAssets 63600000.00
netReceivables 55181000.00
accountsPayable 27678000.00
nonCurrrentAssetsOther 3568000.00
nonCurrentAssetsTotal 193945000.00
nonCurrentLiabilitiesTotal 106810000.00
liabilitiesAndStockholdersEquity 257545000.00
cashAndShortTermInvestments 365000.00
propertyPlantAndEquipmentNet 5281000.00
commonStockSharesOutstanding 760920.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 255880000.00
otherCurrentAssets 8435000.00
otherCurrentLiab 10880000.00
commonStock 1000.00
retainedEarnings 3071000.00
otherLiab 1613000.00
goodWill 184846000.00
otherAssets 188571000.00
totalCurrentLiabilities 46212000.00
propertyPlantEquipment 5558000.00
longTermDebt 97420000.00
accountsPayable 30332000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
commonStockSharesOutstanding 760920.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
commonStockSharesOutstanding 760920.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 259711000.00
otherCurrentAssets 7421000.00
otherCurrentLiab 9134000.00
commonStock 1000.00
retainedEarnings 2148000.00
otherLiab 1567000.00
goodWill 184414000.00
otherAssets 190008000.00
totalCurrentLiabilities 44482000.00
propertyPlantEquipment 5275000.00
longTermDebt 109480000.00
accountsPayable 28522000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 670397000.00
intangibleAssets 25983000.00
otherCurrentAssets 43335000.00
totalLiab 614565000.00
totalStockholderEquity 55832000.00
deferredLongTermLiab 940000.00
otherCurrentLiab 78721000.00
commonStock 379000.00
capitalStock 379000.00
retainedEarnings -798351000.00
otherLiab 2453000.00
goodWill 97265000.00
otherAssets 5088000.00
cash 4777000.00
totalCurrentLiabilities 274136000.00
netDebt 398890000.00
shortTermDebt 65691000.00
shortLongTermDebt 11525000.00
shortLongTermDebtTotal 403667000.00
otherStockholderEquity 853804000.00
propertyPlantEquipment 160634000.00
totalCurrentAssets 264501000.00
netTangibleAssets 55832000.00
netReceivables 219250000.00
longTermDebt 193235000.00
inventory -2861000.00
accountsPayable 129724000.00
accumulatedOtherComprehensiveIncome -142854000.00
commonStockTotalEquity 379000.00
retainedEarningsTotalEquity -798351000.00
nonCurrrentAssetsOther 5088000.00
nonCurrentAssetsTotal 405896000.00
capitalLeaseObligations 51338000.00
longTermDebtTotal 51338000.00
nonCurrentLiabilitiesOther 288151000.00
nonCurrentLiabilitiesTotal 340429000.00
capitalSurpluse 853804000.00
liabilitiesAndStockholdersEquity 670397000.00
cashAndShortTermInvestments 4777000.00
propertyPlantAndEquipmentGross 420414000.00
propertyPlantAndEquipmentNet 277560000.00
netWorkingCapital -9635000.00
netInvestedCapital 260592000.00
commonStockSharesOutstanding 32098000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 853457000.00
intangibleAssets 42526000.00
otherCurrentAssets 61106000.00
totalLiab 905612000.00
totalStockholderEquity -52155000.00
deferredLongTermLiab 3953000.00
otherCurrentLiab 110943000.00
commonStock 389000.00
capitalStock 389000.00
retainedEarnings -457414000.00
otherLiab 11810000.00
goodWill 264826000.00
otherAssets 6361000.00
cash 11179000.00
totalCurrentLiabilities 297585000.00
netDebt 208554000.00
shortTermDebt 26400000.00
shortLongTermDebt 13171000.00
shortLongTermDebtTotal 219733000.00
otherStockholderEquity 132063000.00
propertyPlantEquipment 188706000.00
totalCurrentAssets 351038000.00
netTangibleAssets -359507000.00
netReceivables 278753000.00
longTermDebt 155596000.00
accountsPayable 160242000.00
accumulatedOtherComprehensiveIncome -130077000.00
commonStockTotalEquity 389000.00
retainedEarningsTotalEquity -457414000.00
nonCurrrentAssetsOther 6361000.00
nonCurrentAssetsTotal 502419000.00
capitalLeaseObligations 50966000.00
longTermDebtTotal 193333000.00
nonCurrentLiabilitiesOther 7857000.00
nonCurrentLiabilitiesTotal 608027000.00
capitalSurpluse 404870000.00
liabilitiesAndStockholdersEquity 853457000.00
cashAndShortTermInvestments 11179000.00
propertyPlantAndEquipmentNet 188706000.00
netWorkingCapital 53453000.00
netInvestedCapital 116612000.00
commonStockSharesOutstanding 1542000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-31
currency_symbol USD
totalAssets 933554000.00
intangibleAssets 65549000.00
otherCurrentAssets 31284000.00
totalLiab 736086000.00
totalStockholderEquity 197468000.00
deferredLongTermLiab 14282000.00
otherCurrentLiab 89381000.00
commonStock 383000.00
retainedEarnings -201517000.00
otherLiab 17987000.00
goodWill 312541000.00
otherAssets 3636000.00
cash 29513000.00
totalCurrentLiabilities 684037000.00
netDebt 416076000.00
shortTermDebt 445589000.00
shortLongTermDebt 9950000.00
shortLongTermDebtTotal 445589000.00
otherStockholderEquity 487055000.00
propertyPlantEquipment 159547000.00
totalCurrentAssets 374487000.00
netTangibleAssets -203627000.00
shortTermInvestments 0.00
netReceivables 313690000.00
longTermDebt 189460000.00
inventory 0.00
accountsPayable 149067000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88453000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 384000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -292703000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9120000.00
nonCurrentAssetsTotal 559067000.00
longTermDebtTotal 189460000.00
nonCurrentLiabilitiesOther 10873000.00
nonCurrentLiabilitiesTotal 52049000.00
capitalSurpluse 403166000.00
liabilitiesAndStockholdersEquity 933554000.00
cashAndShortTermInvestments 29513000.00
propertyPlantAndEquipmentNet 171857000.00
netWorkingCapital 111122000.00
netInvestedCapital 310257000.00
commonStockSharesOutstanding 1532720.00
2016-12-31
date 2016-12-31
filing_date 2018-01-31
currency_symbol USD
totalAssets 933554000.00
intangibleAssets 65549000.00
otherCurrentAssets 31284000.00
totalLiab 736086000.00
totalStockholderEquity 197468000.00
deferredLongTermLiab 44174000.00
otherCurrentLiab 33500000.00
commonStock 383000.00
retainedEarnings -201517000.00
otherLiab 52049000.00
goodWill 312541000.00
otherAssets 9120000.00
cash 29513000.00
totalCurrentLiabilities 684037000.00
shortTermDebt 445589000.00
shortLongTermDebt 445589000.00
propertyPlantEquipment 171857000.00
totalCurrentAssets 374487000.00
netTangibleAssets -180622000.00
shortTermInvestments 0.00
netReceivables 272924000.00
longTermDebt 3711000.00
inventory 0.00
accountsPayable 149067000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -201517000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9120000.00
nonCurrentAssetsTotal 559067000.00
nonCurrentLiabilitiesOther 7875000.00
nonCurrentLiabilitiesTotal 52049000.00
capitalSurpluse 398602000.00
liabilitiesAndStockholdersEquity 933554000.00
cashAndShortTermInvestments 29513000.00
commonStockSharesOutstanding 38341000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
totalAssets 1326125000.00
intangibleAssets 76694000.00
otherCurrentAssets 66977000.00
totalLiab 712818000.00
totalStockholderEquity 613307000.00
deferredLongTermLiab 105088000.00
otherCurrentLiab 48657000.00
commonStock 383000.00
retainedEarnings 215671000.00
otherLiab 120396000.00
goodWill 691118000.00
otherAssets 7321000.00
cash 8664000.00
totalCurrentLiabilities 168014000.00
netDebt 430735000.00
shortTermDebt 15000000.00
shortLongTermDebt 432830000.00
shortLongTermDebtTotal 439399000.00
otherStockholderEquity 465770000.00
propertyPlantEquipment 195364000.00
totalCurrentAssets 349710000.00
netTangibleAssets 556439000.00
shortTermInvestments 0.00
netReceivables 272176000.00
longTermDebt 7314000.00
inventory 1893000.00
accountsPayable 104357000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68517000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 158803000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12752000.00
nonCurrentAssetsTotal 976415000.00
nonCurrentLiabilitiesOther 15308000.00
nonCurrentLiabilitiesTotal 544804000.00
capitalSurpluse 397253000.00
liabilitiesAndStockholdersEquity 1326125000.00
cashAndShortTermInvestments 8664000.00
propertyPlantAndEquipmentNet 197744000.00
commonStockSharesOutstanding 1558960.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 1257820000.00
intangibleAssets 79878000.00
otherCurrentAssets 55265000.00
totalLiab 699045000.00
totalStockholderEquity 558775000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42352000.00
commonStock 379000.00
retainedEarnings 167671000.00
otherLiab 12722000.00
goodWill 669652000.00
otherAssets 10451000.00
cash 11345000.00
totalCurrentLiabilities 171095000.00
netDebt 418655000.00
shortTermDebt 10000000.00
shortLongTermDebt 423945000.00
shortLongTermDebtTotal 430000000.00
otherStockholderEquity 438354000.00
propertyPlantEquipment 146850000.00
totalCurrentAssets 350989000.00
netTangibleAssets -190755000.00
shortTermInvestments 0.00
netReceivables 284379000.00
longTermDebt 420890000.00
inventory 0.00
accountsPayable 118743000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47629000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 379000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 167671000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10451000.00
nonCurrentAssetsTotal 906831000.00
longTermDebtTotal 420000000.00
nonCurrentLiabilitiesOther 107950000.00
nonCurrentLiabilitiesTotal 527950000.00
capitalSurpluse 390725000.00
liabilitiesAndStockholdersEquity 1257820000.00
cashAndShortTermInvestments 11345000.00
propertyPlantAndEquipmentNet 146850000.00
commonStockSharesOutstanding 1570360.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 863150000.00
intangibleAssets 30363000.00
otherCurrentAssets 36857000.00
totalLiab 362785000.00
totalStockholderEquity 500365000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33271000.00
commonStock 376000.00
retainedEarnings 115697000.00
otherLiab 19081000.00
goodWill 512157000.00
otherAssets 11756000.00
cash 5438000.00
totalCurrentLiabilities 113745000.00
currentDeferredRevenue 2395000.00
netDebt 187202000.00
shortTermDebt 10938000.00
shortLongTermDebt 192640000.00
shortLongTermDebtTotal 192640000.00
otherStockholderEquity 384292000.00
propertyPlantEquipment 96558000.00
totalCurrentAssets 212316000.00
netTangibleAssets -49741000.00
shortTermInvestments 0.00
netReceivables 171165000.00
longTermDebt 182660000.00
inventory -1144000.00
accountsPayable 67141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 115697000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11756000.00
nonCurrentAssetsTotal 650834000.00
longTermDebtTotal 181702000.00
nonCurrentLiabilitiesOther 78463000.00
nonCurrentLiabilitiesTotal 249040000.00
capitalSurpluse 384292000.00
liabilitiesAndStockholdersEquity 863150000.00
cashAndShortTermInvestments 5438000.00
propertyPlantAndEquipmentNet 96558000.00
commonStockSharesOutstanding 1516520.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 700808000.00
intangibleAssets 12710000.00
otherCurrentAssets 30261000.00
totalLiab 308729000.00
totalStockholderEquity 392079000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29132000.00
commonStock 344000.00
retainedEarnings 66701000.00
otherLiab 21433000.00
goodWill 442143000.00
otherAssets 12263000.00
cash 11908000.00
totalCurrentLiabilities 101019000.00
netDebt 149592000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 161500000.00
otherStockholderEquity 345142000.00
propertyPlantEquipment 68576000.00
totalCurrentAssets 165116000.00
shortTermInvestments 0.00
netReceivables 122947000.00
longTermDebt 145538000.00
inventory 0.00
accountsPayable 54887000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20108000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 12263000.00
nonCurrentAssetsTotal 535692000.00
nonCurrentLiabilitiesTotal 207710000.00
liabilitiesAndStockholdersEquity 700808000.00
cashAndShortTermInvestments 11908000.00
propertyPlantAndEquipmentNet 68576000.00
commonStockSharesOutstanding 1297000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 543353000.00
intangibleAssets 10381000.00
otherCurrentAssets 25872000.00
totalLiab 247400000.00
totalStockholderEquity 295953000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5000000.00
commonStock 307000.00
retainedEarnings 29171000.00
otherLiab 8944000.00
goodWill 364347000.00
otherAssets 8633000.00
cash 3315000.00
totalCurrentLiabilities 88725000.00
currentDeferredRevenue 19480000.00
netDebt 133185000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 136500000.00
otherStockholderEquity 274778000.00
propertyPlantEquipment 28447000.00
totalCurrentAssets 131545000.00
shortTermInvestments 0.00
netReceivables 102358000.00
longTermDebt 123565000.00
inventory 0.00
accountsPayable 50245000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13303000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8633000.00
nonCurrentAssetsTotal 411808000.00
nonCurrentLiabilitiesTotal 158675000.00
liabilitiesAndStockholdersEquity 543353000.00
cashAndShortTermInvestments 3315000.00
propertyPlantAndEquipmentNet 28447000.00
commonStockSharesOutstanding 1261800.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 348297000.00
intangibleAssets 248112000.00
otherCurrentAssets 16781000.00
totalLiab 82608000.00
totalStockholderEquity 265689000.00
otherCurrentLiab 11375000.00
commonStock 301000.00
retainedEarnings 3300000.00
otherLiab 2538000.00
goodWill 246888000.00
otherAssets 2292000.00
cash 996000.00
totalCurrentLiabilities 48616000.00
netDebt 19504000.00
shortLongTermDebtTotal 20500000.00
otherStockholderEquity 266453000.00
propertyPlantEquipment 6894000.00
totalCurrentAssets 90999000.00
netReceivables 73222000.00
longTermDebt 26760000.00
accountsPayable 37241000.00
accumulatedOtherComprehensiveIncome -9365000.00
nonCurrrentAssetsOther 3516000.00
nonCurrentAssetsTotal 257298000.00
nonCurrentLiabilitiesTotal 33992000.00
liabilitiesAndStockholdersEquity 348297000.00
cashAndShortTermInvestments 996000.00
propertyPlantAndEquipmentNet 6894000.00
commonStockSharesOutstanding 1071080.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 290835000.00
intangibleAssets 212234000.00
otherCurrentAssets 10018000.00
totalLiab 173634000.00
totalStockholderEquity 117201000.00
otherCurrentLiab 9998000.00
commonStock 150000.00
retainedEarnings -597000.00
otherLiab 1499000.00
goodWill 210834000.00
otherAssets 9544000.00
cash 667000.00
totalCurrentLiabilities 44312000.00
netDebt 127393000.00
shortTermDebt 7400000.00
shortLongTermDebtTotal 128060000.00
otherStockholderEquity 109994000.00
propertyPlantEquipment 5292000.00
totalCurrentAssets 63765000.00
netReceivables 53080000.00
longTermDebt 126083000.00
accountsPayable 26914000.00
accumulatedOtherComprehensiveIncome -6296000.00
preferredStockTotalEquity 15690000.00
nonCurrrentAssetsOther 10944000.00
nonCurrentAssetsTotal 227070000.00
nonCurrentLiabilitiesTotal 129322000.00
liabilitiesAndStockholdersEquity 290835000.00
cashAndShortTermInvestments 667000.00
propertyPlantAndEquipmentNet 5292000.00
commonStockSharesOutstanding 706240.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 255881000.00
intangibleAssets 185115000.00
otherCurrentAssets 9135000.00
totalLiab 143157000.00
totalStockholderEquity 112724000.00
otherCurrentLiab 12152000.00
commonStock 150000.00
retainedEarnings -764000.00
otherLiab 1393000.00
goodWill 185115000.00
otherAssets 10678000.00
cash 496000.00
totalCurrentLiabilities 41670000.00
netDebt 98358000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 98854000.00
otherStockholderEquity 105769000.00
propertyPlantEquipment 4951000.00
totalCurrentAssets 55137000.00
netReceivables 45506000.00
longTermDebt 98354000.00
accountsPayable 24018000.00
accumulatedOtherComprehensiveIncome -4431000.00
preferredStockTotalEquity 13740000.00
nonCurrrentAssetsOther 10678000.00
nonCurrentAssetsTotal 200744000.00
nonCurrentLiabilitiesTotal 101487000.00
liabilitiesAndStockholdersEquity 255881000.00
cashAndShortTermInvestments 496000.00
propertyPlantAndEquipmentNet 4951000.00
commonStockSharesOutstanding 760920.00
Cash_Flow
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments 78011000.00
changeToLiabilities -32852000.00
totalCashflowsFromInvestingActivities 78011000.00
netBorrowings -30211000.00
totalCashFromFinancingActivities -24725000.00
changeToOperatingActivities -1158000.00
netIncome -74238000.00
changeInCash -1048000.00
beginPeriodCashFlow 5825000.00
endPeriodCashFlow 4777000.00
totalCashFromOperatingActivities -54334000.00
depreciation 13389000.00
otherCashflowsFromInvestingActivities 85369000.00
changeToAccountReceivables -12316000.00
salePurchaseOfStock -1584000.00
otherCashflowsFromFinancingActivities 85391000.00
changeToNetincome 16443000.00
capitalExpenditures 7358000
changeReceivables -12316000.00
cashFlowsOtherOperating 35240000.00
cashAndCashEquivalentsChanges -1048000.00
changeInWorkingCapital -9928000.00
stockBasedCompensation 4800000.00
otherNonCashItems 13325000.00
freeCashFlow -61692000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -5945000.00
changeToLiabilities -3335000.00
totalCashflowsFromInvestingActivities -5945000.00
netBorrowings 24826000.00
totalCashFromFinancingActivities 30069000.00
changeToOperatingActivities -10295000.00
netIncome -97751000.00
changeInCash 929000.00
beginPeriodCashFlow 4896000.00
endPeriodCashFlow 5825000.00
totalCashFromOperatingActivities -23195000.00
depreciation 15645000.00
otherCashflowsFromInvestingActivities 1399000.00
changeToAccountReceivables 17050000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 35947000.00
changeToNetincome 55021000.00
capitalExpenditures 7344000
changeReceivables 17050000.00
cashFlowsOtherOperating -9825000.00
cashAndCashEquivalentsChanges 929000.00
changeInWorkingCapital 3890000.00
stockBasedCompensation 3208000.00
otherNonCashItems 52416000.00
freeCashFlow -30539000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -3376000.00
changeToLiabilities -38431000.00
totalCashflowsFromInvestingActivities -3376000.00
netBorrowings 13465000.00
totalCashFromFinancingActivities 9284000.00
changeToOperatingActivities -3566000.00
netIncome -141949000.00
changeInCash 284000.00
beginPeriodCashFlow 4612000.00
endPeriodCashFlow 4896000.00
totalCashFromOperatingActivities -5624000.00
depreciation 14964000.00
otherCashflowsFromInvestingActivities 1114000.00
changeToAccountReceivables 29667000.00
salePurchaseOfStock -175000.00
otherCashflowsFromFinancingActivities 15368000.00
changeToNetincome 112292000.00
capitalExpenditures 4490000
changeReceivables 29667000.00
cashFlowsOtherOperating 17833000.00
cashAndCashEquivalentsChanges 284000.00
changeInWorkingCapital 9847000.00
stockBasedCompensation 3069000.00
otherNonCashItems 109159000.00
freeCashFlow -10114000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
investments -7785000.00
changeToLiabilities -22166000.00
totalCashflowsFromInvestingActivities -7785000.00
netBorrowings -14810000.00
totalCashFromFinancingActivities 15140000.00
changeToOperatingActivities 3524000.00
netIncome -26999000.00
changeInCash -6567000.00
beginPeriodCashFlow 11179000.00
endPeriodCashFlow 4612000.00
totalCashFromOperatingActivities -13922000.00
depreciation 15756000.00
otherCashflowsFromInvestingActivities 768000.00
dividendsPaid 556696000.00
changeToAccountReceivables 1228000.00
salePurchaseOfStock -402892000.00
otherCashflowsFromFinancingActivities 1094229000.00
changeToNetincome 3872000.00
capitalExpenditures 8553000
changeReceivables 1228000.00
cashFlowsOtherOperating 14387000.00
cashAndCashEquivalentsChanges -6567000.00
changeInWorkingCapital -7329000.00
stockBasedCompensation 1599000.00
otherNonCashItems 3066000.00
freeCashFlow -22475000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
changeToLiabilities -4925000.00
totalCashflowsFromInvestingActivities -7109000.00
netBorrowings 6569000.00
totalCashFromFinancingActivities 12222000.00
changeToOperatingActivities -15503000.00
netIncome -58438000.00
changeInCash 1160000.00
beginPeriodCashFlow 10019000.00
endPeriodCashFlow 11179000.00
totalCashFromOperatingActivities -3953000.00
depreciation 15189000.00
otherCashflowsFromInvestingActivities 1464000.00
dividendsPaid 1201000.00
changeToAccountReceivables 9346000.00
salePurchaseOfStock 81000.00
otherCashflowsFromFinancingActivities 640285000.00
changeToNetincome 4796000.00
capitalExpenditures 8573000
changeReceivables 9346000.00
cashFlowsOtherOperating 30079000.00
cashAndCashEquivalentsChanges 1160000.00
changeInWorkingCapital 383000.00
stockBasedCompensation 394000.00
otherNonCashItems 40102000.00
freeCashFlow -12526000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities 26725000.00
totalCashflowsFromInvestingActivities -5142000.00
netBorrowings -30866000.00
totalCashFromFinancingActivities -30930000.00
changeToOperatingActivities -7210000.00
netIncome -41561000.00
changeInCash -25619000.00
beginPeriodCashFlow 35638000.00
endPeriodCashFlow 10019000.00
totalCashFromOperatingActivities 10453000.00
depreciation 9806000.00
otherCashflowsFromInvestingActivities 389000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 7400000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities 60687000.00
changeToNetincome -4874000.00
capitalExpenditures 5531000
changeReceivables 7400000.00
cashFlowsOtherOperating 12957000.00
cashAndCashEquivalentsChanges -25619000.00
changeInWorkingCapital 14235000.00
stockBasedCompensation 497000.00
otherNonCashItems 32973000.00
freeCashFlow 4922000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
changeToLiabilities -40720000.00
totalCashflowsFromInvestingActivities -4802000.00
netBorrowings -7116000.00
totalCashFromFinancingActivities 10379000.00
changeToOperatingActivities 2491000.00
netIncome -41955000.00
changeInCash 14869000.00
beginPeriodCashFlow 20769000.00
endPeriodCashFlow 35638000.00
totalCashFromOperatingActivities 9292000.00
depreciation 9290000.00
otherCashflowsFromInvestingActivities 890000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 42425000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 17496000.00
changeToNetincome -1332000.00
capitalExpenditures 5692000
changeReceivables 42425000.00
cashFlowsOtherOperating 41584000.00
cashAndCashEquivalentsChanges 14869000.00
changeInWorkingCapital 11680000.00
stockBasedCompensation 372000.00
otherNonCashItems 34017000.00
freeCashFlow 3600000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-20
currency_symbol USD
changeToLiabilities 11816000.00
totalCashflowsFromInvestingActivities -5662000.00
netBorrowings -5440000.00
totalCashFromFinancingActivities 6575000.00
changeToOperatingActivities -643000.00
netIncome -23327000.00
changeInCash 8636000.00
beginPeriodCashFlow 17066000.00
endPeriodCashFlow 25702000.00
totalCashFromOperatingActivities 4419000.00
depreciation 10100000.00
otherCashflowsFromInvestingActivities 37000.00
dividendsPaid 11535000.00
changeToInventory 0.00
changeToAccountReceivables -37470000.00
salePurchaseOfStock -9000.00
otherCashflowsFromFinancingActivities 28683000.00
changeToNetincome 2685000.00
capitalExpenditures 3305000
changeReceivables -15269000.00
cashFlowsOtherOperating 4951000.00
cashAndCashEquivalentsChanges -4933000.00
changeInWorkingCapital 22574000.00
stockBasedCompensation 586000.00
otherNonCashItems 11359000.00
freeCashFlow 1114000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-31
currency_symbol USD
changeToLiabilities 28960000.00
totalCashflowsFromInvestingActivities 77631000.00
netBorrowings -251232000.00
totalCashFromFinancingActivities 38212000.00
changeToOperatingActivities 19843000.00
netIncome -373122000.00
changeInCash 24645000.00
beginPeriodCashFlow 4868000.00
endPeriodCashFlow 29513000.00
totalCashFromOperatingActivities -18118000.00
depreciation 9891000.00
otherCashflowsFromInvestingActivities 88512000.00
dividendsPaid 94474000.00
changeToInventory 0.00
changeToAccountReceivables 21583000.00
salePurchaseOfStock -27000.00
otherCashflowsFromFinancingActivities 92417000.00
changeToNetincome -14007000.00
capitalExpenditures 3930000
changeInWorkingCapital 8785000.00
stockBasedCompensation 579000.00
otherNonCashItems 380137000.00
freeCashFlow -18118000.00
2017-09-30
date 2017-09-30
filing_date 2018-03-30
currency_symbol USD
changeToLiabilities 15499000.00
totalCashflowsFromInvestingActivities 79989000.00
netBorrowings 196085000.00
totalCashFromFinancingActivities -42465000.00
changeToOperatingActivities 12135000.00
netIncome -67859000.00
changeInCash -12600000.00
endPeriodCashFlow 4868000.00
totalCashFromOperatingActivities -49971000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 88512000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 32701000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9647000.00
changeToNetincome -17291000.00
capitalExpenditures 11212000
2017-06-30
date 2017-06-30
filing_date 2018-03-30
currency_symbol USD
changeToLiabilities 9703000.00
totalCashflowsFromInvestingActivities -1908000.00
netBorrowings -479137000.00
totalCashFromFinancingActivities 24494000.00
changeToOperatingActivities -4698000.00
netIncome -37863000.00
changeInCash -9147000.00
totalCashFromOperatingActivities -31733000.00
depreciation 9424000.00
otherCashflowsFromInvestingActivities 1440000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 12271000.00
salePurchaseOfStock 524388000.00
otherCashflowsFromFinancingActivities -20757000.00
changeToNetincome 3772000.00
capitalExpenditures 3348000
changeReceivables -43626000.00
cashFlowsOtherOperating 26857000.00
cashAndCashEquivalentsChanges -9147000.00
2017-03-31
date 2017-03-31
filing_date 2018-03-30
currency_symbol USD
changeToLiabilities -29598000.00
totalCashflowsFromInvestingActivities -3400000.00
netBorrowings 20519000.00
totalCashFromFinancingActivities 20324000.00
changeToOperatingActivities 5172000.00
netIncome -19943000.00
changeInCash 9300000.00
totalCashFromOperatingActivities -7624000.00
depreciation 9878000.00
otherCashflowsFromInvestingActivities 530000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 31355000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -195000.00
changeToNetincome -4488000.00
capitalExpenditures 3930000
changeReceivables 31355000.00
cashFlowsOtherOperating 5172000.00
cashAndCashEquivalentsChanges 9300000.00
2016-12-31
date 2016-12-31
filing_date 2018-01-31
currency_symbol USD
changeToLiabilities -4966000.00
totalCashflowsFromInvestingActivities 5285000.00
netBorrowings 39978000.00
totalCashFromFinancingActivities 38212000.00
changeToOperatingActivities 19827000.00
netIncome -373122000.00
changeInCash 25379000.00
beginPeriodCashFlow 4868000.00
totalCashFromOperatingActivities -18118000.00
depreciation 9891000.00
otherCashflowsFromInvestingActivities 966000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -18020000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1766000.00
changeToNetincome 336793000.00
capitalExpenditures 4319000
changeReceivables 21583000.00
cashFlowsOtherOperating -8297000.00
cashAndCashEquivalentsChanges 25379000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities 46860000.00
totalCashflowsFromInvestingActivities 4053000.00
netBorrowings 1527000.00
totalCashFromFinancingActivities -4483000.00
changeToOperatingActivities -15959000.00
netIncome 7939000.00
changeInCash -2924000.00
beginPeriodCashFlow 7792000.00
endPeriodCashFlow 4868000.00
totalCashFromOperatingActivities 7753000.00
depreciation 10390000.00
otherCashflowsFromInvestingActivities 6588000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -37251000.00
salePurchaseOfStock -99000.00
otherCashflowsFromFinancingActivities 75849000.00
changeToNetincome 317999000.00
capitalExpenditures 8126000
changeReceivables -44968000.00
cashFlowsOtherOperating -12122000.00
cashAndCashEquivalentsChanges -3204000.00
changeInWorkingCapital -7448000.00
stockBasedCompensation 527000.00
otherNonCashItems -4235000.00
freeCashFlow -373000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
changeToLiabilities 3397000.00
totalCashflowsFromInvestingActivities -8684000.00
netBorrowings -11804000.00
totalCashFromFinancingActivities -13289000.00
changeToOperatingActivities 5737000.00
netIncome 1798000.00
changeInCash -272000.00
beginPeriodCashFlow 8064000.00
endPeriodCashFlow 7792000.00
totalCashFromOperatingActivities 14340000.00
depreciation 10224000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5750000.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities 68573000.00
changeToNetincome 563000.00
capitalExpenditures 6192000
changeInWorkingCapital 2889000.00
stockBasedCompensation 577000.00
otherNonCashItems -1148000.00
freeCashFlow 8148000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
changeToLiabilities 6835000.00
totalCashflowsFromInvestingActivities -5834000.00
netBorrowings -18284000.00
totalCashFromFinancingActivities -18665000.00
changeToOperatingActivities 2955000.00
netIncome 3065000.00
changeInCash -600000.00
beginPeriodCashFlow 8664000.00
endPeriodCashFlow 8064000.00
totalCashFromOperatingActivities 25426000.00
depreciation 10215000.00
otherCashflowsFromInvestingActivities 213000.00
dividendsPaid 51829000.00
changeToInventory 0.00
changeToAccountReceivables 3398000.00
salePurchaseOfStock -164000.00
otherCashflowsFromFinancingActivities 51576000.00
changeToNetincome 2429000.00
capitalExpenditures 7574000
changeReceivables 468000.00
cashFlowsOtherOperating 2955000.00
cashAndCashEquivalentsChanges -1062000.00
changeInWorkingCapital 10379000.00
stockBasedCompensation 549000.00
otherNonCashItems 851000.00
freeCashFlow 17852000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
changeToLiabilities 7221000.00
totalCashflowsFromInvestingActivities -6414000.00
netBorrowings -19943000.00
totalCashFromFinancingActivities -20020000.00
changeToOperatingActivities 1327000.00
netIncome 12134000.00
changeInCash -407000.00
beginPeriodCashFlow 9071000.00
endPeriodCashFlow 8664000.00
totalCashFromOperatingActivities 30900000.00
depreciation 10160000.00
otherCashflowsFromInvestingActivities 364000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 17324000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 29640000.00
changeToNetincome 2694000.00
capitalExpenditures 11653000
changeReceivables 22381000.00
cashFlowsOtherOperating -5761000.00
cashAndCashEquivalentsChanges -605000.00
changeInWorkingCapital -1269000.00
stockBasedCompensation 456000.00
otherNonCashItems 939000.00
freeCashFlow 19247000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
changeToLiabilities -8858000.00
totalCashflowsFromInvestingActivities -44452000.00
netBorrowings 24870000.00
totalCashFromFinancingActivities 24561000.00
netIncome 5791000.00
changeInCash 2608000.00
beginPeriodCashFlow 6463000.00
endPeriodCashFlow 9071000.00
totalCashFromOperatingActivities 22499000.00
depreciation 8937000.00
otherCashflowsFromInvestingActivities -28960000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 24628000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 164599000.00
changeToNetincome 1680000.00
capitalExpenditures 15492000
changeReceivables 24628000.00
cashFlowsOtherOperating -9679000.00
cashAndCashEquivalentsChanges 2608000.00
changeInWorkingCapital 6091000.00
stockBasedCompensation 423000.00
otherNonCashItems 569000.00
freeCashFlow 7007000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
changeToLiabilities 2124000.00
totalCashflowsFromInvestingActivities -10494000.00
netBorrowings -3537000.00
totalCashFromFinancingActivities -2706000.00
netIncome 16471000.00
changeInCash -5521000.00
beginPeriodCashFlow 11984000.00
endPeriodCashFlow 6463000.00
totalCashFromOperatingActivities 7679000.00
depreciation 8116000.00
otherCashflowsFromInvestingActivities 1387000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -24110000.00
salePurchaseOfStock 1811000.00
otherCashflowsFromFinancingActivities 63055000.00
changeToNetincome 1577000.00
capitalExpenditures 11881000
changeReceivables -24110000.00
cashFlowsOtherOperating 3501000.00
cashAndCashEquivalentsChanges -5521000.00
changeInWorkingCapital -18485000.00
stockBasedCompensation 825000.00
otherNonCashItems -7000.00
freeCashFlow -4202000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
changeToLiabilities -5061000.00
totalCashflowsFromInvestingActivities -15311000.00
netBorrowings 3473000.00
totalCashFromFinancingActivities 3666000.00
netIncome 13604000.00
changeInCash 639000.00
beginPeriodCashFlow 11345000.00
endPeriodCashFlow 11984000.00
totalCashFromOperatingActivities 12284000.00
depreciation 7395000.00
otherCashflowsFromInvestingActivities 522000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3858000.00
salePurchaseOfStock 1339000.00
otherCashflowsFromFinancingActivities 31618000.00
changeToNetincome 1313000.00
capitalExpenditures 15833000
changeReceivables -3858000.00
cashFlowsOtherOperating -1109000.00
cashAndCashEquivalentsChanges 639000.00
changeInWorkingCapital -10028000.00
stockBasedCompensation 796000.00
otherNonCashItems -90000.00
freeCashFlow -3549000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
changeToLiabilities -16221000.00
totalCashflowsFromInvestingActivities -10040000.00
netBorrowings -13684000.00
totalCashFromFinancingActivities -14359000.00
changeToOperatingActivities 1382000.00
netIncome 12379000.00
changeInCash -1321000.00
beginPeriodCashFlow 12666000.00
endPeriodCashFlow 11345000.00
totalCashFromOperatingActivities 23078000.00
depreciation 8956000.00
otherCashflowsFromInvestingActivities 4381000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 10797000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 41831000.00
changeToNetincome 5109000.00
capitalExpenditures 14421000
changeReceivables 10797000.00
cashFlowsOtherOperating 2058000.00
cashAndCashEquivalentsChanges -1321000.00
changeInWorkingCapital -3366000.00
stockBasedCompensation 505000.00
otherNonCashItems 2321000.00
freeCashFlow 8657000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
changeToLiabilities 15288000.00
totalCashflowsFromInvestingActivities -140374000.00
netBorrowings 129888000.00
totalCashFromFinancingActivities 130651000.00
netIncome 14413000.00
changeInCash 4325000.00
beginPeriodCashFlow 8341000.00
endPeriodCashFlow 12666000.00
totalCashFromOperatingActivities 14048000.00
depreciation 6898000.00
otherCashflowsFromInvestingActivities -130281000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -18548000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 187568000.00
changeToNetincome 3850000.00
capitalExpenditures 10093000
changeReceivables -18548000.00
cashFlowsOtherOperating -7853000.00
cashAndCashEquivalentsChanges 4325000.00
changeInWorkingCapital -11113000.00
stockBasedCompensation 627000.00
otherNonCashItems 2456000.00
freeCashFlow 3955000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
changeToLiabilities 7508000.00
totalCashflowsFromInvestingActivities -7769000.00
netBorrowings -183000.00
totalCashFromFinancingActivities -4328000.00
netIncome 14768000.00
changeInCash -1201000.00
beginPeriodCashFlow 9542000.00
endPeriodCashFlow 8341000.00
totalCashFromOperatingActivities 10896000.00
depreciation 5844000.00
otherCashflowsFromInvestingActivities 1511000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -14043000.00
salePurchaseOfStock 324000.00
otherCashflowsFromFinancingActivities 33763000.00
changeToNetincome -1556000.00
capitalExpenditures 9280000
changeReceivables -14043000.00
cashFlowsOtherOperating -1625000.00
cashAndCashEquivalentsChanges -1201000.00
changeInWorkingCapital -8160000.00
stockBasedCompensation 642000.00
otherNonCashItems -2391000.00
freeCashFlow 1616000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
changeToLiabilities -8083000.00
totalCashflowsFromInvestingActivities -110661000.00
netBorrowings 118723000.00
totalCashFromFinancingActivities 122157000.00
netIncome 10414000.00
changeInCash 4104000.00
beginPeriodCashFlow 5438000.00
endPeriodCashFlow 9542000.00
totalCashFromOperatingActivities -7392000.00
depreciation 5447000.00
otherCashflowsFromInvestingActivities -99478000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -22726000.00
salePurchaseOfStock 2403000.00
otherCashflowsFromFinancingActivities 147775000.00
changeToNetincome 5316000.00
capitalExpenditures 11183000
changeReceivables -22726000.00
cashFlowsOtherOperating 2240000.00
cashAndCashEquivalentsChanges 4104000.00
changeInWorkingCapital -28569000.00
stockBasedCompensation 481000.00
otherNonCashItems 1794000.00
freeCashFlow -18575000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
changeToLiabilities 445000.00
totalCashflowsFromInvestingActivities -127073000.00
netBorrowings 30941000.00
totalCashFromFinancingActivities -12144000.00
changeToOperatingActivities 8577000.00
netIncome 11214000.00
changeInCash -3319000.00
beginPeriodCashFlow 8757000.00
endPeriodCashFlow 5438000.00
totalCashFromOperatingActivities 12123000.00
depreciation 5626000.00
otherCashflowsFromInvestingActivities 7883000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2277000.00
salePurchaseOfStock 53059000.00
otherCashflowsFromFinancingActivities 20077000.00
changeToNetincome -5040000.00
capitalExpenditures 7167000
changeInWorkingCapital -10994000.00
stockBasedCompensation 348000.00
otherNonCashItems 523000.00
freeCashFlow 4956000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities -123775000.00
totalCashFromFinancingActivities 73528000.00
netIncome 13230000.00
changeInCash 3334000.00
beginPeriodCashFlow 5423000.00
endPeriodCashFlow 8757000.00
totalCashFromOperatingActivities 6400000.00
depreciation 4667000.00
otherCashflowsFromInvestingActivities 5563000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -182000.00
salePurchaseOfStock 52474000.00
otherCashflowsFromFinancingActivities 78194000.00
capitalExpenditures 6030000
changeInWorkingCapital -11082000.00
stockBasedCompensation 451000.00
otherNonCashItems -3106000.00
freeCashFlow 370000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities -47181000.00
totalCashFromFinancingActivities 18541000.00
netIncome 13970000.00
changeInCash -10741000.00
beginPeriodCashFlow 16164000.00
endPeriodCashFlow 5423000.00
totalCashFromOperatingActivities 8658000.00
depreciation 4201000.00
otherCashflowsFromInvestingActivities 3485000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -9973000.00
salePurchaseOfStock 12148000.00
otherCashflowsFromFinancingActivities 54519000.00
capitalExpenditures 8960000
changeInWorkingCapital -9683000.00
stockBasedCompensation 450000.00
otherNonCashItems -281000.00
freeCashFlow -302000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 4555000.00
netIncome 10582000.00
changeInCash 4256000.00
beginPeriodCashFlow 11908000.00
endPeriodCashFlow 16164000.00
totalCashFromOperatingActivities 8942000.00
depreciation 3996000.00
changeToAccountReceivables -16459000.00
otherCashflowsFromFinancingActivities -9241000.00
capitalExpenditures 9389000
changeInWorkingCapital -6681000.00
stockBasedCompensation 254000.00
otherNonCashItems 158000.00
freeCashFlow -447000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalCashflowsFromInvestingActivities -103607000.00
totalCashFromFinancingActivities 24526000.00
netIncome 9527000.00
changeInCash 9586000.00
beginPeriodCashFlow 2322000.00
endPeriodCashFlow 11908000.00
totalCashFromOperatingActivities 18425000.00
depreciation 4336000.00
otherCashflowsFromInvestingActivities 7981000.00
dividendsPaid 5062000.00
changeToInventory 0.00
changeToAccountReceivables 14228000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities -173000.00
capitalExpenditures 3114000
changeInWorkingCapital -4555000.00
stockBasedCompensation 166000.00
otherNonCashItems -360000.00
freeCashFlow 15311000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities -70242000.00
totalCashFromFinancingActivities 37147000.00
netIncome 9872000.00
changeInCash 542000.00
beginPeriodCashFlow 1780000.00
endPeriodCashFlow 2322000.00
totalCashFromOperatingActivities 5936000.00
depreciation 2054000.00
otherCashflowsFromInvestingActivities 5812000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -7280000.00
salePurchaseOfStock 823000.00
otherCashflowsFromFinancingActivities 84482000.00
capitalExpenditures 5214000
changeInWorkingCapital -6702000.00
stockBasedCompensation 174000.00
otherNonCashItems 336000.00
freeCashFlow 722000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 11450000.00
netIncome 10200000.00
changeInCash 875000.00
beginPeriodCashFlow 905000.00
endPeriodCashFlow 1780000.00
totalCashFromOperatingActivities 8035000.00
depreciation 2446000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -6318000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 55463000.00
capitalExpenditures 3553000
changeInWorkingCapital -3784000.00
stockBasedCompensation 182000.00
otherNonCashItems 166000.00
freeCashFlow 4482000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 2354000.00
netIncome 7931000.00
changeInCash -2410000.00
beginPeriodCashFlow 3315000.00
endPeriodCashFlow 905000.00
totalCashFromOperatingActivities 4327000.00
depreciation 2272000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 40408000.00
changeToInventory 0.00
changeToAccountReceivables -6906000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 40358000.00
capitalExpenditures 3259000
changeInWorkingCapital -7807000.00
stockBasedCompensation 137000.00
otherNonCashItems 116000.00
freeCashFlow 1068000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -8641000.00
netIncome 6865000.00
changeInCash 968000.00
beginPeriodCashFlow 2347000.00
endPeriodCashFlow 3315000.00
totalCashFromOperatingActivities 19507000.00
depreciation 1894000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1950000.00
changeToInventory 0.00
changeToAccountReceivables 5374000.00
salePurchaseOfStock 24039000.00
otherCashflowsFromFinancingActivities 22685000.00
capitalExpenditures 6370000
changeInWorkingCapital -1633000.00
stockBasedCompensation 118000.00
otherNonCashItems 702000.00
freeCashFlow 13137000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
changeToLiabilities 11540000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 96423000.00
netIncome 7175000.00
changeInCash 930000.00
beginPeriodCashFlow 1417000.00
endPeriodCashFlow 2347000.00
totalCashFromOperatingActivities 3598000.00
depreciation 1672000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4264000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 133149000.00
capitalExpenditures 1437000
changeInWorkingCapital -1760000.00
stockBasedCompensation 129000.00
otherNonCashItems -186000.00
freeCashFlow 2161000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
changeToLiabilities 6970000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 4332000.00
netIncome 7431000.00
changeInCash 894000.00
beginPeriodCashFlow 523000.00
endPeriodCashFlow 1417000.00
totalCashFromOperatingActivities 6916000.00
depreciation 1138000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -9194000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 57468000.00
capitalExpenditures 1099000
changeInWorkingCapital -6089000.00
stockBasedCompensation 148000.00
otherNonCashItems 700000.00
freeCashFlow 5817000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalCashFromFinancingActivities 17571000.00
netIncome 4400000.00
changeInCash -473000.00
beginPeriodCashFlow 996000.00
endPeriodCashFlow 523000.00
totalCashFromOperatingActivities 3143000.00
depreciation 924000.00
changeToAccountReceivables -6572000.00
otherCashflowsFromFinancingActivities 44043000.00
capitalExpenditures 1199000
changeInWorkingCapital -4692000.00
stockBasedCompensation 129000.00
otherNonCashItems 216000.00
freeCashFlow 1944000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities -7088000.00
netIncome 3877000.00
changeInCash -258000.00
beginPeriodCashFlow 1254000.00
endPeriodCashFlow 996000.00
totalCashFromOperatingActivities 8905000.00
depreciation 873000.00
otherCashflowsFromInvestingActivities 4066000.00
dividendsPaid 765000.00
changeToAccountReceivables -640000.00
salePurchaseOfStock -119387000.00
otherCashflowsFromFinancingActivities 16105000.00
capitalExpenditures 1104000
changeInWorkingCapital 5060000.00
stockBasedCompensation 109000.00
otherNonCashItems 331000.00
freeCashFlow 7801000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
changeToLiabilities 4558000.00
totalCashflowsFromInvestingActivities 995000.00
totalCashFromFinancingActivities -6160000.00
netIncome 4384000.00
changeInCash -1858000.00
beginPeriodCashFlow 3112000.00
endPeriodCashFlow 1254000.00
totalCashFromOperatingActivities 4800000.00
depreciation 858000.00
otherCashflowsFromInvestingActivities 4066000.00
changeToInventory -1562000.00
changeToAccountReceivables -3380000.00
otherCashflowsFromFinancingActivities 3720000.00
capitalExpenditures 647000
changeInWorkingCapital -3674000.00
stockBasedCompensation 109000.00
otherNonCashItems 31000.00
freeCashFlow 4153000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
changeToLiabilities 1331000.00
totalCashflowsFromInvestingActivities 1493000.00
totalCashFromFinancingActivities 12713000.00
netIncome -5843000.00
changeInCash 1788000.00
beginPeriodCashFlow 1324000.00
endPeriodCashFlow 3112000.00
totalCashFromOperatingActivities -14204000.00
depreciation 1151000.00
otherCashflowsFromInvestingActivities 4066000.00
changeToInventory -4876000.00
changeToAccountReceivables -4361000.00
otherCashflowsFromFinancingActivities 173855000.00
capitalExpenditures 460000
changeInWorkingCapital -8638000.00
stockBasedCompensation 182000.00
otherNonCashItems 3283000.00
freeCashFlow -14664000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-24
currency_symbol USD
changeToLiabilities 4474000.00
totalCashFromFinancingActivities -1675000.00
netIncome 1173000.00
changeInCash 657000.00
beginPeriodCashFlow 667000.00
endPeriodCashFlow 1324000.00
totalCashFromOperatingActivities 2609000.00
depreciation 935000.00
dividendsPaid 515000.00
changeToInventory 1103000.00
changeToAccountReceivables -7586000.00
otherCashflowsFromFinancingActivities 15455000.00
capitalExpenditures 289000
changeInWorkingCapital -2434000.00
stockBasedCompensation 82000.00
otherNonCashItems 2038000.00
freeCashFlow 2320000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 13438000.00
netIncome -572000.00
changeInCash -1834000.00
beginPeriodCashFlow 2501000.00
endPeriodCashFlow 667000.00
totalCashFromOperatingActivities 2973000.00
depreciation 406000.00
otherCashflowsFromInvestingActivities 934000.00
changeToInventory -909000.00
changeToAccountReceivables 2419000.00
otherCashflowsFromFinancingActivities 31085000.00
capitalExpenditures 370000
changeInWorkingCapital 10796000.00
stockBasedCompensation -52000.00
otherNonCashItems -6680000.00
freeCashFlow 2603000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities 5263000.00
netIncome 616000.00
changeInCash -68000.00
beginPeriodCashFlow 2569000.00
endPeriodCashFlow 2501000.00
totalCashFromOperatingActivities 2192000.00
depreciation 919000.00
changeToInventory 1056000.00
changeToAccountReceivables -2016000.00
otherCashflowsFromFinancingActivities 22016000.00
capitalExpenditures 364000
changeInWorkingCapital -1131000.00
stockBasedCompensation 170000.00
otherNonCashItems 877000.00
freeCashFlow 1828000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities 3769000.00
netIncome 692000.00
changeInCash 1005000.00
beginPeriodCashFlow 1564000.00
endPeriodCashFlow 2569000.00
totalCashFromOperatingActivities -3252000.00
depreciation 1043000.00
changeToInventory -2889000.00
changeToAccountReceivables -3671000.00
otherCashflowsFromFinancingActivities 16954000.00
capitalExpenditures 1354000
changeInWorkingCapital -6362000.00
stockBasedCompensation 221000.00
otherNonCashItems 809000.00
freeCashFlow -4606000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
totalCashFromFinancingActivities 3175000.00
netIncome -569000.00
changeInCash 1068000.00
beginPeriodCashFlow 496000.00
endPeriodCashFlow 1564000.00
totalCashFromOperatingActivities -1969000.00
depreciation 718000.00
changeToInventory -414000.00
changeToAccountReceivables -1403000.00
otherCashflowsFromFinancingActivities 22055000.00
capitalExpenditures 158000
changeInWorkingCapital -2774000.00
stockBasedCompensation 171000.00
otherNonCashItems 759000.00
freeCashFlow -2127000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 6346000.00
beginPeriodCashFlow 580000.00
endPeriodCashFlow 496000.00
changeToAccountReceivables 6273000.00
capitalExpenditures 1098000
2008-06-30
date 2008-06-30
filing_date 2008-06-30
totalCashFromFinancingActivities -4100000.00
netIncome 1176000.00
changeInCash 215000.00
beginPeriodCashFlow 365000.00
endPeriodCashFlow 580000.00
totalCashFromOperatingActivities 4795000.00
depreciation 623000.00
changeToInventory -2552000.00
changeToAccountReceivables -1038000.00
otherCashflowsFromFinancingActivities -2850000.00
capitalExpenditures 480000
changeInWorkingCapital 1827000.00
stockBasedCompensation 175000.00
otherNonCashItems 376000.00
freeCashFlow 4315000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
totalCashFromFinancingActivities 2250000.00
netIncome 258000.00
changeInCash -435000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 365000.00
totalCashFromOperatingActivities -2427000.00
depreciation 587000.00
changeToInventory 1269000.00
changeToAccountReceivables -2858000.00
otherCashflowsFromFinancingActivities 3500000.00
capitalExpenditures 258000
changeInWorkingCapital -4376000.00
stockBasedCompensation 178000.00
otherNonCashItems 526000.00
freeCashFlow -2685000.00
2007-12-31
date 2007-12-31
currency_symbol USD
changeToLiabilities 3557000.00
beginPeriodCashFlow 1329000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 12470000.00
changeToAccountReceivables 1090000.00
capitalExpenditures 1867000
2007-06-30
date 2007-06-30
filing_date 2007-06-30
totalCashFromFinancingActivities -1770000.00
netIncome 993000.00
changeInCash 742000.00
beginPeriodCashFlow 587000.00
endPeriodCashFlow 1329000.00
totalCashFromOperatingActivities 2704000.00
depreciation 668000.00
changeToInventory 2960000.00
changeToAccountReceivables -3254000.00
otherCashflowsFromFinancingActivities -1520000.00
capitalExpenditures 192000
changeInWorkingCapital 9000.00
stockBasedCompensation 143000.00
otherNonCashItems 495000.00
freeCashFlow 2512000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
totalCashFromFinancingActivities -385000.00
netIncome -1235000.00
changeInCash -2465000.00
beginPeriodCashFlow 3052000.00
endPeriodCashFlow 587000.00
totalCashFromOperatingActivities -494000.00
depreciation 437000.00
changeToInventory 1657000.00
changeToAccountReceivables 172000.00
otherCashflowsFromFinancingActivities 63350000.00
capitalExpenditures 1586000
changeInWorkingCapital -1061000.00
stockBasedCompensation 147000.00
otherNonCashItems 1897000.00
freeCashFlow -2080000.00
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 4677000.00
totalCashFromFinancingActivities 34285000.00
endPeriodCashFlow 3052000.00
totalCashFromOperatingActivities 9516000.00
capitalExpenditures 1052000
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments 60905000.00
changeToLiabilities -96784000.00
totalCashflowsFromInvestingActivities 60905000.00
netBorrowings -6730000.00
totalCashFromFinancingActivities 29768000.00
changeToOperatingActivities -11495000.00
netIncome -340937000.00
changeInCash -6402000.00
beginPeriodCashFlow 11179000.00
endPeriodCashFlow 4777000.00
totalCashFromOperatingActivities -97075000.00
issuanceOfCapitalStock 450000000.00
depreciation 59754000.00
otherCashflowsFromInvestingActivities 88650000.00
dividendsPaid 686033000.00
changeToAccountReceivables 35629000.00
salePurchaseOfStock -404651000.00
otherCashflowsFromFinancingActivities 1360272000.00
changeToNetincome 187628000.00
capitalExpenditures 27745000
changeReceivables 35629000.00
cashFlowsOtherOperating 57635000.00
cashAndCashEquivalentsChanges -6402000.00
changeInWorkingCapital -3520000.00
stockBasedCompensation 12676000.00
otherNonCashItems 177966000.00
freeCashFlow -124820000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
investments -22715000.00
changeToLiabilities -7104000.00
totalCashflowsFromInvestingActivities -22715000.00
netBorrowings -36853000.00
totalCashFromFinancingActivities 2598000.00
changeToOperatingActivities -20865000.00
netIncome -165597000.00
changeInCash -14523000.00
beginPeriodCashFlow 25702000.00
endPeriodCashFlow 11179000.00
totalCashFromOperatingActivities 5594000.00
issuanceOfCapitalStock 34999000.00
depreciation 43547000.00
otherCashflowsFromInvestingActivities 2780000.00
dividendsPaid 730191000.00
changeToAccountReceivables 43902000.00
salePurchaseOfStock -81000.00
otherCashflowsFromFinancingActivities 1464538000.00
changeToNetincome 1275000.00
capitalExpenditures 25495000
changeReceivables 43902000.00
cashFlowsOtherOperating 89571000.00
cashAndCashEquivalentsChanges -14523000.00
changeInWorkingCapital 20681000.00
stockBasedCompensation 1786000.00
otherNonCashItems 115801000.00
freeCashFlow -19901000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-31
currency_symbol USD
investments 77631000.00
changeToLiabilities 28960000.00
totalCashflowsFromInvestingActivities 77631000.00
netBorrowings -251232000.00
totalCashFromFinancingActivities 1775000.00
changeToOperatingActivities 19843000.00
netIncome -360320000.00
changeInCash 21583000.00
beginPeriodCashFlow 7930000.00
endPeriodCashFlow 29513000.00
totalCashFromOperatingActivities 29401000.00
depreciation 40720000.00
otherCashflowsFromInvestingActivities 92148000.00
dividendsPaid 292427000.00
changeToInventory 0.00
changeToAccountReceivables -18020000.00
salePurchaseOfStock -303000.00
otherCashflowsFromFinancingActivities 580981000.00
changeToNetincome -14007000.00
capitalExpenditures 17573000
changeReceivables -70171000.00
cashFlowsOtherOperating 59763000.00
cashAndCashEquivalentsChanges -3811000.00
changeInWorkingCapital 14605000.00
stockBasedCompensation 2232000.00
otherNonCashItems 375605000.00
freeCashFlow 11828000.00
2016-12-31
date 2016-12-31
filing_date 2018-01-31
currency_symbol USD
investments -9593000.00
changeToLiabilities 32901000.00
totalCashflowsFromInvestingActivities -9593000.00
netBorrowings 5951000.00
totalCashFromFinancingActivities 1775000.00
changeToOperatingActivities 19827000.00
netIncome -360320000.00
changeInCash 21583000.00
beginPeriodCashFlow 8664000.00
endPeriodCashFlow 29513000.00
totalCashFromOperatingActivities 29401000.00
depreciation 40720000.00
otherCashflowsFromInvestingActivities 7980000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -18020000.00
salePurchaseOfStock -303000.00
otherCashflowsFromFinancingActivities -3326000.00
changeToNetincome 333849000.00
capitalExpenditures 17573000
changeReceivables -18020000.00
cashFlowsOtherOperating -11951000.00
cashAndCashEquivalentsChanges 21583000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
changeToLiabilities -4574000.00
totalCashflowsFromInvestingActivities -76671000.00
netBorrowings 4863000.00
totalCashFromFinancingActivities 5501000.00
changeToOperatingActivities 1327000.00
netIncome 48000000.00
changeInCash -2681000.00
beginPeriodCashFlow 11345000.00
endPeriodCashFlow 8664000.00
totalCashFromOperatingActivities 73362000.00
depreciation 34608000.00
otherCashflowsFromInvestingActivities -26687000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 13984000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 288912000.00
changeToNetincome 7264000.00
capitalExpenditures 54859000
changeReceivables 19041000.00
cashFlowsOtherOperating -13048000.00
cashAndCashEquivalentsChanges -2879000.00
changeInWorkingCapital -23691000.00
stockBasedCompensation 2500000.00
otherNonCashItems 1411000.00
freeCashFlow 18503000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
changeToLiabilities -1508000.00
totalCashflowsFromInvestingActivities -268844000.00
netBorrowings 234744000.00
totalCashFromFinancingActivities 234121000.00
changeToOperatingActivities 1382000.00
netIncome 51974000.00
changeInCash 5907000.00
beginPeriodCashFlow 5438000.00
endPeriodCashFlow 11345000.00
totalCashFromOperatingActivities 40630000.00
depreciation 27145000.00
otherCashflowsFromInvestingActivities -223867000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -44520000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 410937000.00
changeToNetincome 12719000.00
capitalExpenditures 44977000
changeReceivables -44520000.00
cashFlowsOtherOperating -5180000.00
cashAndCashEquivalentsChanges 5907000.00
changeInWorkingCapital -51208000.00
stockBasedCompensation 2255000.00
otherNonCashItems 2952000.00
freeCashFlow -4347000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
changeToLiabilities -3344000.00
totalCashflowsFromInvestingActivities -127073000.00
netBorrowings 29531000.00
totalCashFromFinancingActivities 84480000.00
changeToOperatingActivities 8577000.00
netIncome 48996000.00
changeInCash -6470000.00
beginPeriodCashFlow 11908000.00
endPeriodCashFlow 5438000.00
totalCashFromOperatingActivities 36123000.00
depreciation 18490000.00