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Ruth s Hospitality Group, Inc. занимается разработкой и эксплуатацией ресторанов изысканной кухни. Он работает в следующих сегментах: компания, принадлежащая компании, стейк-хаус, рестораны и франчайзинговые операции. В сегменте Steakhouse Restaurants, принадлежащем компании, работают рестораны под брендом Ruth s Chris Steak House. Сегмент франчайзинговых операций включает в себя принадлежащие франчайзи рестораны Ruth s Chris Steak House. Компания была основана Рут Фертель в 1965 году, ее штаб-квартира находится в Винтер-парке, штат Флорида.

General
Code RUTH
Type Common Stock
Name Ruth's Hospitality Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DL14H0
ISIN US7833321091
LEI 529900JQW9JP41OHOD14
PrimaryTicker RUTH.US
CUSIP 783332109
CIK 1324272
EmployerIdNumber 72-1060618
FiscalYearEnd December
IPODate 2005-08-09
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Restaurants
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Restaurants
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-06-14
Address 1030 West Canton Avenue, Winter Park, FL, United States, 32789
Phone 407 333 7440
WebURL https://www.rhgi.com
FullTimeEmployees 4768
UpdatedAt 2023-08-13
Highlights
MarketCapitalization 690536000
MarketCapitalizationMln 690.536
EBITDA 77580000
PERatio 18.0588
PEGRatio 1.32
WallStreetTargetPrice 17
BookValue 4.451
DividendShare 0.58
DividendYield 0.0298
EarningsShare 1.19
EPSEstimateCurrentYear 1.28
EPSEstimateNextYear 1.22
EPSEstimateNextQuarter 0.32
EPSEstimateCurrentQuarter 0.36
MostRecentQuarter 2023-03-31
ProfitMargin 0.0766
OperatingMarginTTM 0.104
ReturnOnAssetsTTM 0.0661
ReturnOnEquityTTM 0.2803
RevenueTTM 516583008
RevenuePerShareTTM 15.743
QuarterlyRevenueGrowthYOY 0.085
GrossProfitTTM 133216000
DilutedEpsTTM 1.19
QuarterlyEarningsGrowthYOY 0.129

Financials / Income Statement / quarterly / net Income

12.41M
2021-06-30
6.94M
2021-09-30
13.8M
2021-12-31
10.41M
2022-03-31
10.34M
2022-06-30
5.5M
2022-09-30
12.38M
2022-12-31
11.34M
2023-03-31

Financials / Income Statement / quarterly / ebitda

21.77M
2021-06-30
14M
2021-09-30
20.25M
2021-12-31
17.87M
2022-03-31
23.66M
2022-06-30
12.32M
2022-09-30
21.96M
2022-12-31
19.7M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

110.91M
2021-06-30
104.19M
2021-09-30
126.74M
2021-12-31
126.13M
2022-03-31
128.65M
2022-06-30
112.74M
2022-09-30
138.34M
2022-12-31
136.86M
2023-03-31

Earnings / History / epsActual

0.31
2022-03-31
0.44
2022-06-30
0.16
2022-09-30
0.38
2022-12-31
0.35
2023-03-31
0
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 18.0588
ForwardPE 13.7552
PriceSalesTTM 1.058
PriceBookMRQ 3.8859
EnterpriseValue 901168960
EnterpriseValueRevenue 1.5837
EnterpriseValueEbitda 11.9347
SharesStats
SharesOutstanding 32132900
SharesFloat 26049171
PercentInsiders 6.141
PercentInstitutions 89.54
Technicals
Beta 1.8306
52WeekHigh 21.5
52WeekLow 14.5198
50DayMA 19.5471
200DayMA 17.9454
SharesShort 991461
SharesShortPriorMonth 855443
ShortRatio 0.43
ShortPercent 0.0464
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 501543000.00
intangibleAssets 44413000.00
otherCurrentAssets 3112000.00
totalLiab 361905000.00
totalStockholderEquity 139638000.00
otherCurrentLiab 34955000.00
commonStock 321000.00
capitalStock 321000.00
retainedEarnings 92182000.00
goodWill 45549000.00
cash 16000000.00
totalCurrentLiabilities 122266000.00
currentDeferredRevenue 65056000.00
netDebt 235513000.00
shortTermDebt 14308000.00
shortLongTermDebtTotal 251513000.00
otherStockholderEquity 47135000.00
propertyPlantEquipment 152132000.00
totalCurrentAssets 56204000.00
netTangibleAssets 139638000.00
netReceivables 28653000.00
longTermDebt 15000000.00
inventory 8439000.00
accountsPayable 7947000.00
commonStockTotalEquity 321000.00
retainedEarningsTotalEquity 92182000.00
nonCurrrentAssetsOther 1463000.00
nonCurrentAssetsTotal 445339000.00
capitalLeaseObligations 236513000.00
longTermDebtTotal 15000000.00
nonCurrentLiabilitiesOther 224639000.00
nonCurrentLiabilitiesTotal 239639000.00
capitalSurpluse 47135000.00
liabilitiesAndStockholdersEquity 501543000.00
cashAndShortTermInvestments 16000000.00
propertyPlantAndEquipmentGross 152132000.00
propertyPlantAndEquipmentNet 350130000.00
netWorkingCapital -66062000.00
netInvestedCapital 154638000.00
commonStockSharesOutstanding 32437410.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 521806000.00
intangibleAssets 44995000.00
otherCurrentAssets 4662000.00
totalLiab 389475000.00
totalStockholderEquity 132331000.00
otherCurrentLiab 38601000.00
commonStock 320000.00
capitalStock 320000.00
retainedEarnings 86284000.00
goodWill 45549000.00
cash 23002000.00
totalCurrentLiabilities 138269000.00
currentDeferredRevenue 74375000.00
netDebt 242359000.00
shortTermDebt 16557000.00
shortLongTermDebtTotal 265361000.00
otherStockholderEquity 45727000.00
propertyPlantEquipment 148837000.00
totalCurrentAssets 81815000.00
netTangibleAssets 41787000.00
netReceivables 45013000.00
longTermDebt 30000000.00
inventory 9138000.00
accountsPayable 8736000.00
commonStockTotalEquity 320000.00
retainedEarningsTotalEquity 86284000.00
nonCurrrentAssetsOther 1519000.00
nonCurrentAssetsTotal 439991000.00
capitalLeaseObligations 235361000.00
nonCurrentLiabilitiesOther 145000.00
nonCurrentLiabilitiesTotal 251206000.00
capitalSurpluse 45727000.00
liabilitiesAndStockholdersEquity 521806000.00
cashAndShortTermInvestments 23002000.00
propertyPlantAndEquipmentGross 148837000.00
propertyPlantAndEquipmentNet 344540000.00
netWorkingCapital -56454000.00
netInvestedCapital 162331000.00
commonStockSharesOutstanding 32896269.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 504362000.00
intangibleAssets 45784000.00
otherCurrentAssets 6279000.00
totalLiab 366713000.00
totalStockholderEquity 137649000.00
otherCurrentLiab 30019000.00
commonStock 327000.00
capitalStock 327000.00
retainedEarnings 78554000.00
otherLiab 2374000.00
goodWill 45549000.00
otherAssets 1937000.00
cash 20793000.00
totalCurrentLiabilities 113298000.00
currentDeferredRevenue 59004000.00
netDebt 247862000.00
shortTermDebt 17614000.00
shortLongTermDebtTotal 268655000.00
otherStockholderEquity 58768000.00
propertyPlantEquipment 142091000.00
totalCurrentAssets 71972000.00
netTangibleAssets 46316000.00
netReceivables 36627000.00
longTermDebt 30000000.00
inventory 8273000.00
accountsPayable 6661000.00
commonStockTotalEquity 327000.00
retainedEarningsTotalEquity 78554000.00
nonCurrrentAssetsOther 1571000.00
nonCurrentAssetsTotal 432390000.00
capitalLeaseObligations 238655000.00
nonCurrentLiabilitiesOther 223346000.00
nonCurrentLiabilitiesTotal 253415000.00
capitalSurpluse 58768000.00
liabilitiesAndStockholdersEquity 504362000.00
cashAndShortTermInvestments 20793000.00
propertyPlantAndEquipmentNet 339120000.00
netWorkingCapital -41326000.00
netInvestedCapital 167649000.00
commonStockSharesOutstanding 33459508.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 513812000.00
intangibleAssets 46178000.00
otherCurrentAssets 4543000.00
totalLiab 373164000.00
totalStockholderEquity 140648000.00
otherCurrentLiab 30294000.00
commonStock 331000.00
capitalStock 331000.00
retainedEarnings 77911000.00
otherLiab 2446000.00
goodWill 45549000.00
otherAssets 1874000.00
cash 44866000.00
totalCurrentLiabilities 114931000.00
currentDeferredRevenue 58689000.00
netDebt 228089000.00
shortTermDebt 17168000.00
shortLongTermDebtTotal 272955000.00
otherStockholderEquity 62406000.00
propertyPlantEquipment 135879000.00
totalCurrentAssets 91871000.00
netTangibleAssets 140648000.00
netReceivables 34263000.00
longTermDebt 40000000.00
inventory 8199000.00
accountsPayable 8780000.00
commonStockTotalEquity 331000.00
retainedEarningsTotalEquity 77911000.00
nonCurrrentAssetsOther 1653000.00
nonCurrentAssetsTotal 421941000.00
capitalLeaseObligations 232955000.00
nonCurrentLiabilitiesOther 69000.00
nonCurrentLiabilitiesTotal 258233000.00
capitalSurpluse 62406000.00
liabilitiesAndStockholdersEquity 513812000.00
cashAndShortTermInvestments 44866000.00
propertyPlantAndEquipmentGross 135879000.00
propertyPlantAndEquipmentNet 328340000.00
netWorkingCapital -23060000.00
netInvestedCapital 180648000.00
commonStockSharesOutstanding 33866977.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 514883000.00
intangibleAssets 46635000.00
otherCurrentAssets 3108000.00
totalLiab 372335000.00
totalStockholderEquity 142548000.00
otherCurrentLiab 25162000.00
commonStock 337000.00
capitalStock 337000.00
retainedEarnings 72256000.00
otherLiab 2829000.00
goodWill 45549000.00
otherAssets 1704000.00
cash 66786000.00
totalCurrentLiabilities 110362000.00
currentDeferredRevenue 61298000.00
netDebt 209357000.00
shortTermDebt 16999000.00
shortLongTermDebtTotal 276143000.00
otherStockholderEquity 69955000.00
propertyPlantEquipment 128113000.00
totalCurrentAssets 104612000.00
netTangibleAssets 142548000.00
netReceivables 26828000.00
longTermDebt 50000000.00
inventory 7890000.00
accountsPayable 6903000.00
commonStockTotalEquity 337000.00
retainedEarningsTotalEquity 72256000.00
nonCurrrentAssetsOther 1704000.00
nonCurrentAssetsTotal 410271000.00
capitalLeaseObligations 226143000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 69000.00
nonCurrentLiabilitiesTotal 261973000.00
capitalSurpluse 69955000.00
liabilitiesAndStockholdersEquity 514883000.00
cashAndShortTermInvestments 66786000.00
propertyPlantAndEquipmentNet 316383000.00
netWorkingCapital -5750000.00
netInvestedCapital 192548000.00
commonStockSharesOutstanding 33885076.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 535979000.00
intangibleAssets 47229000.00
otherCurrentAssets 3919000.00
totalLiab 400768000.00
totalStockholderEquity 135211000.00
deferredLongTermLiab 399000.00
otherCurrentLiab 37695000.00
commonStock 336000.00
capitalStock 336000.00
retainedEarnings 65952000.00
otherLiab 2687000.00
goodWill 45549000.00
otherAssets 1547000.00
cash 92133000.00
totalCurrentLiabilities 135415000.00
currentDeferredRevenue 69029000.00
netDebt 187539000.00
shortTermDebt 17006000.00
shortLongTermDebtTotal 279672000.00
otherStockholderEquity 68923000.00
propertyPlantEquipment 121706000.00
totalCurrentAssets 146194000.00
netTangibleAssets 42433000.00
netReceivables 41588000.00
longTermDebt 70000000.00
inventory 8554000.00
accountsPayable 11685000.00
commonStockTotalEquity 336000.00
retainedEarningsTotalEquity 65952000.00
nonCurrrentAssetsOther 1547000.00
nonCurrentAssetsTotal 389785000.00
capitalLeaseObligations 209672000.00
longTermDebtTotal 70000000.00
nonCurrentLiabilitiesOther 194954000.00
nonCurrentLiabilitiesTotal 265353000.00
capitalSurpluse 68923000.00
liabilitiesAndStockholdersEquity 535979000.00
cashAndShortTermInvestments 92133000.00
propertyPlantAndEquipmentNet 295460000.00
netWorkingCapital 10779000.00
netInvestedCapital 205211000.00
commonStockSharesOutstanding 34081852.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 501338000.00
intangibleAssets 47822000.00
otherCurrentAssets 3253000.00
totalLiab 368224000.00
totalStockholderEquity 133114000.00
otherCurrentLiab 28044000.00
commonStock 343000.00
capitalStock 343000.00
retainedEarnings 52152000.00
otherLiab 2246000.00
goodWill 45549000.00
otherAssets 8182000.00
cash 83779000.00
totalCurrentLiabilities 106648000.00
currentDeferredRevenue 52184000.00
netDebt 194403000.00
shortTermDebt 18852000.00
shortLongTermDebtTotal 278182000.00
otherStockholderEquity 80619000.00
propertyPlantEquipment 288379000.00
totalCurrentAssets 111406000.00
netTangibleAssets 39743000.00
netReceivables 16833000.00
longTermDebt 70000000.00
inventory 7541000.00
accountsPayable 7568000.00
commonStockTotalEquity 343000.00
retainedEarningsTotalEquity 52152000.00
nonCurrrentAssetsOther 1077000.00
nonCurrentAssetsTotal 389932000.00
capitalLeaseObligations 208182000.00
longTermDebtTotal 70000000.00
nonCurrentLiabilitiesOther 69000.00
nonCurrentLiabilitiesTotal 261576000.00
capitalSurpluse 80619000.00
liabilitiesAndStockholdersEquity 501338000.00
cashAndShortTermInvestments 83779000.00
propertyPlantAndEquipmentNet 288379000.00
netWorkingCapital 4758000.00
netInvestedCapital 203114000.00
commonStockSharesOutstanding 34592930.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 503383000.00
intangibleAssets 47410000.00
otherCurrentAssets 4337000.00
totalLiab 374073000.00
totalStockholderEquity 129310000.00
otherCurrentLiab 29817000.00
commonStock 344000.00
capitalStock 344000.00
retainedEarnings 45213000.00
otherLiab 2139000.00
goodWill 45549000.00
otherAssets 8514000.00
cash 87339000.00
totalCurrentLiabilities 110372000.00
currentDeferredRevenue 53727000.00
netDebt 192495000.00
shortTermDebt 18272000.00
shortLongTermDebtTotal 279834000.00
otherStockholderEquity 83753000.00
propertyPlantEquipment 286959000.00
totalCurrentAssets 114951000.00
netTangibleAssets 36351000.00
netReceivables 15915000.00
longTermDebt 70000000.00
inventory 7360000.00
accountsPayable 8556000.00
commonStockTotalEquity 344000.00
retainedEarningsTotalEquity 45213000.00
nonCurrrentAssetsOther 1194000.00
nonCurrentAssetsTotal 388432000.00
capitalLeaseObligations 209834000.00
longTermDebtTotal 70000000.00
nonCurrentLiabilitiesOther 69000.00
nonCurrentLiabilitiesTotal 263701000.00
capitalSurpluse 83753000.00
liabilitiesAndStockholdersEquity 503383000.00
cashAndShortTermInvestments 87339000.00
propertyPlantAndEquipmentGross 286959000.00
propertyPlantAndEquipmentNet 286959000.00
netWorkingCapital 4579000.00
netInvestedCapital 199310000.00
commonStockSharesOutstanding 34652869.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 543114000.00
intangibleAssets 48005000.00
otherCurrentAssets 2860000.00
totalLiab 426782000.00
totalStockholderEquity 116332000.00
otherCurrentLiab 22298000.00
commonStock 344000.00
retainedEarnings 32802000.00
otherLiab 2197000.00
goodWill 45549000.00
otherAssets 9364000.00
cash 112318000.00
totalCurrentLiabilities 103151000.00
currentDeferredRevenue 54569000.00
netDebt 229138000.00
shortTermDebt 20022000.00
shortLongTermDebtTotal 341456000.00
otherStockholderEquity 264933000.00
propertyPlantEquipment 115745000.00
totalCurrentAssets 138662000.00
netTangibleAssets 22778000.00
netReceivables 16296000.00
longTermDebt 115000000.00
inventory 7188000.00
accountsPayable 6262000.00
accumulatedOtherComprehensiveIncome -181747000.00
commonStockTotalEquity 344000.00
retainedEarningsTotalEquity 32802000.00
nonCurrrentAssetsOther 1355000.00
nonCurrentAssetsTotal 404452000.00
capitalLeaseObligations 226456000.00
longTermDebtTotal 115000000.00
nonCurrentLiabilitiesOther 208631000.00
nonCurrentLiabilitiesTotal 323631000.00
capitalSurpluse 83186000.00
liabilitiesAndStockholdersEquity 543114000.00
cashAndShortTermInvestments 112318000.00
propertyPlantAndEquipmentGross 301534000.00
propertyPlantAndEquipmentNet 301534000.00
netWorkingCapital 35511000.00
netInvestedCapital 231332000.00
commonStockSharesOutstanding 34599764.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 542674000.00
intangibleAssets 48598000.00
otherCurrentAssets 3653000.00
totalLiab 435230000.00
totalStockholderEquity 107444000.00
deferredLongTermLiab 820000.00
otherCurrentLiab 24336000.00
commonStock 343000.00
retainedEarnings 23677000.00
otherLiab 2255000.00
goodWill 45549000.00
otherAssets 9960000.00
cash 95402000.00
totalCurrentLiabilities 108321000.00
currentDeferredRevenue 59030000.00
netDebt 250106000.00
shortTermDebt 20854000.00
shortLongTermDebtTotal 345508000.00
otherStockholderEquity 83424000.00
propertyPlantEquipment 119887000.00
totalCurrentAssets 130294000.00
netTangibleAssets 13297000.00
netReceivables 24309000.00
longTermDebt 115000000.00
inventory 6930000.00
accountsPayable 4101000.00
commonStockTotalEquity 343000.00
retainedEarningsTotalEquity 23677000.00
nonCurrrentAssetsOther 1344000.00
nonCurrentAssetsTotal 412380000.00
capitalLeaseObligations 230508000.00
longTermDebtTotal 115000000.00
nonCurrentLiabilitiesOther 211909000.00
nonCurrentLiabilitiesTotal 326909000.00
capitalSurpluse 83424000.00
liabilitiesAndStockholdersEquity 542674000.00
cashAndShortTermInvestments 95402000.00
propertyPlantAndEquipmentGross 308273000.00
propertyPlantAndEquipmentNet 308273000.00
netWorkingCapital 21973000.00
netInvestedCapital 222444000.00
commonStockSharesOutstanding 34396700.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 552507000.00
intangibleAssets 49191000.00
otherCurrentAssets 3159000.00
totalLiab 447969000.00
totalStockholderEquity 104538000.00
otherCurrentLiab 28629000.00
commonStock 342000.00
retainedEarnings 22254000.00
otherLiab 2307000.00
goodWill 45549000.00
otherAssets 14496000.00
cash 103107000.00
totalCurrentLiabilities 97518000.00
currentDeferredRevenue 48416000.00
netDebt 259508000.00
shortTermDebt 14471000.00
shortLongTermDebtTotal 362615000.00
otherStockholderEquity 81942000.00
propertyPlantEquipment 124093000.00
totalCurrentAssets 127939000.00
longTermInvestments 5245000.00
netTangibleAssets 9798000.00
netReceivables 14395000.00
longTermDebt 135200000.00
inventory 7278000.00
accountsPayable 6002000.00
commonStockTotalEquity 342000.00
retainedEarningsTotalEquity 22254000.00
nonCurrrentAssetsOther 6366000.00
nonCurrentAssetsTotal 424568000.00
capitalLeaseObligations 227415000.00
longTermDebtTotal 135200000.00
nonCurrentLiabilitiesOther 215251000.00
nonCurrentLiabilitiesTotal 350451000.00
capitalSurpluse 81942000.00
liabilitiesAndStockholdersEquity 552507000.00
cashAndShortTermInvestments 103107000.00
propertyPlantAndEquipmentGross 315332000.00
propertyPlantAndEquipmentNet 315332000.00
netWorkingCapital 30421000.00
netInvestedCapital 239738000.00
commonStockSharesOutstanding 34240318.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 567029000.00
intangibleAssets 49786000.00
otherCurrentAssets 4155000.00
totalLiab 459401000.00
totalStockholderEquity 107628000.00
otherCurrentLiab 23911000.00
commonStock 341000.00
retainedEarnings 27555000.00
otherLiab 2440000.00
goodWill 45549000.00
otherAssets 15177000.00
cash 96127000.00
totalCurrentLiabilities 94169000.00
currentDeferredRevenue 48226000.00
netDebt 282049000.00
shortTermDebt 15384000.00
shortLongTermDebtTotal 378176000.00
otherStockholderEquity 253346000.00
propertyPlantEquipment 134890000.00
totalCurrentAssets 119477000.00
longTermInvestments 5891000.00
netTangibleAssets 12293000.00
netReceivables 11441000.00
longTermDebt 135200000.00
inventory 7754000.00
accountsPayable 6648000.00
accumulatedOtherComprehensiveIncome -173614000.00
commonStockTotalEquity 341000.00
retainedEarningsTotalEquity 27555000.00
nonCurrrentAssetsOther 7092000.00
nonCurrentAssetsTotal 447552000.00
capitalLeaseObligations 242976000.00
longTermDebtTotal 135200000.00
nonCurrentLiabilitiesOther 230032000.00
nonCurrentLiabilitiesTotal 365232000.00
capitalSurpluse 79732000.00
liabilitiesAndStockholdersEquity 567029000.00
cashAndShortTermInvestments 96127000.00
propertyPlantAndEquipmentGross 337040000.00
propertyPlantAndEquipmentNet 337040000.00
netWorkingCapital 25308000.00
netInvestedCapital 242828000.00
commonStockSharesOutstanding 29951332.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 535860000.00
intangibleAssets 50379000.00
otherCurrentAssets 2913000.00
totalLiab 461779000.00
totalStockholderEquity 74081000.00
otherCurrentLiab 18804000.00
commonStock 276000.00
retainedEarnings 45153000.00
otherLiab 2499000.00
goodWill 45549000.00
otherAssets 7679000.00
cash 70792000.00
totalCurrentLiabilities 91339000.00
currentDeferredRevenue 47403000.00
netDebt 314665000.00
shortTermDebt 17516000.00
shortLongTermDebtTotal 385457000.00
otherStockholderEquity 198840000.00
propertyPlantEquipment 140967000.00
totalCurrentAssets 90797000.00
netTangibleAssets -21847000.00
netReceivables 8642000.00
longTermDebt 145000000.00
inventory 8450000.00
accountsPayable 7616000.00
accumulatedOtherComprehensiveIncome -170188000.00
commonStockTotalEquity 276000.00
retainedEarningsTotalEquity 45153000.00
nonCurrrentAssetsOther 778000.00
deferredLongTermAssetCharges 6901000.00
nonCurrentAssetsTotal 445063000.00
capitalLeaseObligations 240457000.00
longTermDebtTotal 145000000.00
nonCurrentLiabilitiesOther 225440000.00
nonCurrentLiabilitiesTotal 370440000.00
capitalSurpluse 28652000.00
liabilitiesAndStockholdersEquity 535860000.00
cashAndShortTermInvestments 70792000.00
propertyPlantAndEquipmentGross 341456000.00
propertyPlantAndEquipmentNet 341456000.00
netWorkingCapital -542000.00
netInvestedCapital 219081000.00
commonStockSharesOutstanding 28287261.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 496876000.00
intangibleAssets 54365000.00
otherCurrentAssets 3052000.00
totalLiab 402731000.00
totalStockholderEquity 94145000.00
deferredLongTermLiab 205000.00
otherCurrentLiab 32114000.00
commonStock 284000.00
retainedEarnings 53399000.00
otherLiab 2558000.00
goodWill 45549000.00
otherAssets 5631000.00
cash 5567000.00
totalCurrentLiabilities 112881000.00
currentDeferredRevenue 52856000.00
netDebt 296038000.00
shortTermDebt 14313000.00
shortLongTermDebtTotal 301605000.00
otherStockholderEquity 214307000.00
propertyPlantEquipment 349320000.00
totalCurrentAssets 42011000.00
netTangibleAssets -5769000.00
netReceivables 23769000.00
longTermDebt 64000000.00
inventory 9623000.00
accountsPayable 13598000.00
accumulatedOtherComprehensiveIncome -173845000.00
commonStockTotalEquity 284000.00
nonCurrrentAssetsOther 702000.00
nonCurrentAssetsTotal 454865000.00
capitalLeaseObligations 237605000.00
longTermDebtTotal 64000000.00
nonCurrentLiabilitiesOther 69000.00
nonCurrentLiabilitiesTotal 289850000.00
capitalSurpluse 40462000.00
liabilitiesAndStockholdersEquity 496876000.00
cashAndShortTermInvestments 5567000.00
propertyPlantAndEquipmentGross 349320000.00
propertyPlantAndEquipmentNet 349320000.00
commonStockSharesOutstanding 28835275.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 470709000.00
intangibleAssets 55026000.00
otherCurrentAssets 2568000.00
totalLiab 383998000.00
totalStockholderEquity 86711000.00
otherCurrentLiab 23312000.00
commonStock 286000.00
retainedEarnings 42756000.00
otherLiab 2788000.00
goodWill 45549000.00
otherAssets 5401000.00
cash 3308000.00
totalCurrentLiabilities 87389000.00
currentDeferredRevenue 40999000.00
netDebt 304731000.00
shortTermDebt 14218000.00
shortLongTermDebtTotal 308039000.00
otherStockholderEquity 217697000.00
propertyPlantEquipment 333400000.00
totalCurrentAssets 31333000.00
netTangibleAssets -13864000.00
netReceivables 16584000.00
longTermDebt 83000000.00
inventory 8873000.00
accountsPayable 8860000.00
accumulatedOtherComprehensiveIncome -174028000.00
commonStockTotalEquity 286000.00
retainedEarningsTotalEquity 42756000.00
nonCurrrentAssetsOther 595000.00
deferredLongTermAssetCharges 4806000.00
nonCurrentAssetsTotal 439376000.00
capitalLeaseObligations 225039000.00
longTermDebtTotal 83000000.00
nonCurrentLiabilitiesOther 50000.00
nonCurrentLiabilitiesTotal 296609000.00
capitalSurpluse 43669000.00
liabilitiesAndStockholdersEquity 470709000.00
cashAndShortTermInvestments 3308000.00
propertyPlantAndEquipmentGross 333400000.00
propertyPlantAndEquipmentNet 333400000.00
commonStockSharesOutstanding 29191076.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 441991000.00
intangibleAssets 48029000.00
otherCurrentAssets 3099000.00
totalLiab 343880000.00
totalStockholderEquity 98111000.00
otherCurrentLiab 26043000.00
commonStock 292000.00
retainedEarnings 42081000.00
otherLiab 2842000.00
goodWill 36522000.00
otherAssets 6215000.00
cash 3148000.00
totalCurrentLiabilities 88410000.00
currentDeferredRevenue 40108000.00
netDebt 262920000.00
shortTermDebt 13440000.00
shortLongTermDebtTotal 266068000.00
otherStockholderEquity 232804000.00
propertyPlantEquipment 129010000.00
totalCurrentAssets 30368000.00
netTangibleAssets 13560000.00
netReceivables 15576000.00
longTermDebt 45000000.00
inventory 8545000.00
accountsPayable 8819000.00
accumulatedOtherComprehensiveIncome -177066000.00
commonStockTotalEquity 292000.00
retainedEarningsTotalEquity 42081000.00
nonCurrrentAssetsOther 573000.00
deferredLongTermAssetCharges 5642000.00
nonCurrentAssetsTotal 411623000.00
capitalLeaseObligations 221068000.00
longTermDebtTotal 45000000.00
nonCurrentLiabilitiesOther 210470000.00
nonCurrentLiabilitiesTotal 255470000.00
capitalSurpluse 55738000.00
liabilitiesAndStockholdersEquity 441991000.00
cashAndShortTermInvestments 3148000.00
propertyPlantAndEquipmentGross 320857000.00
propertyPlantAndEquipmentNet 320857000.00
commonStockSharesOutstanding 29726102.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 410023000.00
intangibleAssets 48508000.00
otherCurrentAssets 3068000.00
totalLiab 311374000.00
totalStockholderEquity 98649000.00
otherCurrentLiab 25004000.00
commonStock 294000.00
retainedEarnings 36703000.00
otherLiab 2902000.00
goodWill 36522000.00
otherAssets 6296000.00
cash 3116000.00
totalCurrentLiabilities 91060000.00
currentDeferredRevenue 42506000.00
netDebt 228717000.00
shortTermDebt 14421000.00
shortLongTermDebt 14421000.00
shortLongTermDebtTotal 231833000.00
otherStockholderEquity 230164000.00
propertyPlantEquipment 125637000.00
totalCurrentAssets 26871000.00
netTangibleAssets 13619000.00
netReceivables 12211000.00
longTermDebt 39000000.00
inventory 8476000.00
accountsPayable 9129000.00
accumulatedOtherComprehensiveIncome -168512000.00
commonStockTotalEquity 294000.00
retainedEarningsTotalEquity 36703000.00
nonCurrrentAssetsOther 625000.00
deferredLongTermAssetCharges 5671000.00
nonCurrentAssetsTotal 383152000.00
capitalLeaseObligations 192833000.00
longTermDebtTotal 39000000.00
nonCurrentLiabilitiesOther 181314000.00
nonCurrentLiabilitiesTotal 220314000.00
capitalSurpluse 61652000.00
liabilitiesAndStockholdersEquity 410023000.00
cashAndShortTermInvestments 3116000.00
propertyPlantAndEquipmentGross 291826000.00
propertyPlantAndEquipmentNet 291826000.00
commonStockSharesOutstanding 29903511.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 254613000.00
intangibleAssets 49781000.00
otherCurrentAssets 2528000.00
totalLiab 164481000.00
totalStockholderEquity 90132000.00
deferredLongTermLiab 23692000.00
otherCurrentLiab 36629000.00
commonStock 293000.00
retainedEarnings 28020000.00
otherLiab 28209000.00
goodWill 36522000.00
otherAssets 5957000.00
cash 5062000.00
totalCurrentLiabilities 95272000.00
currentDeferredRevenue 48370000.00
netDebt 35938000.00
shortLongTermDebtTotal 41000000.00
otherStockholderEquity 221972000.00
propertyPlantEquipment 125991000.00
totalCurrentAssets 36362000.00
netTangibleAssets 3829000.00
netReceivables 19476000.00
longTermDebt 41000000.00
inventory 9296000.00
accountsPayable 10273000.00
accumulatedOtherComprehensiveIncome -160153000.00
commonStockTotalEquity 293000.00
retainedEarningsTotalEquity 28020000.00
nonCurrrentAssetsOther 604000.00
deferredLongTermAssetCharges 5353000.00
nonCurrentAssetsTotal 218251000.00
longTermDebtTotal 41000000.00
nonCurrentLiabilitiesOther 4517000.00
nonCurrentLiabilitiesTotal 69209000.00
capitalSurpluse 61819000.00
liabilitiesAndStockholdersEquity 254613000.00
cashAndShortTermInvestments 5062000.00
propertyPlantAndEquipmentGross 125991000.00
propertyPlantAndEquipmentNet 125991000.00
commonStockSharesOutstanding 30071992.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 239771000.00
intangibleAssets 50314000.00
otherCurrentAssets 2393000.00
totalLiab 150485000.00
totalStockholderEquity 89286000.00
deferredLongTermLiab 23004000.00
otherCurrentLiab 25450000.00
commonStock 297000.00
retainedEarnings 16510000.00
otherLiab 27704000.00
goodWill 36522000.00
otherAssets 5531000.00
cash 4877000.00
totalCurrentLiabilities 68781000.00
currentDeferredRevenue 36794000.00
netDebt 49123000.00
shortLongTermDebtTotal 54000000.00
otherStockholderEquity 228374000.00
propertyPlantEquipment 120813000.00
totalCurrentAssets 26591000.00
netTangibleAssets 2450000.00
shortTermInvestments 0.00
netReceivables 11332000.00
longTermDebt 54000000.00
inventory 7989000.00
accountsPayable 6537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -155895000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 297000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16510000.00
treasuryStock 0.00
nonCurrrentAssetsOther 582000.00
deferredLongTermAssetCharges 4949000.00
nonCurrentAssetsTotal 213180000.00
longTermDebtTotal 54000000.00
nonCurrentLiabilitiesOther 4700000.00
nonCurrentLiabilitiesTotal 81704000.00
capitalSurpluse 72479000.00
liabilitiesAndStockholdersEquity 239771000.00
cashAndShortTermInvestments 4877000.00
propertyPlantAndEquipmentGross 120813000.00
propertyPlantAndEquipmentNet 120813000.00
commonStockSharesOutstanding 30358284.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
totalAssets 233396000.00
intangibleAssets 50848000.00
otherCurrentAssets 2971000.00
totalLiab 145607000.00
totalStockholderEquity 87789000.00
deferredLongTermLiab 22741000.00
otherCurrentLiab 26122000.00
commonStock 297000.00
retainedEarnings 16298000.00
otherLiab 27555000.00
goodWill 36522000.00
otherAssets 6357000.00
cash 3045000.00
totalCurrentLiabilities 68052000.00
currentDeferredRevenue 33812000.00
netDebt 46955000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 223694000.00
propertyPlantEquipment 114748000.00
totalCurrentAssets 24921000.00
netTangibleAssets 419000.00
shortTermInvestments 0.00
netReceivables 10800000.00
longTermDebt 50000000.00
inventory 8105000.00
accountsPayable 8118000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -152500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16298000.00
treasuryStock 0.00
nonCurrrentAssetsOther 603000.00
deferredLongTermAssetCharges 5754000.00
nonCurrentAssetsTotal 208475000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 4814000.00
nonCurrentLiabilitiesTotal 77555000.00
capitalSurpluse 71194000.00
liabilitiesAndStockholdersEquity 233396000.00
cashAndShortTermInvestments 3045000.00
propertyPlantAndEquipmentGross 114700000.00
propertyPlantAndEquipmentNet 114748000.00
commonStockSharesOutstanding 30375306.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 231811000.00
intangibleAssets 50210000.00
otherCurrentAssets 2476000.00
totalLiab 144222000.00
totalStockholderEquity 87589000.00
deferredLongTermLiab 22406000.00
otherCurrentLiab 29805000.00
commonStock 298000.00
retainedEarnings 10122000.00
otherLiab 27454000.00
goodWill 36522000.00
otherAssets 6466000.00
cash 2168000.00
totalCurrentLiabilities 73768000.00
currentDeferredRevenue 36579000.00
netDebt 40832000.00
shortTermDebt 43000000.00
shortLongTermDebt 43000000.00
shortLongTermDebtTotal 43000000.00
otherStockholderEquity 225469000.00
propertyPlantEquipment 112474000.00
totalCurrentAssets 26139000.00
netTangibleAssets 857000.00
shortTermInvestments 0.00
netReceivables 13127000.00
longTermDebt 43000000.00
inventory 8368000.00
accountsPayable 7384000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -148300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10122000.00
treasuryStock 0.00
nonCurrrentAssetsOther 623000.00
deferredLongTermAssetCharges 5843000.00
nonCurrentAssetsTotal 205672000.00
longTermDebtTotal 43000000.00
nonCurrentLiabilitiesOther 5048000.00
nonCurrentLiabilitiesTotal 70454000.00
capitalSurpluse 77169000.00
liabilitiesAndStockholdersEquity 231811000.00
cashAndShortTermInvestments 2168000.00
propertyPlantAndEquipmentGross 112500000.00
propertyPlantAndEquipmentNet 112474000.00
commonStockSharesOutstanding 30384180.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 242096000.00
intangibleAssets 50726000.00
otherCurrentAssets 2680000.00
totalLiab 162592000.00
totalStockholderEquity 79504000.00
deferredLongTermLiab 21993000.00
otherCurrentLiab 35419000.00
commonStock 296000.00
retainedEarnings 2191000.00
otherLiab 24067000.00
goodWill 36522000.00
otherAssets 92839000.00
cash 4051000.00
totalCurrentLiabilities 88525000.00
currentDeferredRevenue 42596000.00
netDebt 45949000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 221390000.00
propertyPlantEquipment 112212000.00
totalCurrentAssets 37045000.00
netTangibleAssets -7744000.00
shortTermInvestments 0.00
netReceivables 21626000.00
longTermDebt 50000000.00
inventory 8688000.00
accountsPayable 10510000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -144373000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 296000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2191000.00
treasuryStock 0.00
nonCurrrentAssetsOther 644000.00
deferredLongTermAssetCharges 4947000.00
nonCurrentAssetsTotal 205051000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 2074000.00
nonCurrentLiabilitiesTotal 74067000.00
capitalSurpluse 77017000.00
liabilitiesAndStockholdersEquity 242096000.00
cashAndShortTermInvestments 4051000.00
propertyPlantAndEquipmentGross 112212000.00
propertyPlantAndEquipmentNet 112212000.00
commonStockSharesOutstanding 30571801.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 193072000.00
intangibleAssets 35036000.00
otherCurrentAssets 2232000.00
totalLiab 112703000.00
totalStockholderEquity 80369000.00
deferredLongTermLiab 22230000.00
otherCurrentLiab 23216000.00
commonStock 301000.00
retainedEarnings -4575000.00
otherLiab 24362000.00
goodWill 24293000.00
otherAssets 65424000.00
cash 4862000.00
totalCurrentLiabilities 58341000.00
currentDeferredRevenue 27483000.00
netDebt 25138000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 227643000.00
propertyPlantEquipment 103518000.00
totalCurrentAssets 24130000.00
netTangibleAssets 21040000.00
shortTermInvestments 0.00
netReceivables 9789000.00
longTermDebt 30000000.00
inventory 7247000.00
accountsPayable 7642000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -143000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4575000.00
treasuryStock 0.00
nonCurrrentAssetsOther 643000.00
deferredLongTermAssetCharges 5452000.00
nonCurrentAssetsTotal 168942000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesOther 2132000.00
nonCurrentLiabilitiesTotal 54362000.00
capitalSurpluse 84643000.00
liabilitiesAndStockholdersEquity 193072000.00
cashAndShortTermInvestments 4862000.00
propertyPlantAndEquipmentGross 103500000.00
propertyPlantAndEquipmentNet 103518000.00
commonStockSharesOutstanding 30877192.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 196683000.00
intangibleAssets 35050000.00
otherCurrentAssets 2669000.00
totalLiab 110126000.00
totalStockholderEquity 86557000.00
deferredLongTermLiab 22020000.00
otherCurrentLiab 27415000.00
commonStock 304000.00
retainedEarnings -3427000.00
otherLiab 24212000.00
goodWill 24293000.00
otherAssets 69015000.00
cash 5228000.00
totalCurrentLiabilities 64914000.00
currentDeferredRevenue 28957000.00
netDebt 15772000.00
shortTermDebt 21000000.00
shortLongTermDebt 21000000.00
shortLongTermDebtTotal 21000000.00
otherStockholderEquity 228880000.00
propertyPlantEquipment 103431000.00
totalCurrentAssets 24237000.00
netTangibleAssets 27214000.00
shortTermInvestments 0.00
netReceivables 8786000.00
longTermDebt 21000000.00
inventory 7554000.00
accountsPayable 8542000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3427000.00
treasuryStock 0.00
nonCurrrentAssetsOther 664000.00
deferredLongTermAssetCharges 9008000.00
nonCurrentAssetsTotal 172446000.00
longTermDebtTotal 21000000.00
nonCurrentLiabilitiesOther 2192000.00
nonCurrentLiabilitiesTotal 45212000.00
capitalSurpluse 89680000.00
liabilitiesAndStockholdersEquity 196683000.00
cashAndShortTermInvestments 5228000.00
propertyPlantAndEquipmentGross 103400000.00
propertyPlantAndEquipmentNet 103431000.00
commonStockSharesOutstanding 31264266.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 196824000.00
intangibleAssets 35073000.00
otherCurrentAssets 2201000.00
totalLiab 109068000.00
totalStockholderEquity 87756000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30770000.00
commonStock 307000.00
retainedEarnings -8376000.00
otherLiab 24221000.00
goodWill 24293000.00
otherAssets 69461000.00
cash 3048000.00
totalCurrentLiabilities 70847000.00
currentDeferredRevenue 31405000.00
netDebt 10952000.00
shortTermDebt 14000000.00
shortLongTermDebt 14000000.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity 231525000.00
propertyPlantEquipment 104745000.00
totalCurrentAssets 22618000.00
netTangibleAssets 28390000.00
shortTermInvestments 0.00
netReceivables 9800000.00
longTermDebt 14000000.00
inventory 7569000.00
accountsPayable 8672000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -135700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8376000.00
treasuryStock 0.00
nonCurrrentAssetsOther 713000.00
deferredLongTermAssetCharges 9382000.00
nonCurrentAssetsTotal 174206000.00
longTermDebtTotal 14000000.00
nonCurrentLiabilitiesTotal 38221000.00
capitalSurpluse 95825000.00
liabilitiesAndStockholdersEquity 196824000.00
cashAndShortTermInvestments 3048000.00
propertyPlantAndEquipmentGross 104700000.00
propertyPlantAndEquipmentNet 104745000.00
commonStockSharesOutstanding 31253186.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 207472000.00
intangibleAssets 35095000.00
otherCurrentAssets 2446000.00
totalLiab 128463000.00
totalStockholderEquity 79009000.00
deferredLongTermLiab 60000.00
otherCurrentLiab 34196000.00
commonStock 305000.00
retainedEarnings -16562000.00
otherLiab 24048000.00
goodWill 24293000.00
otherAssets 70011000.00
cash 3788000.00
totalCurrentLiabilities 79415000.00
currentDeferredRevenue 38155000.00
netDebt 21212000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 228066000.00
propertyPlantEquipment 103041000.00
totalCurrentAssets 34420000.00
netTangibleAssets 19621000.00
shortTermInvestments 0.00
netReceivables 20790000.00
longTermDebt 25000000.00
inventory 7396000.00
accountsPayable 7064000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -132800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16562000.00
treasuryStock 0.00
nonCurrrentAssetsOther 699000.00
deferredLongTermAssetCharges 9924000.00
nonCurrentAssetsTotal 173052000.00
nonCurrentLiabilitiesTotal 49048000.00
capitalSurpluse 95266000.00
liabilitiesAndStockholdersEquity 207472000.00
cashAndShortTermInvestments 3788000.00
propertyPlantAndEquipmentGross 103000000.00
propertyPlantAndEquipmentNet 103041000.00
commonStockSharesOutstanding 31163202.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 192333000.00
intangibleAssets 35117000.00
otherCurrentAssets 3272000.00
totalLiab 116893000.00
totalStockholderEquity 75440000.00
deferredLongTermLiab 21253000.00
otherCurrentLiab 24248000.00
commonStock 309000.00
retainedEarnings -23548000.00
otherLiab 23623000.00
goodWill 24293000.00
otherAssets 73357000.00
cash 3954000.00
totalCurrentLiabilities 93270000.00
currentDeferredRevenue 23466000.00
netDebt 34046000.00
shortTermDebt 38000000.00
shortLongTermDebt 38000000.00
shortLongTermDebtTotal 38000000.00
otherStockholderEquity 230679000.00
propertyPlantEquipment 95874000.00
totalCurrentAssets 23102000.00
netTangibleAssets 16030000.00
shortTermInvestments 0.00
netReceivables 8738000.00
longTermDebt 0.00
inventory 7138000.00
accountsPayable 7556000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -132000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23548000.00
treasuryStock 0.00
nonCurrrentAssetsOther 703000.00
deferredLongTermAssetCharges 13244000.00
nonCurrentAssetsTotal 169231000.00
nonCurrentLiabilitiesOther 2370000.00
nonCurrentLiabilitiesTotal 23623000.00
capitalSurpluse 98679000.00
liabilitiesAndStockholdersEquity 192333000.00
cashAndShortTermInvestments 3954000.00
propertyPlantAndEquipmentGross 95900000.00
propertyPlantAndEquipmentNet 95874000.00
commonStockSharesOutstanding 31737036.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 192179000.00
intangibleAssets 35139000.00
otherCurrentAssets 2513000.00
totalLiab 111253000.00
totalStockholderEquity 80926000.00
deferredLongTermLiab 21147000.00
otherCurrentLiab 23939000.00
commonStock 314000.00
retainedEarnings -24849000.00
otherLiab 23576000.00
goodWill 24293000.00
otherAssets 74728000.00
cash 3553000.00
totalCurrentLiabilities 87677000.00
currentDeferredRevenue 25996000.00
netDebt 26447000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 235661000.00
propertyPlantEquipment 94671000.00
totalCurrentAssets 22780000.00
netTangibleAssets 21494000.00
shortTermInvestments 0.00
netReceivables 9460000.00
longTermDebt 0.00
inventory 7254000.00
accountsPayable 7742000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -130200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24849000.00
treasuryStock 0.00
nonCurrrentAssetsOther 987000.00
deferredLongTermAssetCharges 14309000.00
nonCurrentAssetsTotal 169399000.00
nonCurrentLiabilitiesOther 2429000.00
nonCurrentLiabilitiesTotal 23576000.00
capitalSurpluse 105461000.00
liabilitiesAndStockholdersEquity 192179000.00
cashAndShortTermInvestments 3553000.00
propertyPlantAndEquipmentGross 94700000.00
propertyPlantAndEquipmentNet 94671000.00
commonStockSharesOutstanding 32540633.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 189774000.00
intangibleAssets 35189000.00
otherCurrentAssets 1987000.00
totalLiab 94643000.00
totalStockholderEquity 95131000.00
deferredLongTermLiab 20730000.00
otherCurrentLiab 25221000.00
commonStock 326000.00
retainedEarnings -29420000.00
otherLiab 23218000.00
goodWill 24293000.00
otherAssets 76976000.00
cash 2661000.00
totalCurrentLiabilities 71425000.00
currentDeferredRevenue 28799000.00
netDebt 5339000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 252025000.00
propertyPlantEquipment 90717000.00
totalCurrentAssets 22081000.00
netTangibleAssets 35649000.00
shortTermInvestments 0.00
netReceivables 9922000.00
longTermDebt 0.00
inventory 7511000.00
accountsPayable 9405000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29420000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1109000.00
deferredLongTermAssetCharges 16385000.00
nonCurrentAssetsTotal 167693000.00
nonCurrentLiabilitiesOther 2488000.00
nonCurrentLiabilitiesTotal 23218000.00
capitalSurpluse 124225000.00
liabilitiesAndStockholdersEquity 189774000.00
cashAndShortTermInvestments 2661000.00
propertyPlantAndEquipmentGross 90700000.00
propertyPlantAndEquipmentNet 90717000.00
commonStockSharesOutstanding 33073660.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 198597000.00
intangibleAssets 35211000.00
otherCurrentAssets 1509000.00
totalLiab 100695000.00
totalStockholderEquity 97902000.00
deferredLongTermLiab 20275000.00
otherCurrentLiab 32652000.00
commonStock 331000.00
retainedEarnings -37832000.00
otherLiab 22823000.00
goodWill 24293000.00
otherAssets 80029000.00
cash 3095000.00
totalCurrentLiabilities 77872000.00
currentDeferredRevenue 35202000.00
netDebt -3095000.00
otherStockholderEquity 260803000.00
propertyPlantEquipment 87984000.00
totalCurrentAssets 30584000.00
netTangibleAssets 38398000.00
shortTermInvestments 0.00
netReceivables 18501000.00
longTermDebt 0.00
inventory 7479000.00
accountsPayable 10018000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -125400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37832000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1216000.00
deferredLongTermAssetCharges 19309000.00
nonCurrentAssetsTotal 168013000.00
nonCurrentLiabilitiesOther 2548000.00
nonCurrentLiabilitiesTotal 22823000.00
capitalSurpluse 135403000.00
liabilitiesAndStockholdersEquity 198597000.00
cashAndShortTermInvestments 3095000.00
propertyPlantAndEquipmentGross 88000000.00
propertyPlantAndEquipmentNet 87984000.00
commonStockSharesOutstanding 33901787.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 188479000.00
intangibleAssets 34933000.00
otherCurrentAssets 5521000.00
totalLiab 87262000.00
totalStockholderEquity 101217000.00
deferredLongTermLiab 20345000.00
otherCurrentLiab 25910000.00
commonStock 339000.00
retainedEarnings -45274000.00
otherLiab 22951000.00
goodWill 24293000.00
otherAssets 74630000.00
cash 2792000.00
totalCurrentLiabilities 59311000.00
currentDeferredRevenue 23801000.00
netDebt 2208000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 270052000.00
propertyPlantEquipment 84909000.00
totalCurrentAssets 28940000.00
netTangibleAssets 42109000.00
shortTermInvestments 0.00
netReceivables 13562000.00
longTermDebt 5000000.00
inventory 7065000.00
accountsPayable 9600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -123900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45274000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1322000.00
deferredLongTermAssetCharges 14082000.00
nonCurrentAssetsTotal 159539000.00
nonCurrentLiabilitiesOther 2606000.00
nonCurrentLiabilitiesTotal 27951000.00
capitalSurpluse 146152000.00
liabilitiesAndStockholdersEquity 188479000.00
cashAndShortTermInvestments 2792000.00
propertyPlantAndEquipmentGross 84900000.00
propertyPlantAndEquipmentNet 84909000.00
commonStockSharesOutstanding 34338440.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 189911000.00
intangibleAssets 34955000.00
otherCurrentAssets 6141000.00
totalLiab 83884000.00
totalStockholderEquity 106027000.00
deferredLongTermLiab 20618000.00
otherCurrentLiab 25499000.00
commonStock 342000.00
retainedEarnings -45732000.00
otherLiab 23284000.00
goodWill 24293000.00
otherAssets 73011000.00
cash 5130000.00
totalCurrentLiabilities 60600000.00
currentDeferredRevenue 25556000.00
netDebt -5130000.00
otherStockholderEquity 272117000.00
propertyPlantEquipment 82252000.00
totalCurrentAssets 34648000.00
netTangibleAssets 81616000.00
shortTermInvestments 0.00
netReceivables 16265000.00
longTermDebt 0.00
inventory 7112000.00
accountsPayable 9545000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -120700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45732000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1432000.00
nonCurrentAssetsTotal 155263000.00
nonCurrentLiabilitiesOther 2666000.00
nonCurrentLiabilitiesTotal 23284000.00
capitalSurpluse 151417000.00
liabilitiesAndStockholdersEquity 189911000.00
cashAndShortTermInvestments 5130000.00
propertyPlantAndEquipmentGross 82300000.00
propertyPlantAndEquipmentNet 82252000.00
commonStockSharesOutstanding 34611107.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 189979000.00
intangibleAssets 34952000.00
otherCurrentAssets 5764000.00
totalLiab 87925000.00
totalStockholderEquity 102054000.00
deferredLongTermLiab 20329000.00
otherCurrentLiab 24533000.00
commonStock 343000.00
retainedEarnings -51158000.00
otherLiab 23054000.00
goodWill 24293000.00
otherAssets 72232000.00
cash 3424000.00
totalCurrentLiabilities 61871000.00
currentDeferredRevenue 28454000.00
netDebt -424000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 270469000.00
propertyPlantEquipment 80779000.00
totalCurrentAssets 36968000.00
netTangibleAssets 42927000.00
shortTermInvestments 0.00
netReceivables 20657000.00
longTermDebt 3000000.00
inventory 7123000.00
accountsPayable 8884000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -117600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -51158000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1539000.00
deferredLongTermAssetCharges 11448000.00
nonCurrentAssetsTotal 153011000.00
longTermDebtTotal 3000000.00
nonCurrentLiabilitiesOther 2725000.00
nonCurrentLiabilitiesTotal 26054000.00
capitalSurpluse 152869000.00
liabilitiesAndStockholdersEquity 189979000.00
cashAndShortTermInvestments 3424000.00
propertyPlantAndEquipmentGross 80800000.00
propertyPlantAndEquipmentNet 80779000.00
commonStockSharesOutstanding 34515515.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
totalAssets 218567000.00
intangibleAssets 35012000.00
otherCurrentAssets 20185000.00
totalLiab 122256000.00
totalStockholderEquity 96311000.00
deferredLongTermLiab 19990000.00
otherCurrentLiab 38515000.00
commonStock 343000.00
retainedEarnings -59487000.00
otherLiab 22775000.00
goodWill 24293000.00
otherAssets 86063000.00
cash 4301000.00
totalCurrentLiabilities 86481000.00
currentDeferredRevenue 34552000.00
netDebt 8699000.00
shortTermDebt 13000000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 270155000.00
propertyPlantEquipment 80354000.00
totalCurrentAssets 52150000.00
netTangibleAssets 37124000.00
shortTermInvestments 0.00
netReceivables 20458000.00
longTermDebt 13000000.00
inventory 7206000.00
accountsPayable 13414000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -114700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -59487000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1704000.00
deferredLongTermAssetCharges 25054000.00
nonCurrentAssetsTotal 166417000.00
longTermDebtTotal 13000000.00
nonCurrentLiabilitiesOther 2785000.00
nonCurrentLiabilitiesTotal 35775000.00
capitalSurpluse 155455000.00
liabilitiesAndStockholdersEquity 218567000.00
cashAndShortTermInvestments 4301000.00
propertyPlantAndEquipmentGross 80400000.00
propertyPlantAndEquipmentNet 80354000.00
commonStockSharesOutstanding 34998312.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 212854000.00
intangibleAssets 40884000.00
otherCurrentAssets 7519000.00
totalLiab 118437000.00
totalStockholderEquity 94417000.00
deferredLongTermLiab 22999000.00
otherCurrentLiab 27129000.00
commonStock 347000.00
retainedEarnings -65708000.00
otherLiab 27309000.00
goodWill 24293000.00
otherAssets 93553000.00
cash 3486000.00
totalCurrentLiabilities 61128000.00
currentDeferredRevenue 24797000.00
netDebt 26514000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 288178000.00
propertyPlantEquipment 87173000.00
totalCurrentAssets 32128000.00
netTangibleAssets 32205000.00
shortTermInvestments 0.00
netReceivables 13617000.00
longTermDebt 30000000.00
inventory 7506000.00
accountsPayable 9202000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -128400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -65708000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1955000.00
deferredLongTermAssetCharges 26421000.00
nonCurrentAssetsTotal 180726000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesOther 4310000.00
nonCurrentLiabilitiesTotal 57309000.00
capitalSurpluse 159778000.00
liabilitiesAndStockholdersEquity 212854000.00
cashAndShortTermInvestments 3486000.00
propertyPlantAndEquipmentGross 87200000.00
propertyPlantAndEquipmentNet 87173000.00
commonStockSharesOutstanding 34925592.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 217606000.00
intangibleAssets 48300000.00
otherCurrentAssets 9275000.00
totalLiab 110818000.00
totalStockholderEquity 106788000.00
deferredLongTermLiab 22796000.00
otherCurrentLiab 27205000.00
commonStock 349000.00
retainedEarnings -56632000.00
otherLiab 27200000.00
goodWill 24293000.00
otherAssets 95357000.00
cash 3212000.00
totalCurrentLiabilities 61618000.00
currentDeferredRevenue 23913000.00
netDebt 18788000.00
shortLongTermDebtTotal 22000000.00
otherStockholderEquity 290471000.00
propertyPlantEquipment 92395000.00
totalCurrentAssets 29854000.00
netTangibleAssets 44471000.00
shortTermInvestments 0.00
netReceivables 9691000.00
longTermDebt 22000000.00
inventory 7676000.00
accountsPayable 10500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56632000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2059000.00
deferredLongTermAssetCharges 20705000.00
nonCurrentAssetsTotal 187752000.00
longTermDebtTotal 22000000.00
nonCurrentLiabilitiesOther 4404000.00
nonCurrentLiabilitiesTotal 49200000.00
capitalSurpluse 163071000.00
liabilitiesAndStockholdersEquity 217606000.00
cashAndShortTermInvestments 3212000.00
propertyPlantAndEquipmentGross 92400000.00
propertyPlantAndEquipmentNet 92395000.00
commonStockSharesOutstanding 35587975.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 218888000.00
intangibleAssets 48465000.00
otherCurrentAssets 9030000.00
totalLiab 114420000.00
totalStockholderEquity 104468000.00
deferredLongTermLiab 22732000.00
otherCurrentLiab 27035000.00
commonStock 351000.00
retainedEarnings -61737000.00
otherLiab 27229000.00
goodWill 24293000.00
otherAssets 96907000.00
cash 3723000.00
totalCurrentLiabilities 65191000.00
currentDeferredRevenue 26093000.00
netDebt 18277000.00
shortLongTermDebtTotal 22000000.00
otherStockholderEquity 291754000.00
propertyPlantEquipment 91088000.00
totalCurrentAssets 30893000.00
netTangibleAssets 31710000.00
shortTermInvestments 0.00
netReceivables 10419000.00
longTermDebt 22000000.00
inventory 7721000.00
accountsPayable 12063000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -125900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61737000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2155000.00
deferredLongTermAssetCharges 21994000.00
nonCurrentAssetsTotal 187995000.00
longTermDebtTotal 22000000.00
nonCurrentLiabilitiesOther 4497000.00
nonCurrentLiabilitiesTotal 49229000.00
capitalSurpluse 165854000.00
liabilitiesAndStockholdersEquity 218888000.00
cashAndShortTermInvestments 3723000.00
propertyPlantAndEquipmentGross 91100000.00
propertyPlantAndEquipmentNet 91088000.00
commonStockSharesOutstanding 35822458.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 228881000.00
intangibleAssets 48280000.00
otherCurrentAssets 7082000.00
totalLiab 127428000.00
totalStockholderEquity 101453000.00
deferredLongTermLiab 23235000.00
otherCurrentLiab 33802000.00
commonStock 350000.00
retainedEarnings -68804000.00
otherLiab 27825000.00
goodWill 22097000.00
otherAssets 800000.00
cash 10586000.00
totalCurrentLiabilities 80603000.00
currentDeferredRevenue 31836000.00
netDebt 8414000.00
shortLongTermDebtTotal 19000000.00
otherStockholderEquity 292607000.00
propertyPlantEquipment 91470000.00
totalCurrentAssets 38990000.00
netTangibleAssets 30276000.00
shortTermInvestments 0.00
netReceivables 13409000.00
longTermDebt 19000000.00
inventory 7913000.00
accountsPayable 14965000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -122700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68804000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2260000.00
deferredLongTermAssetCharges 24984000.00
nonCurrentAssetsTotal 189091000.00
longTermDebtTotal 19000000.00
nonCurrentLiabilitiesOther 4590000.00
nonCurrentLiabilitiesTotal 46825000.00
capitalSurpluse 169107000.00
liabilitiesAndStockholdersEquity 228881000.00
cashAndShortTermInvestments 10586000.00
propertyPlantAndEquipmentGross 91500000.00
propertyPlantAndEquipmentNet 91470000.00
commonStockSharesOutstanding 35858859.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 223327000.00
intangibleAssets 48740000.00
otherCurrentAssets 3960000.00
totalLiab 124450000.00
totalStockholderEquity 98877000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29915000.00
commonStock 350000.00
retainedEarnings -69900000.00
otherLiab 27738000.00
goodWill 22097000.00
otherAssets 104871000.00
cash 5277000.00
totalCurrentLiabilities 59712000.00
currentDeferredRevenue 20289000.00
netDebt 31723000.00
shortLongTermDebtTotal 37000000.00
otherStockholderEquity 290327000.00
propertyPlantEquipment 91957000.00
totalCurrentAssets 26499000.00
shortTermInvestments 0.00
netReceivables 10224000.00
longTermDebt 37000000.00
inventory 7038000.00
accountsPayable 9508000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -121900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2357000.00
nonCurrentAssetsTotal 196828000.00
nonCurrentLiabilitiesTotal 64738000.00
liabilitiesAndStockholdersEquity 223327000.00
cashAndShortTermInvestments 5277000.00
propertyPlantAndEquipmentGross 92000000.00
propertyPlantAndEquipmentNet 91957000.00
commonStockSharesOutstanding 35795508.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 222160000.00
intangibleAssets 48767000.00
otherCurrentAssets 4515000.00
totalLiab 125185000.00
totalStockholderEquity 96975000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26943000.00
commonStock 349000.00
retainedEarnings -69933000.00
otherLiab 28285000.00
goodWill 22097000.00
otherAssets 105039000.00
cash 5530000.00
totalCurrentLiabilities 56900000.00
currentDeferredRevenue 20430000.00
netDebt 34470000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 285469000.00
propertyPlantEquipment 90936000.00
totalCurrentAssets 26185000.00
shortTermInvestments 0.00
netReceivables 8938000.00
longTermDebt 40000000.00
inventory 7202000.00
accountsPayable 9527000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -118910000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 349000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2690000.00
nonCurrentAssetsTotal 195975000.00
nonCurrentLiabilitiesTotal 68285000.00
liabilitiesAndStockholdersEquity 222160000.00
cashAndShortTermInvestments 5530000.00
propertyPlantAndEquipmentGross 90936000.00
propertyPlantAndEquipmentNet 90936000.00
commonStockSharesOutstanding 35681077.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 223747000.00
intangibleAssets 48803000.00
otherCurrentAssets 4318000.00
totalLiab 133007000.00
totalStockholderEquity 90740000.00
deferredLongTermLiab 24002000.00
otherCurrentLiab 27455000.00
commonStock 345000.00
retainedEarnings -77700000.00
otherLiab 28871000.00
goodWill 22097000.00
otherAssets 107160000.00
cash 6324000.00
totalCurrentLiabilities 61136000.00
currentDeferredRevenue 23780000.00
netDebt 36676000.00
shortLongTermDebtTotal 43000000.00
otherStockholderEquity 283909000.00
propertyPlantEquipment 88657000.00
totalCurrentAssets 27930000.00
netTangibleAssets 19840000.00
shortTermInvestments 0.00
netReceivables 9878000.00
longTermDebt 43000000.00
inventory 7410000.00
accountsPayable 9901000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -115814000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 345000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -77700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2796000.00
deferredLongTermAssetCharges 33464000.00
nonCurrentAssetsTotal 195817000.00
longTermDebtTotal 43000000.00
nonCurrentLiabilitiesOther 4869000.00
nonCurrentLiabilitiesTotal 71871000.00
capitalSurpluse 168095000.00
liabilitiesAndStockholdersEquity 223747000.00
cashAndShortTermInvestments 6324000.00
propertyPlantAndEquipmentGross 88657000.00
propertyPlantAndEquipmentNet 88657000.00
commonStockSharesOutstanding 35505778.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 231357000.00
intangibleAssets 48907000.00
otherCurrentAssets 4871000.00
totalLiab 148969000.00
totalStockholderEquity 82388000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61523000.00
commonStock 344000.00
retainedEarnings -85359000.00
otherLiab 29320000.00
goodWill 22097000.00
otherAssets 109382000.00
cash 7909000.00
totalCurrentLiabilities 74649000.00
currentDeferredRevenue 1855000.00
netDebt 37091000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity 279703000.00
propertyPlantEquipment 89979000.00
totalCurrentAssets 31996000.00
netTangibleAssets 11384000.00
shortTermInvestments 0.00
netReceivables 11295000.00
longTermDebt 45000000.00
inventory 7921000.00
accountsPayable 13126000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -85359000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2906000.00
deferredLongTermAssetCharges 35472000.00
nonCurrentAssetsTotal 199361000.00
nonCurrentLiabilitiesTotal 74320000.00
capitalSurpluse 167403000.00
liabilitiesAndStockholdersEquity 231357000.00
cashAndShortTermInvestments 7909000.00
propertyPlantAndEquipmentGross 90000000.00
propertyPlantAndEquipmentNet 89979000.00
commonStockSharesOutstanding 35314347.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 230989000.00
intangibleAssets 49032000.00
otherCurrentAssets 4034000.00
totalLiab 153021000.00
totalStockholderEquity 77968000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22629000.00
commonStock 344000.00
retainedEarnings -89009000.00
otherLiab 28521000.00
goodWill 22097000.00
otherAssets 110468000.00
cash 3912000.00
totalCurrentLiabilities 55500000.00
currentDeferredRevenue 22392000.00
netDebt 65088000.00
shortLongTermDebtTotal 69000000.00
otherStockholderEquity 282033000.00
propertyPlantEquipment 96740000.00
totalCurrentAssets 23781000.00
netTangibleAssets 6839000.00
shortTermInvestments 0.00
netReceivables 8949000.00
longTermDebt 69000000.00
inventory 6886000.00
accountsPayable 10479000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -115400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -89009000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3020000.00
deferredLongTermAssetCharges 36319000.00
nonCurrentAssetsTotal 207208000.00
nonCurrentLiabilitiesTotal 97521000.00
capitalSurpluse 166633000.00
liabilitiesAndStockholdersEquity 230989000.00
cashAndShortTermInvestments 3912000.00
propertyPlantAndEquipmentGross 96700000.00
propertyPlantAndEquipmentNet 96740000.00
commonStockSharesOutstanding 35185209.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 230475000.00
intangibleAssets 49137000.00
otherCurrentAssets 3597000.00
totalLiab 153898000.00
totalStockholderEquity 76577000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23548000.00
commonStock 343000.00
retainedEarnings -89813000.00
otherLiab 28268000.00
goodWill 22097000.00
otherAssets 110283000.00
cash 4489000.00
totalCurrentLiabilities 54630000.00
currentDeferredRevenue 22561000.00
netDebt 66511000.00
shortLongTermDebtTotal 71000000.00
otherStockholderEquity 178047000.00
propertyPlantEquipment 96398000.00
totalCurrentAssets 23794000.00
netTangibleAssets 5343000.00
shortTermInvestments 0.00
netReceivables 8423000.00
longTermDebt 71000000.00
inventory 7285000.00
accountsPayable 8521000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -89813000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3170000.00
deferredLongTermAssetCharges 35879000.00
nonCurrentAssetsTotal 206681000.00
nonCurrentLiabilitiesTotal 99268000.00
capitalSurpluse 166047000.00
liabilitiesAndStockholdersEquity 230475000.00
cashAndShortTermInvestments 4489000.00
propertyPlantAndEquipmentGross 96400000.00
propertyPlantAndEquipmentNet 96398000.00
commonStockSharesOutstanding 35133637.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 232729000.00
intangibleAssets 49241000.00
otherCurrentAssets 3142000.00
totalLiab 162917000.00
totalStockholderEquity 69812000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22421000.00
commonStock 342000.00
retainedEarnings -95644000.00
otherLiab 28351000.00
goodWill 22097000.00
otherAssets 111956000.00
cash 3054000.00
totalCurrentLiabilities 57566000.00
currentDeferredRevenue 26646000.00
netDebt 73946000.00
shortLongTermDebtTotal 77000000.00
otherStockholderEquity 273514000.00
propertyPlantEquipment 97047000.00
totalCurrentAssets 23726000.00
netTangibleAssets -1526000.00
shortTermInvestments 0.00
netReceivables 10004000.00
longTermDebt 77000000.00
inventory 7526000.00
accountsPayable 8499000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -108400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3276000.00
deferredLongTermAssetCharges 37342000.00
nonCurrentAssetsTotal 209003000.00
nonCurrentLiabilitiesTotal 105351000.00
capitalSurpluse 165114000.00
liabilitiesAndStockholdersEquity 232729000.00
cashAndShortTermInvestments 3054000.00
propertyPlantAndEquipmentGross 97000000.00
propertyPlantAndEquipmentNet 97047000.00
commonStockSharesOutstanding 34170628.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 240220000.00
intangibleAssets 49346000.00
otherCurrentAssets 3071000.00
totalLiab 140580000.00
totalStockholderEquity 99640000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28223000.00
commonStock 341000.00
retainedEarnings -101225000.00
otherLiab 28370000.00
goodWill 22097000.00
otherAssets 113997000.00
cash 3925000.00
totalCurrentLiabilities 66319000.00
currentDeferredRevenue 30082000.00
netDebt 18075000.00
shortLongTermDebtTotal 22000000.00
otherStockholderEquity 305324000.00
propertyPlantEquipment 99154000.00
totalCurrentAssets 27069000.00
netTangibleAssets 52088000.00
shortTermInvestments 0.00
netReceivables 12715000.00
longTermDebt 22000000.00
inventory 7358000.00
accountsPayable 8014000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 23891000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3626000.00
deferredLongTermAssetCharges 38928000.00
nonCurrentAssetsTotal 213151000.00
nonCurrentLiabilitiesTotal 74261000.00
warrants 23891000.00
capitalSurpluse 200524000.00
liabilitiesAndStockholdersEquity 240220000.00
cashAndShortTermInvestments 3925000.00
propertyPlantAndEquipmentGross 99200000.00
propertyPlantAndEquipmentNet 99154000.00
commonStockSharesOutstanding 43400000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 237677000.00
intangibleAssets 52493000.00
otherCurrentAssets 3066000.00
totalLiab 140594000.00
totalStockholderEquity 97083000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20879000.00
commonStock 342000.00
retainedEarnings -103217000.00
otherLiab 28446000.00
goodWill 22097000.00
otherAssets 116551000.00
cash 2548000.00
totalCurrentLiabilities 48945000.00
currentDeferredRevenue 21163000.00
netDebt 36852000.00
shortLongTermDebtTotal 39400000.00
otherStockholderEquity 291358000.00
propertyPlantEquipment 100050000.00
totalCurrentAssets 2548000.00
netTangibleAssets 46296000.00
shortTermInvestments 0.00
netReceivables 8605000.00
longTermDebt 39400000.00
inventory 6857000.00
accountsPayable 6903000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 23803000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 22385000.00
deferredLongTermAssetCharges 38104000.00
nonCurrentAssetsTotal 235129000.00
nonCurrentLiabilitiesTotal 91649000.00
warrants 23803000.00
capitalSurpluse 199958000.00
liabilitiesAndStockholdersEquity 237677000.00
cashAndShortTermInvestments 2548000.00
propertyPlantAndEquipmentGross 100100000.00
propertyPlantAndEquipmentNet 100050000.00
commonStockSharesOutstanding 43338599.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 240614000.00
intangibleAssets 52638000.00
otherCurrentAssets 3064000.00
totalLiab 144314000.00
totalStockholderEquity 96300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23072000.00
commonStock 341000.00
retainedEarnings -103391000.00
otherLiab 28713000.00
goodWill 22097000.00
otherAssets 117121000.00
cash 3354000.00
totalCurrentLiabilities 51886000.00
currentDeferredRevenue 19890000.00
netDebt 36646000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 297950000.00
propertyPlantEquipment 101368000.00
totalCurrentAssets 22125000.00
netTangibleAssets 45280000.00
shortTermInvestments 0.00
netReceivables 8815000.00
longTermDebt 40000000.00
inventory 6892000.00
accountsPayable 8924000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -98600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 23715000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4101000.00
deferredLongTermAssetCharges 38285000.00
nonCurrentAssetsTotal 218489000.00
nonCurrentLiabilitiesTotal 92428000.00
warrants 23715000.00
capitalSurpluse 199350000.00
liabilitiesAndStockholdersEquity 240614000.00
cashAndShortTermInvestments 3354000.00
propertyPlantAndEquipmentGross 101400000.00
propertyPlantAndEquipmentNet 101368000.00
commonStockSharesOutstanding 43233207.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 239133000.00
intangibleAssets 52774000.00
otherCurrentAssets 3009000.00
totalLiab 152184000.00
totalStockholderEquity 86949000.00
otherCurrentLiab 24089000.00
commonStock 340000.00
retainedEarnings -111974000.00
otherLiab 27627000.00
goodWill 22097000.00
otherAssets 114586000.00
cash 2590000.00
totalCurrentLiabilities 55577000.00
currentDeferredRevenue 22850000.00
netDebt 42410000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity 293583000.00
propertyPlantEquipment 102511000.00
totalCurrentAssets 2590000.00
netReceivables 9360000.00
longTermDebt 45000000.00
inventory 7077000.00
accountsPayable 8638000.00
accumulatedOtherComprehensiveIncome -95000000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 23626000.00
nonCurrrentAssetsOther 23711000.00
nonCurrentAssetsTotal 236543000.00
nonCurrentLiabilitiesTotal 152184000.00
liabilitiesAndStockholdersEquity 239133000.00
cashAndShortTermInvestments 2590000.00
propertyPlantAndEquipmentGross 102500000.00
propertyPlantAndEquipmentNet 102511000.00
commonStockSharesOutstanding 43084686.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 249069000.00
intangibleAssets 53056000.00
otherCurrentAssets 2986000.00
totalLiab 168708000.00
totalStockholderEquity 80361000.00
otherCurrentLiab 28915000.00
commonStock 339000.00
retainedEarnings -118282000.00
otherLiab 28307000.00
goodWill 22097000.00
otherAssets 116416000.00
cash 5018000.00
totalCurrentLiabilities 65863000.00
currentDeferredRevenue 28238000.00
netDebt 45982000.00
shortLongTermDebtTotal 51000000.00
otherStockholderEquity 289704000.00
propertyPlantEquipment 105151000.00
totalCurrentAssets 27502000.00
netReceivables 11977000.00
longTermDebt 51000000.00
inventory 7521000.00
accountsPayable 8710000.00
accumulatedOtherComprehensiveIncome -91400000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 23538000.00
nonCurrrentAssetsOther 4468000.00
nonCurrentAssetsTotal 221567000.00
nonCurrentLiabilitiesTotal 102845000.00
liabilitiesAndStockholdersEquity 249069000.00
cashAndShortTermInvestments 5018000.00
propertyPlantAndEquipmentGross 105200000.00
propertyPlantAndEquipmentNet 105151000.00
commonStockSharesOutstanding 37400000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
totalAssets 247188000.00
intangibleAssets 53514000.00
otherCurrentAssets 3045000.00
totalLiab 171354000.00
totalStockholderEquity 75834000.00
otherCurrentLiab 24512000.00
commonStock 339000.00
retainedEarnings -122290000.00
otherLiab 28520000.00
goodWill 22097000.00
otherAssets 117619000.00
cash 3086000.00
totalCurrentLiabilities 52384000.00
currentDeferredRevenue 18712000.00
netDebt 63914000.00
shortLongTermDebtTotal 67000000.00
otherStockholderEquity 286785000.00
propertyPlantEquipment 107315000.00
totalCurrentAssets 22254000.00
netReceivables 9422000.00
longTermDebt 67000000.00
inventory 6701000.00
accountsPayable 9160000.00
accumulatedOtherComprehensiveIncome -89000000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 23450000.00
nonCurrrentAssetsOther 4652000.00
nonCurrentAssetsTotal 224934000.00
nonCurrentLiabilitiesTotal 118970000.00
liabilitiesAndStockholdersEquity 247188000.00
cashAndShortTermInvestments 3086000.00
propertyPlantAndEquipmentGross 107300000.00
propertyPlantAndEquipmentNet 107315000.00
commonStockSharesOutstanding 33975061.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 251177000.00
intangibleAssets 53636000.00
otherCurrentAssets 5681000.00
totalLiab 175564000.00
totalStockholderEquity 75613000.00
otherCurrentLiab 25915000.00
commonStock 339000.00
retainedEarnings -121900000.00
otherLiab 28202000.00
goodWill 22097000.00
otherAssets 117991000.00
cash 3862000.00
totalCurrentLiabilities 55001000.00
currentDeferredRevenue 18898000.00
netDebt 65138000.00
shortLongTermDebtTotal 69000000.00
otherStockholderEquity 282374000.00
propertyPlantEquipment 108870000.00
totalCurrentAssets 24316000.00
netReceivables 7932000.00
longTermDebt 69000000.00
inventory 6841000.00
accountsPayable 10188000.00
accumulatedOtherComprehensiveIncome -85200000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 23361000.00
nonCurrrentAssetsOther 4770000.00
nonCurrentAssetsTotal 226861000.00
nonCurrentLiabilitiesTotal 120563000.00
liabilitiesAndStockholdersEquity 251177000.00
cashAndShortTermInvestments 3862000.00
propertyPlantAndEquipmentGross 108900000.00
propertyPlantAndEquipmentNet 108870000.00
commonStockSharesOutstanding 42800126.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 254481000.00
intangibleAssets 53758000.00
otherCurrentAssets 1584000.00
totalLiab 182642000.00
totalStockholderEquity 71839000.00
otherCurrentLiab 24670000.00
commonStock 339000.00
retainedEarnings -125610000.00
otherLiab 27155000.00
goodWill 22097000.00
otherAssets 119218000.00
cash 4289000.00
totalCurrentLiabilities 58265000.00
currentDeferredRevenue 22867000.00
netDebt 69711000.00
shortLongTermDebtTotal 74000000.00
otherStockholderEquity 278610000.00
propertyPlantEquipment 110934000.00
totalCurrentAssets 24329000.00
netReceivables 7928000.00
longTermDebt 74000000.00
inventory 6897000.00
accountsPayable 10728000.00
accumulatedOtherComprehensiveIncome -81500000.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 23222000.00
nonCurrrentAssetsOther 4959000.00
nonCurrentAssetsTotal 230152000.00
nonCurrentLiabilitiesTotal 124377000.00
liabilitiesAndStockholdersEquity 254481000.00
cashAndShortTermInvestments 4289000.00
propertyPlantAndEquipmentGross 110900000.00
propertyPlantAndEquipmentNet 110934000.00
commonStockSharesOutstanding 32502898.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 254415000.00
intangibleAssets 53880000.00
otherCurrentAssets 2907000.00
totalLiab 212650000.00
totalStockholderEquity 41765000.00
otherCurrentLiab 25382000.00
commonStock 236000.00
retainedEarnings -132061000.00
otherLiab 27062000.00
goodWill 22097000.00
otherAssets 118176000.00
cash 1681000.00
totalCurrentLiabilities 60088000.00
currentDeferredRevenue 27835000.00
netDebt 123819000.00
shortLongTermDebtTotal 125500000.00
otherStockholderEquity 251190000.00
propertyPlantEquipment 114204000.00
totalCurrentAssets 22035000.00
netReceivables 10079000.00
longTermDebt 125500000.00
inventory 7368000.00
accountsPayable 6871000.00
accumulatedOtherComprehensiveIncome -77600000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 3953000.00
nonCurrentAssetsTotal 232380000.00
nonCurrentLiabilitiesTotal 152562000.00
liabilitiesAndStockholdersEquity 254415000.00
cashAndShortTermInvestments 1681000.00
propertyPlantAndEquipmentGross 114200000.00
propertyPlantAndEquipmentNet 114204000.00
commonStockSharesOutstanding 18500000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 273987000.00
intangibleAssets 59321000.00
otherCurrentAssets 4600000.00
totalLiab 230056000.00
totalStockholderEquity 43931000.00
otherCurrentLiab 22278000.00
commonStock 236000.00
retainedEarnings -129365000.00
otherLiab 27851000.00
goodWill 24320000.00
otherAssets 122990000.00
cash 2648000.00
totalCurrentLiabilities 53705000.00
currentDeferredRevenue 20860000.00
netDebt 145852000.00
shortLongTermDebtTotal 148500000.00
otherStockholderEquity 249160000.00
propertyPlantEquipment 118193000.00
totalCurrentAssets 32804000.00
shortTermInvestments 10600000.00
netReceivables 8148000.00
longTermDebt 148500000.00
inventory 6808000.00
accountsPayable 10567000.00
accumulatedOtherComprehensiveIncome -76100000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 4088000.00
nonCurrentAssetsTotal 241183000.00
nonCurrentLiabilitiesTotal 176351000.00
liabilitiesAndStockholdersEquity 273987000.00
cashAndShortTermInvestments 13248000.00
propertyPlantAndEquipmentGross 118200000.00
propertyPlantAndEquipmentNet 118193000.00
commonStockSharesOutstanding 23603180.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 277129000.00
intangibleAssets 59453000.00
otherCurrentAssets 10600000.00
totalLiab 232740000.00
totalStockholderEquity 44389000.00
otherCurrentLiab 26230000.00
commonStock 236000.00
retainedEarnings -128411000.00
otherLiab 28026000.00
goodWill 24320000.00
otherAssets 123809000.00
cash 1135000.00
totalCurrentLiabilities 54714000.00
currentDeferredRevenue 20304000.00
netDebt 148865000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 244764000.00
propertyPlantEquipment 121692000.00
totalCurrentAssets 31628000.00
netReceivables 8096000.00
longTermDebt 150000000.00
inventory 6951000.00
accountsPayable 8180000.00
accumulatedOtherComprehensiveIncome -72200000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 4311000.00
nonCurrentAssetsTotal 245501000.00
nonCurrentLiabilitiesTotal 178026000.00
liabilitiesAndStockholdersEquity 277129000.00
cashAndShortTermInvestments 1135000.00
propertyPlantAndEquipmentGross 121700000.00
propertyPlantAndEquipmentNet 121692000.00
commonStockSharesOutstanding 23754577.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 288247000.00
intangibleAssets 59583000.00
otherCurrentAssets 10688000.00
totalLiab 246784000.00
totalStockholderEquity 41463000.00
otherCurrentLiab 25146000.00
commonStock 235000.00
retainedEarnings -130735000.00
otherLiab 28762000.00
goodWill 24320000.00
otherAssets 123607000.00
cash 3723000.00
totalCurrentLiabilities 60772000.00
currentDeferredRevenue 24285000.00
netDebt 153527000.00
shortLongTermDebtTotal 157250000.00
otherStockholderEquity 242063000.00
propertyPlantEquipment 125918000.00
totalCurrentAssets 38722000.00
netReceivables 11663000.00
longTermDebt 157250000.00
inventory 7240000.00
accountsPayable 11341000.00
accumulatedOtherComprehensiveIncome -70100000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 4348000.00
nonCurrentAssetsTotal 249525000.00
nonCurrentLiabilitiesTotal 186012000.00
liabilitiesAndStockholdersEquity 288247000.00
cashAndShortTermInvestments 3723000.00
propertyPlantAndEquipmentGross 125900000.00
propertyPlantAndEquipmentNet 125918000.00
commonStockSharesOutstanding 23558433.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 293519000.00
intangibleAssets 59713000.00
otherCurrentAssets 5235000.00
totalLiab 256377000.00
totalStockholderEquity 37142000.00
otherCurrentLiab 19923000.00
commonStock 233000.00
retainedEarnings -134480000.00
otherLiab 28920000.00
goodWill 24320000.00
otherAssets 121531000.00
cash 3876000.00
totalCurrentLiabilities 67207000.00
currentDeferredRevenue 29421000.00
netDebt 156374000.00
shortLongTermDebtTotal 160250000.00
otherStockholderEquity 237589000.00
propertyPlantEquipment 140880000.00
totalCurrentAssets 31108000.00
netReceivables 13367000.00
longTermDebt 160250000.00
inventory 8630000.00
accountsPayable 17863000.00
accumulatedOtherComprehensiveIncome -66200000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 2798000.00
nonCurrentAssetsTotal 262411000.00
nonCurrentLiabilitiesTotal 189170000.00
liabilitiesAndStockholdersEquity 293519000.00
cashAndShortTermInvestments 3876000.00
propertyPlantAndEquipmentGross 130400000.00
propertyPlantAndEquipmentNet 140880000.00
commonStockSharesOutstanding 27300000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 349101000.00
intangibleAssets 34617000.00
otherCurrentAssets 4835000.00
totalLiab 251648000.00
totalStockholderEquity 97453000.00
otherCurrentLiab 1480000.00
commonStock 233000.00
retainedEarnings -73829000.00
otherLiab 29065000.00
goodWill 98692000.00
otherAssets 142796000.00
cash 1718000.00
totalCurrentLiabilities 55690000.00
currentDeferredRevenue 20025000.00
netDebt 165175000.00
shortLongTermDebtTotal 166893000.00
otherStockholderEquity 237449000.00
propertyPlantEquipment 176558000.00
totalCurrentAssets 29747000.00
netReceivables 14364000.00
longTermDebt 166893000.00
inventory 8830000.00
accountsPayable 34185000.00
accumulatedOtherComprehensiveIncome -66400000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 2907000.00
nonCurrentAssetsTotal 319354000.00
nonCurrentLiabilitiesTotal 195958000.00
liabilitiesAndStockholdersEquity 349101000.00
cashAndShortTermInvestments 1718000.00
propertyPlantAndEquipmentGross 176600000.00
propertyPlantAndEquipmentNet 176558000.00
commonStockSharesOutstanding 23312679.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 359419000.00
intangibleAssets 34749000.00
otherCurrentAssets 4531000.00
totalLiab 262289000.00
totalStockholderEquity 97130000.00
otherCurrentLiab 1411000.00
commonStock 233000.00
retainedEarnings -73311000.00
otherLiab 22541000.00
goodWill 98692000.00
otherAssets 142088000.00
cash 2699000.00
totalCurrentLiabilities 59998000.00
currentDeferredRevenue 19928000.00
netDebt 177051000.00
shortLongTermDebtTotal 179750000.00
otherStockholderEquity 236408000.00
propertyPlantEquipment 188048000.00
totalCurrentAssets 29283000.00
netReceivables 12998000.00
longTermDebt 179750000.00
inventory 9055000.00
accountsPayable 38659000.00
accumulatedOtherComprehensiveIncome -66200000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 2740000.00
nonCurrentAssetsTotal 330136000.00
nonCurrentLiabilitiesTotal 202291000.00
liabilitiesAndStockholdersEquity 359419000.00
cashAndShortTermInvestments 2699000.00
propertyPlantAndEquipmentGross 188000000.00
propertyPlantAndEquipmentNet 188048000.00
commonStockSharesOutstanding 24411428.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 353774000.00
intangibleAssets 36448000.00
otherCurrentAssets 4715000.00
totalLiab 260772000.00
totalStockholderEquity 93002000.00
otherCurrentLiab 1418000.00
commonStock 233000.00
retainedEarnings -76066000.00
otherLiab 22649000.00
goodWill 97094000.00
otherAssets 142499000.00
cash 3982000.00
totalCurrentLiabilities 59373000.00
currentDeferredRevenue 23880000.00
netDebt 174768000.00
shortLongTermDebtTotal 178750000.00
otherStockholderEquity 230735000.00
propertyPlantEquipment 180997000.00
totalCurrentAssets 30278000.00
netReceivables 12794000.00
longTermDebt 178750000.00
inventory 8787000.00
accountsPayable 34075000.00
accumulatedOtherComprehensiveIncome -61900000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 2743000.00
nonCurrentAssetsTotal 323496000.00
nonCurrentLiabilitiesTotal 201399000.00
liabilitiesAndStockholdersEquity 353774000.00
cashAndShortTermInvestments 3982000.00
propertyPlantAndEquipmentGross 181000000.00
propertyPlantAndEquipmentNet 180997000.00
commonStockSharesOutstanding 23729150.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 260278000.00
intangibleAssets 3963000.00
otherCurrentAssets 3677000.00
totalLiab 172211000.00
totalStockholderEquity 88067000.00
otherCurrentLiab 12198000.00
commonStock 233000.00
retainedEarnings -80597000.00
otherLiab 17462000.00
goodWill 75877000.00
otherAssets 88224000.00
cash 12311000.00
totalCurrentLiabilities 57999000.00
currentDeferredRevenue 27686000.00
netDebt 84439000.00
shortLongTermDebtTotal 96750000.00
otherStockholderEquity 226931000.00
propertyPlantEquipment 135615000.00
totalCurrentAssets 36439000.00
netReceivables 11825000.00
longTermDebt 96750000.00
inventory 8626000.00
accountsPayable 18115000.00
accumulatedOtherComprehensiveIncome -58500000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 2274000.00
nonCurrentAssetsTotal 223839000.00
nonCurrentLiabilitiesTotal 114212000.00
liabilitiesAndStockholdersEquity 260278000.00
cashAndShortTermInvestments 12311000.00
propertyPlantAndEquipmentGross 135600000.00
propertyPlantAndEquipmentNet 135615000.00
commonStockSharesOutstanding 28900000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 242797000.00
intangibleAssets 78438000.00
otherCurrentAssets 3378000.00
totalLiab 159344000.00
totalStockholderEquity 83453000.00
otherCurrentLiab 1485000.00
commonStock 233000.00
retainedEarnings -84737000.00
otherLiab 16527000.00
goodWill 78438000.00
otherAssets 90063000.00
cash 1413000.00
totalCurrentLiabilities 47567000.00
currentDeferredRevenue 18742000.00
netDebt 93837000.00
shortLongTermDebtTotal 95250000.00
otherStockholderEquity 223475000.00
propertyPlantEquipment 128643000.00
totalCurrentAssets 24091000.00
netReceivables 12588000.00
longTermDebt 95250000.00
inventory 6712000.00
accountsPayable 27340000.00
accumulatedOtherComprehensiveIncome -55518000.00
commonStockTotalEquity 233000.00
nonCurrrentAssetsOther 3127000.00
nonCurrentAssetsTotal 218706000.00
nonCurrentLiabilitiesTotal 111777000.00
liabilitiesAndStockholdersEquity 242797000.00
cashAndShortTermInvestments 1413000.00
propertyPlantAndEquipmentGross 128643000.00
propertyPlantAndEquipmentNet 128643000.00
commonStockSharesOutstanding 23390296.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 214933000.00
intangibleAssets 67133000.00
otherCurrentAssets 906000.00
totalLiab 133794000.00
totalStockholderEquity 81139000.00
otherCurrentLiab 1678000.00
commonStock 232000.00
retainedEarnings -86517000.00
otherLiab 16070000.00
goodWill 67133000.00
otherAssets 78516000.00
cash 1770000.00
totalCurrentLiabilities 42224000.00
currentDeferredRevenue 19491000.00
netDebt 73730000.00
shortLongTermDebtTotal 75500000.00
otherStockholderEquity 167424000.00
propertyPlantEquipment 115881000.00
totalCurrentAssets 20536000.00
netReceivables 9636000.00
longTermDebt 75500000.00
inventory 6437000.00
accountsPayable 21055000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 3038000.00
nonCurrentAssetsTotal 194397000.00
nonCurrentLiabilitiesTotal 91570000.00
liabilitiesAndStockholdersEquity 214933000.00
cashAndShortTermInvestments 1770000.00
propertyPlantAndEquipmentGross 115900000.00
propertyPlantAndEquipmentNet 115881000.00
commonStockSharesOutstanding 23386431.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 215115000.00
intangibleAssets 67158000.00
otherCurrentAssets 3684000.00
totalLiab 139845000.00
totalStockholderEquity 75270000.00
otherCurrentLiab 2784000.00
commonStock 232000.00
retainedEarnings -91960000.00
otherLiab 15078000.00
goodWill 67158000.00
otherAssets 78634000.00
cash 6299000.00
totalCurrentLiabilities 44267000.00
currentDeferredRevenue 21910000.00
netDebt 74201000.00
shortLongTermDebtTotal 80500000.00
otherStockholderEquity 166998000.00
propertyPlantEquipment 110187000.00
totalCurrentAssets 26294000.00
netReceivables 10115000.00
longTermDebt 80500000.00
inventory 6196000.00
accountsPayable 19573000.00
accumulatedOtherComprehensiveIncome -48311000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 2089000.00
nonCurrentAssetsTotal 188821000.00
nonCurrentLiabilitiesTotal 95578000.00
liabilitiesAndStockholdersEquity 215115000.00
cashAndShortTermInvestments 6299000.00
propertyPlantAndEquipmentGross 110200000.00
propertyPlantAndEquipmentNet 110187000.00
commonStockSharesOutstanding 23429400.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 209720000.00
intangibleAssets 67665000.00
otherCurrentAssets 4090000.00
totalLiab 141742000.00
totalStockholderEquity 67978000.00
otherCurrentLiab 1440000.00
commonStock 232000.00
retainedEarnings -98743000.00
otherLiab 14438000.00
goodWill 67188000.00
otherAssets 78275000.00
cash 4690000.00
totalCurrentLiabilities 59304000.00
currentDeferredRevenue 24676000.00
netDebt 63310000.00
shortLongTermDebtTotal 68000000.00
otherStockholderEquity 214800000.00
propertyPlantEquipment 105092000.00
totalCurrentAssets 26353000.00
netReceivables 11120000.00
longTermDebt 68000000.00
inventory 6453000.00
accountsPayable 33188000.00
accumulatedOtherComprehensiveIncome -48311000.00
commonStockTotalEquity 232000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 183367000.00
nonCurrentLiabilitiesTotal 82438000.00
liabilitiesAndStockholdersEquity 209720000.00
cashAndShortTermInvestments 4690000.00
propertyPlantAndEquipmentGross 105092000.00
propertyPlantAndEquipmentNet 105092000.00
commonStockSharesOutstanding 28800000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalAssets 177765000.00
intangibleAssets 53691000.00
otherCurrentAssets 11878000.00
totalLiab 120992000.00
totalStockholderEquity 56773000.00
otherCurrentLiab 4343000.00
commonStock 232000.00
retainedEarnings -109418000.00
otherLiab 14828000.00
goodWill 53691000.00
otherAssets 69419000.00
cash 2020000.00
totalCurrentLiabilities 44164000.00
currentDeferredRevenue 15930000.00
netDebt 59980000.00
shortLongTermDebtTotal 62000000.00
otherStockholderEquity 166050000.00
propertyPlantEquipment 73876000.00
totalCurrentAssets 34470000.00
netReceivables 11894000.00
longTermDebt 62000000.00
inventory 4941000.00
accountsPayable 23891000.00
accumulatedOtherComprehensiveIncome -91000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 2253000.00
nonCurrentAssetsTotal 143295000.00
nonCurrentLiabilitiesTotal 76828000.00
liabilitiesAndStockholdersEquity 177765000.00
cashAndShortTermInvestments 2020000.00
propertyPlantAndEquipmentGross 73900000.00
propertyPlantAndEquipmentNet 73876000.00
commonStockSharesOutstanding 23439470.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 130016000.00
intangibleAssets 30533000.00
otherCurrentAssets 1958000.00
totalLiab 78010000.00
totalStockholderEquity 52006000.00
otherCurrentLiab 1195000.00
commonStock 232000.00
retainedEarnings -111749000.00
otherLiab 11700000.00
goodWill 30533000.00
otherAssets 40850000.00
cash 9082000.00
totalCurrentLiabilities 38310000.00
currentDeferredRevenue 16595000.00
netDebt 18918000.00
shortLongTermDebtTotal 28000000.00
otherStockholderEquity 163383000.00
propertyPlantEquipment 66355000.00
totalCurrentAssets 22811000.00
netReceivables 6977000.00
longTermDebt 28000000.00
inventory 4794000.00
accountsPayable 20520000.00
accumulatedOtherComprehensiveIncome 140000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 2323000.00
nonCurrentAssetsTotal 107205000.00
nonCurrentLiabilitiesTotal 39700000.00
liabilitiesAndStockholdersEquity 130016000.00
cashAndShortTermInvestments 9082000.00
propertyPlantAndEquipmentGross 66400000.00
propertyPlantAndEquipmentNet 66355000.00
commonStockSharesOutstanding 23494847.00
2006-03-31
date 2006-03-31
filing_date 2006-05-03
currency_symbol USD
totalAssets 130943000.00
intangibleAssets 30533000.00
otherCurrentAssets 2108000.00
totalLiab 84409000.00
totalStockholderEquity 46534000.00
otherCurrentLiab 1663000.00
commonStock 232000.00
retainedEarnings -116618000.00
otherLiab 11789000.00
goodWill 30533000.00
otherAssets 41050000.00
cash 8377000.00
totalCurrentLiabilities 39120000.00
currentDeferredRevenue 17047000.00
netDebt 25123000.00
shortLongTermDebtTotal 33500000.00
otherStockholderEquity 162883000.00
propertyPlantEquipment 65475000.00
totalCurrentAssets 24418000.00
netReceivables 9325000.00
longTermDebt 33500000.00
inventory 4608000.00
accountsPayable 20410000.00
accumulatedOtherComprehensiveIncome 37000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 1903000.00
nonCurrentAssetsTotal 106525000.00
nonCurrentLiabilitiesTotal 45289000.00
liabilitiesAndStockholdersEquity 130943000.00
cashAndShortTermInvestments 8377000.00
propertyPlantAndEquipmentGross 65500000.00
propertyPlantAndEquipmentNet 65475000.00
commonStockSharesOutstanding 23491093.00
2005-12-31
date 2005-12-31
filing_date 2006-03-27
currency_symbol USD
totalAssets 134196000.00
intangibleAssets 30533000.00
otherCurrentAssets 2418000.00
totalLiab 93931000.00
totalStockholderEquity 40265000.00
otherCurrentLiab 1029000.00
commonStock 231000.00
retainedEarnings -122533000.00
otherLiab 12011000.00
goodWill 30500000.00
otherAssets 41531000.00
cash 8985000.00
totalCurrentLiabilities 43420000.00
currentDeferredRevenue 18639000.00
netDebt 29515000.00
shortLongTermDebtTotal 38500000.00
otherStockholderEquity 162567000.00
propertyPlantEquipment 63850000.00
totalCurrentAssets 28815000.00
netReceivables 12820000.00
longTermDebt 38500000.00
inventory 4592000.00
accountsPayable 23752000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 1806000.00
nonCurrentAssetsTotal 105381000.00
nonCurrentLiabilitiesTotal 50511000.00
liabilitiesAndStockholdersEquity 134196000.00
cashAndShortTermInvestments 8985000.00
propertyPlantAndEquipmentGross 63900000.00
propertyPlantAndEquipmentNet 63850000.00
commonStockSharesOutstanding 28500000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-14
currency_symbol USD
totalAssets 110679000.00
intangibleAssets 30533000.00
otherCurrentAssets 2450000.00
totalLiab 156742000.00
totalStockholderEquity -46063000.00
otherCurrentLiab 758000.00
commonStock 115000.00
retainedEarnings -127230000.00
otherLiab 11756000.00
goodWill 30500000.00
otherAssets 41264000.00
cash 2717000.00
totalCurrentLiabilities 33104000.00
currentDeferredRevenue 12552000.00
netDebt 98283000.00
shortLongTermDebtTotal 101000000.00
otherStockholderEquity 5671000.00
propertyPlantEquipment 58131000.00
totalCurrentAssets 13821000.00
netReceivables 5199000.00
longTermDebt 38500000.00
inventory 3455000.00
accountsPayable 19794000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 3217000.00
nonCurrentAssetsTotal 96858000.00
nonCurrentLiabilitiesTotal 123638000.00
liabilitiesAndStockholdersEquity 110679000.00
cashAndShortTermInvestments 2717000.00
propertyPlantAndEquipmentGross 54000000.00
propertyPlantAndEquipmentNet 54001000.00
commonStockSharesOutstanding 14217516.00
2005-06-30
date 2005-06-30
filing_date 2005-06-26
currency_symbol USD
totalAssets 110679000.00
intangibleAssets 30533000.00
otherCurrentAssets 2450000.00
totalLiab 156742000.00
totalStockholderEquity -46063000.00
otherCurrentLiab 758000.00
commonStock 115000.00
retainedEarnings -127230000.00
otherLiab 11194000.00
goodWill 30500000.00
otherAssets 42857000.00
cash 2717000.00
totalCurrentLiabilities 33104000.00
currentDeferredRevenue 12552000.00
netDebt 98283000.00
shortLongTermDebtTotal 101000000.00
otherStockholderEquity 5671000.00
propertyPlantEquipment 54001000.00
totalCurrentAssets 13821000.00
netReceivables 5199000.00
longTermDebt 112444000.00
inventory 3455000.00
accountsPayable 19794000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 75381000.00
nonCurrrentAssetsOther 3217000.00
nonCurrentAssetsTotal 96858000.00
nonCurrentLiabilitiesTotal 123638000.00
liabilitiesAndStockholdersEquity 110679000.00
cashAndShortTermInvestments 2717000.00
propertyPlantAndEquipmentGross 54000000.00
propertyPlantAndEquipmentNet 54001000.00
commonStockSharesOutstanding 14217516.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 109807000.00
intangibleAssets 30533000.00
otherCurrentAssets 2581000.00
totalLiab 159029000.00
totalStockholderEquity -49222000.00
otherCurrentLiab 1084000.00
commonStock 115000.00
retainedEarnings -128844000.00
otherLiab 11208000.00
goodWill 30533000.00
otherAssets 44027000.00
cash 2054000.00
totalCurrentLiabilities 35092000.00
currentDeferredRevenue 12974000.00
netDebt 102946000.00
shortTermDebt 3316000.00
shortLongTermDebtTotal 105000000.00
otherStockholderEquity 45934000.00
propertyPlantEquipment 52438000.00
totalCurrentAssets 13342000.00
netReceivables 5150000.00
longTermDebt 112729000.00
inventory 3557000.00
accountsPayable 17718000.00
accumulatedOtherComprehensiveIncome -40386000.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 73959000.00
nonCurrrentAssetsOther 4319000.00
nonCurrentAssetsTotal 96465000.00
nonCurrentLiabilitiesTotal 123937000.00
liabilitiesAndStockholdersEquity 109807000.00
cashAndShortTermInvestments 2054000.00
propertyPlantAndEquipmentGross 52438000.00
propertyPlantAndEquipmentNet 52438000.00
commonStockSharesOutstanding 14213459.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 113482000.00
intangibleAssets 30533000.00
otherCurrentAssets 2950000.00
totalLiab 164995000.00
totalStockholderEquity -51513000.00
otherCurrentLiab 452000.00
commonStock 115000.00
retainedEarnings -129713000.00
otherLiab 10486000.00
goodWill 30533000.00
otherAssets 45192000.00
cash 3906000.00
totalCurrentLiabilities 33721000.00
currentDeferredRevenue 14692000.00
netDebt 77025000.00
shortLongTermDebtTotal 80931000.00
otherStockholderEquity 44362000.00
propertyPlantEquipment 52739000.00
totalCurrentAssets 15551000.00
netReceivables 5030000.00
longTermDebt 120788000.00
inventory 3665000.00
accountsPayable 18577000.00
accumulatedOtherComprehensiveIncome -38814000.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 72537000.00
nonCurrrentAssetsOther 5381000.00
nonCurrentAssetsTotal 97931000.00
nonCurrentLiabilitiesTotal 131274000.00
liabilitiesAndStockholdersEquity 113482000.00
cashAndShortTermInvestments 3906000.00
propertyPlantAndEquipmentGross 52739000.00
propertyPlantAndEquipmentNet 52739000.00
commonStockSharesOutstanding 11700000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
commonStockSharesOutstanding 11700000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
commonStockSharesOutstanding 11700000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
commonStockSharesOutstanding 12000000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 117554000.00
intangibleAssets 30533000.00
otherCurrentAssets 2153000.00
totalLiab 171512000.00
totalStockholderEquity -53958000.00
otherCurrentLiab 312000.00
commonStock 104000.00
retainedEarnings -126782000.00
cash 5130000.00
totalCurrentLiabilities 28421000.00
currentDeferredRevenue 11996000.00
netDebt 92243000.00
shortLongTermDebtTotal 97373000.00
otherStockholderEquity 38617000.00
totalCurrentAssets 15635000.00
netReceivables 5180000.00
inventory 3172000.00
accountsPayable 16113000.00
accumulatedOtherComprehensiveIncome -33061000.00
commonStockTotalEquity 104000.00
nonCurrrentAssetsOther 2397000.00
nonCurrentAssetsTotal 101919000.00
nonCurrentLiabilitiesTotal 143091000.00
liabilitiesAndStockholdersEquity 117554000.00
cashAndShortTermInvestments 5130000.00
propertyPlantAndEquipmentGross 63404000.00
propertyPlantAndEquipmentNet 63404000.00
commonStockSharesOutstanding 11700000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
commonStockSharesOutstanding 11700000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
commonStockSharesOutstanding 11700000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
commonStockSharesOutstanding 11700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 521806000.00
intangibleAssets 44995000.00
otherCurrentAssets 4662000.00
totalLiab 389475000.00
totalStockholderEquity 132331000.00
otherCurrentLiab 38601000.00
commonStock 320000.00
capitalStock 320000.00
retainedEarnings 86284000.00
goodWill 45549000.00
cash 23002000.00
totalCurrentLiabilities 138269000.00
currentDeferredRevenue 74375000.00
netDebt 242359000.00
shortTermDebt 16557000.00
shortLongTermDebtTotal 265361000.00
otherStockholderEquity 45727000.00
propertyPlantEquipment 148837000.00
totalCurrentAssets 81815000.00
netTangibleAssets 41787000.00
netReceivables 45013000.00
longTermDebt 30000000.00
inventory 9138000.00
accountsPayable 8736000.00
commonStockTotalEquity 320000.00
retainedEarningsTotalEquity 86284000.00
nonCurrrentAssetsOther 1519000.00
nonCurrentAssetsTotal 439991000.00
capitalLeaseObligations 235361000.00
nonCurrentLiabilitiesOther 145000.00
nonCurrentLiabilitiesTotal 251206000.00
capitalSurpluse 45727000.00
liabilitiesAndStockholdersEquity 521806000.00
cashAndShortTermInvestments 23002000.00
propertyPlantAndEquipmentGross 148837000.00
propertyPlantAndEquipmentNet 344540000.00
netWorkingCapital -56454000.00
netInvestedCapital 162331000.00
commonStockSharesOutstanding 33495888.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 535979000.00
intangibleAssets 47229000.00
otherCurrentAssets 3919000.00
totalLiab 400768000.00
totalStockholderEquity 135211000.00
deferredLongTermLiab 399000.00
otherCurrentLiab 37695000.00
commonStock 336000.00
capitalStock 336000.00
retainedEarnings 65952000.00
otherLiab 2687000.00
goodWill 45549000.00
otherAssets 1547000.00
cash 92133000.00
totalCurrentLiabilities 135415000.00
currentDeferredRevenue 69029000.00
netDebt 187539000.00
shortTermDebt 17006000.00
shortLongTermDebtTotal 279672000.00
otherStockholderEquity 68923000.00
propertyPlantEquipment 121706000.00
totalCurrentAssets 146194000.00
netTangibleAssets 42433000.00
netReceivables 41588000.00
longTermDebt 70000000.00
inventory 8554000.00
accountsPayable 11685000.00
commonStockTotalEquity 336000.00
retainedEarningsTotalEquity 65952000.00
nonCurrrentAssetsOther 1547000.00
nonCurrentAssetsTotal 389785000.00
capitalLeaseObligations 209672000.00
longTermDebtTotal 70000000.00
nonCurrentLiabilitiesOther 194954000.00
nonCurrentLiabilitiesTotal 265353000.00
capitalSurpluse 68923000.00
liabilitiesAndStockholdersEquity 535979000.00
cashAndShortTermInvestments 92133000.00
propertyPlantAndEquipmentNet 295460000.00
netWorkingCapital 10779000.00
netInvestedCapital 205211000.00
commonStockSharesOutstanding 34468195.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 542674000.00
intangibleAssets 48598000.00
otherCurrentAssets 3653000.00
totalLiab 435230000.00
totalStockholderEquity 107444000.00
deferredLongTermLiab 820000.00
otherCurrentLiab 24336000.00
commonStock 343000.00
capitalStock 343000.00
retainedEarnings 23677000.00
otherLiab 2255000.00
goodWill 45549000.00
otherAssets 9960000.00
cash 95402000.00
totalCurrentLiabilities 108321000.00
currentDeferredRevenue 59030000.00
netDebt 250106000.00
shortTermDebt 20854000.00
shortLongTermDebtTotal 345508000.00
otherStockholderEquity 83424000.00
propertyPlantEquipment 119887000.00
totalCurrentAssets 130294000.00
netTangibleAssets 13297000.00
netReceivables 24309000.00
longTermDebt 115000000.00
inventory 6930000.00
accountsPayable 4101000.00
commonStockTotalEquity 343000.00
retainedEarningsTotalEquity 23677000.00
nonCurrrentAssetsOther 1344000.00
nonCurrentAssetsTotal 412380000.00
capitalLeaseObligations 230508000.00
longTermDebtTotal 115000000.00
nonCurrentLiabilitiesOther 211909000.00
nonCurrentLiabilitiesTotal 326909000.00
capitalSurpluse 83424000.00
liabilitiesAndStockholdersEquity 542674000.00
cashAndShortTermInvestments 95402000.00
propertyPlantAndEquipmentGross 308273000.00
propertyPlantAndEquipmentNet 308273000.00
netWorkingCapital 21973000.00
netInvestedCapital 222444000.00
commonStockSharesOutstanding 31683920.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 496876000.00
intangibleAssets 54365000.00
otherCurrentAssets 3052000.00
totalLiab 402731000.00
totalStockholderEquity 94145000.00
deferredLongTermLiab 205000.00
otherCurrentLiab 32114000.00
commonStock 284000.00
capitalStock 284000.00
retainedEarnings 53399000.00
otherLiab 2558000.00
goodWill 45549000.00
otherAssets 5631000.00
cash 5567000.00
totalCurrentLiabilities 112881000.00
currentDeferredRevenue 52856000.00
netDebt 296038000.00
shortTermDebt 14313000.00
shortLongTermDebtTotal 301605000.00
otherStockholderEquity 40462000.00
propertyPlantEquipment 349320000.00
totalCurrentAssets 42011000.00
netTangibleAssets -5769000.00
netReceivables 23769000.00
longTermDebt 64000000.00
inventory 9623000.00
accountsPayable 13598000.00
accumulatedOtherComprehensiveIncome -173845000.00
commonStockTotalEquity 284000.00
nonCurrrentAssetsOther 702000.00
nonCurrentAssetsTotal 454865000.00
capitalLeaseObligations 237605000.00
longTermDebtTotal 64000000.00
nonCurrentLiabilitiesOther 69000.00
nonCurrentLiabilitiesTotal 289850000.00
capitalSurpluse 40462000.00
liabilitiesAndStockholdersEquity 496876000.00
cashAndShortTermInvestments 5567000.00
propertyPlantAndEquipmentGross 349320000.00
propertyPlantAndEquipmentNet 349320000.00
netWorkingCapital -70870000.00
netInvestedCapital 158145000.00
commonStockSharesOutstanding 29376980.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 254613000.00
intangibleAssets 49781000.00
otherCurrentAssets 2528000.00
totalLiab 164481000.00
totalStockholderEquity 90132000.00
deferredLongTermLiab 256000.00
otherCurrentLiab 36629000.00
commonStock 293000.00
capitalStock 293000.00
retainedEarnings 28020000.00
otherLiab 28209000.00
goodWill 36522000.00
otherAssets 5957000.00
cash 5062000.00
totalCurrentLiabilities 95272000.00
currentDeferredRevenue 48370000.00
netDebt 35938000.00
shortLongTermDebtTotal 41000000.00
otherStockholderEquity 221972000.00
propertyPlantEquipment 125991000.00
totalCurrentAssets 36362000.00
netTangibleAssets 3829000.00
netReceivables 19476000.00
longTermDebt 41000000.00
inventory 9296000.00
accountsPayable 10273000.00
accumulatedOtherComprehensiveIncome -160153000.00
commonStockTotalEquity 293000.00
retainedEarningsTotalEquity 28020000.00
nonCurrrentAssetsOther 604000.00
deferredLongTermAssetCharges 5353000.00
nonCurrentAssetsTotal 218251000.00
longTermDebtTotal 41000000.00
nonCurrentLiabilitiesOther 1837000.00
nonCurrentLiabilitiesTotal 69209000.00
capitalSurpluse 61819000.00
liabilitiesAndStockholdersEquity 254613000.00
cashAndShortTermInvestments 5062000.00
propertyPlantAndEquipmentGross 125991000.00
propertyPlantAndEquipmentNet 125991000.00
netWorkingCapital -58910000.00
netInvestedCapital 131132000.00
commonStockSharesOutstanding 30273841.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 242096000.00
intangibleAssets 50726000.00
otherCurrentAssets 2680000.00
totalLiab 162592000.00
totalStockholderEquity 79504000.00
deferredLongTermLiab 21993000.00
otherCurrentLiab 35419000.00
commonStock 296000.00
retainedEarnings 2191000.00
otherLiab 24067000.00
goodWill 36522000.00
otherAssets 5591000.00
cash 4051000.00
totalCurrentLiabilities 88525000.00
currentDeferredRevenue 42596000.00
netDebt 45949000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 221390000.00
propertyPlantEquipment 112212000.00
totalCurrentAssets 37045000.00
netTangibleAssets -7744000.00
shortTermInvestments 0.00
netReceivables 21626000.00
longTermDebt 50000000.00
inventory 8688000.00
accountsPayable 10510000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -144373000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 296000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2191000.00
treasuryStock 0.00
nonCurrrentAssetsOther 644000.00
deferredLongTermAssetCharges 4947000.00
nonCurrentAssetsTotal 205051000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 2074000.00
nonCurrentLiabilitiesTotal 74067000.00
capitalSurpluse 77017000.00
liabilitiesAndStockholdersEquity 242096000.00
cashAndShortTermInvestments 4051000.00
propertyPlantAndEquipmentGross 112212000.00
propertyPlantAndEquipmentNet 112212000.00
netWorkingCapital -51480000.00
netInvestedCapital 129504000.00
commonStockSharesOutstanding 30916364.00
2016-12-31
date 2016-12-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 207472000.00
intangibleAssets 35095000.00
otherCurrentAssets 2446000.00
totalLiab 128463000.00
totalStockholderEquity 79009000.00
deferredLongTermLiab 60000.00
otherCurrentLiab 34196000.00
commonStock 305000.00
retainedEarnings -16562000.00
otherLiab 24048000.00
goodWill 24293000.00
otherAssets 10623000.00
cash 3788000.00
totalCurrentLiabilities 79415000.00
currentDeferredRevenue 38155000.00
netDebt 21212000.00
shortTermDebt 25000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 228083000.00
propertyPlantEquipment 103041000.00
totalCurrentAssets 34420000.00
netTangibleAssets 19621000.00
shortTermInvestments 0.00
netReceivables 20790000.00
longTermDebt 25000000.00
inventory 7396000.00
accountsPayable 7064000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -132817000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 305000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16562000.00
treasuryStock 0.00
nonCurrrentAssetsOther 699000.00
deferredLongTermAssetCharges 9924000.00
nonCurrentAssetsTotal 173052000.00
longTermDebtTotal 25000000.00
nonCurrentLiabilitiesOther 2311000.00
nonCurrentLiabilitiesTotal 49048000.00
capitalSurpluse 95266000.00
liabilitiesAndStockholdersEquity 207472000.00
cashAndShortTermInvestments 3788000.00
propertyPlantAndEquipmentGross 103041000.00
propertyPlantAndEquipmentNet 103041000.00
commonStockSharesOutstanding 32108965.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 198597000.00
intangibleAssets 35211000.00
otherCurrentAssets 1509000.00
totalLiab 100695000.00
totalStockholderEquity 97902000.00
deferredLongTermLiab 481000.00
otherCurrentLiab 32652000.00
commonStock 331000.00
retainedEarnings -37832000.00
otherLiab 22823000.00
goodWill 24293000.00
otherAssets 20525000.00
cash 3095000.00
totalCurrentLiabilities 77872000.00
currentDeferredRevenue 35202000.00
netDebt -3095000.00
otherStockholderEquity 260765000.00
propertyPlantEquipment 87984000.00
totalCurrentAssets 30584000.00
netTangibleAssets 38398000.00
shortTermInvestments 0.00
netReceivables 18501000.00
longTermDebt 0.00
inventory 7479000.00
accountsPayable 10018000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -125362000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 331000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1216000.00
nonCurrentAssetsTotal 168013000.00
nonCurrentLiabilitiesTotal 22823000.00
capitalSurpluse 135403000.00
liabilitiesAndStockholdersEquity 198597000.00
cashAndShortTermInvestments 3095000.00
propertyPlantAndEquipmentGross 87984000.00
propertyPlantAndEquipmentNet 87984000.00
commonStockSharesOutstanding 34434407.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
totalAssets 218567000.00
intangibleAssets 35012000.00
otherCurrentAssets 20185000.00
totalLiab 122256000.00
totalStockholderEquity 96311000.00
deferredLongTermLiab 19990000.00
otherCurrentLiab 38515000.00
commonStock 343000.00
retainedEarnings -59487000.00
otherLiab 22775000.00
goodWill 24293000.00
otherAssets 26758000.00
cash 4301000.00
totalCurrentLiabilities 86481000.00
currentDeferredRevenue 34552000.00
netDebt 8699000.00
shortTermDebt 13000000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 270163000.00
propertyPlantEquipment 80354000.00
totalCurrentAssets 52150000.00
netTangibleAssets 37124000.00
shortTermInvestments 0.00
netReceivables 20458000.00
longTermDebt 13000000.00
inventory 7206000.00
accountsPayable 13414000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -114708000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 343000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -59487000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1704000.00
deferredLongTermAssetCharges 25054000.00
nonCurrentAssetsTotal 166417000.00
longTermDebtTotal 13000000.00
nonCurrentLiabilitiesOther 2785000.00
nonCurrentLiabilitiesTotal 35775000.00
capitalSurpluse 155455000.00
liabilitiesAndStockholdersEquity 218567000.00
cashAndShortTermInvestments 4301000.00
propertyPlantAndEquipmentGross 80354000.00
propertyPlantAndEquipmentNet 80354000.00
commonStockSharesOutstanding 35415483.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 228881000.00
intangibleAssets 48280000.00
otherCurrentAssets 7082000.00
totalLiab 127428000.00
totalStockholderEquity 101453000.00
deferredLongTermLiab 23235000.00
otherCurrentLiab 33802000.00
commonStock 350000.00
retainedEarnings -68804000.00
otherLiab 27825000.00
goodWill 22097000.00
otherAssets 800000.00
cash 10586000.00
totalCurrentLiabilities 80603000.00
currentDeferredRevenue 31836000.00
netDebt 8414000.00
shortLongTermDebtTotal 19000000.00
otherStockholderEquity 292607000.00
propertyPlantEquipment 91470000.00
totalCurrentAssets 38990000.00
netTangibleAssets 30276000.00
shortTermInvestments 0.00
netReceivables 13409000.00
longTermDebt 19000000.00
inventory 7913000.00
accountsPayable 14965000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -122700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68804000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2260000.00
deferredLongTermAssetCharges 24984000.00
nonCurrentAssetsTotal 189091000.00
longTermDebtTotal 19000000.00
nonCurrentLiabilitiesOther 4590000.00
nonCurrentLiabilitiesTotal 46825000.00
capitalSurpluse 169107000.00
liabilitiesAndStockholdersEquity 228881000.00
cashAndShortTermInvestments 10586000.00
propertyPlantAndEquipmentGross 91500000.00
propertyPlantAndEquipmentNet 91470000.00
commonStockSharesOutstanding 35784430.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 231357000.00
intangibleAssets 48907000.00
otherCurrentAssets 4871000.00
totalLiab 148969000.00
totalStockholderEquity 82388000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61523000.00
commonStock 344000.00
retainedEarnings -85359000.00
otherLiab 29320000.00
goodWill 22097000.00
otherAssets 38378000.00
cash 7909000.00
totalCurrentLiabilities 74649000.00
currentDeferredRevenue 1855000.00
netDebt 37091000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity 279703000.00
propertyPlantEquipment 89979000.00
totalCurrentAssets 31996000.00
netTangibleAssets 11384000.00
shortTermInvestments 0.00
netReceivables 11295000.00
longTermDebt 45000000.00
inventory 7921000.00
accountsPayable 13126000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -85359000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2906000.00
deferredLongTermAssetCharges 35472000.00
nonCurrentAssetsTotal 199361000.00
nonCurrentLiabilitiesTotal 74320000.00
capitalSurpluse 167403000.00
liabilitiesAndStockholdersEquity 231357000.00
cashAndShortTermInvestments 7909000.00