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Salem Media Group, Inc. занимается предоставлением средств массовой информации, специализирующихся на христианском и консервативном контенте. Он работает в следующих сегментах: вещание, цифровые медиа и издательская деятельность. Сегмент Broadcast владеет и управляет радиостанциями на крупных столичных рынках, включая национальный и местный программный контент. Сегмент Digital Media предлагает цифровой, консервативный, инвестиционный и медицинский контент, электронную коммерцию, потоковое аудио и видео и другие ресурсы в цифровом виде через Интернет. Сегмент издательской деятельности состоит из книгоиздания, самоиздания, печатных и цифровых журналов. Компания была основана Стюартом В. Эпперсоном и Эдвардом Дж. Ацингером III в 1986 году и имеет штаб-квартиру в Камарильо, штат Калифорния.

General
Code SALM
Type Common Stock
Name Salem Media Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BCT6M1
ISIN US7940931048
LEI 549300CTHBTS2MIXZL54
PrimaryTicker SALM.US
CUSIP 794093104
CIK 1050606
EmployerIdNumber 77-0121400
FiscalYearEnd December
IPODate 1999-07-01
InternationalDomestic Domestic
Sector Communication Services
Industry Broadcasting
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Media
GicSubIndustry Broadcasting
HomeCategory Domestic
IsDelisted Нет
Address 6400 North Belt Line Road, Irving, TX, United States, 75063
Phone 469 586 2280
WebURL https://www.salemmedia.com
FullTimeEmployees 1147
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 14639911
MarketCapitalizationMln 14.6399
EBITDA 10600000
PEGRatio 3.69
WallStreetTargetPrice 3.38
BookValue 4.856
DividendShare 0
DividendYield 0.225
EarningsShare -1.68
EPSEstimateCurrentYear -1.68
EPSEstimateNextYear -0.17
EPSEstimateNextQuarter -0.02
EPSEstimateCurrentQuarter -0.04
MostRecentQuarter 2023-09-30
ProfitMargin -0.1749
OperatingMarginTTM -0.0158
ReturnOnAssetsTTM 0
ReturnOnEquityTTM -0.2955
RevenueTTM 261572992
RevenuePerShareTTM 9.611
QuarterlyRevenueGrowthYOY -0.05
GrossProfitTTM 47082000
DilutedEpsTTM -1.68
QuarterlyEarningsGrowthYOY 3.125

Financials / Income Statement / quarterly / net Income

16.84M
2021-12-31
1.74M
2022-03-31
9.12M
2022-06-30
-11.89M
2022-09-30
-2.21M
2022-12-31
-5.15M
2023-03-31
-7.09M
2023-06-30
-31.3M
2023-09-30

Financials / Income Statement / quarterly / ebitda

10.8M
2021-12-31
6.74M
2022-03-31
11.77M
2022-06-30
6.07M
2022-09-30
7.23M
2022-12-31
1.56M
2023-03-31
2.53M
2023-06-30
2.21M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

69.13M
2021-12-31
62.61M
2022-03-31
68.68M
2022-06-30
66.86M
2022-09-30
68.81M
2022-12-31
63.49M
2023-03-31
65.77M
2023-06-30
63.5M
2023-09-30

Earnings / History / epsActual

-0.08
2022-12-31
-0.19
2023-03-31
-0.26
2023-06-30
-1.15
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0552
PriceBookMRQ 0.1092
EnterpriseValue 239341896
EnterpriseValueRevenue 0.915
EnterpriseValueEbitda -8.142
SharesStats
SharesOutstanding 21663100
SharesFloat 12803321
PercentInsiders 40.834
PercentInstitutions 14.124
Technicals
Beta 1.153
52WeekHigh 1.448
52WeekLow 0.52
50DayMA 0.6284
200DayMA 0.8237
SharesShort 73163
SharesShortPriorMonth 72684
ShortRatio 2.09
ShortPercent 0.0177
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 471300000.00
intangibleAssets 264468000.00
otherCurrentAssets 22854000.00
totalLiab 339148000.00
totalStockholderEquity 132152000.00
otherCurrentLiab 29652000.00
commonStock 288000.00
capitalStock 288000.00
retainedEarnings -83290000.00
goodWill 22766000.00
cash -51782000.00
totalCurrentLiabilities 81430000.00
currentDeferredRevenue 12834000.00
netDebt 276699000.00
shortTermDebt 29460000.00
shortLongTermDebt 20524000.00
shortLongTermDebtTotal 224917000.00
otherStockholderEquity 215154000.00
totalCurrentAssets 53795000.00
netReceivables 33882000.00
longTermDebt 152611000.00
inventory 1383000.00
accountsPayable 9484000.00
nonCurrrentAssetsOther 3986000.00
nonCurrentAssetsTotal 417505000.00
capitalLeaseObligations 51782000.00
nonCurrentLiabilitiesOther 60000.00
nonCurrentLiabilitiesTotal 257718000.00
liabilitiesAndStockholdersEquity 471300000.00
cashAndShortTermInvestments -51782000.00
propertyPlantAndEquipmentGross 317796000.00
propertyPlantAndEquipmentNet 125256000.00
netWorkingCapital -27635000.00
netInvestedCapital 305287000.00
commonStockSharesOutstanding 27216787.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 507247000.00
intangibleAssets 4836000.00
otherCurrentAssets 16533000.00
totalLiab 343927000.00
totalStockholderEquity 163320000.00
deferredLongTermLiab 56000.00
otherCurrentLiab 40997000.00
commonStock 288000.00
capitalStock 288000.00
retainedEarnings -51993000.00
otherLiab 71411000.00
goodWill 23499000.00
otherAssets 5032000.00
cash 2000.00
totalCurrentLiabilities 77796000.00
currentDeferredRevenue 118000.00
netDebt 194718000.00
shortTermDebt 32585000.00
shortLongTermDebt 22615000.00
shortLongTermDebtTotal 194720000.00
otherStockholderEquity 215025000.00
propertyPlantEquipment 128095000.00
totalCurrentAssets 46061000.00
netTangibleAssets -164739000.00
netReceivables 29526000.00
longTermDebt 152297000.00
inventory 1308000.00
accountsPayable 4096000.00
nonCurrrentAssetsOther 4976000.00
nonCurrentAssetsTotal 461186000.00
capitalLeaseObligations 42423000.00
nonCurrentLiabilitiesOther 7510000.00
nonCurrentLiabilitiesTotal 266131000.00
liabilitiesAndStockholdersEquity 507247000.00
cashAndShortTermInvestments 2000.00
propertyPlantAndEquipmentGross 128095000.00
propertyPlantAndEquipmentNet 128095000.00
netWorkingCapital -31735000.00
netInvestedCapital 315617000.00
commonStockSharesOutstanding 27216787.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 513273000.00
intangibleAssets 310886000.00
otherCurrentAssets 15479000.00
totalLiab 342995000.00
totalStockholderEquity 170278000.00
otherCurrentLiab 28675000.00
commonStock 288000.00
capitalStock 288000.00
retainedEarnings -44899000.00
goodWill 25346000.00
cash 3000.00
totalCurrentLiabilities 76003000.00
currentDeferredRevenue 13712000.00
netDebt 194578000.00
shortTermDebt 26659000.00
shortLongTermDebt 18184000.00
shortLongTermDebtTotal 194581000.00
otherStockholderEquity 214889000.00
totalCurrentAssets 43950000.00
netReceivables 28468000.00
longTermDebt 152041000.00
inventory 1708000.00
accountsPayable 6957000.00
nonCurrrentAssetsOther -59415000.00
nonCurrentAssetsTotal 469323000.00
capitalLeaseObligations 42540000.00
nonCurrentLiabilitiesOther 7922000.00
nonCurrentLiabilitiesTotal 266992000.00
liabilitiesAndStockholdersEquity 513273000.00
cashAndShortTermInvestments 3000.00
propertyPlantAndEquipmentGross 128017000.00
propertyPlantAndEquipmentNet 128017000.00
netWorkingCapital -32053000.00
netInvestedCapital 322319000.00
commonStockSharesOutstanding 27216787.00
2022-12-31
date 2022-12-31
filing_date 2023-03-13
currency_symbol USD
totalAssets 505122000.00
intangibleAssets 305923000.00
otherCurrentAssets 14301000.00
totalLiab 329765000.00
totalStockholderEquity 175357000.00
deferredLongTermLiab 681000.00
otherCurrentLiab 28742000.00
commonStock 288000.00
capitalStock 288000.00
retainedEarnings -39745000.00
otherLiab 72343000.00
goodWill 24085000.00
otherAssets 5027000.00
cash -42445000.00
totalCurrentLiabilities 64610000.00
currentDeferredRevenue 12023000.00
netDebt 252563000.00
shortTermDebt 17306000.00
shortLongTermDebt 8958000.00
shortLongTermDebtTotal 210118000.00
otherStockholderEquity 214814000.00
propertyPlantEquipment 125030000.00
totalCurrentAssets 45057000.00
netTangibleAssets -154651000.00
netReceivables 30756000.00
longTermDebt 150367000.00
inventory 1513000.00
accountsPayable 6539000.00
nonCurrrentAssetsOther 5027000.00
nonCurrentAssetsTotal 460065000.00
capitalLeaseObligations 42445000.00
nonCurrentLiabilitiesOther 5611000.00
nonCurrentLiabilitiesTotal 265155000.00
liabilitiesAndStockholdersEquity 505122000.00
cashAndShortTermInvestments -42445000.00
propertyPlantAndEquipmentGross 125030000.00
propertyPlantAndEquipmentNet 125030000.00
netWorkingCapital -19553000.00
netInvestedCapital 150367000.00
commonStockSharesOutstanding 27216787.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 507090000.00
intangibleAssets 307277000.00
otherCurrentAssets 8703000.00
totalLiab 329582000.00
totalStockholderEquity 177508000.00
deferredLongTermLiab 722000.00
otherCurrentLiab 36997000.00
commonStock 288000.00
capitalStock 288000.00
retainedEarnings -37538000.00
otherLiab 71469000.00
goodWill 23861000.00
otherAssets 5141000.00
cash 838000.00
totalCurrentLiabilities 59808000.00
currentDeferredRevenue 11885000.00
netDebt 206081000.00
shortTermDebt 8614000.00
shortLongTermDebtTotal 206919000.00
otherStockholderEquity 214758000.00
propertyPlantEquipment 123851000.00
totalCurrentAssets 46960000.00
netTangibleAssets -153630000.00
netReceivables 35962000.00
longTermDebt 155778000.00
inventory 1457000.00
accountsPayable 2312000.00
nonCurrrentAssetsOther -60611000.00
nonCurrentAssetsTotal 460130000.00
capitalLeaseObligations 51141000.00
nonCurrentLiabilitiesOther 65000.00
nonCurrentLiabilitiesTotal 269774000.00
liabilitiesAndStockholdersEquity 507090000.00
cashAndShortTermInvestments 838000.00
propertyPlantAndEquipmentGross 312826000.00
propertyPlantAndEquipmentNet 123851000.00
netWorkingCapital -12848000.00
netInvestedCapital 333286000.00
commonStockSharesOutstanding 27216787.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 515269000.00
intangibleAssets 315299000.00
otherCurrentAssets 15856000.00
totalLiab 325934000.00
totalStockholderEquity 189335000.00
deferredLongTermLiab 774000.00
otherCurrentLiab 32131000.00
commonStock 288000.00
capitalStock 288000.00
retainedEarnings -25653000.00
otherLiab 71526000.00
goodWill 23861000.00
otherAssets 4619000.00
cash 2540000.00
totalCurrentLiabilities 56161000.00
currentDeferredRevenue 12545000.00
netDebt 204569000.00
shortTermDebt 8862000.00
shortLongTermDebt 10000.00
shortLongTermDebtTotal 207109000.00
otherStockholderEquity 214700000.00
propertyPlantEquipment 123823000.00
totalCurrentAssets 47667000.00
netTangibleAssets -149825000.00
netReceivables 29271000.00
longTermDebt 155595000.00
inventory 1528000.00
accountsPayable 2623000.00
nonCurrrentAssetsOther -61189000.00
nonCurrentAssetsTotal 467602000.00
capitalLeaseObligations 51504000.00
nonCurrentLiabilitiesOther 65000.00
nonCurrentLiabilitiesTotal 269773000.00
liabilitiesAndStockholdersEquity 515269000.00
cashAndShortTermInvestments 2540000.00
propertyPlantAndEquipmentNet 123823000.00
netWorkingCapital -8494000.00
netInvestedCapital 344940000.00
commonStockSharesOutstanding 27570881.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 523658000.00
intangibleAssets 322308000.00
otherCurrentAssets 8922000.00
totalLiab 343508000.00
totalStockholderEquity 180150000.00
deferredLongTermLiab 793000.00
otherCurrentLiab 31893000.00
commonStock 288000.00
capitalStock 288000.00
retainedEarnings -34770000.00
otherLiab 73400000.00
goodWill 23986000.00
otherAssets 968199000.00
cash -53651000.00
totalCurrentLiabilities 57031000.00
currentDeferredRevenue 12719000.00
netDebt 275602000.00
shortTermDebt 8874000.00
shortLongTermDebtTotal 221951000.00
otherStockholderEquity 214632000.00
propertyPlantEquipment 126247000.00
totalCurrentAssets 43330000.00
netTangibleAssets -166144000.00
netReceivables 33037000.00
longTermDebt 168300000.00
inventory 1371000.00
accountsPayable 3545000.00
nonCurrrentAssetsOther 7787000.00
nonCurrentAssetsTotal 480328000.00
capitalLeaseObligations 53651000.00
nonCurrentLiabilitiesOther 584000.00
nonCurrentLiabilitiesTotal 286477000.00
liabilitiesAndStockholdersEquity 523658000.00
cashAndShortTermInvestments -53651000.00
propertyPlantAndEquipmentNet 126247000.00
netWorkingCapital -13701000.00
netInvestedCapital 348450000.00
commonStockSharesOutstanding 27610407.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
totalAssets 516112000.00
intangibleAssets 322452000.00
otherCurrentAssets 14066000.00
totalLiab 337901000.00
totalStockholderEquity 178211000.00
deferredLongTermLiab 843000.00
otherCurrentLiab 27634000.00
commonStock 288000.00
capitalStock 288000.00
retainedEarnings -36509000.00
otherLiab 73592000.00
goodWill 23986000.00
otherAssets 516112000.00
cash 1785000.00
totalCurrentLiabilities 51455000.00
currentDeferredRevenue 12451000.00
netDebt 211069000.00
shortTermDebt 8709000.00
shortLongTermDebtTotal 212854000.00
otherStockholderEquity 214432000.00
propertyPlantEquipment 123004000.00
totalCurrentAssets 41514000.00
netTangibleAssets -168227000.00
netReceivables 25663000.00
longTermDebt 170581000.00
inventory 960000.00
accountsPayable 2661000.00
nonCurrrentAssetsOther 5156000.00
nonCurrentAssetsTotal 474598000.00
capitalLeaseObligations 50982000.00
nonCurrentLiabilitiesOther 586000.00
nonCurrentLiabilitiesTotal 286446000.00
liabilitiesAndStockholdersEquity 516112000.00
cashAndShortTermInvestments 1785000.00
propertyPlantAndEquipmentNet 123004000.00
netWorkingCapital -9941000.00
netInvestedCapital 348792000.00
commonStockSharesOutstanding 27534329.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 538213000.00
intangibleAssets 322793000.00
otherCurrentAssets 9845000.00
totalLiab 377615000.00
totalStockholderEquity 160598000.00
deferredLongTermLiab 895000.00
otherCurrentLiab 25868000.00
commonStock 285000.00
capitalStock 285000.00
retainedEarnings -53349000.00
otherLiab 77411000.00
goodWill 23986000.00
otherAssets 4937000.00
cash 23781000.00
totalCurrentLiabilities 48386000.00
currentDeferredRevenue 11675000.00
netDebt 236700000.00
shortTermDebt 8663000.00
shortLongTermDebtTotal 260481000.00
otherStockholderEquity 213662000.00
propertyPlantEquipment 122646000.00
totalCurrentAssets 63851000.00
netTangibleAssets -186181000.00
netReceivables 29318000.00
longTermDebt 208559000.00
inventory 907000.00
accountsPayable 2180000.00
nonCurrrentAssetsOther 3678000.00
nonCurrentAssetsTotal 474362000.00
capitalLeaseObligations 51922000.00
nonCurrentLiabilitiesOther 2248000.00
nonCurrentLiabilitiesTotal 329229000.00
liabilitiesAndStockholdersEquity 538213000.00
cashAndShortTermInvestments 23781000.00
propertyPlantAndEquipmentNet 122646000.00
netWorkingCapital 15465000.00
netInvestedCapital 369157000.00
commonStockSharesOutstanding 27280949.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 531944000.00
intangibleAssets 323234000.00
otherCurrentAssets 7166000.00
totalLiab 393531000.00
totalStockholderEquity 138413000.00
deferredLongTermLiab 174000.00
otherCurrentLiab 23638000.00
commonStock 285000.00
capitalStock 285000.00
retainedEarnings -75443000.00
otherLiab 76707000.00
goodWill 23785000.00
otherAssets 4042000.00
cash 19858000.00
totalCurrentLiabilities 47366000.00
currentDeferredRevenue 12544000.00
netDebt 258427000.00
shortTermDebt 8827000.00
shortLongTermDebtTotal 278285000.00
otherStockholderEquity 398092000.00
propertyPlantEquipment 124465000.00
totalCurrentAssets 56418000.00
longTermInvestments 636000.00
netTangibleAssets -208606000.00
netReceivables 28675000.00
longTermDebt 225327000.00
inventory 719000.00
accountsPayable 2357000.00
accumulatedOtherComprehensiveIncome -184521000.00
commonStockTotalEquity 285000.00
retainedEarningsTotalEquity -75443000.00
treasuryStock -34006000.00
nonCurrrentAssetsOther 3232000.00
nonCurrentAssetsTotal 475526000.00
capitalLeaseObligations 52958000.00
nonCurrentLiabilitiesOther 2242000.00
nonCurrentLiabilitiesTotal 346165000.00
capitalSurpluse 247577000.00
liabilitiesAndStockholdersEquity 531944000.00
cashAndShortTermInvestments 19858000.00
propertyPlantAndEquipmentGross 124465000.00
propertyPlantAndEquipmentNet 124465000.00
netWorkingCapital 9052000.00
netInvestedCapital 363740000.00
commonStockSharesOutstanding 27232423.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 533954000.00
intangibleAssets 323336000.00
otherCurrentAssets 7597000.00
totalLiab 397882000.00
totalStockholderEquity 136072000.00
deferredLongTermLiab 72912000.00
otherCurrentLiab 26544000.00
commonStock 285000.00
retainedEarnings -77700000.00
otherLiab 77307000.00
goodWill 23757000.00
otherAssets 3510000.00
cash 23394000.00
totalCurrentLiabilities 49280000.00
currentDeferredRevenue 12749000.00
netDebt 256576000.00
shortTermDebt 8675000.00
shortLongTermDebtTotal 279970000.00
otherStockholderEquity 396623000.00
propertyPlantEquipment 78598000.00
totalCurrentAssets 58107000.00
netTangibleAssets 136072000.00
netReceivables 26528000.00
longTermDebt 225143000.00
inventory 588000.00
accountsPayable 1312000.00
accumulatedOtherComprehensiveIncome -183136000.00
commonStockTotalEquity 285000.00
retainedEarningsTotalEquity -77700000.00
treasuryStock -34006000.00
nonCurrrentAssetsOther 2627000.00
nonCurrentAssetsTotal 475847000.00
capitalLeaseObligations 54827000.00
longTermDebtTotal 225143000.00
nonCurrentLiabilitiesOther 50547000.00
nonCurrentLiabilitiesTotal 348602000.00
capitalSurpluse 247493000.00
liabilitiesAndStockholdersEquity 533954000.00
cashAndShortTermInvestments 23394000.00
propertyPlantAndEquipmentGross 125244000.00
propertyPlantAndEquipmentNet 125244000.00
netWorkingCapital 8827000.00
netInvestedCapital 361215000.00
commonStockSharesOutstanding 27138773.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 524571000.00
intangibleAssets 323790000.00
otherCurrentAssets 15002000.00
totalLiab 389292000.00
totalStockholderEquity 135279000.00
deferredLongTermLiab 72747000.00
otherCurrentLiab 23032000.00
commonStock 283000.00
retainedEarnings -78023000.00
otherLiab 76821000.00
goodWill 23757000.00
otherAssets 18753000.00
cash 6325000.00
totalCurrentLiabilities 50860000.00
currentDeferredRevenue 11799000.00
netDebt 255286000.00
shortTermDebt 14023000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 261611000.00
otherStockholderEquity 213019000.00
propertyPlantEquipment 79122000.00
totalCurrentAssets 45796000.00
netTangibleAssets 135279000.00
netReceivables 24469000.00
longTermDebt 213764000.00
inventory 495000.00
accountsPayable 2006000.00
commonStockTotalEquity 283000.00
retainedEarningsTotalEquity -78023000.00
treasuryStock -34006000.00
nonCurrrentAssetsOther 3538000.00
nonCurrentAssetsTotal 478775000.00
capitalLeaseObligations 56870000.00
longTermDebtTotal 213764000.00
nonCurrentLiabilitiesOther 51921000.00
nonCurrentLiabilitiesTotal 338432000.00
capitalSurpluse 247025000.00
liabilitiesAndStockholdersEquity 524571000.00
cashAndShortTermInvestments 6325000.00
propertyPlantAndEquipmentGross 127477000.00
propertyPlantAndEquipmentNet 127477000.00
netWorkingCapital -5064000.00
netInvestedCapital 354043000.00
commonStockSharesOutstanding 26791353.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 540617000.00
intangibleAssets 324492000.00
otherCurrentAssets 10567000.00
totalLiab 408738000.00
totalStockholderEquity 131879000.00
deferredLongTermLiab 73619000.00
otherCurrentLiab 24399000.00
commonStock 283000.00
retainedEarnings -81351000.00
otherLiab 78204000.00
goodWill 23757000.00
otherAssets 3808000.00
cash 19298000.00
totalCurrentLiabilities 67816000.00
currentDeferredRevenue 14825000.00
netDebt 269034000.00
shortTermDebt 25614000.00
shortLongTermDebt 16600000.00
shortLongTermDebtTotal 288332000.00
otherStockholderEquity 390679000.00
propertyPlantEquipment 80723000.00
totalCurrentAssets 58709000.00
netTangibleAssets 131879000.00
netReceivables 28226000.00
longTermDebt 213580000.00
inventory 618000.00
accountsPayable 2978000.00
accumulatedOtherComprehensiveIncome -177732000.00
commonStockTotalEquity 283000.00
retainedEarningsTotalEquity -81351000.00
treasuryStock -34006000.00
nonCurrrentAssetsOther 2790000.00
nonCurrentAssetsTotal 481908000.00
capitalLeaseObligations 58152000.00
longTermDebtTotal 213580000.00
nonCurrentLiabilitiesOther 53723000.00
nonCurrentLiabilitiesTotal 340922000.00
capitalSurpluse 246953000.00
liabilitiesAndStockholdersEquity 540617000.00
cashAndShortTermInvestments 19298000.00
propertyPlantAndEquipmentGross 129851000.00
propertyPlantAndEquipmentNet 129851000.00
netWorkingCapital -9107000.00
netInvestedCapital 362059000.00
commonStockSharesOutstanding 27791353.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 541300000.00
intangibleAssets 326138000.00
otherCurrentAssets 9781000.00
totalLiab 409824000.00
totalStockholderEquity 131476000.00
deferredLongTermLiab 73317000.00
otherCurrentLiab 17836000.00
commonStock 283000.00
retainedEarnings -81680000.00
otherLiab 76971000.00
goodWill 23691000.00
otherAssets 3706000.00
cash 19048000.00
totalCurrentLiabilities 68003000.00
currentDeferredRevenue 16708000.00
netDebt 245802000.00
shortTermDebt 28649000.00
shortLongTermDebt 19000000.00
shortLongTermDebtTotal 264850000.00
otherStockholderEquity 389562000.00
propertyPlantEquipment 84380000.00
totalCurrentAssets 51342000.00
netTangibleAssets 131476000.00
netReceivables 22513000.00
longTermDebt 213396000.00
inventory 707000.00
accountsPayable 4810000.00
accumulatedOtherComprehensiveIncome -176689000.00
commonStockTotalEquity 283000.00
retainedEarningsTotalEquity -81680000.00
treasuryStock -34006000.00
nonCurrrentAssetsOther 3508000.00
nonCurrentAssetsTotal 489958000.00
capitalLeaseObligations 61103000.00
longTermDebtTotal 213396000.00
nonCurrentLiabilitiesOther 55108000.00
nonCurrentLiabilitiesTotal 341821000.00
capitalSurpluse 246879000.00
liabilitiesAndStockholdersEquity 541300000.00
cashAndShortTermInvestments 19048000.00
propertyPlantAndEquipmentGross 136423000.00
propertyPlantAndEquipmentNet 136423000.00
netWorkingCapital -16661000.00
netInvestedCapital 363872000.00
commonStockSharesOutstanding 26683363.00
2020-03-31
date 2020-03-31
filing_date 2020-06-02
currency_symbol USD
totalAssets 534663000.00
intangibleAssets 326977000.00
otherCurrentAssets 6662000.00
totalLiab 400768000.00
totalStockholderEquity 133895000.00
deferredLongTermLiab 75795000.00
otherCurrentLiab 23132000.00
commonStock 283000.00
retainedEarnings -79165000.00
otherLiab 78054000.00
goodWill 23691000.00
otherAssets 5491000.00
cash 1253000.00
totalCurrentLiabilities 57834000.00
currentDeferredRevenue 9748000.00
netDebt 286389000.00
shortTermDebt 22762000.00
shortLongTermDebt 14000000.00
shortLongTermDebtTotal 287642000.00
otherStockholderEquity 291777000.00
propertyPlantEquipment 86630000.00
totalCurrentAssets 39288000.00
netTangibleAssets 133895000.00
netReceivables 30726000.00
longTermDebt 213212000.00
inventory 647000.00
accountsPayable 2192000.00
accumulatedOtherComprehensiveIncome -79000000.00
commonStockTotalEquity 283000.00
retainedEarningsTotalEquity -79165000.00
treasuryStock -34006000.00
nonCurrrentAssetsOther 4639000.00
nonCurrentAssetsTotal 495375000.00
capitalLeaseObligations 60430000.00
longTermDebtTotal 213212000.00
nonCurrentLiabilitiesOther 53927000.00
nonCurrentLiabilitiesTotal 342934000.00
capitalSurpluse 246783000.00
liabilitiesAndStockholdersEquity 534663000.00
cashAndShortTermInvestments 1253000.00
propertyPlantAndEquipmentGross 139216000.00
propertyPlantAndEquipmentNet 139216000.00
netWorkingCapital -18546000.00
netInvestedCapital 361107000.00
commonStockSharesOutstanding 26683363.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 558430000.00
intangibleAssets 345218000.00
otherCurrentAssets 10893000.00
totalLiab 368767000.00
totalStockholderEquity 189663000.00
deferredLongTermLiab 42734000.00
otherCurrentLiab 19083000.00
commonStock 283000.00
retainedEarnings -23294000.00
otherLiab 44991000.00
goodWill 23998000.00
otherAssets 5088000.00
cash 6000.00
totalCurrentLiabilities 53134000.00
currentDeferredRevenue 9603000.00
netDebt 270636000.00
shortTermDebt 20980000.00
shortLongTermDebt 12426000.00
shortLongTermDebtTotal 270642000.00
otherStockholderEquity 385796000.00
propertyPlantEquipment 87673000.00
totalCurrentAssets 41723000.00
netTangibleAssets 189663000.00
netReceivables 30824000.00
longTermDebt 216468000.00
inventory 717000.00
accountsPayable 3468000.00
accumulatedOtherComprehensiveIncome -173122000.00
commonStockTotalEquity 283000.00
retainedEarningsTotalEquity 23294000.00
treasuryStock -34006000.00
nonCurrrentAssetsOther 5088000.00
nonCurrentAssetsTotal 516707000.00
capitalLeaseObligations 62728000.00
longTermDebtTotal 216468000.00
nonCurrentLiabilitiesOther 56431000.00
nonCurrentLiabilitiesTotal 315633000.00
capitalSurpluse 246680000.00
liabilitiesAndStockholdersEquity 558430000.00
cashAndShortTermInvestments 6000.00
propertyPlantAndEquipmentGross 142403000.00
propertyPlantAndEquipmentNet 142403000.00
commonStockSharesOutstanding 26683363.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 586245000.00
intangibleAssets 348801000.00
otherCurrentAssets 14896000.00
totalLiab 391574000.00
totalStockholderEquity 194671000.00
deferredLongTermLiab 268000.00
otherCurrentLiab 24801000.00
commonStock 283000.00
retainedEarnings -18115000.00
otherLiab 42091000.00
goodWill 26425000.00
otherAssets 5199000.00
cash 7000.00
totalCurrentLiabilities 64916000.00
currentDeferredRevenue 9485000.00
netDebt 310885000.00
shortTermDebt 26325000.00
shortLongTermDebt 18065000.00
shortLongTermDebtTotal 310892000.00
otherStockholderEquity 382981000.00
propertyPlantEquipment 145306000.00
totalCurrentAssets 60514000.00
longTermInvestments 797000.00
netTangibleAssets -180555000.00
netReceivables 44962000.00
longTermDebt 228091000.00
inventory 649000.00
accountsPayable 4305000.00
accumulatedOtherComprehensiveIncome -170478000.00
commonStockTotalEquity 283000.00
retainedEarningsTotalEquity -18115000.00
treasuryStock -34006000.00
nonCurrrentAssetsOther 4134000.00
nonCurrentAssetsTotal 525731000.00
capitalLeaseObligations 64736000.00
longTermDebtTotal 228224000.00
nonCurrentLiabilitiesOther 546000.00
nonCurrentLiabilitiesTotal 326658000.00
capitalSurpluse 246509000.00
liabilitiesAndStockholdersEquity 586245000.00
cashAndShortTermInvestments 7000.00
propertyPlantAndEquipmentGross 145306000.00
propertyPlantAndEquipmentNet 145306000.00
commonStockSharesOutstanding 26616696.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 611059000.00
intangibleAssets 381663000.00
otherCurrentAssets 9047000.00
totalLiab 394830000.00
totalStockholderEquity 216229000.00
deferredLongTermLiab 38728000.00
otherCurrentLiab 17854000.00
commonStock 283000.00
retainedEarnings 3620000.00
otherLiab 40648000.00
goodWill 26445000.00
otherAssets 5370000.00
cash 9000.00
totalCurrentLiabilities 66163000.00
currentDeferredRevenue 10437000.00
netDebt 288010000.00
shortTermDebt 32136000.00
shortLongTermDebt 22416000.00
shortLongTermDebtTotal 288019000.00
otherStockholderEquity 386601000.00
propertyPlantEquipment 94591000.00
totalCurrentAssets 41210000.00
longTermInvestments 889000.00
netTangibleAssets -191879000.00
netReceivables 32154000.00
longTermDebt 227887000.00
inventory 630000.00
accountsPayable 5736000.00
accumulatedOtherComprehensiveIncome -174275000.00
commonStockTotalEquity 283000.00
retainedEarningsTotalEquity 3620000.00
treasuryStock -34006000.00
nonCurrrentAssetsOther 5066000.00
nonCurrentAssetsTotal 569849000.00
capitalLeaseObligations 69852000.00
longTermDebtTotal 227887000.00
nonCurrentLiabilitiesOther 62052000.00
nonCurrentLiabilitiesTotal 328667000.00
capitalSurpluse 246332000.00
liabilitiesAndStockholdersEquity 611059000.00
cashAndShortTermInvestments 9000.00
propertyPlantAndEquipmentGross 156371000.00
propertyPlantAndEquipmentNet 156371000.00
commonStockSharesOutstanding 26525564.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 612267000.00
intangibleAssets 381941000.00
otherCurrentAssets 5867000.00
totalLiab 391602000.00
totalStockholderEquity 220665000.00
deferredLongTermLiab 33994000.00
otherCurrentLiab 24110000.00
commonStock 283000.00
retainedEarnings 8992000.00
otherLiab 35476000.00
goodWill 26445000.00
otherAssets 4166000.00
cash 4000.00
totalCurrentLiabilities 66440000.00
currentDeferredRevenue 11581000.00
netDebt 315220000.00
shortTermDebt 25538000.00
shortLongTermDebt 16000000.00
shortLongTermDebtTotal 315224000.00
otherStockholderEquity 384445000.00
propertyPlantEquipment 95546000.00
totalCurrentAssets 39832000.00
longTermInvestments 998000.00
netTangibleAssets -187721000.00
netReceivables 33428000.00
longTermDebt 227683000.00
inventory 533000.00
accountsPayable 5211000.00
accumulatedOtherComprehensiveIncome -173055000.00
commonStockTotalEquity 283000.00
retainedEarningsTotalEquity 8992000.00
treasuryStock -34006000.00
nonCurrrentAssetsOther 3828000.00
nonCurrentAssetsTotal 572435000.00
capitalLeaseObligations 71541000.00
longTermDebtTotal 227683000.00
nonCurrentLiabilitiesOther 63485000.00
nonCurrentLiabilitiesTotal 325162000.00
capitalSurpluse 245396000.00
liabilitiesAndStockholdersEquity 612267000.00
cashAndShortTermInvestments 4000.00
propertyPlantAndEquipmentGross 158885000.00
propertyPlantAndEquipmentNet 158885000.00
commonStockSharesOutstanding 26193307.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 559028000.00
intangibleAssets 387857000.00
otherCurrentAssets 10500000.00
totalLiab 337159000.00
totalStockholderEquity 221869000.00
deferredLongTermLiab 48703000.00
otherCurrentLiab 19436000.00
commonStock 283000.00
retainedEarnings 10372000.00
otherLiab 50146000.00
goodWill 26789000.00
otherAssets 4237000.00
cash 117000.00
totalCurrentLiabilities 52878000.00
currentDeferredRevenue 11537000.00
netDebt 234018000.00
shortTermDebt 19718000.00
shortLongTermDebt 19718000.00
shortLongTermDebtTotal 234135000.00
otherStockholderEquity 382056000.00
propertyPlantEquipment 96508000.00
totalCurrentAssets 43637000.00
longTermInvestments 218000.00
netTangibleAssets -192777000.00
netReceivables 33020000.00
longTermDebt 234135000.00
inventory 677000.00
accountsPayable 2187000.00
accumulatedOtherComprehensiveIncome -170842000.00
commonStockTotalEquity 283000.00
retainedEarningsTotalEquity 10372000.00
treasuryStock -34006000.00
nonCurrrentAssetsOther 4237000.00
nonCurrentAssetsTotal 515391000.00
longTermDebtTotal 234135000.00
nonCurrentLiabilitiesOther 1443000.00
nonCurrentLiabilitiesTotal 284281000.00
capitalSurpluse 245220000.00
liabilitiesAndStockholdersEquity 559028000.00
cashAndShortTermInvestments 117000.00
propertyPlantAndEquipmentGross 96508000.00
propertyPlantAndEquipmentNet 96508000.00
commonStockSharesOutstanding 26186112.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 568933000.00
intangibleAssets 392394000.00
otherCurrentAssets 8751000.00
totalLiab 342482000.00
totalStockholderEquity 226451000.00
deferredLongTermLiab 47189000.00
otherCurrentLiab 26337000.00
commonStock 283000.00
retainedEarnings 15134000.00
otherLiab 48804000.00
goodWill 26789000.00
otherAssets 5274000.00
cash 17000.00
totalCurrentLiabilities 53496000.00
currentDeferredRevenue 12348000.00
netDebt 250393000.00
shortTermDebt 10228000.00
shortLongTermDebt 10228000.00
shortLongTermDebtTotal 250410000.00
otherStockholderEquity 378968000.00
propertyPlantEquipment 96712000.00
totalCurrentAssets 47764000.00
longTermInvestments 217000.00
netTangibleAssets -192732000.00
shortTermInvestments 0.00
netReceivables 38105000.00
longTermDebt 240182000.00
inventory 891000.00
accountsPayable 4583000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -167934000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 283000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15134000.00
treasuryStock -34006000.00
nonCurrrentAssetsOther 3590000.00
deferredLongTermAssetCharges 1070000.00
nonCurrentAssetsTotal 521169000.00
longTermDebtTotal 240182000.00
nonCurrentLiabilitiesOther 1615000.00
nonCurrentLiabilitiesTotal 288986000.00
capitalSurpluse 245040000.00
liabilitiesAndStockholdersEquity 568933000.00
cashAndShortTermInvestments 17000.00
propertyPlantAndEquipmentGross 96712000.00
propertyPlantAndEquipmentNet 96712000.00
commonStockSharesOutstanding 26312194.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 564576000.00
intangibleAssets 384455000.00
otherCurrentAssets 15232000.00
totalLiab 337843000.00
totalStockholderEquity 226733000.00
deferredLongTermLiab 46825000.00
otherCurrentLiab 21696000.00
commonStock 283000.00
retainedEarnings 15629000.00
otherLiab 48239000.00
goodWill 25803000.00
otherAssets 5291000.00
cash 9000.00
totalCurrentLiabilities 49344000.00
currentDeferredRevenue 11400000.00
netDebt 252271000.00
shortTermDebt 12020000.00
shortLongTermDebt 12020000.00
shortLongTermDebtTotal 252280000.00
otherStockholderEquity 377420000.00
propertyPlantEquipment 96423000.00
totalCurrentAssets 52604000.00
longTermInvestments 35000.00
netTangibleAssets -183525000.00
shortTermInvestments 0.00
netReceivables 36410000.00
longTermDebt 240260000.00
inventory 953000.00
accountsPayable 4228000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -166599000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 283000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15629000.00
treasuryStock -34006000.00
nonCurrrentAssetsOther 3768000.00
deferredLongTermAssetCharges 1070000.00
nonCurrentAssetsTotal 511972000.00
longTermDebtTotal 240260000.00
nonCurrentLiabilitiesOther 1414000.00
nonCurrentLiabilitiesTotal 288499000.00
capitalSurpluse 244827000.00
liabilitiesAndStockholdersEquity 564576000.00
cashAndShortTermInvestments 9000.00
propertyPlantAndEquipmentGross 96423000.00
propertyPlantAndEquipmentNet 96423000.00
commonStockSharesOutstanding 26177247.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 570172000.00
intangibleAssets 392632000.00
otherCurrentAssets 10910000.00
totalLiab 339699000.00
totalStockholderEquity 230473000.00
deferredLongTermLiab 463000.00
otherCurrentLiab 26244000.00
commonStock 283000.00
retainedEarnings 19497000.00
otherLiab 49732000.00
goodWill 26424000.00
otherAssets 6138000.00
cash 6000.00
totalCurrentLiabilities 40191000.00
currentDeferredRevenue 12165000.00
netDebt 249875000.00
shortTermDebt 105000.00
shortLongTermDebt 105000.00
shortLongTermDebtTotal 249881000.00
otherStockholderEquity 377999000.00
propertyPlantEquipment 98653000.00
totalCurrentAssets 46325000.00
longTermInvestments 8000.00
netTangibleAssets -188583000.00
shortTermInvestments 0.00
netReceivables 34601000.00
longTermDebt 249776000.00
inventory 808000.00
accountsPayable 1677000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -167306000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 283000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19497000.00
treasuryStock -34006000.00
nonCurrrentAssetsOther 4597000.00
deferredLongTermAssetCharges 1070000.00
nonCurrentAssetsTotal 523847000.00
longTermDebtTotal 249776000.00
nonCurrentLiabilitiesTotal 299508000.00
capitalSurpluse 244699000.00
liabilitiesAndStockholdersEquity 570172000.00
cashAndShortTermInvestments 6000.00
propertyPlantAndEquipmentGross 98653000.00
propertyPlantAndEquipmentNet 98653000.00
commonStockSharesOutstanding 26304891.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 572819000.00
intangibleAssets 394331000.00
otherCurrentAssets 11874000.00
totalLiab 341538000.00
totalStockholderEquity 231281000.00
deferredLongTermLiab 49746000.00
otherCurrentLiab 20957000.00
commonStock 283000.00
retainedEarnings 20370000.00
otherLiab 15659000.00
goodWill 26424000.00
otherAssets 426619000.00
cash 3000.00
totalCurrentLiabilities 42149000.00
currentDeferredRevenue 10499000.00
netDebt 249576000.00
shortTermDebt 9109000.00
shortLongTermDebt 9000000.00
shortLongTermDebtTotal 249579000.00
otherStockholderEquity 375348000.00
propertyPlantEquipment 100480000.00
totalCurrentAssets 46720000.00
longTermInvestments 53000.00
netTangibleAssets -189474000.00
shortTermInvestments 0.00
netReceivables 34843000.00
longTermDebt 249579000.00
inventory 730000.00
accountsPayable 1584000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -164720000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 283000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20370000.00
treasuryStock -34006000.00
nonCurrrentAssetsOther 4244000.00
deferredLongTermAssetCharges 1070000.00
nonCurrentAssetsTotal 526099000.00
longTermDebtTotal 249579000.00
nonCurrentLiabilitiesOther 64000.00
nonCurrentLiabilitiesTotal 299389000.00
capitalSurpluse 244634000.00
liabilitiesAndStockholdersEquity 572819000.00
cashAndShortTermInvestments 3000.00
propertyPlantAndEquipmentGross 99480000.00
propertyPlantAndEquipmentNet 99480000.00
commonStockSharesOutstanding 26378260.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 583624000.00
intangibleAssets 403309000.00
otherCurrentAssets 7288000.00
totalLiab 370387000.00
totalStockholderEquity 213237000.00
deferredLongTermLiab 70704000.00
otherCurrentLiab 28947000.00
commonStock 283000.00
retainedEarnings 1160000.00
otherLiab 16124000.00
goodWill 26436000.00
otherAssets 436468000.00
cash 4000.00
totalCurrentLiabilities 50244000.00
currentDeferredRevenue 10835000.00
netDebt 256112000.00
shortTermDebt 6741000.00
shortLongTermDebt 6741000.00
shortLongTermDebtTotal 256116000.00
otherStockholderEquity 373642000.00
propertyPlantEquipment 102203000.00
totalCurrentAssets 44953000.00
netTangibleAssets -216508000.00
shortTermInvestments 0.00
netReceivables 36852000.00
longTermDebt 249375000.00
inventory 809000.00
accountsPayable 3721000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -161848000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 283000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1160000.00
treasuryStock -34006000.00
nonCurrrentAssetsOther 4205000.00
deferredLongTermAssetCharges 1877000.00
nonCurrentAssetsTotal 538671000.00
longTermDebtTotal 249375000.00
nonCurrentLiabilitiesOther 64000.00
nonCurrentLiabilitiesTotal 320143000.00
capitalSurpluse 245800000.00
liabilitiesAndStockholdersEquity 583624000.00
cashAndShortTermInvestments 4000.00
propertyPlantAndEquipmentGross 102203000.00
propertyPlantAndEquipmentNet 102203000.00
commonStockSharesOutstanding 26144796.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 577809000.00
intangibleAssets 401195000.00
otherCurrentAssets 9940000.00
totalLiab 363139000.00
totalStockholderEquity 214670000.00
deferredLongTermLiab 69313000.00
otherCurrentLiab 22691000.00
commonStock 283000.00
retainedEarnings 2907000.00
otherLiab 14858000.00
goodWill 25628000.00
otherAssets 432681000.00
cash 19000.00
totalCurrentLiabilities 44568000.00
currentDeferredRevenue 9219000.00
netDebt 249187000.00
shortTermDebt 10116000.00
shortLongTermDebt 259322000.00
shortLongTermDebtTotal 249206000.00
otherStockholderEquity 372349000.00
propertyPlantEquipment 101617000.00
totalCurrentAssets 43511000.00
longTermInvestments 191000.00
netTangibleAssets -212153000.00
shortTermInvestments 0.00
netReceivables 33552000.00
longTermDebt 249206000.00
inventory 867000.00
accountsPayable 2542000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -160869000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 283000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2907000.00
treasuryStock -34006000.00
nonCurrrentAssetsOther 3475000.00
deferredLongTermAssetCharges 1877000.00
nonCurrentAssetsTotal 534298000.00
longTermDebtTotal 249206000.00
nonCurrentLiabilitiesOther 52000.00
nonCurrentLiabilitiesTotal 318571000.00
capitalSurpluse 245486000.00
liabilitiesAndStockholdersEquity 577809000.00
cashAndShortTermInvestments 19000.00
propertyPlantAndEquipmentGross 101617000.00
propertyPlantAndEquipmentNet 101617000.00
commonStockSharesOutstanding 26593366.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 578515000.00
intangibleAssets 402324000.00
otherCurrentAssets 1000000.00
totalLiab 363861000.00
totalStockholderEquity 214654000.00
deferredLongTermLiab 68768000.00
otherCurrentLiab 22097000.00
commonStock 282000.00
retainedEarnings 3332000.00
otherLiab 15131000.00
goodWill 25628000.00
otherAssets 433015000.00
cash 83000.00
totalCurrentLiabilities 39352000.00
currentDeferredRevenue 9365000.00
netDebt 257531000.00
shortTermDebt 2095000.00
shortLongTermDebt 2095000.00
shortLongTermDebtTotal 257614000.00
otherStockholderEquity 369955000.00
propertyPlantEquipment 102558000.00
totalCurrentAssets 42942000.00
longTermInvestments 17000.00
netTangibleAssets -213298000.00
shortTermInvestments 0.00
netReceivables 34874000.00
longTermDebt 255519000.00
inventory 841000.00
accountsPayable 5795000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -158915000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 282000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3332000.00
treasuryStock -34006000.00
nonCurrrentAssetsOther 3104000.00
deferredLongTermAssetCharges 1877000.00
nonCurrentAssetsTotal 535573000.00
longTermDebtTotal 255519000.00
nonCurrentLiabilitiesOther 222000.00
nonCurrentLiabilitiesTotal 324509000.00
capitalSurpluse 245046000.00
liabilitiesAndStockholdersEquity 578515000.00
cashAndShortTermInvestments 83000.00
propertyPlantAndEquipmentGross 102558000.00
propertyPlantAndEquipmentNet 102558000.00
commonStockSharesOutstanding 26290926.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 590268000.00
intangibleAssets 403257000.00
otherCurrentAssets 8708000.00
totalLiab 376422000.00
totalStockholderEquity 213846000.00
deferredLongTermLiab 75617000.00
otherCurrentLiab 24091000.00
commonStock 282000.00
retainedEarnings 3963000.00
otherLiab 15429000.00
goodWill 25613000.00
otherAssets 431969000.00
cash 130000.00
totalCurrentLiabilities 39140000.00
currentDeferredRevenue 9491000.00
netDebt 260954000.00
shortTermDebt 590000.00
shortLongTermDebt 590000.00
shortLongTermDebtTotal 261084000.00
otherStockholderEquity 365625000.00
propertyPlantEquipment 102790000.00
totalCurrentAssets 55509000.00
longTermInvestments 65000.00
netTangibleAssets -215024000.00
shortTermInvestments 0.00
netReceivables 37260000.00
longTermDebt 261084000.00
inventory 670000.00
accountsPayable 4968000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -156024000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 282000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3963000.00
treasuryStock -34006000.00
nonCurrrentAssetsOther 3099000.00
nonCurrentAssetsTotal 534759000.00
longTermDebtTotal 261084000.00
nonCurrentLiabilitiesOther 581000.00
nonCurrentLiabilitiesTotal 337282000.00
capitalSurpluse 243607000.00
liabilitiesAndStockholdersEquity 590268000.00
cashAndShortTermInvestments 130000.00
propertyPlantAndEquipmentGross 102790000.00
propertyPlantAndEquipmentNet 102790000.00
commonStockSharesOutstanding 26101172.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 599073000.00
intangibleAssets 410566000.00
otherCurrentAssets 9750000.00
totalLiab 386660000.00
totalStockholderEquity 212413000.00
deferredLongTermLiab 77598000.00
otherCurrentLiab 22295000.00
commonStock 282000.00
retainedEarnings 2669000.00
otherLiab 16990000.00
goodWill 25724000.00
otherAssets 439664000.00
cash 80000.00
totalCurrentLiabilities 41536000.00
currentDeferredRevenue 10739000.00
netDebt 265288000.00
shortTermDebt 2681000.00
shortLongTermDebt 2681000.00
shortLongTermDebtTotal 265368000.00
otherStockholderEquity 362444000.00
propertyPlantEquipment 103322000.00
totalCurrentAssets 56087000.00
longTermInvestments 96000.00
netTangibleAssets -223877000.00
shortTermInvestments 0.00
netReceivables 36444000.00
longTermDebt 265368000.00
inventory 746000.00
accountsPayable 5821000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -152982000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 282000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2669000.00
treasuryStock -34006000.00
nonCurrrentAssetsOther 3275000.00
nonCurrentAssetsTotal 542986000.00
longTermDebtTotal 265368000.00
nonCurrentLiabilitiesOther 2158000.00
nonCurrentLiabilitiesTotal 345124000.00
capitalSurpluse 243468000.00
liabilitiesAndStockholdersEquity 599073000.00
cashAndShortTermInvestments 80000.00
propertyPlantAndEquipmentGross 103322000.00
propertyPlantAndEquipmentNet 103322000.00
commonStockSharesOutstanding 26183182.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 592341000.00
intangibleAssets 407619000.00
otherCurrentAssets 528000.00
totalLiab 381405000.00
totalStockholderEquity 210936000.00
deferredLongTermLiab 74161000.00
otherCurrentLiab 19134000.00
commonStock 280000.00
retainedEarnings 2156000.00
otherLiab 17917000.00
goodWill 24793000.00
otherAssets 435786000.00
cash 44000.00
totalCurrentLiabilities 37852000.00
currentDeferredRevenue 10667000.00
netDebt 270773000.00
shortTermDebt 4439000.00
shortLongTermDebt 4439000.00
shortLongTermDebtTotal 270817000.00
otherStockholderEquity 369104000.00
propertyPlantEquipment 104559000.00
totalCurrentAssets 51996000.00
longTermInvestments 154000.00
netTangibleAssets -221476000.00
shortTermInvestments 0.00
netReceivables 33921000.00
longTermDebt 266378000.00
inventory 903000.00
accountsPayable 3612000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -160604000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 280000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2156000.00
treasuryStock -34006000.00
nonCurrrentAssetsOther 3104000.00
nonCurrentAssetsTotal 540345000.00
longTermDebtTotal 266378000.00
nonCurrentLiabilitiesOther 3014000.00
nonCurrentLiabilitiesTotal 343553000.00
capitalSurpluse 242506000.00
liabilitiesAndStockholdersEquity 592341000.00
cashAndShortTermInvestments 44000.00
propertyPlantAndEquipmentGross 104559000.00
propertyPlantAndEquipmentNet 104559000.00
commonStockSharesOutstanding 26052649.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 593650000.00
intangibleAssets 407667000.00
otherCurrentAssets 1700000.00
totalLiab 383256000.00
totalStockholderEquity 210394000.00
deferredLongTermLiab 71475000.00
otherCurrentLiab 20877000.00
commonStock 279000.00
retainedEarnings 2121000.00
otherLiab 16896000.00
goodWill 24784000.00
otherAssets 435569000.00
cash 84000.00
totalCurrentLiabilities 42198000.00
currentDeferredRevenue 11039000.00
netDebt 272983000.00
shortTermDebt 6108000.00
shortLongTermDebt 6108000.00
shortLongTermDebtTotal 273067000.00
otherStockholderEquity 368957000.00
propertyPlantEquipment 105229000.00
totalCurrentAssets 52852000.00
longTermInvestments 130000.00
netTangibleAssets -222057000.00
shortTermInvestments 0.00
netReceivables 34244000.00
longTermDebt 266959000.00
inventory 871000.00
accountsPayable 4174000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -160963000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 279000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2121000.00
treasuryStock -34006000.00
nonCurrrentAssetsOther 2855000.00
nonCurrentAssetsTotal 540798000.00
longTermDebtTotal 266959000.00
nonCurrentLiabilitiesOther 2624000.00
nonCurrentLiabilitiesTotal 341058000.00
capitalSurpluse 242000000.00
liabilitiesAndStockholdersEquity 593650000.00
cashAndShortTermInvestments 84000.00
propertyPlantAndEquipmentGross 105229000.00
propertyPlantAndEquipmentNet 105229000.00
commonStockSharesOutstanding 25802958.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 597375000.00
intangibleAssets 405345000.00
otherCurrentAssets 10859000.00
totalLiab 387554000.00
totalStockholderEquity 209821000.00
deferredLongTermLiab 71012000.00
otherCurrentLiab 19687000.00
commonStock 279000.00
retainedEarnings 1768000.00
otherLiab 15364000.00
goodWill 24563000.00
otherAssets 435093000.00
cash 98000.00
totalCurrentLiabilities 43654000.00
currentDeferredRevenue 13128000.00
netDebt 271356000.00
shortTermDebt 5662000.00
shortLongTermDebt 5662000.00
shortLongTermDebtTotal 271454000.00
otherStockholderEquity 370156000.00
propertyPlantEquipment 105483000.00
totalCurrentAssets 56799000.00
longTermInvestments 173000.00
netTangibleAssets -220087000.00
shortTermInvestments 0.00
netReceivables 36029000.00
longTermDebt 271454000.00
inventory 893000.00
accountsPayable 5177000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -162382000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 279000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1768000.00
treasuryStock -34006000.00
nonCurrrentAssetsOther 5185000.00
nonCurrentAssetsTotal 540576000.00
longTermDebtTotal 271454000.00
nonCurrentLiabilitiesOther 1434000.00
nonCurrentLiabilitiesTotal 343900000.00
capitalSurpluse 241780000.00
liabilitiesAndStockholdersEquity 597375000.00
cashAndShortTermInvestments 98000.00
propertyPlantAndEquipmentGross 105483000.00
propertyPlantAndEquipmentNet 105483000.00
commonStockSharesOutstanding 25893015.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 594892000.00
intangibleAssets 403582000.00
otherCurrentAssets 1700000.00
totalLiab 388874000.00
totalStockholderEquity 206018000.00
deferredLongTermLiab 66333000.00
otherCurrentLiab 20914000.00
commonStock 278000.00
retainedEarnings -1831000.00
otherLiab 16680000.00
goodWill 24968000.00
otherAssets 434032000.00
cash 186000.00
totalCurrentLiabilities 47413000.00
currentDeferredRevenue 12928000.00
netDebt 279659000.00
shortTermDebt 7662000.00
shortLongTermDebtTotal 279845000.00
otherStockholderEquity 369460000.00
propertyPlantEquipment 103645000.00
totalCurrentAssets 57215000.00
longTermInvestments 222000.00
netTangibleAssets -222532000.00
shortTermInvestments 0.00
netReceivables 38479000.00
longTermDebt 272183000.00
inventory 1073000.00
accountsPayable 5909000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -161889000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 278000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1831000.00
treasuryStock -34006000.00
nonCurrrentAssetsOther 2591000.00
nonCurrentAssetsTotal 537677000.00
longTermDebtTotal 272183000.00
nonCurrentLiabilitiesOther 2945000.00
nonCurrentLiabilitiesTotal 341461000.00
capitalSurpluse 241577000.00
liabilitiesAndStockholdersEquity 594892000.00
cashAndShortTermInvestments 186000.00
propertyPlantAndEquipmentGross 103645000.00
propertyPlantAndEquipmentNet 103645000.00
commonStockSharesOutstanding 25907651.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 585991000.00
intangibleAssets 399543000.00
otherCurrentAssets 10904000.00
totalLiab 380583000.00
totalStockholderEquity 205408000.00
deferredLongTermLiab 63157000.00
otherCurrentLiab 20289000.00
commonStock 278000.00
retainedEarnings -2253000.00
otherLiab 13467000.00
goodWill 24816000.00
otherAssets 430057000.00
cash 192000.00
totalCurrentLiabilities 42898000.00
currentDeferredRevenue 12695000.00
netDebt 272720000.00
shortTermDebt 5327000.00
shortLongTermDebtTotal 272912000.00
otherStockholderEquity 366332000.00
propertyPlantEquipment 101843000.00
totalCurrentAssets 54091000.00
longTermInvestments 173000.00
netTangibleAssets -218951000.00
shortTermInvestments 0.00
netReceivables 34842000.00
longTermDebt 272912000.00
inventory 858000.00
accountsPayable 4587000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -158949000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 278000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2253000.00
treasuryStock -34006000.00
nonCurrrentAssetsOther 2872000.00
nonCurrentAssetsTotal 531900000.00
longTermDebtTotal 272912000.00
nonCurrentLiabilitiesOther 1616000.00
nonCurrentLiabilitiesTotal 337685000.00
capitalSurpluse 241389000.00
liabilitiesAndStockholdersEquity 585991000.00
cashAndShortTermInvestments 192000.00
propertyPlantAndEquipmentGross 101843000.00
propertyPlantAndEquipmentNet 101843000.00
commonStockSharesOutstanding 25829493.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 582353000.00
intangibleAssets 398915000.00
otherCurrentAssets 11828000.00
totalLiab 379145000.00
totalStockholderEquity 203208000.00
deferredLongTermLiab 60345000.00
otherCurrentLiab 23691000.00
commonStock 278000.00
retainedEarnings -4122000.00
otherLiab 13205000.00
goodWill 24690000.00
otherAssets 429292000.00
cash 182000.00
totalCurrentLiabilities 43154000.00
currentDeferredRevenue 13069000.00
netDebt 273460000.00
shortTermDebt 593000.00
shortLongTermDebtTotal 273642000.00
otherStockholderEquity 364416000.00
propertyPlantEquipment 99378000.00
totalCurrentAssets 53683000.00
longTermInvestments 200000.00
netTangibleAssets -220397000.00
shortTermInvestments 0.00
netReceivables 33520000.00
longTermDebt 273642000.00
inventory 641000.00
accountsPayable 5801000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -157364000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 278000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4122000.00
treasuryStock -34006000.00
nonCurrrentAssetsOther 2705000.00
nonCurrentAssetsTotal 528670000.00
longTermDebtTotal 273642000.00
nonCurrentLiabilitiesOther 2004000.00
nonCurrentLiabilitiesTotal 335991000.00
capitalSurpluse 241058000.00
liabilitiesAndStockholdersEquity 582353000.00
cashAndShortTermInvestments 182000.00
propertyPlantAndEquipmentGross 99378000.00
propertyPlantAndEquipmentNet 99378000.00
commonStockSharesOutstanding 25921118.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 583159000.00
intangibleAssets 398954000.00
otherCurrentAssets 11398000.00
totalLiab 379165000.00
totalStockholderEquity 203994000.00
deferredLongTermLiab 59685000.00
otherCurrentLiab 21683000.00
commonStock 277000.00
retainedEarnings -2770000.00
otherLiab 14699000.00
goodWill 24684000.00
otherAssets 429567000.00
cash 33000.00
totalCurrentLiabilities 39750000.00
currentDeferredRevenue 13205000.00
netDebt 275574000.00
shortTermDebt 1898000.00
shortLongTermDebt 1898000.00
shortLongTermDebtTotal 275607000.00
otherStockholderEquity 361982000.00
propertyPlantEquipment 99227000.00
totalCurrentAssets 54365000.00
longTermInvestments 703000.00
netTangibleAssets -219644000.00
shortTermInvestments 0.00
netReceivables 34781000.00
longTermDebt 275607000.00
inventory 572000.00
accountsPayable 2964000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -155495000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 277000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2770000.00
treasuryStock -34006000.00
nonCurrrentAssetsOther 5929000.00
nonCurrentAssetsTotal 528794000.00
longTermDebtTotal 275607000.00
nonCurrentLiabilitiesOther 4123000.00
nonCurrentLiabilitiesTotal 339415000.00
capitalSurpluse 240493000.00
liabilitiesAndStockholdersEquity 583159000.00
cashAndShortTermInvestments 33000.00
propertyPlantAndEquipmentGross 99227000.00
propertyPlantAndEquipmentNet 99227000.00
commonStockSharesOutstanding 26226332.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 592552000.00
intangibleAssets 400325000.00
otherCurrentAssets 14972000.00
totalLiab 387418000.00
totalStockholderEquity 205134000.00
deferredLongTermLiab 57042000.00
otherCurrentLiab 22187000.00
commonStock 276000.00
retainedEarnings -1162000.00
otherLiab 14603000.00
goodWill 24727000.00
otherAssets 432847000.00
cash 311000.00
totalCurrentLiabilities 42719000.00
currentDeferredRevenue 12409000.00
netDebt 286066000.00
shortTermDebt 2871000.00
shortLongTermDebtTotal 286377000.00
otherStockholderEquity 359315000.00
propertyPlantEquipment 100296000.00
totalCurrentAssets 59409000.00
longTermInvestments 2067000.00
netTangibleAssets -219918000.00
shortTermInvestments 0.00
netReceivables 43500000.00
longTermDebt 283506000.00
inventory 626000.00
accountsPayable 5252000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -153295000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 276000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1162000.00
treasuryStock -34006000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 533143000.00
longTermDebtTotal 283506000.00
nonCurrentLiabilitiesOther 4151000.00
nonCurrentLiabilitiesTotal 344699000.00
capitalSurpluse 240026000.00
liabilitiesAndStockholdersEquity 592552000.00
cashAndShortTermInvestments 311000.00
propertyPlantAndEquipmentGross 100296000.00
propertyPlantAndEquipmentNet 100296000.00
commonStockSharesOutstanding 26265957.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 588999000.00
intangibleAssets 401814000.00
otherCurrentAssets 1700000.00
totalLiab 386494000.00
totalStockholderEquity 202505000.00
deferredLongTermLiab 54657000.00
otherCurrentLiab 21990000.00
commonStock 276000.00
retainedEarnings -3326000.00
otherLiab 14497000.00
goodWill 24727000.00
otherAssets 433431000.00
cash 232000.00
totalCurrentLiabilities 40176000.00
currentDeferredRevenue 12580000.00
netDebt 289025000.00
shortTermDebt 1541000.00
shortLongTermDebtTotal 289257000.00
otherStockholderEquity 355719000.00
propertyPlantEquipment 101468000.00
totalCurrentAssets 54100000.00
longTermInvestments 1113000.00
netTangibleAssets -224036000.00
shortTermInvestments 0.00
netReceivables 38451000.00
longTermDebt 287716000.00
inventory 740000.00
accountsPayable 4065000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -150164000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 276000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3326000.00
treasuryStock -34006000.00
nonCurrrentAssetsOther 1977000.00
nonCurrentAssetsTotal 534899000.00
longTermDebtTotal 287716000.00
nonCurrentLiabilitiesOther 3945000.00
nonCurrentLiabilitiesTotal 346318000.00
capitalSurpluse 239561000.00
liabilitiesAndStockholdersEquity 588999000.00
cashAndShortTermInvestments 232000.00
propertyPlantAndEquipmentGross 101468000.00
propertyPlantAndEquipmentNet 101468000.00
commonStockSharesOutstanding 25950600.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 588947000.00
intangibleAssets 401371000.00
otherCurrentAssets 10001000.00
totalLiab 387036000.00
totalStockholderEquity 201911000.00
deferredLongTermLiab 53944000.00
otherCurrentLiab 20747000.00
commonStock 275000.00
retainedEarnings -3075000.00
otherLiab 14591000.00
goodWill 24709000.00
otherAssets 436132000.00
cash 278000.00
totalCurrentLiabilities 40571000.00
currentDeferredRevenue 13488000.00
netDebt 288167000.00
shortTermDebt 2439000.00
shortLongTermDebtTotal 288445000.00
otherStockholderEquity 352966000.00
propertyPlantEquipment 99639000.00
totalCurrentAssets 53176000.00
longTermInvestments 4321000.00
netTangibleAssets -224169000.00
shortTermInvestments 0.00
netReceivables 36021000.00
longTermDebt 288445000.00
inventory 564000.00
accountsPayable 3897000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -148255000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 275000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3075000.00
treasuryStock -34006000.00
nonCurrrentAssetsOther 4009000.00
nonCurrentAssetsTotal 535771000.00
longTermDebtTotal 288445000.00
nonCurrentLiabilitiesOther 4076000.00
nonCurrentLiabilitiesTotal 346465000.00
capitalSurpluse 238717000.00
liabilitiesAndStockholdersEquity 588947000.00
cashAndShortTermInvestments 278000.00
propertyPlantAndEquipmentGross 99639000.00
propertyPlantAndEquipmentNet 99639000.00
commonStockSharesOutstanding 25881811.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 575113000.00
intangibleAssets 391497000.00
otherCurrentAssets 6477000.00
totalLiab 373328000.00
totalStockholderEquity 201785000.00
deferredLongTermLiab 53422000.00
otherCurrentLiab 14980000.00
commonStock 274000.00
retainedEarnings -2062000.00
otherLiab 10417000.00
goodWill 22374000.00
otherAssets 425140000.00
cash 65000.00
totalCurrentLiabilities 31782000.00
currentDeferredRevenue 9721000.00
netDebt 287607000.00
shortTermDebt 3121000.00
shortLongTermDebtTotal 287672000.00
otherStockholderEquity 348788000.00
propertyPlantEquipment 98928000.00
totalCurrentAssets 51045000.00
longTermInvestments 5043000.00
netTangibleAssets -212086000.00
shortTermInvestments 0.00
netReceivables 37627000.00
longTermDebt 287672000.00
inventory 6876000.00
accountsPayable 3960000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -145215000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 274000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2062000.00
treasuryStock -34006000.00
nonCurrrentAssetsOther 11269000.00
nonCurrentAssetsTotal 524068000.00
longTermDebtTotal 287672000.00
nonCurrentLiabilitiesOther 452000.00
nonCurrentLiabilitiesTotal 341546000.00
capitalSurpluse 237579000.00
liabilitiesAndStockholdersEquity 575113000.00
cashAndShortTermInvestments 65000.00
propertyPlantAndEquipmentGross 98928000.00
propertyPlantAndEquipmentNet 98928000.00
commonStockSharesOutstanding 26051098.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 571089000.00
intangibleAssets 391500000.00
otherCurrentAssets 7658000.00
totalLiab 372939000.00
totalStockholderEquity 198150000.00
deferredLongTermLiab 51733000.00
otherCurrentLiab 14637000.00
commonStock 273000.00
retainedEarnings -4711000.00
otherLiab 9975000.00
goodWill 22002000.00
otherAssets 422491000.00
cash 1426000.00
totalCurrentLiabilities 30342000.00
currentDeferredRevenue 9482000.00
netDebt 289418000.00
shortTermDebt 3118000.00
shortLongTermDebtTotal 290844000.00
otherStockholderEquity 345996000.00
propertyPlantEquipment 98759000.00
totalCurrentAssets 49839000.00
longTermInvestments 2754000.00
netTangibleAssets -215352000.00
shortTermInvestments 0.00
netReceivables 34507000.00
longTermDebt 290844000.00
inventory 6248000.00
accountsPayable 3105000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -143408000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 273000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4711000.00
treasuryStock -34006000.00
nonCurrrentAssetsOther 2153000.00
nonCurrentAssetsTotal 521250000.00
longTermDebtTotal 290844000.00
nonCurrentLiabilitiesOther 20000.00
nonCurrentLiabilitiesTotal 342597000.00
capitalSurpluse 236594000.00
liabilitiesAndStockholdersEquity 571089000.00
cashAndShortTermInvestments 1426000.00
propertyPlantAndEquipmentGross 98759000.00
propertyPlantAndEquipmentNet 98759000.00
commonStockSharesOutstanding 25921391.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 573590000.00
intangibleAssets 391223000.00
otherCurrentAssets 7486000.00
totalLiab 381520000.00
totalStockholderEquity 192070000.00
deferredLongTermLiab 53175000.00
otherCurrentLiab 14956000.00
commonStock 272000.00
retainedEarnings -10034000.00
otherLiab 10180000.00
goodWill 21981000.00
otherAssets 423281000.00
cash 73000.00
totalCurrentLiabilities 35563000.00
currentDeferredRevenue 12065000.00
netDebt 292689000.00
shortTermDebt 5118000.00
shortLongTermDebtTotal 292762000.00
otherStockholderEquity 343578000.00
propertyPlantEquipment 99369000.00
totalCurrentAssets 50940000.00
longTermInvestments 3836000.00
netTangibleAssets -221134000.00
shortTermInvestments 0.00
netReceivables 37133000.00
longTermDebt 292762000.00
inventory 6248000.00
accountsPayable 3424000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -141746000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 272000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10034000.00
treasuryStock -34006000.00
nonCurrrentAssetsOther 2057000.00
nonCurrentAssetsTotal 522650000.00
longTermDebtTotal 292762000.00
nonCurrentLiabilitiesOther 20000.00
nonCurrentLiabilitiesTotal 345957000.00
capitalSurpluse 235838000.00
liabilitiesAndStockholdersEquity 573590000.00
cashAndShortTermInvestments 73000.00
propertyPlantAndEquipmentGross 99369000.00
propertyPlantAndEquipmentNet 99369000.00
commonStockSharesOutstanding 25624530.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 581921000.00
intangibleAssets 392246000.00
otherCurrentAssets 6286000.00
totalLiab 394730000.00
totalStockholderEquity 187191000.00
deferredLongTermLiab 60177000.00
otherCurrentLiab 13850000.00
commonStock 269000.00
retainedEarnings -13995000.00
otherLiab 10307000.00
goodWill 22419000.00
otherAssets 421700000.00
cash 123000.00
totalCurrentLiabilities 31122000.00
currentDeferredRevenue 10948000.00
netDebt 303288000.00
shortTermDebt 3253000.00
shortLongTermDebtTotal 303411000.00
otherStockholderEquity 339659000.00
propertyPlantEquipment 99489000.00
totalCurrentAssets 60732000.00
longTermInvestments 1300000.00
netTangibleAssets -227474000.00
shortTermInvestments 970000.00
netReceivables 36114000.00
longTermDebt 303411000.00
inventory 18209000.00
accountsPayable 3071000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -138742000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 269000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13995000.00
treasuryStock -34006000.00
nonCurrrentAssetsOther 2908000.00
nonCurrentAssetsTotal 521189000.00
longTermDebtTotal 303411000.00
nonCurrentLiabilitiesOther 20000.00
nonCurrentLiabilitiesTotal 363608000.00
capitalSurpluse 234923000.00
liabilitiesAndStockholdersEquity 581921000.00
cashAndShortTermInvestments 123000.00
propertyPlantAndEquipmentGross 99489000.00
propertyPlantAndEquipmentNet 99489000.00
commonStockSharesOutstanding 24632431.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 559227000.00
intangibleAssets 384346000.00
otherCurrentAssets 5858000.00
totalLiab 353158000.00
totalStockholderEquity 206069000.00
deferredLongTermLiab 55733000.00
otherCurrentLiab 16580000.00
commonStock 269000.00
retainedEarnings 5832000.00
otherLiab 8169000.00
goodWill 22383000.00
otherAssets 414400000.00
cash 380000.00
totalCurrentLiabilities 48524000.00
currentDeferredRevenue 7396000.00
netDebt 248492000.00
shortTermDebt 20108000.00
shortLongTermDebtTotal 248872000.00
otherStockholderEquity 335791000.00
propertyPlantEquipment 99467000.00
totalCurrentAssets 45360000.00
longTermInvestments 1662000.00
netTangibleAssets -200660000.00
shortTermInvestments 0.00
netReceivables 32874000.00
longTermDebt 248872000.00
inventory 6248000.00
accountsPayable 4440000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -135823000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 269000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5832000.00
treasuryStock -34006000.00
nonCurrrentAssetsOther 7671000.00
nonCurrentAssetsTotal 513867000.00
longTermDebtTotal 248872000.00
nonCurrentLiabilitiesOther 29000.00
nonCurrentLiabilitiesTotal 304634000.00
capitalSurpluse 233974000.00
liabilitiesAndStockholdersEquity 559227000.00
cashAndShortTermInvestments 380000.00
propertyPlantAndEquipmentGross 99467000.00
propertyPlantAndEquipmentNet 99467000.00
commonStockSharesOutstanding 25266368.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 559084000.00
intangibleAssets 403495000.00
otherCurrentAssets 7188000.00
totalLiab 355112000.00
totalStockholderEquity 203972000.00
deferredLongTermLiab 54747000.00
otherCurrentLiab 33929000.00
commonStock 267000.00
retainedEarnings 4677000.00
otherLiab 8116000.00
goodWill 21330000.00
otherAssets 410838000.00
cash 195000.00
totalCurrentLiabilities 49881000.00
currentDeferredRevenue 8153000.00
netDebt 250260000.00
shortTermDebt 5115000.00
shortLongTermDebtTotal 250455000.00
otherStockholderEquity 324736000.00
propertyPlantEquipment 100668000.00
totalCurrentAssets 47578000.00
longTermInvestments 1458000.00
netTangibleAssets -199523000.00
shortTermInvestments 0.00
netReceivables 33168000.00
longTermDebt 250455000.00
inventory 7027000.00
accountsPayable 2684000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -125708000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 267000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4677000.00
treasuryStock -34006000.00
nonCurrrentAssetsOther 2964000.00
nonCurrentAssetsTotal 511506000.00
longTermDebtTotal 250455000.00
nonCurrentLiabilitiesOther 29000.00
nonCurrentLiabilitiesTotal 305231000.00
capitalSurpluse 233034000.00
liabilitiesAndStockholdersEquity 559084000.00
cashAndShortTermInvestments 195000.00
propertyPlantAndEquipmentGross 100668000.00
propertyPlantAndEquipmentNet 100668000.00
commonStockSharesOutstanding 25358052.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 559300000.00
intangibleAssets 399705000.00
otherCurrentAssets 6792000.00
totalLiab 358148000.00
totalStockholderEquity 201152000.00
deferredLongTermLiab 58470000.00
otherCurrentLiab 23263000.00
commonStock 267000.00
retainedEarnings 2163000.00
otherLiab 8069000.00
goodWill 20097000.00
otherAssets 407882000.00
cash 299000.00
totalCurrentLiabilities 35769000.00
currentDeferredRevenue 7987000.00
netDebt 263581000.00
shortTermDebt 120000.00
shortLongTermDebtTotal 263880000.00
otherStockholderEquity 329731000.00
propertyPlantEquipment 102341000.00
totalCurrentAssets 49077000.00
longTermInvestments 1936000.00
netTangibleAssets -198553000.00
shortTermInvestments 0.00
netReceivables 32189000.00
longTermDebt 263880000.00
inventory 9797000.00
accountsPayable 4399000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -131009000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 267000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2163000.00
treasuryStock -34006000.00
nonCurrrentAssetsOther 3490000.00
nonCurrentAssetsTotal 510223000.00
longTermDebtTotal 263880000.00
nonCurrentLiabilitiesOther 29000.00
nonCurrentLiabilitiesTotal 322379000.00
capitalSurpluse 232728000.00
liabilitiesAndStockholdersEquity 559300000.00
cashAndShortTermInvestments 299000.00
propertyPlantAndEquipmentGross 102341000.00
propertyPlantAndEquipmentNet 102341000.00
commonStockSharesOutstanding 24356298.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 561940000.00
intangibleAssets 380023000.00
otherCurrentAssets 10471000.00
totalLiab 358561000.00
totalStockholderEquity 203379000.00
deferredLongTermLiab 57120000.00
otherCurrentLiab 18085000.00
commonStock 266000.00
retainedEarnings 4809000.00
otherLiab 8019000.00
goodWill 20096000.00
otherAssets 408044000.00
cash 312000.00
totalCurrentLiabilities 30411000.00
currentDeferredRevenue 8077000.00
netDebt 270817000.00
shortTermDebt 128000.00
shortLongTermDebtTotal 271129000.00
otherStockholderEquity 324012000.00
propertyPlantEquipment 111761000.00
totalCurrentAssets 42135000.00
longTermInvestments 1481000.00
netTangibleAssets -196740000.00
shortTermInvestments 0.00
netReceivables 31352000.00
longTermDebt 271001000.00
inventory 0.00
accountsPayable 4121000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -125708000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 266000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4809000.00
treasuryStock -34006000.00
nonCurrrentAssetsOther 1269000.00
nonCurrentAssetsTotal 519805000.00
longTermDebtTotal 271001000.00
nonCurrentLiabilitiesOther 29000.00
nonCurrentLiabilitiesTotal 328150000.00
capitalSurpluse 232310000.00
liabilitiesAndStockholdersEquity 561940000.00
cashAndShortTermInvestments 312000.00
propertyPlantAndEquipmentGross 111761000.00
propertyPlantAndEquipmentNet 111761000.00
commonStockSharesOutstanding 24753671.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 561310000.00
intangibleAssets 379850000.00
otherCurrentAssets 10010000.00
totalLiab 358262000.00
totalStockholderEquity 203048000.00
deferredLongTermLiab 56039000.00
otherCurrentLiab 15305000.00
commonStock 266000.00
retainedEarnings 4816000.00
otherLiab 7991000.00
goodWill 20092000.00
otherAssets 408122000.00
cash 67000.00
totalCurrentLiabilities 36515000.00
currentDeferredRevenue 7521000.00
netDebt 274736000.00
shortTermDebt 9124000.00
shortLongTermDebtTotal 274803000.00
otherStockholderEquity 323674000.00
propertyPlantEquipment 111222000.00
totalCurrentAssets 41966000.00
longTermInvestments 1459000.00
netTangibleAssets -196894000.00
shortTermInvestments 110000.00
netReceivables 31889000.00
longTermDebt 265679000.00
inventory 0.00
accountsPayable 4565000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -125708000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 266000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4816000.00
treasuryStock -34006000.00
nonCurrrentAssetsOther 8180000.00
nonCurrentAssetsTotal 519344000.00
longTermDebtTotal 265679000.00
nonCurrentLiabilitiesOther 29000.00
nonCurrentLiabilitiesTotal 321747000.00
capitalSurpluse 231972000.00
liabilitiesAndStockholdersEquity 561310000.00
cashAndShortTermInvestments 67000.00
propertyPlantAndEquipmentGross 111222000.00
propertyPlantAndEquipmentNet 111222000.00
commonStockSharesOutstanding 24564947.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 563211000.00
intangibleAssets 378607000.00
otherCurrentAssets 10496000.00
totalLiab 360941000.00
totalStockholderEquity 202270000.00
deferredLongTermLiab 53344000.00
otherCurrentLiab 19448000.00
commonStock 266000.00
retainedEarnings 4370000.00
otherLiab 8122000.00
goodWill 20343000.00
otherAssets 408548000.00
cash 19000.00
totalCurrentLiabilities 29782000.00
currentDeferredRevenue 8049000.00
netDebt 277686000.00
shortTermDebt 119000.00
shortLongTermDebtTotal 277705000.00
otherStockholderEquity 320848000.00
propertyPlantEquipment 112382000.00
totalCurrentAssets 42281000.00
longTermInvestments 2761000.00
netTangibleAssets -196680000.00
shortTermInvestments 0.00
netReceivables 31766000.00
longTermDebt 277586000.00
inventory 0.00
accountsPayable 2166000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -123214000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 266000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4370000.00
treasuryStock -34006000.00
nonCurrrentAssetsOther 1253000.00
nonCurrentAssetsTotal 520930000.00
longTermDebtTotal 277586000.00
nonCurrentLiabilitiesOther 229000.00
nonCurrentLiabilitiesTotal 331159000.00
capitalSurpluse 231640000.00
liabilitiesAndStockholdersEquity 563211000.00
cashAndShortTermInvestments 19000.00
propertyPlantAndEquipmentGross 112382000.00
propertyPlantAndEquipmentNet 112382000.00
commonStockSharesOutstanding 24746164.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 565746000.00
intangibleAssets 379276000.00
otherCurrentAssets 9755000.00
totalLiab 365126000.00
totalStockholderEquity 200620000.00
deferredLongTermLiab 52486000.00
otherCurrentLiab 13628000.00
commonStock 266000.00
retainedEarnings 2885000.00
otherLiab 7988000.00
goodWill 20342000.00
otherAssets 410056000.00
cash 1370000.00
totalCurrentLiabilities 24353000.00
currentDeferredRevenue 7398000.00
netDebt 286809000.00
shortTermDebt 121000.00
shortLongTermDebtTotal 288179000.00
otherStockholderEquity 314681000.00
propertyPlantEquipment 113877000.00
totalCurrentAssets 41813000.00
longTermInvestments 3250000.00
netTangibleAssets -198998000.00
shortTermInvestments 100000.00
netReceivables 30688000.00
longTermDebt 288058000.00
inventory 0.00
accountsPayable 3206000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -117212000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 266000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2885000.00
treasuryStock -34006000.00
nonCurrrentAssetsOther 1063000.00
nonCurrentAssetsTotal 523933000.00
longTermDebtTotal 288058000.00
nonCurrentLiabilitiesOther 229000.00
nonCurrentLiabilitiesTotal 340773000.00
capitalSurpluse 231475000.00
liabilitiesAndStockholdersEquity 565746000.00
cashAndShortTermInvestments 1370000.00
propertyPlantAndEquipmentGross 113877000.00
propertyPlantAndEquipmentNet 113877000.00
commonStockSharesOutstanding 24491530.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 568460000.00
intangibleAssets 379993000.00
otherCurrentAssets 9699000.00
totalLiab 369114000.00
totalStockholderEquity 199346000.00
otherCurrentLiab 18810000.00
commonStock 266000.00
retainedEarnings 1785000.00
otherLiab 7933000.00
goodWill 20343000.00
otherAssets 414562000.00
cash 263000.00
totalCurrentLiabilities 29226000.00
currentDeferredRevenue 7628000.00
netDebt 288285000.00
shortTermDebt 114000.00
shortLongTermDebtTotal 288548000.00
otherStockholderEquity 315912000.00
propertyPlantEquipment 115225000.00
totalCurrentAssets 38673000.00
shortTermInvestments 100000.00
netReceivables 28711000.00
longTermDebt 288434000.00
accountsPayable 2674000.00
accumulatedOtherComprehensiveIncome -118617000.00
commonStockTotalEquity 266000.00
treasuryStock -34006000.00
nonCurrrentAssetsOther 5076000.00
nonCurrentAssetsTotal 529787000.00
nonCurrentLiabilitiesTotal 339888000.00
liabilitiesAndStockholdersEquity 568460000.00
cashAndShortTermInvestments 263000.00
propertyPlantAndEquipmentGross 115225000.00
propertyPlantAndEquipmentNet 115225000.00
commonStockSharesOutstanding 24759253.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 574486000.00
intangibleAssets 385851000.00
otherCurrentAssets 9394000.00
totalLiab 378082000.00
totalStockholderEquity 196404000.00
otherCurrentLiab 15224000.00
commonStock 265000.00
retainedEarnings -802000.00
otherLiab 8561000.00
goodWill 18361000.00
otherAssets 418411000.00
cash 828000.00
totalCurrentLiabilities 22809000.00
currentDeferredRevenue 6513000.00
netDebt 303699000.00
shortTermDebt 111000.00
shortLongTermDebtTotal 304527000.00
otherStockholderEquity 314153000.00
propertyPlantEquipment 115867000.00
totalCurrentAssets 40208000.00
shortTermInvestments 100000.00
netReceivables 29986000.00
longTermDebt 304416000.00
accountsPayable 961000.00
accumulatedOtherComprehensiveIncome -117212000.00
commonStockTotalEquity 265000.00
treasuryStock -34006000.00
nonCurrrentAssetsOther 14199000.00
nonCurrentAssetsTotal 534278000.00
nonCurrentLiabilitiesTotal 355273000.00
liabilitiesAndStockholdersEquity 574486000.00
cashAndShortTermInvestments 828000.00
propertyPlantAndEquipmentGross 115867000.00
propertyPlantAndEquipmentNet 115867000.00
commonStockSharesOutstanding 24520858.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 575698000.00
intangibleAssets 386369000.00
otherCurrentAssets 677000.00
totalLiab 375732000.00
totalStockholderEquity 199966000.00
otherCurrentLiab 19509000.00
commonStock 265000.00
retainedEarnings 3351000.00
otherLiab 8638000.00
goodWill 18361000.00
otherAssets 419178000.00
cash 1035000.00
totalCurrentLiabilities 26951000.00
currentDeferredRevenue 6297000.00
netDebt 298321000.00
shortTermDebt 95000.00
shortLongTermDebtTotal 299356000.00
otherStockholderEquity 311299000.00
propertyPlantEquipment 117123000.00
totalCurrentAssets 39397000.00
shortTermInvestments 100000.00
netReceivables 28359000.00
longTermDebt 299261000.00
inventory 9326000.00
accountsPayable 1050000.00
accumulatedOtherComprehensiveIncome -114949000.00
commonStockTotalEquity 265000.00
treasuryStock -34006000.00
nonCurrrentAssetsOther 4202000.00
nonCurrentAssetsTotal 536301000.00
nonCurrentLiabilitiesTotal 348781000.00
liabilitiesAndStockholdersEquity 575698000.00
cashAndShortTermInvestments 1035000.00
propertyPlantAndEquipmentGross 117123000.00
propertyPlantAndEquipmentNet 117123000.00
commonStockSharesOutstanding 24822412.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 575825000.00
intangibleAssets 383372000.00
otherCurrentAssets 676000.00
totalLiab 376833000.00
totalStockholderEquity 198992000.00
otherCurrentLiab 13340000.00
commonStock 262000.00
retainedEarnings 3008000.00
otherLiab 8689000.00
goodWill 18110000.00
otherAssets 416400000.00
cash 3475000.00
totalCurrentLiabilities 20642000.00
currentDeferredRevenue 5881000.00
netDebt 304357000.00
shortTermDebt 93000.00
shortLongTermDebtTotal 307832000.00
otherStockholderEquity 308424000.00
propertyPlantEquipment 119049000.00
totalCurrentAssets 40376000.00
shortTermInvestments 100000.00
netReceivables 27351000.00
longTermDebt 307739000.00
inventory 8874000.00
accountsPayable 1328000.00
accumulatedOtherComprehensiveIncome -112702000.00
commonStockTotalEquity 262000.00
treasuryStock -34006000.00
nonCurrrentAssetsOther 12872000.00
nonCurrentAssetsTotal 535449000.00
nonCurrentLiabilitiesTotal 356191000.00
liabilitiesAndStockholdersEquity 575825000.00
cashAndShortTermInvestments 3475000.00
propertyPlantAndEquipmentGross 119049000.00
propertyPlantAndEquipmentNet 119049000.00
commonStockSharesOutstanding 24542417.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 574476000.00
intangibleAssets 381667000.00
otherCurrentAssets 8663000.00
totalLiab 376635000.00
totalStockholderEquity 197841000.00
otherCurrentLiab 20901000.00
commonStock 261000.00
retainedEarnings 2310000.00
otherLiab 8609000.00
goodWill 17792000.00
otherAssets 414381000.00
cash 7196000.00
totalCurrentLiabilities 28074000.00
currentDeferredRevenue 6053000.00
netDebt 293878000.00
shortTermDebt 76000.00
shortLongTermDebtTotal 301074000.00
otherStockholderEquity 305085000.00
propertyPlantEquipment 119445000.00
totalCurrentAssets 40650000.00
shortTermInvestments 100000.00
netReceivables 24791000.00
longTermDebt 300998000.00
accountsPayable 1044000.00
accumulatedOtherComprehensiveIncome -109815000.00
commonStockTotalEquity 261000.00
treasuryStock -34006000.00
nonCurrrentAssetsOther 4404000.00
nonCurrentAssetsTotal 533826000.00
nonCurrentLiabilitiesTotal 348561000.00
liabilitiesAndStockholdersEquity 574476000.00
cashAndShortTermInvestments 7196000.00
propertyPlantAndEquipmentGross 119445000.00
propertyPlantAndEquipmentNet 119445000.00
commonStockSharesOutstanding 24441944.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 579045000.00
intangibleAssets 380159000.00
otherCurrentAssets 7977000.00
totalLiab 381846000.00
totalStockholderEquity 197199000.00
otherCurrentLiab 12532000.00
commonStock 260000.00
retainedEarnings 2106000.00
otherLiab 8531000.00
goodWill 17642000.00
otherAssets 413378000.00
cash 8945000.00
totalCurrentLiabilities 20373000.00
currentDeferredRevenue 6005000.00
netDebt 305102000.00
shortTermDebt 78000.00
shortLongTermDebtTotal 314047000.00
otherStockholderEquity 301974000.00
propertyPlantEquipment 121174000.00
totalCurrentAssets 44493000.00
shortTermInvestments 100000.00
netReceivables 27571000.00
longTermDebt 313969000.00
accountsPayable 1758000.00
accumulatedOtherComprehensiveIncome -107141000.00
commonStockTotalEquity 260000.00
treasuryStock -34006000.00
nonCurrrentAssetsOther 15577000.00
nonCurrentAssetsTotal 534552000.00
nonCurrentLiabilitiesTotal 361473000.00
liabilitiesAndStockholdersEquity 579045000.00
cashAndShortTermInvestments 8945000.00
propertyPlantAndEquipmentGross 121174000.00
propertyPlantAndEquipmentNet 121174000.00
commonStockSharesOutstanding 23724192.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 594704000.00
intangibleAssets 380558000.00
otherCurrentAssets 204000.00
totalLiab 397579000.00
totalStockholderEquity 197125000.00
otherCurrentLiab 15094000.00
commonStock 260000.00
retainedEarnings 3688000.00
otherLiab 14972000.00
goodWill 17642000.00
otherAssets 406910000.00
cash 31666000.00
totalCurrentLiabilities 97150000.00
currentDeferredRevenue 6051000.00
netDebt 290208000.00
shortTermDebt 72965000.00
shortLongTermDebtTotal 321874000.00
otherStockholderEquity 194177000.00
propertyPlantEquipment 123575000.00
totalCurrentAssets 64219000.00
netReceivables 26325000.00
longTermDebt 248909000.00
inventory 6024000.00
accountsPayable 3040000.00
accumulatedOtherComprehensiveIncome -1447000.00
commonStockTotalEquity 260000.00
treasuryStock -34006000.00
nonCurrrentAssetsOther 4386000.00
nonCurrentAssetsTotal 530485000.00
nonCurrentLiabilitiesTotal 300429000.00
liabilitiesAndStockholdersEquity 594704000.00
cashAndShortTermInvestments 31666000.00
propertyPlantAndEquipmentGross 123575000.00
propertyPlantAndEquipmentNet 123575000.00
commonStockSharesOutstanding 23933940.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 599382000.00
intangibleAssets 388747000.00
otherCurrentAssets 204000.00
totalLiab 397901000.00
totalStockholderEquity 201481000.00
otherCurrentLiab 11086000.00
commonStock 260000.00
retainedEarnings 8324000.00
otherLiab 14081000.00
goodWill 17642000.00
otherAssets 418792000.00
cash 20409000.00
totalCurrentLiabilities 92250000.00
currentDeferredRevenue 5574000.00
netDebt 301486000.00
shortTermDebt 72964000.00
shortLongTermDebtTotal 321895000.00
otherStockholderEquity 194897000.00
propertyPlantEquipment 126214000.00
totalCurrentAssets 54376000.00
netReceivables 25765000.00
longTermDebt 248931000.00
inventory 7998000.00
accountsPayable 2626000.00
accumulatedOtherComprehensiveIncome -1578000.00
commonStockTotalEquity 260000.00
treasuryStock -34006000.00
nonCurrrentAssetsOther 7531000.00
nonCurrentAssetsTotal 545006000.00
nonCurrentLiabilitiesTotal 305651000.00
liabilitiesAndStockholdersEquity 599382000.00
cashAndShortTermInvestments 20409000.00
propertyPlantAndEquipmentGross 126214000.00
propertyPlantAndEquipmentNet 126214000.00
commonStockSharesOutstanding 23673788.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 614298000.00
intangibleAssets 407756000.00
otherCurrentAssets 204000.00
totalLiab 408078000.00
totalStockholderEquity 206220000.00
otherCurrentLiab 13825000.00
commonStock 260000.00
retainedEarnings 13341000.00
otherLiab 16236000.00
goodWill 18230000.00
otherAssets 434700000.00
cash 16421000.00
totalCurrentLiabilities 96423000.00
currentDeferredRevenue 5677000.00
netDebt 308941000.00
shortTermDebt 74636000.00
shortLongTermDebtTotal 325362000.00
otherStockholderEquity 194619000.00
propertyPlantEquipment 129115000.00
totalCurrentAssets 50483000.00
netReceivables 26915000.00
longTermDebt 250726000.00
inventory 6943000.00
accountsPayable 2285000.00
accumulatedOtherComprehensiveIncome -1710000.00
commonStockTotalEquity 260000.00
treasuryStock -34006000.00
nonCurrrentAssetsOther 3698000.00
nonCurrentAssetsTotal 563815000.00
nonCurrentLiabilitiesTotal 311655000.00
liabilitiesAndStockholdersEquity 614298000.00
cashAndShortTermInvestments 16421000.00
propertyPlantAndEquipmentGross 129115000.00
propertyPlantAndEquipmentNet 129115000.00
commonStockSharesOutstanding 23673788.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 607718000.00
intangibleAssets 398135000.00
otherCurrentAssets 204000.00
totalLiab 404602000.00
totalStockholderEquity 203116000.00
otherCurrentLiab 12540000.00
commonStock 260000.00
retainedEarnings 10452000.00
otherLiab 16990000.00
goodWill 18230000.00
otherAssets 434872000.00
cash 1892000.00
totalCurrentLiabilities 22897000.00
currentDeferredRevenue 5672000.00
netDebt 323483000.00
shortTermDebt 3766000.00
shortLongTermDebtTotal 325375000.00
otherStockholderEquity 194404000.00
propertyPlantEquipment 133706000.00
totalCurrentAssets 39140000.00
netReceivables 28834000.00
longTermDebt 321609000.00
inventory 8210000.00
accountsPayable 919000.00
accumulatedOtherComprehensiveIncome 1841000.00
commonStockTotalEquity 260000.00
treasuryStock -34006000.00
nonCurrrentAssetsOther 18507000.00
nonCurrentAssetsTotal 568578000.00
nonCurrentLiabilitiesTotal 381705000.00
liabilitiesAndStockholdersEquity 607718000.00
cashAndShortTermInvestments 1892000.00
propertyPlantAndEquipmentGross 133706000.00
propertyPlantAndEquipmentNet 133706000.00
commonStockSharesOutstanding 23673788.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 665568000.00
intangibleAssets 460199000.00
otherCurrentAssets 204000.00
totalLiab 432036000.00
totalStockholderEquity 233532000.00
otherCurrentLiab 17778000.00
commonStock 260000.00
retainedEarnings 41043000.00
otherLiab 12435000.00
goodWill 18717000.00
otherAssets 490541000.00
cash 184000.00
totalCurrentLiabilities 28663000.00
currentDeferredRevenue 6164000.00
netDebt 335760000.00
shortTermDebt 3751000.00
shortLongTermDebtTotal 335944000.00
otherStockholderEquity 194229000.00
propertyPlantEquipment 136564000.00
totalCurrentAssets 38463000.00
netReceivables 30086000.00
longTermDebt 332193000.00
inventory 7989000.00
accountsPayable 970000.00
accumulatedOtherComprehensiveIncome -1972000.00
commonStockTotalEquity 260000.00
treasuryStock -34006000.00
nonCurrrentAssetsOther 11625000.00
nonCurrentAssetsTotal 627105000.00
nonCurrentLiabilitiesTotal 403373000.00
liabilitiesAndStockholdersEquity 665568000.00
cashAndShortTermInvestments 184000.00
propertyPlantAndEquipmentGross 136564000.00
propertyPlantAndEquipmentNet 136564000.00
commonStockSharesOutstanding 23673788.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 687793000.00
intangibleAssets 481361000.00
otherCurrentAssets 198000.00
totalLiab 444937000.00
totalStockholderEquity 242856000.00
otherCurrentLiab 14613000.00
commonStock 260000.00
retainedEarnings 52085000.00
otherLiab 11866000.00
goodWill 18715000.00
otherAssets 509168000.00
cash 278000.00
totalCurrentLiabilities 33399000.00
currentDeferredRevenue 5809000.00
netDebt 343563000.00
shortTermDebt 11631000.00
shortLongTermDebtTotal 343841000.00
otherStockholderEquity 192511000.00
propertyPlantEquipment 137541000.00
totalCurrentAssets 41084000.00
netReceivables 32523000.00
longTermDebt 332210000.00
inventory 8085000.00
accountsPayable 1346000.00
accumulatedOtherComprehensiveIncome -1675000.00
commonStockTotalEquity 260000.00
treasuryStock -34006000.00
nonCurrrentAssetsOther 9092000.00
nonCurrentAssetsTotal 646709000.00
nonCurrentLiabilitiesTotal 411538000.00
liabilitiesAndStockholdersEquity 687793000.00
cashAndShortTermInvestments 278000.00
propertyPlantAndEquipmentGross 137541000.00
propertyPlantAndEquipmentNet 137541000.00
commonStockSharesOutstanding 23668788.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 676893000.00
intangibleAssets 471627000.00
otherCurrentAssets 7011000.00
totalLiab 440092000.00
totalStockholderEquity 236801000.00
otherCurrentLiab 15555000.00
commonStock 260000.00
retainedEarnings 48561000.00
otherLiab 14934000.00
goodWill 18626000.00
otherAssets 500018000.00
cash 1349000.00
totalCurrentLiabilities 26735000.00
currentDeferredRevenue 4637000.00
netDebt 338414000.00
shortTermDebt 5126000.00
shortLongTermDebtTotal 339763000.00
otherStockholderEquity 191980000.00
propertyPlantEquipment 130180000.00
totalCurrentAssets 46695000.00
netReceivables 31282000.00
longTermDebt 334637000.00
inventory 7053000.00
accountsPayable 1417000.00
accumulatedOtherComprehensiveIncome -3636000.00
commonStockTotalEquity 260000.00
treasuryStock -34006000.00
nonCurrrentAssetsOther 9765000.00
nonCurrentAssetsTotal 630198000.00
nonCurrentLiabilitiesTotal 413357000.00
liabilitiesAndStockholdersEquity 676893000.00
cashAndShortTermInvestments 1349000.00
propertyPlantAndEquipmentGross 130180000.00
propertyPlantAndEquipmentNet 130180000.00
commonStockSharesOutstanding 23668788.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 679798000.00
intangibleAssets 473520000.00
otherCurrentAssets 8599000.00
totalLiab 446620000.00
totalStockholderEquity 233178000.00
otherCurrentLiab 14093000.00
commonStock 260000.00
retainedEarnings 43538000.00
otherLiab 11332000.00
goodWill 18636000.00
otherAssets 500812000.00
cash 447000.00
totalCurrentLiabilities 26290000.00
currentDeferredRevenue 4205000.00
netDebt 353837000.00
shortTermDebt 6667000.00
shortLongTermDebtTotal 354284000.00
otherStockholderEquity 190872000.00
propertyPlantEquipment 131087000.00
totalCurrentAssets 47899000.00
netReceivables 30665000.00
longTermDebt 347617000.00
inventory 8188000.00
accountsPayable 1325000.00
accumulatedOtherComprehensiveIncome -1492000.00
commonStockTotalEquity 260000.00
treasuryStock -34006000.00
nonCurrrentAssetsOther 8656000.00
nonCurrentAssetsTotal 631899000.00
nonCurrentLiabilitiesTotal 420330000.00
liabilitiesAndStockholdersEquity 679798000.00
cashAndShortTermInvestments 447000.00
propertyPlantAndEquipmentGross 131087000.00
propertyPlantAndEquipmentNet 131087000.00
commonStockSharesOutstanding 23772647.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 681391000.00
intangibleAssets 482126000.00
otherCurrentAssets 7709000.00
totalLiab 447673000.00
totalStockholderEquity 233718000.00
otherCurrentLiab 16971000.00
commonStock 260000.00
retainedEarnings 43350000.00
otherLiab 8660000.00
goodWill 20498000.00
otherAssets 510338000.00
cash 673000.00
totalCurrentLiabilities 26945000.00
currentDeferredRevenue 4732000.00
netDebt 353480000.00
shortTermDebt 3696000.00
shortLongTermDebtTotal 354153000.00
otherStockholderEquity 190007000.00
propertyPlantEquipment 130894000.00
totalCurrentAssets 40159000.00
shortTermInvestments 226266000.00
netReceivables 31777000.00
longTermDebt 350457000.00
accountsPayable 1546000.00
accumulatedOtherComprehensiveIncome 101000.00
commonStockTotalEquity 260000.00
treasuryStock -34006000.00
nonCurrrentAssetsOther 7714000.00
nonCurrentAssetsTotal 641232000.00
nonCurrentLiabilitiesTotal 420728000.00
liabilitiesAndStockholdersEquity 681391000.00
cashAndShortTermInvestments 673000.00
propertyPlantAndEquipmentGross 130894000.00
propertyPlantAndEquipmentNet 130894000.00
commonStockSharesOutstanding 23776449.00
2007-06-30
date 2007-06-30
filing_date 2007-07-24
currency_symbol USD
totalAssets 681245000.00
intangibleAssets 484341000.00
otherCurrentAssets 7349000.00
totalLiab 442127000.00
totalStockholderEquity 239118000.00
otherCurrentLiab 19378000.00
commonStock 260000.00
retainedEarnings 48338000.00
otherLiab 8507000.00
goodWill 20606000.00
otherAssets 513034000.00
cash 598000.00
totalCurrentLiabilities 28923000.00
currentDeferredRevenue 4610000.00
netDebt 348654000.00
shortTermDebt 2431000.00
shortLongTermDebtTotal 349252000.00
otherStockholderEquity 190033000.00
propertyPlantEquipment 130808000.00
totalCurrentAssets 38698000.00
shortTermInvestments 215654000.00
netReceivables 30751000.00
longTermDebt 344951000.00
accountsPayable 2504000.00
accumulatedOtherComprehensiveIncome 487000.00
commonStockTotalEquity 260000.00
treasuryStock -32218000.00
nonCurrrentAssetsOther 7980000.00
nonCurrentAssetsTotal 642547000.00
nonCurrentLiabilitiesTotal 413204000.00
liabilitiesAndStockholdersEquity 681245000.00
cashAndShortTermInvestments 598000.00
propertyPlantAndEquipmentGross 130808000.00
propertyPlantAndEquipmentNet 129620000.00
commonStockSharesOutstanding 23853068.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 681245000.00
intangibleAssets 484341000.00
otherCurrentAssets 7349000.00
totalLiab 442127000.00
totalStockholderEquity 239118000.00
otherCurrentLiab 19378000.00
commonStock 260000.00
retainedEarnings 48338000.00
otherLiab 8269000.00
goodWill 20606000.00
otherAssets 512927000.00
cash 598000.00
totalCurrentLiabilities 28923000.00
currentDeferredRevenue 4610000.00
netDebt 348654000.00
shortTermDebt 2431000.00
shortLongTermDebtTotal 349252000.00
otherStockholderEquity 190033000.00
propertyPlantEquipment 129620000.00
totalCurrentAssets 38698000.00
shortTermInvestments 211063000.00
netReceivables 30751000.00
longTermDebt 346821000.00
accountsPayable 2504000.00
accumulatedOtherComprehensiveIncome 487000.00
commonStockTotalEquity 260000.00
treasuryStock -32218000.00
nonCurrrentAssetsOther 7980000.00
nonCurrentAssetsTotal 642547000.00
nonCurrentLiabilitiesTotal 413204000.00
liabilitiesAndStockholdersEquity 681245000.00
cashAndShortTermInvestments 598000.00
propertyPlantAndEquipmentGross 129620000.00
propertyPlantAndEquipmentNet 129620000.00
commonStockSharesOutstanding 23853068.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 686264000.00
intangibleAssets 487804000.00
otherCurrentAssets 7350000.00
totalLiab 448548000.00
totalStockholderEquity 237716000.00
otherCurrentLiab 17776000.00
commonStock 260000.00
retainedEarnings 47433000.00
otherLiab 8340000.00
goodWill 20606000.00
otherAssets 516956000.00
cash 710000.00
totalCurrentLiabilities 27295000.00
currentDeferredRevenue 4050000.00
netDebt 360316000.00
shortTermDebt 2048000.00
shortLongTermDebtTotal 361026000.00
otherStockholderEquity 189248000.00
propertyPlantEquipment 128713000.00
totalCurrentAssets 40595000.00
netReceivables 32535000.00
longTermDebt 358978000.00
accountsPayable 3421000.00
accumulatedOtherComprehensiveIncome 775000.00
commonStockTotalEquity 260000.00
treasuryStock -32218000.00
nonCurrrentAssetsOther 8546000.00
nonCurrentAssetsTotal 645669000.00
nonCurrentLiabilitiesTotal 421253000.00
liabilitiesAndStockholdersEquity 686264000.00
cashAndShortTermInvestments 710000.00
propertyPlantAndEquipmentGross 128713000.00
propertyPlantAndEquipmentNet 128713000.00
commonStockSharesOutstanding 23983085.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 689800000.00
intangibleAssets 487828000.00
otherCurrentAssets 3346000.00
totalLiab 456281000.00
totalStockholderEquity 233519000.00
otherCurrentLiab 20648000.00
commonStock 260000.00
retainedEarnings 44019000.00
otherLiab 8224000.00
goodWill 20606000.00
otherAssets 518285000.00
cash 490000.00
totalCurrentLiabilities 27539000.00
currentDeferredRevenue 3879000.00
netDebt 370240000.00
shortTermDebt 1407000.00
shortLongTermDebtTotal 370730000.00
otherStockholderEquity 188460000.00
propertyPlantEquipment 127471000.00
totalCurrentAssets 44044000.00
shortTermInvestments 198495000.00
netReceivables 32598000.00
longTermDebt 369323000.00
inventory 7610000.00
accountsPayable 1605000.00
accumulatedOtherComprehensiveIncome 780000.00
commonStockTotalEquity 260000.00
treasuryStock -32218000.00
nonCurrrentAssetsOther 9851000.00
nonCurrentAssetsTotal 645756000.00
nonCurrentLiabilitiesTotal 428742000.00
liabilitiesAndStockholdersEquity 689800000.00
cashAndShortTermInvestments 490000.00
propertyPlantAndEquipmentGross 127471000.00
propertyPlantAndEquipmentNet 127471000.00
commonStockSharesOutstanding 23990729.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 699352000.00
intangibleAssets 488581000.00
otherCurrentAssets 10838000.00
totalLiab 446527000.00
totalStockholderEquity 252825000.00
otherCurrentLiab 18603000.00
commonStock 260000.00
retainedEarnings 57324000.00
otherLiab 11233000.00
goodWill 20568000.00
otherAssets 522318000.00
cash 730000.00
totalCurrentLiabilities 118681000.00
currentDeferredRevenue 3189000.00
netDebt 359283000.00
shortTermDebt 94840000.00
shortLongTermDebtTotal 360013000.00
otherStockholderEquity 192993000.00
propertyPlantEquipment 126018000.00
totalCurrentAssets 51016000.00
shortTermInvestments 204411000.00
netReceivables 32020000.00
longTermDebt 265173000.00
inventory 7428000.00
accountsPayable 2049000.00
accumulatedOtherComprehensiveIncome 2248000.00
commonStockTotalEquity 260000.00
treasuryStock -26688000.00
nonCurrrentAssetsOther 13169000.00
nonCurrentAssetsTotal 648336000.00
nonCurrentLiabilitiesTotal 327846000.00
liabilitiesAndStockholdersEquity 699352000.00
cashAndShortTermInvestments 730000.00
propertyPlantAndEquipmentGross 126018000.00
propertyPlantAndEquipmentNet 126018000.00
commonStockSharesOutstanding 24356275.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 672392000.00
intangibleAssets 480142000.00
otherCurrentAssets 758000.00
totalLiab 433338000.00
totalStockholderEquity 239054000.00
otherCurrentLiab 18312000.00
commonStock 260000.00
retainedEarnings 45758000.00
otherLiab 8390000.00
goodWill 18117000.00
otherAssets 509247000.00
cash 695000.00
totalCurrentLiabilities 22531000.00
currentDeferredRevenue 2947000.00
netDebt 359030000.00
shortTermDebt 810000.00
shortLongTermDebtTotal 359725000.00
otherStockholderEquity 191682000.00
propertyPlantEquipment 123951000.00
totalCurrentAssets 39194000.00
netReceivables 30445000.00
longTermDebt 358915000.00
inventory 7296000.00
accountsPayable 462000.00
accumulatedOtherComprehensiveIncome 1354000.00
commonStockTotalEquity 260000.00
treasuryStock -26688000.00
nonCurrrentAssetsOther 10988000.00
nonCurrentAssetsTotal 633198000.00
nonCurrentLiabilitiesTotal 410807000.00
liabilitiesAndStockholdersEquity 672392000.00
cashAndShortTermInvestments 695000.00
propertyPlantAndEquipmentGross 123951000.00
propertyPlantAndEquipmentNet 123951000.00
commonStockSharesOutstanding 24696334.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 645930000.00
intangibleAssets 468516000.00
otherCurrentAssets 2207000.00
totalLiab 396812000.00
totalStockholderEquity 249118000.00
otherCurrentLiab 17496000.00
commonStock 260000.00
retainedEarnings 43043000.00
otherLiab 8659000.00
goodWill 16803000.00
otherAssets 482257000.00
cash 3979000.00
totalCurrentLiabilities 20658000.00
currentDeferredRevenue 1903000.00
netDebt 323517000.00
shortTermDebt 811000.00
shortLongTermDebtTotal 327496000.00
otherStockholderEquity 205497000.00
propertyPlantEquipment 117873000.00
totalCurrentAssets 45800000.00
netReceivables 32532000.00
longTermDebt 326685000.00
inventory 7082000.00
accountsPayable 448000.00
accumulatedOtherComprehensiveIncome 318000.00
commonStockTotalEquity 260000.00
treasuryStock -11539000.00
nonCurrrentAssetsOther 13741000.00
nonCurrentAssetsTotal 600130000.00
nonCurrentLiabilitiesTotal 376154000.00
liabilitiesAndStockholdersEquity 645930000.00
cashAndShortTermInvestments 3979000.00
propertyPlantAndEquipmentGross 117873000.00
propertyPlantAndEquipmentNet 117873000.00
commonStockSharesOutstanding 25714684.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 637064000.00
intangibleAssets 468406000.00
otherCurrentAssets 7372000.00
totalLiab 386724000.00
totalStockholderEquity 250340000.00
otherCurrentLiab 17564000.00
commonStock 260000.00
retainedEarnings 39749000.00
otherLiab 7861000.00
goodWill 13949000.00
otherAssets 478142000.00
cash 8702000.00
totalCurrentLiabilities 20385000.00
currentDeferredRevenue 1913000.00
netDebt 312844000.00
shortTermDebt 768000.00
shortLongTermDebtTotal 321546000.00
otherStockholderEquity 210449000.00
propertyPlantEquipment 111338000.00
totalCurrentAssets 47584000.00
netReceivables 31510000.00
longTermDebt 320778000.00
accountsPayable 140000.00
accumulatedOtherComprehensiveIncome -118000.00
commonStockTotalEquity 260000.00
treasuryStock -6587000.00
nonCurrrentAssetsOther 9736000.00
nonCurrentAssetsTotal 589480000.00
nonCurrentLiabilitiesTotal 366339000.00
liabilitiesAndStockholdersEquity 637064000.00
cashAndShortTermInvestments 8702000.00
propertyPlantAndEquipmentGross 111338000.00
propertyPlantAndEquipmentNet 111338000.00
commonStockSharesOutstanding 25784072.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 619743000.00
intangibleAssets 458507000.00
otherCurrentAssets 6593000.00
totalLiab 371233000.00
totalStockholderEquity 248510000.00
otherCurrentLiab 16315000.00
commonStock 260000.00
retainedEarnings 36326000.00
otherLiab 7908000.00
goodWill 13470000.00
otherAssets 466543000.00
cash 6118000.00
totalCurrentLiabilities 18967000.00
currentDeferredRevenue 1856000.00
netDebt 304022000.00
shortTermDebt 770000.00
shortLongTermDebtTotal 310140000.00
otherStockholderEquity 213250000.00
propertyPlantEquipment 109316000.00
totalCurrentAssets 43884000.00
netReceivables 31173000.00
longTermDebt 309370000.00
accountsPayable 26000.00
accumulatedOtherComprehensiveIncome -1326000.00
commonStockTotalEquity 260000.00
treasuryStock -3784000.00
nonCurrrentAssetsOther 8036000.00
nonCurrentAssetsTotal 575859000.00
nonCurrentLiabilitiesTotal 352266000.00
liabilitiesAndStockholdersEquity 619743000.00
cashAndShortTermInvestments 6118000.00
propertyPlantAndEquipmentGross 109316000.00
propertyPlantAndEquipmentNet 109316000.00
commonStockSharesOutstanding 25939455.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 615610000.00
intangibleAssets 455951000.00
otherCurrentAssets 6314000.00
totalLiab 365551000.00
totalStockholderEquity 250059000.00
otherCurrentLiab 17834000.00
commonStock 260000.00
retainedEarnings 32773000.00
otherLiab 6295000.00
goodWill 13466000.00
otherAssets 464572000.00
cash 5862000.00
totalCurrentLiabilities 21437000.00
currentDeferredRevenue 1953000.00
netDebt 299102000.00
shortTermDebt 770000.00
shortLongTermDebtTotal 304964000.00
otherStockholderEquity 217026000.00
propertyPlantEquipment 109820000.00
totalCurrentAssets 41218000.00
netReceivables 29042000.00
longTermDebt 304194000.00
accountsPayable 880000.00
accumulatedOtherComprehensiveIncome -59226000.00
commonStockTotalEquity 260000.00
nonCurrrentAssetsOther 8621000.00
nonCurrentAssetsTotal 574392000.00
nonCurrentLiabilitiesTotal 344114000.00
liabilitiesAndStockholdersEquity 615610000.00
cashAndShortTermInvestments 5862000.00
propertyPlantAndEquipmentGross 109820000.00
propertyPlantAndEquipmentNet 109820000.00
commonStockSharesOutstanding 26022654.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 585784000.00
intangibleAssets 420466000.00
otherCurrentAssets 6766000.00
totalLiab 338147000.00
totalStockholderEquity 247637000.00
otherCurrentLiab 16917000.00
commonStock 260000.00
retainedEarnings 30381000.00
otherLiab 4363000.00
goodWill 11419000.00
otherAssets 433873000.00
cash 10994000.00
totalCurrentLiabilities 20045000.00
currentDeferredRevenue 1402000.00
netDebt 267443000.00
shortTermDebt 1145000.00
shortLongTermDebtTotal 278437000.00
otherStockholderEquity 276222000.00
propertyPlantEquipment 102987000.00
totalCurrentAssets 48924000.00
netReceivables 31164000.00
longTermDebt 281024000.00
accountsPayable 581000.00
accumulatedOtherComprehensiveIncome -59226000.00
commonStockTotalEquity 260000.00
nonCurrrentAssetsOther 13407000.00
nonCurrentAssetsTotal 536860000.00
nonCurrentLiabilitiesTotal 318102000.00
liabilitiesAndStockholdersEquity 585784000.00
cashAndShortTermInvestments 10994000.00
propertyPlantAndEquipmentGross 102987000.00
propertyPlantAndEquipmentNet 102987000.00
commonStockSharesOutstanding 25963607.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 579882000.00
intangibleAssets 416897000.00
otherCurrentAssets 7112000.00
totalLiab 336729000.00
totalStockholderEquity 243153000.00
otherCurrentLiab 16236000.00
commonStock 260000.00
retainedEarnings 26688000.00
otherLiab 4270000.00
goodWill 11417000.00
otherAssets 434291000.00
cash 5932000.00
totalCurrentLiabilities 18027000.00
currentDeferredRevenue 1318000.00
netDebt 274009000.00
shortTermDebt 15000.00
shortLongTermDebtTotal 279941000.00
otherStockholderEquity 278710000.00
propertyPlantEquipment 101314000.00
totalCurrentAssets 44277000.00
netReceivables 31233000.00
longTermDebt 284007000.00
accountsPayable 458000.00
accumulatedOtherComprehensiveIncome -62505000.00
commonStockTotalEquity 260000.00
nonCurrrentAssetsOther 17394000.00
nonCurrentAssetsTotal 535605000.00
nonCurrentLiabilitiesTotal 318702000.00
liabilitiesAndStockholdersEquity 579882000.00
cashAndShortTermInvestments 5932000.00
propertyPlantAndEquipmentGross 101314000.00
propertyPlantAndEquipmentNet 101314000.00
commonStockSharesOutstanding 26056807.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 579907000.00
intangibleAssets 411921000.00
otherCurrentAssets 6163000.00
totalLiab 339297000.00
totalStockholderEquity 240610000.00
otherCurrentLiab 16797000.00
commonStock 260000.00
retainedEarnings 24128000.00
otherLiab 4332000.00
goodWill 11129000.00
otherAssets 425841000.00
cash 12894000.00
totalCurrentLiabilities 18469000.00
currentDeferredRevenue 1197000.00
netDebt 271529000.00
shortTermDebt 15000.00
shortLongTermDebtTotal 284423000.00
otherStockholderEquity 278727000.00
propertyPlantEquipment 101762000.00
totalCurrentAssets 52304000.00
netReceivables 33247000.00
longTermDebt 287771000.00
accountsPayable 460000.00
accumulatedOtherComprehensiveIncome -62505000.00
commonStockTotalEquity 260000.00
nonCurrrentAssetsOther 13920000.00
nonCurrentAssetsTotal 527603000.00
nonCurrentLiabilitiesTotal 320828000.00
liabilitiesAndStockholdersEquity 579907000.00
cashAndShortTermInvestments 12894000.00
propertyPlantAndEquipmentGross 101762000.00
propertyPlantAndEquipmentNet 101762000.00
commonStockSharesOutstanding 25412122.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 556776000.00
intangibleAssets 396751000.00
otherCurrentAssets 42000.00
totalLiab 383119000.00
totalStockholderEquity 173657000.00
otherCurrentLiab 16497000.00
commonStock 236000.00
retainedEarnings 24291000.00
otherLiab 4313000.00
goodWill 11129000.00
otherAssets 417177000.00
cash 4159000.00
totalCurrentLiabilities 17899000.00
currentDeferredRevenue 1285000.00
netDebt 320898000.00
shortTermDebt 16000.00
shortLongTermDebtTotal 325057000.00
otherStockholderEquity 211635000.00
propertyPlantEquipment 98240000.00
totalCurrentAssets 41359000.00
netReceivables 31197000.00
longTermDebt 331847000.00
inventory 5961000.00
accountsPayable 101000.00
accumulatedOtherComprehensiveIncome -62505000.00
commonStockTotalEquity 236000.00
nonCurrrentAssetsOther 20426000.00
nonCurrentAssetsTotal 515417000.00
nonCurrentLiabilitiesTotal 365220000.00
liabilitiesAndStockholdersEquity 556776000.00
cashAndShortTermInvestments 4159000.00
propertyPlantAndEquipmentGross 98240000.00
propertyPlantAndEquipmentNet 98240000.00
commonStockSharesOutstanding 23678124.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 560011000.00
intangibleAssets 397131000.00
otherCurrentAssets 6501000.00
totalLiab 388189000.00
totalStockholderEquity 171822000.00
otherCurrentLiab 17242000.00
commonStock 236000.00
retainedEarnings 23048000.00
otherLiab 4144000.00
goodWill 11129000.00
otherAssets 415834000.00
cash 5620000.00
totalCurrentLiabilities 18955000.00
currentDeferredRevenue 1163000.00
netDebt 324441000.00
shortTermDebt 15000.00
shortLongTermDebtTotal 330061000.00
otherStockholderEquity 211043000.00
propertyPlantEquipment 97393000.00
totalCurrentAssets 46784000.00
netReceivables 34663000.00
longTermDebt 336091000.00
accountsPayable 535000.00
accumulatedOtherComprehensiveIncome -62505000.00
commonStockTotalEquity 236000.00
nonCurrrentAssetsOther 18703000.00
nonCurrentAssetsTotal 513227000.00
nonCurrentLiabilitiesTotal 369234000.00
liabilitiesAndStockholdersEquity 560011000.00
cashAndShortTermInvestments 5620000.00
propertyPlantAndEquipmentGross 97393000.00
propertyPlantAndEquipmentNet 97393000.00
commonStockSharesOutstanding 23526105.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
totalAssets 549694000.00
intangibleAssets 387193000.00
otherCurrentAssets 125000.00
totalLiab 380472000.00
totalStockholderEquity 169222000.00
otherCurrentLiab 16440000.00
commonStock 235000.00
retainedEarnings 20935000.00
otherLiab 10828000.00
goodWill 11129000.00
otherAssets 407649000.00
cash 5476000.00
totalCurrentLiabilities 17897000.00
currentDeferredRevenue 1161000.00
netDebt 319597000.00
shortTermDebt 19000.00
shortLongTermDebtTotal 325073000.00
otherStockholderEquity 200546000.00
propertyPlantEquipment 97272000.00
totalCurrentAssets 44773000.00
netReceivables 32968000.00
longTermDebt 325054000.00
inventory 6204000.00
accountsPayable 277000.00
accumulatedOtherComprehensiveIncome -52494000.00
commonStockTotalEquity 235000.00
nonCurrrentAssetsOther 20456000.00
nonCurrentAssetsTotal 504921000.00
nonCurrentLiabilitiesTotal 362575000.00
liabilitiesAndStockholdersEquity 549694000.00
cashAndShortTermInvestments 5476000.00
propertyPlantAndEquipmentGross 97272000.00
propertyPlantAndEquipmentNet 97272000.00
commonStockSharesOutstanding 23583244.00
2003-06-30
date 2003-06-30
filing_date 2003-08-06
currency_symbol USD
totalAssets 539250000.00
intangibleAssets 379768000.00
otherCurrentAssets 167000.00
totalLiab 371518000.00
totalStockholderEquity 167732000.00
otherCurrentLiab 16931000.00
commonStock 235000.00
retainedEarnings 19479000.00
otherLiab 4092000.00
goodWill 11129000.00
otherAssets 399520000.00
cash 3993000.00
totalCurrentLiabilities 18439000.00
currentDeferredRevenue 1234000.00
netDebt 319455000.00
shortTermDebt 29000.00
shortLongTermDebtTotal 323448000.00
otherStockholderEquity 200512000.00
propertyPlantEquipment 96298000.00
totalCurrentAssets 43432000.00
netReceivables 33840000.00
longTermDebt 323419000.00
inventory 5432000.00
accountsPayable 245000.00
accumulatedOtherComprehensiveIncome -52494000.00
commonStockTotalEquity 235000.00
nonCurrrentAssetsOther 19752000.00
nonCurrentAssetsTotal 495818000.00
nonCurrentLiabilitiesTotal 353079000.00
liabilitiesAndStockholdersEquity 539250000.00
cashAndShortTermInvestments 3993000.00
propertyPlantAndEquipmentGross 96298000.00
propertyPlantAndEquipmentNet 96298000.00
commonStockSharesOutstanding 23573321.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 533277000.00
intangibleAssets 374361000.00
otherCurrentAssets 219000.00
totalLiab 367437000.00
totalStockholderEquity 165840000.00
otherCurrentLiab 15500000.00
commonStock 235000.00
retainedEarnings 17637000.00
otherLiab 2805000.00
goodWill 11129000.00
otherAssets 398669000.00
cash 1448000.00
totalCurrentLiabilities 17266000.00
currentDeferredRevenue 1420000.00
netDebt 321870000.00
shortTermDebt 31000.00
shortLongTermDebtTotal 323318000.00
otherStockholderEquity 200462000.00
propertyPlantEquipment 97408000.00
totalCurrentAssets 37200000.00
netReceivables 29930000.00
longTermDebt 323287000.00
inventory 5603000.00
accountsPayable 315000.00
accumulatedOtherComprehensiveIncome -52494000.00
commonStockTotalEquity 235000.00
nonCurrrentAssetsOther 24308000.00
nonCurrentAssetsTotal 496077000.00
nonCurrentLiabilitiesTotal 350171000.00
liabilitiesAndStockholdersEquity 533277000.00
cashAndShortTermInvestments 1448000.00
propertyPlantAndEquipmentGross 97408000.00
propertyPlantAndEquipmentNet 97408000.00
commonStockSharesOutstanding 23484113.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 672209000.00
intangibleAssets 380508000.00
otherCurrentAssets 223000.00
totalLiab 500281000.00
totalStockholderEquity 171928000.00
otherCurrentLiab 18925000.00
commonStock 235000.00
retainedEarnings 23725000.00
otherLiab 1548000.00
goodWill 12108000.00
otherAssets 402192000.00
cash 26325000.00
totalCurrentLiabilities 121378000.00
currentDeferredRevenue 1317000.00
netDebt 424612000.00
shortTermDebt 100029000.00
shortLongTermDebtTotal 450937000.00
otherStockholderEquity 200462000.00
propertyPlantEquipment 99194000.00
totalCurrentAssets 170823000.00
shortTermInvestments 107661000.00
netReceivables 32686000.00
longTermDebt 350908000.00
inventory 111589000.00
accountsPayable 1107000.00
accumulatedOtherComprehensiveIncome -52494000.00
commonStockTotalEquity 235000.00
nonCurrrentAssetsOther 21684000.00
nonCurrentAssetsTotal 501386000.00
nonCurrentLiabilitiesTotal 378903000.00
liabilitiesAndStockholdersEquity 672209000.00
cashAndShortTermInvestments 26325000.00
propertyPlantAndEquipmentGross 99194000.00
propertyPlantAndEquipmentNet 99194000.00
commonStockSharesOutstanding 23484113.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 577879000.00
intangibleAssets 372011000.00
otherCurrentAssets 167000.00
totalLiab 405285000.00
totalStockholderEquity 172594000.00
otherCurrentLiab 20879000.00
commonStock 235000.00
retainedEarnings 24399000.00
otherLiab 1535000.00
goodWill 9198000.00
otherAssets 392381000.00
cash 52148000.00
totalCurrentLiabilities 23870000.00
currentDeferredRevenue 1412000.00
netDebt 303176000.00
shortTermDebt 651000.00
shortLongTermDebtTotal 355324000.00
otherStockholderEquity 191095000.00
propertyPlantEquipment 96718000.00
totalCurrentAssets 88780000.00
netReceivables 31541000.00
longTermDebt 354673000.00
inventory 4924000.00
accountsPayable 928000.00
accumulatedOtherComprehensiveIncome -43135000.00
commonStockTotalEquity 235000.00
nonCurrrentAssetsOther 20370000.00
nonCurrentAssetsTotal 489099000.00
nonCurrentLiabilitiesTotal 381415000.00
liabilitiesAndStockholdersEquity 577879000.00
cashAndShortTermInvestments 52148000.00
propertyPlantAndEquipmentGross 96718000.00
propertyPlantAndEquipmentNet 96718000.00
commonStockSharesOutstanding 23564626.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 537913000.00
intangibleAssets 388087000.00
otherCurrentAssets 232000.00
totalLiab 383425000.00
totalStockholderEquity 154488000.00
otherCurrentLiab 21093000.00
commonStock 235000.00
retainedEarnings 6293000.00
otherLiab 1631000.00
goodWill 9340000.00
otherAssets 401720000.00
cash 5370000.00
totalCurrentLiabilities 23269000.00
currentDeferredRevenue 1209000.00
netDebt 339250000.00
shortTermDebt 657000.00
shortLongTermDebtTotal 344620000.00
otherStockholderEquity 191095000.00
propertyPlantEquipment 95882000.00
totalCurrentAssets 40311000.00
netReceivables 30861000.00
longTermDebt 343963000.00
inventory 3848000.00
accountsPayable 310000.00
accumulatedOtherComprehensiveIncome -43135000.00
commonStockTotalEquity 235000.00
nonCurrrentAssetsOther 13633000.00
nonCurrentAssetsTotal 497602000.00
nonCurrentLiabilitiesTotal 360156000.00
liabilitiesAndStockholdersEquity 537913000.00
cashAndShortTermInvestments 5370000.00
propertyPlantAndEquipmentGross 95882000.00
propertyPlantAndEquipmentNet 95882000.00
commonStockSharesOutstanding 23469604.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 507254000.00
intangibleAssets 344059000.00
otherCurrentAssets 302000.00
totalLiab 349884000.00
totalStockholderEquity 157370000.00
otherCurrentLiab 16861000.00
commonStock 235000.00
retainedEarnings 9720000.00
otherLiab 1596000.00
goodWill 16739000.00
otherAssets 368938000.00
cash 23921000.00
totalCurrentLiabilities 20604000.00
currentDeferredRevenue 2250000.00
netDebt 288365000.00
shortTermDebt 665000.00
shortLongTermDebtTotal 312286000.00
otherStockholderEquity 190550000.00
propertyPlantEquipment 95600000.00
totalCurrentAssets 56015000.00
netReceivables 28979000.00
longTermDebt 307674000.00
inventory 2813000.00
accountsPayable 828000.00
accumulatedOtherComprehensiveIncome -43135000.00
commonStockTotalEquity 235000.00
nonCurrrentAssetsOther 14093000.00
nonCurrentAssetsTotal 451239000.00
nonCurrentLiabilitiesTotal 329280000.00
liabilitiesAndStockholdersEquity 507254000.00
cashAndShortTermInvestments 23921000.00
propertyPlantAndEquipmentGross 93087000.00
propertyPlantAndEquipmentNet 93087000.00
commonStockSharesOutstanding 23458164.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 507254000.00
intangibleAssets 344059000.00
otherCurrentAssets 2813000.00
totalLiab 349884000.00
totalStockholderEquity 157370000.00
otherCurrentLiab 19067000.00
commonStock 235000.00
retainedEarnings 9720000.00
otherLiab 1745000.00
otherAssets 358152000.00
cash 23921000.00
totalCurrentLiabilities 20604000.00
netDebt 288365000.00
shortTermDebt 665000.00
shortLongTermDebtTotal 312286000.00
propertyPlantEquipment 93087000.00
totalCurrentAssets 56015000.00
netReceivables 28979000.00
longTermDebt 311621000.00
accountsPayable 828000.00
accumulatedOtherComprehensiveIncome -43135000.00
commonStockTotalEquity 235000.00
nonCurrrentAssetsOther 14093000.00
liabilitiesAndStockholdersEquity 507254000.00
propertyPlantAndEquipmentGross 93087000.00
commonStockSharesOutstanding 23458164.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 503271000.00
intangibleAssets 335884000.00
otherCurrentAssets 2774000.00
totalLiab 346939000.00
totalStockholderEquity 156332000.00
otherCurrentLiab 13319000.00
commonStock 235000.00
retainedEarnings 8684000.00
otherLiab 1897000.00
otherAssets 351735000.00
cash 33849000.00
totalCurrentLiabilities 20901000.00
currentDeferredRevenue 1441000.00
netDebt 275031000.00
shortTermDebt 655000.00
shortLongTermDebtTotal 308880000.00
otherStockholderEquity 184074000.00
propertyPlantEquipment 87020000.00
totalCurrentAssets 64516000.00
netReceivables 27893000.00
longTermDebt 308225000.00
accountsPayable 5486000.00
accumulatedOtherComprehensiveIncome -36661000.00
commonStockTotalEquity