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Shenandoah Telecommunications Co. действует как холдинговая компания, которая занимается предоставлением регулируемых и нерегулируемых телекоммуникационных услуг конечным пользователям и другим поставщикам телекоммуникационных услуг. Он предлагает услуги передачи голоса, видео и данных. Он работает в следующих сегментах: Wireless, Broadband и Tower. Сегмент Wireless предоставляет услуги цифрового беспроводного телефона и сети передачи данных. Сегмент широкополосного доступа предоставляет услуги широкополосного доступа, видео и голосовой связи частным и коммерческим клиентам в районах Вирджинии, Западной Вирджинии, Мэриленда и Кентукки по оптоволоконному и гибридному оптоволоконному ( HFC ) кабелю. Сегмент Tower сдает в аренду 225 принадлежащих сотовых вышек. Компания была основана в 1902 году и имеет штаб-квартиру в Эдинбурге, штат Вирджиния.

General
Code SHEN
Type Common Stock
Name Shenandoah Telecommunications Co
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BTC2N0
ISIN US82312B1061
LEI 549300XH3H4OUKFPHS84
PrimaryTicker SHEN.US
CUSIP 82312B106
CIK 354963
EmployerIdNumber 54-1162807
FiscalYearEnd December
IPODate 1999-04-26
InternationalDomestic Domestic
Sector Communication Services
Industry Telecom Services
GicSector Communication Services
GicGroup Telecommunication Services
GicIndustry Wireless Telecommunication Services
GicSubIndustry Wireless Telecommunication Services
HomeCategory Domestic
IsDelisted Нет
Address 500 Shentel Way, Edinburg, VA, United States, 22824
Phone 540 984 4141
WebURL https://www.shentel.com
FullTimeEmployees 842
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 1060078336
MarketCapitalizationMln 1060.0783
EBITDA 85494600
PERatio 301.2857
PEGRatio 14.44
WallStreetTargetPrice 22
BookValue 13.019
DividendShare 0.08
DividendYield 0.0043
EarningsShare 0.07
EPSEstimateCurrentYear 0.09
EPSEstimateNextYear 0
EPSEstimateNextQuarter -0.02
EPSEstimateCurrentQuarter -0.01
MostRecentQuarter 2023-09-30
ProfitMargin 0.0127
OperatingMarginTTM 0.042
ReturnOnAssetsTTM 0.0091
ReturnOnEquityTTM 0.0056
RevenueTTM 284880992
RevenuePerShareTTM 5.664
QuarterlyRevenueGrowthYOY 0.073
GrossProfitTTM 159825000
DilutedEpsTTM 0.07
QuarterlyEarningsGrowthYOY -0.983

Financials / Income Statement / quarterly / net Income

1.4M
2021-12-31
-603K
2022-03-31
-3.23M
2022-06-30
-2.73M
2022-09-30
-1.82M
2022-12-31
2.07M
2023-03-31
1.79M
2023-06-30
1.59M
2023-09-30

Financials / Income Statement / quarterly / ebitda

18.18M
2021-12-31
14.3M
2022-03-31
20.7M
2022-06-30
18.34M
2022-09-30
20.38M
2022-12-31
18.51M
2023-03-31
20.41M
2023-06-30
21.22M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

62.6M
2021-12-31
64.41M
2022-03-31
66.02M
2022-06-30
66.92M
2022-09-30
70.01M
2022-12-31
71.69M
2023-03-31
71.34M
2023-06-30
71.84M
2023-09-30

Earnings / History / epsActual

-0.04
2022-12-31
0.04
2023-03-31
0.04
2023-06-30
0.03
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 301.2857
ForwardPE 1250
PriceSalesTTM 3.6876
PriceBookMRQ 1.6039
EnterpriseValue 1226824576
EnterpriseValueRevenue 4.2737
EnterpriseValueEbitda 15.6951
SharesStats
SharesOutstanding 50264500
SharesFloat 48156877
PercentInsiders 4.334
PercentInstitutions 62.329
Technicals
Beta 0.563
52WeekHigh 25.4172
52WeekLow 15.5632
50DayMA 22.5866
200DayMA 20.6553
SharesShort 775363
SharesShortPriorMonth 749606
ShortRatio 7.6
ShortPercent 0.0225
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 1058710000.00
otherCurrentAssets 19637000.00
totalLiab 404347000.00
totalStockholderEquity 654363000.00
otherCurrentLiab 22403000.00
capitalStock 0.00
retainedEarnings 586003000.00
cash 35966000.00
totalCurrentLiabilities 84421000.00
currentDeferredRevenue 13120000.00
netDebt 166568000.00
shortTermDebt 5538000.00
shortLongTermDebt 2412000.00
shortLongTermDebtTotal 202534000.00
otherStockholderEquity 65118000.00
totalCurrentAssets 74454000.00
longTermInvestments 12918000.00
netReceivables 23498000.00
longTermDebt 147494000.00
inventory -4647000.00
accountsPayable 43360000.00
accumulatedOtherComprehensiveIncome 3242000.00
nonCurrrentAssetsOther -73113000.00
nonCurrentAssetsTotal 984256000.00
capitalLeaseObligations 52628000.00
nonCurrentLiabilitiesOther 20078000.00
nonCurrentLiabilitiesTotal 319926000.00
liabilitiesAndStockholdersEquity 1058710000.00
cashAndShortTermInvestments 35966000.00
propertyPlantAndEquipmentGross 874326000.00
propertyPlantAndEquipmentNet 874326000.00
netWorkingCapital -9967000.00
netInvestedCapital 804269000.00
commonStockSharesOutstanding 50836000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 1027458000.00
intangibleAssets 78026000.00
otherCurrentAssets 3018000.00
totalLiab 378033000.00
totalStockholderEquity 649425000.00
deferredLongTermLiab 5716000.00
otherCurrentLiab 24102000.00
capitalStock 0.00
retainedEarnings 584410000.00
otherLiab 121121000.00
goodWill 3244000.00
otherAssets 15235000.00
cash 26304000.00
totalCurrentLiabilities 81831000.00
currentDeferredRevenue 12359000.00
netDebt 151495000.00
shortTermDebt 4132000.00
shortLongTermDebt 1056000.00
shortLongTermDebtTotal 177799000.00
otherStockholderEquity 62888000.00
propertyPlantEquipment 786446000.00
totalCurrentAssets 78911000.00
longTermInvestments 13016000.00
netTangibleAssets 568155000.00
netReceivables 19991000.00
longTermDebt 123795000.00
inventory 29598000.00
accountsPayable 41238000.00
accumulatedOtherComprehensiveIncome 2127000.00
retainedEarningsTotalEquity 584410000.00
nonCurrrentAssetsOther -72273000.00
deferredLongTermAssetCharges 15557000.00
nonCurrentAssetsTotal 948547000.00
capitalLeaseObligations 52948000.00
longTermDebtTotal 123795000.00
nonCurrentLiabilitiesOther 172407000.00
nonCurrentLiabilitiesTotal 296202000.00
capitalSurpluse 62888000.00
liabilitiesAndStockholdersEquity 1027458000.00
cashAndShortTermInvestments 26304000.00
propertyPlantAndEquipmentGross 786446000.00
propertyPlantAndEquipmentNet 838704000.00
netWorkingCapital -2920000.00
netInvestedCapital 774276000.00
commonStockSharesOutstanding 50693000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 1006640000.00
intangibleAssets 78148000.00
otherCurrentAssets 1364000.00
totalLiab 363860000.00
totalStockholderEquity 642780000.00
deferredLongTermLiab 5771000.00
otherCurrentLiab 26775000.00
capitalStock 0.00
retainedEarnings 582620000.00
otherLiab 119927000.00
goodWill 3244000.00
otherAssets 15014000.00
cash 48396000.00
totalCurrentLiabilities 92236000.00
currentDeferredRevenue 12391000.00
netDebt 106136000.00
shortTermDebt 4248000.00
shortLongTermDebt 1302000.00
shortLongTermDebtTotal 154532000.00
otherStockholderEquity 60160000.00
propertyPlantEquipment 739587000.00
totalCurrentAssets 104523000.00
longTermInvestments 13118000.00
netTangibleAssets 561388000.00
netReceivables 20933000.00
longTermDebt 98655000.00
inventory 33830000.00
accountsPayable 48822000.00
retainedEarningsTotalEquity 582620000.00
nonCurrrentAssetsOther -73314000.00
deferredLongTermAssetCharges 13021000.00
nonCurrentAssetsTotal 902117000.00
capitalLeaseObligations 54575000.00
longTermDebtTotal 98655000.00
nonCurrentLiabilitiesOther 172969000.00
nonCurrentLiabilitiesTotal 271624000.00
capitalSurpluse 60160000.00
liabilitiesAndStockholdersEquity 1006640000.00
cashAndShortTermInvestments 48396000.00
propertyPlantAndEquipmentGross 739587000.00
propertyPlantAndEquipmentNet 794586000.00
netWorkingCapital 12287000.00
netInvestedCapital 742737000.00
commonStockSharesOutstanding 50512000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 977719000.00
intangibleAssets 78271000.00
otherCurrentAssets 11509000.00
totalLiab 339712000.00
totalStockholderEquity 638007000.00
deferredLongTermLiab 5837000.00
otherCurrentLiab 35170000.00
capitalStock 0.00
retainedEarnings 580554000.00
otherLiab 117008000.00
goodWill 3244000.00
otherAssets 15148000.00
cash 44061000.00
totalCurrentLiabilities 100245000.00
currentDeferredRevenue 12425000.00
netDebt 84199000.00
shortTermDebt 3477000.00
shortLongTermDebt 648000.00
shortLongTermDebtTotal 128260000.00
otherStockholderEquity 57453000.00
propertyPlantEquipment 687553000.00
totalCurrentAssets 128562000.00
longTermInvestments 12971000.00
netTangibleAssets 638007000.00
shortTermInvestments 0.00
netReceivables 50370000.00
longTermDebt 74306000.00
inventory 22622000.00
accountsPayable 49173000.00
retainedEarningsTotalEquity 580554000.00
nonCurrrentAssetsOther -71341000.00
nonCurrentAssetsTotal 849157000.00
capitalLeaseObligations 54806000.00
longTermDebtTotal 74306000.00
nonCurrentLiabilitiesOther 168985000.00
nonCurrentLiabilitiesTotal 239467000.00
capitalSurpluse 57453000.00
liabilitiesAndStockholdersEquity 977719000.00
cashAndShortTermInvestments 44061000.00
propertyPlantAndEquipmentGross 741412000.00
propertyPlantAndEquipmentNet 741412000.00
netWorkingCapital 32141000.00
netInvestedCapital 712961000.00
commonStockSharesOutstanding 50194000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 922458000.00
intangibleAssets 78368000.00
otherCurrentAssets 1412000.00
totalLiab 279947000.00
totalStockholderEquity 642511000.00
deferredLongTermLiab 5934000.00
otherCurrentLiab 28595000.00
capitalStock 0.00
retainedEarnings 586368000.00
otherLiab 122635000.00
goodWill 3244000.00
otherAssets 14906000.00
cash 33033000.00
totalCurrentLiabilities 78941000.00
currentDeferredRevenue 11443000.00
netDebt 48405000.00
shortTermDebt 3067000.00
shortLongTermDebt 105000.00
shortLongTermDebtTotal 81438000.00
otherStockholderEquity 56143000.00
propertyPlantEquipment 641407000.00
totalCurrentAssets 117739000.00
longTermInvestments 12784000.00
netTangibleAssets 560899000.00
shortTermInvestments 0.00
netReceivables 53049000.00
longTermDebt 24869000.00
inventory 30245000.00
accountsPayable 35836000.00
retainedEarningsTotalEquity 586368000.00
nonCurrrentAssetsOther -71472000.00
deferredLongTermAssetCharges 13167000.00
nonCurrentAssetsTotal 804719000.00
capitalLeaseObligations 56464000.00
longTermDebtTotal 24869000.00
nonCurrentLiabilitiesOther 176137000.00
nonCurrentLiabilitiesTotal 201006000.00
capitalSurpluse 56143000.00
liabilitiesAndStockholdersEquity 922458000.00
cashAndShortTermInvestments 33033000.00
propertyPlantAndEquipmentGross 641407000.00
propertyPlantAndEquipmentNet 697156000.00
netWorkingCapital 38798000.00
netInvestedCapital 667485000.00
commonStockSharesOutstanding 50183000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 891417000.00
intangibleAssets 66368000.00
otherCurrentAssets 2012000.00
totalLiab 248047000.00
totalStockholderEquity 643370000.00
deferredLongTermLiab 5799000.00
otherCurrentLiab 26576000.00
capitalStock 0.00
retainedEarnings 589096000.00
otherLiab 123643000.00
goodWill 3244000.00
otherAssets 15251000.00
cash 33335000.00
totalCurrentLiabilities 71054000.00
currentDeferredRevenue 11375000.00
netDebt 23062000.00
shortTermDebt 3047000.00
shortLongTermDebtTotal 56397000.00
otherStockholderEquity 54274000.00
propertyPlantEquipment 609785000.00
totalCurrentAssets 129812000.00
longTermInvestments 12897000.00
netTangibleAssets 573758000.00
shortTermInvestments 801000.00
netReceivables 47044000.00
inventory 46620000.00
accountsPayable 30056000.00
retainedEarningsTotalEquity 589096000.00
nonCurrrentAssetsOther -72183000.00
deferredLongTermAssetCharges 13439000.00
nonCurrentAssetsTotal 761605000.00
capitalLeaseObligations 56397000.00
nonCurrentLiabilitiesOther 176993000.00
nonCurrentLiabilitiesTotal 176993000.00
capitalSurpluse 54274000.00
liabilitiesAndStockholdersEquity 891417000.00
cashAndShortTermInvestments 34136000.00
propertyPlantAndEquipmentGross 609785000.00
propertyPlantAndEquipmentNet 665657000.00
netWorkingCapital 58758000.00
netInvestedCapital 643370000.00
commonStockSharesOutstanding 50157000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 883251000.00
intangibleAssets 86389000.00
otherCurrentAssets 2153000.00
totalLiab 238922000.00
totalStockholderEquity 644329000.00
deferredLongTermLiab 5693000.00
otherCurrentLiab 21421000.00
capitalStock 0.00
retainedEarnings 592321000.00
otherLiab 127632000.00
goodWill 3244000.00
otherAssets 17726000.00
cash 53981000.00
totalCurrentLiabilities 57058000.00
currentDeferredRevenue 11128000.00
netDebt 3338000.00
shortTermDebt 3087000.00
shortLongTermDebtTotal 57319000.00
otherStockholderEquity 52008000.00
propertyPlantEquipment 581541000.00
totalCurrentAssets 126110000.00
longTermInvestments 13284000.00
netTangibleAssets 554696000.00
shortTermInvestments 801000.00
netReceivables 45486000.00
inventory 23689000.00
accountsPayable 21422000.00
retainedEarningsTotalEquity 592321000.00
nonCurrrentAssetsOther -70112000.00
deferredLongTermAssetCharges 15553000.00
nonCurrentAssetsTotal 757141000.00
capitalLeaseObligations 57319000.00
nonCurrentLiabilitiesOther 181864000.00
nonCurrentLiabilitiesTotal 181864000.00
capitalSurpluse 52008000.00
liabilitiesAndStockholdersEquity 883251000.00
cashAndShortTermInvestments 54782000.00
propertyPlantAndEquipmentNet 638671000.00
netWorkingCapital 69052000.00
netInvestedCapital 644329000.00
commonStockSharesOutstanding 50146000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 890733000.00
intangibleAssets 86587000.00
otherCurrentAssets 166367000.00
totalLiab 248458000.00
totalStockholderEquity 642275000.00
deferredLongTermLiab 5645000.00
otherCurrentLiab 24302000.00
capitalStock 0.00
retainedEarnings 592924000.00
otherLiab 127862000.00
goodWill 3244000.00
otherAssets 12615000.00
cash 84344000.00
totalCurrentLiabilities 67290000.00
currentDeferredRevenue 11128000.00
netDebt -27720000.00
shortTermDebt 3318000.00
shortLongTermDebtTotal 56624000.00
otherStockholderEquity 49351000.00
propertyPlantEquipment 610576000.00
totalCurrentAssets 166367000.00
longTermInvestments 13661000.00
netTangibleAssets 552444000.00
shortTermInvestments 801000.00
netReceivables 52193000.00
inventory -136537000.00
accountsPayable 28542000.00
retainedEarningsTotalEquity 592924000.00
nonCurrrentAssetsOther -75716000.00
nonCurrentAssetsTotal 724366000.00
capitalLeaseObligations 56624000.00
nonCurrentLiabilitiesOther 4268000.00
nonCurrentLiabilitiesTotal 181168000.00
capitalSurpluse 49351000.00
liabilitiesAndStockholdersEquity 890733000.00
cashAndShortTermInvestments 84344000.00
propertyPlantAndEquipmentNet 610576000.00
netWorkingCapital 99077000.00
netInvestedCapital 642275000.00
commonStockSharesOutstanding 50046000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 1293090000.00
intangibleAssets 102902000.00
otherCurrentAssets 2510000.00
totalLiab 644324000.00
totalStockholderEquity 648766000.00
deferredLongTermLiab 16750000.00
otherCurrentLiab 455832000.00
capitalStock 0.00
retainedEarnings 600934000.00
otherLiab 107115000.00
goodWill 3244000.00
otherAssets 16750000.00
cash 532544000.00
totalCurrentLiabilities 485423000.00
currentDeferredRevenue 9510000.00
netDebt -476535000.00
shortTermDebt 2648000.00
shortLongTermDebtTotal 56009000.00
otherStockholderEquity 47832000.00
propertyPlantEquipment 582751000.00
totalCurrentAssets 574033000.00
longTermInvestments 13410000.00
netTangibleAssets 542620000.00
shortTermInvestments 862000.00
netReceivables 25026000.00
inventory 13091000.00
accountsPayable 17433000.00
retainedEarningsTotalEquity 600934000.00
nonCurrrentAssetsOther -43481000.00
deferredLongTermAssetCharges 16750000.00
nonCurrentAssetsTotal 719057000.00
capitalLeaseObligations 56009000.00
nonCurrentLiabilitiesOther 4389000.00
nonCurrentLiabilitiesTotal 158901000.00
capitalSurpluse 47832000.00
liabilitiesAndStockholdersEquity 1293090000.00
cashAndShortTermInvestments 533406000.00
propertyPlantAndEquipmentNet 582751000.00
netWorkingCapital 88610000.00
netInvestedCapital 648766000.00
commonStockSharesOutstanding 50120000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 2115232000.00
intangibleAssets 103101000.00
otherCurrentAssets 1328000.00
totalLiab 1427445000.00
totalStockholderEquity 687787000.00
deferredLongTermLiab 16097000.00
otherCurrentLiab 449046000.00
capitalStock 0.00
retainedEarnings 644726000.00
otherLiab 221658000.00
goodWill 3244000.00
otherAssets 16097000.00
cash 248789000.00
totalCurrentLiabilities 1156538000.00
currentDeferredRevenue 9081000.00
netDebt 476919000.00
shortTermDebt 674873000.00
shortLongTermDebt 672601000.00
shortLongTermDebtTotal 725708000.00
otherStockholderEquity 46681000.00
propertyPlantEquipment 549853000.00
totalCurrentAssets 1429144000.00
longTermInvestments 13793000.00
netTangibleAssets 581442000.00
shortTermInvestments 844000.00
netReceivables 65977000.00
inventory 1112206000.00
accountsPayable 23538000.00
accumulatedOtherComprehensiveIncome -3620000.00
retainedEarningsTotalEquity 644726000.00
nonCurrrentAssetsOther -163319000.00
deferredLongTermAssetCharges 16097000.00
nonCurrentAssetsTotal 686088000.00
capitalLeaseObligations 53107000.00
nonCurrentLiabilitiesOther 4029000.00
nonCurrentLiabilitiesTotal 270907000.00
capitalSurpluse 46681000.00
liabilitiesAndStockholdersEquity 2115232000.00
cashAndShortTermInvestments 249633000.00
propertyPlantAndEquipmentGross 549853000.00
propertyPlantAndEquipmentNet 549853000.00
netWorkingCapital 272606000.00
netInvestedCapital 1360388000.00
commonStockSharesOutstanding 50075000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 2082309000.00
intangibleAssets 103299000.00
otherCurrentAssets 1293000.00
totalLiab 1448355000.00
totalStockholderEquity 633954000.00
deferredLongTermLiab 14998000.00
otherCurrentLiab 490451000.00
retainedEarnings 591304000.00
otherLiab 197991000.00
goodWill 3244000.00
otherAssets 14998000.00
cash 229182000.00
totalCurrentLiabilities 1202317000.00
currentDeferredRevenue 9407000.00
netDebt 503039000.00
shortTermDebt 682593000.00
shortLongTermDebt 680531000.00
shortLongTermDebtTotal 732221000.00
otherStockholderEquity 46583000.00
propertyPlantEquipment 468383000.00
totalCurrentAssets 1426271000.00
longTermInvestments 13376000.00
netTangibleAssets 527411000.00
shortTermInvestments 840000.00
netReceivables 66618000.00
inventory 1128338000.00
accountsPayable 19866000.00
accumulatedOtherComprehensiveIncome -3933000.00
retainedEarningsTotalEquity 591304000.00
nonCurrrentAssetsOther -140625000.00
deferredLongTermAssetCharges 14998000.00
nonCurrentAssetsTotal 656038000.00
capitalLeaseObligations 51690000.00
nonCurrentLiabilitiesOther 246038000.00
nonCurrentLiabilitiesTotal 246038000.00
capitalSurpluse 46583000.00
liabilitiesAndStockholdersEquity 2082309000.00
cashAndShortTermInvestments 230022000.00
propertyPlantAndEquipmentGross 521121000.00
propertyPlantAndEquipmentNet 521121000.00
netWorkingCapital 223954000.00
netInvestedCapital 1314485000.00
commonStockSharesOutstanding 50081000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 2031707000.00
intangibleAssets 103515000.00
otherCurrentAssets 80024000.00
totalLiab 1449313000.00
totalStockholderEquity 582394000.00
deferredLongTermLiab 11650000.00
otherCurrentLiab 37233000.00
commonStock 582394000.00
retainedEarnings 539783000.00
otherLiab 241252000.00
goodWill 3244000.00
otherAssets 75806000.00
cash 195397000.00
totalCurrentLiabilities 755859000.00
currentDeferredRevenue 8594000.00
netDebt 542623000.00
shortTermDebt 690433000.00
shortLongTermDebt 688463000.00
shortLongTermDebtTotal 738020000.00
otherStockholderEquity 47317000.00
propertyPlantEquipment 440427000.00
totalCurrentAssets 1408715000.00
longTermInvestments 13769000.00
netTangibleAssets 475635000.00
shortTermInvestments 13769000.00
netReceivables 70393000.00
inventory 1062901000.00
accountsPayable 19599000.00
accumulatedOtherComprehensiveIncome -4706000.00
retainedEarningsTotalEquity 539783000.00
nonCurrrentAssetsOther -139002000.00
deferredLongTermAssetCharges 11650000.00
nonCurrentAssetsTotal 622992000.00
capitalLeaseObligations 49557000.00
nonCurrentLiabilitiesOther 241252000.00
nonCurrentLiabilitiesTotal 693454000.00
capitalSurpluse 47317000.00
liabilitiesAndStockholdersEquity 2031707000.00
cashAndShortTermInvestments 195397000.00
propertyPlantAndEquipmentGross 490814000.00
propertyPlantAndEquipmentNet 490814000.00
netWorkingCapital 200654000.00
netInvestedCapital 1270857000.00
commonStockSharesOutstanding 50010000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 2001299000.00
intangibleAssets 101169000.00
otherCurrentAssets 1867000.00
totalLiab 1453117000.00
totalStockholderEquity 548182000.00
deferredLongTermLiab 9880000.00
otherCurrentLiab 499951000.00
retainedEarnings 507458000.00
otherLiab 174662000.00
goodWill 2687000.00
otherAssets 13227000.00
cash 184050000.00
totalCurrentLiabilities 1232110000.00
currentDeferredRevenue 8304000.00
netDebt 560548000.00
shortTermDebt 698253000.00
shortLongTermDebt 696378000.00
shortLongTermDebtTotal 744598000.00
otherStockholderEquity 45925000.00
propertyPlantEquipment 413602000.00
totalCurrentAssets 1410991000.00
longTermInvestments 13034000.00
netTangibleAssets 444326000.00
shortTermInvestments 13034000.00
netReceivables 67761000.00
inventory 1157313000.00
accountsPayable 25602000.00
accumulatedOtherComprehensiveIncome -5201000.00
retainedEarningsTotalEquity 507458000.00
nonCurrrentAssetsOther -135799000.00
deferredLongTermAssetCharges 10972000.00
nonCurrentAssetsTotal 590308000.00
capitalLeaseObligations 48220000.00
nonCurrentLiabilitiesOther 221007000.00
nonCurrentLiabilitiesTotal 221007000.00
capitalSurpluse 45925000.00
liabilitiesAndStockholdersEquity 2001299000.00
cashAndShortTermInvestments 184050000.00
propertyPlantAndEquipmentGross 462446000.00
propertyPlantAndEquipmentNet 462446000.00
netWorkingCapital 178881000.00
netInvestedCapital 1244560000.00
commonStockSharesOutstanding 50105000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 1880580000.00
intangibleAssets 285081000.00
otherCurrentAssets 2652000.00
totalLiab 1369123000.00
totalStockholderEquity 511457000.00
deferredLongTermLiab 8329000.00
otherCurrentLiab 33648000.00
commonStock 511457000.00
retainedEarnings 472537000.00
otherLiab 214270000.00
goodWill 149070000.00
otherAssets 54311000.00
cash 143712000.00
totalCurrentLiabilities 145327000.00
currentDeferredRevenue 8188000.00
netDebt 940076000.00
shortTermDebt 76789000.00
shortLongTermDebt 31689000.00
shortLongTermDebtTotal 1083788000.00
otherStockholderEquity 44659000.00
propertyPlantEquipment 703012000.00
totalCurrentAssets 299533000.00
longTermInvestments 12661000.00
netTangibleAssets 77306000.00
netReceivables 140727000.00
longTermDebt 672601000.00
inventory 3295000.00
accountsPayable 26702000.00
accumulatedOtherComprehensiveIncome -5739000.00
retainedEarningsTotalEquity 472537000.00
nonCurrrentAssetsOther -89962000.00
deferredLongTermAssetCharges 54311000.00
nonCurrentAssetsTotal 1581047000.00
capitalLeaseObligations 379498000.00
longTermDebtTotal 672601000.00
nonCurrentLiabilitiesOther 551195000.00
nonCurrentLiabilitiesTotal 1223796000.00
capitalSurpluse 44659000.00
liabilitiesAndStockholdersEquity 1880580000.00
cashAndShortTermInvestments 143712000.00
propertyPlantAndEquipmentGross 1079924000.00
propertyPlantAndEquipmentNet 1079924000.00
netWorkingCapital 154206000.00
netInvestedCapital 1215747000.00
commonStockSharesOutstanding 49902000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 1850777000.00
intangibleAssets 299458000.00
otherCurrentAssets 7090000.00
totalLiab 1370127000.00
totalStockholderEquity 480650000.00
deferredLongTermLiab 7634000.00
otherCurrentLiab 24873000.00
commonStock 480650000.00
retainedEarnings 443290000.00
otherLiab 201917000.00
goodWill 149070000.00
otherAssets 53436000.00
cash 120232000.00
totalCurrentLiabilities 139644000.00
currentDeferredRevenue 8414000.00
netDebt 981538000.00
shortTermDebt 75973000.00
shortLongTermDebt 31672000.00
shortLongTermDebtTotal 1101770000.00
otherStockholderEquity 43158000.00
propertyPlantEquipment 695920000.00
totalCurrentAssets 257909000.00
longTermInvestments 12011000.00
netTangibleAssets 32122000.00
netReceivables 116235000.00
longTermDebt 680531000.00
inventory 7071000.00
accountsPayable 30384000.00
accumulatedOtherComprehensiveIncome -5798000.00
retainedEarningsTotalEquity 443290000.00
nonCurrrentAssetsOther -84238000.00
deferredLongTermAssetCharges 53436000.00
nonCurrentAssetsTotal 1592868000.00
capitalLeaseObligations 389567000.00
longTermDebtTotal 680531000.00
nonCurrentLiabilitiesOther 549952000.00
nonCurrentLiabilitiesTotal 1230483000.00
capitalSurpluse 43158000.00
liabilitiesAndStockholdersEquity 1850777000.00
cashAndShortTermInvestments 120232000.00
propertyPlantAndEquipmentGross 1078893000.00
propertyPlantAndEquipmentNet 1078893000.00
netWorkingCapital 118265000.00
netInvestedCapital 1192853000.00
commonStockSharesOutstanding 50036000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 1860691000.00
intangibleAssets 314147000.00
otherCurrentAssets 137380000.00
totalLiab 1391269000.00
totalStockholderEquity 469422000.00
deferredLongTermLiab 6107000.00
otherCurrentLiab 24372000.00
retainedEarnings 427004000.00
otherLiab 201439000.00
goodWill 149070000.00
otherAssets 52100000.00
cash 101651000.00
totalCurrentLiabilities 147336000.00
currentDeferredRevenue 8358000.00
netDebt 586813000.00
shortTermDebt 74311000.00
shortLongTermDebt 31650000.00
shortLongTermDebtTotal 688464000.00
otherStockholderEquity 42110000.00
propertyPlantEquipment 700114000.00
totalCurrentAssets 239031000.00
longTermInvestments 12388000.00
netTangibleAssets 6205000.00
netReceivables 118691000.00
longTermDebt 688464000.00
inventory 5728000.00
accountsPayable 40295000.00
accumulatedOtherComprehensiveIncome 308000.00
retainedEarningsTotalEquity 427004000.00
nonCurrrentAssetsOther -83099000.00
deferredLongTermAssetCharges 53352000.00
nonCurrentAssetsTotal 1621660000.00
capitalLeaseObligations 395100000.00
longTermDebtTotal 688464000.00
nonCurrentLiabilitiesOther 555469000.00
nonCurrentLiabilitiesTotal 1243933000.00
capitalSurpluse 42110000.00
liabilitiesAndStockholdersEquity 1860691000.00
cashAndShortTermInvestments 101651000.00
propertyPlantAndEquipmentGross 1092703000.00
propertyPlantAndEquipmentNet 1092703000.00
commonStockSharesOutstanding 50067000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 1850866000.00
intangibleAssets 328831000.00
otherCurrentAssets 4587000.00
totalLiab 1375012000.00
totalStockholderEquity 475854000.00
deferredLongTermLiab 6056000.00
otherCurrentLiab 21557000.00
retainedEarnings 427925000.00
otherLiab 184967000.00
goodWill 149070000.00
otherAssets 49933000.00
cash 97415000.00
totalCurrentLiabilities 132055000.00
currentDeferredRevenue 8127000.00
netDebt 1036476000.00
shortTermDebt 75901000.00
shortLongTermDebt 31634000.00
shortLongTermDebtTotal 1133891000.00
otherStockholderEquity 48083000.00
propertyPlantEquipment 688516000.00
totalCurrentAssets 221640000.00
longTermInvestments 11851000.00
netTangibleAssets -2047000.00
netReceivables 104945000.00
longTermDebt 696378000.00
inventory 4561000.00
accountsPayable 26470000.00
accumulatedOtherComprehensiveIncome -154000.00
retainedEarningsTotalEquity 427925000.00
nonCurrrentAssetsOther -79182000.00
deferredLongTermAssetCharges 50469000.00
nonCurrentAssetsTotal 1629226000.00
capitalLeaseObligations 405879000.00
longTermDebtTotal 696378000.00
nonCurrentLiabilitiesOther 546579000.00
nonCurrentLiabilitiesTotal 1242957000.00
capitalSurpluse 48083000.00
liabilitiesAndStockholdersEquity 1850866000.00
cashAndShortTermInvestments 97415000.00
propertyPlantAndEquipmentGross 1089005000.00
propertyPlantAndEquipmentNet 1089005000.00
commonStockSharesOutstanding 50129000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 1822040000.00
intangibleAssets 324890000.00
otherCurrentAssets 4133000.00
totalLiab 1359991000.00
totalStockholderEquity 462049000.00
otherCurrentLiab 21242000.00
retainedEarnings 413571000.00
otherLiab 183646000.00
goodWill 149070000.00
otherAssets 47196000.00
cash 98091000.00
totalCurrentLiabilities 127781000.00
currentDeferredRevenue 7914000.00
netDebt 1021441000.00
shortTermDebt 70968000.00
shortLongTermDebt 27939000.00
shortLongTermDebtTotal 1119532000.00
otherStockholderEquity 47138000.00
propertyPlantEquipment 695725000.00
totalCurrentAssets 222148000.00
longTermInvestments 11563000.00
netTangibleAssets -11911000.00
netReceivables 107584000.00
longTermDebt 719067000.00
inventory 6566000.00
accountsPayable 27657000.00
accumulatedOtherComprehensiveIncome 1340000.00
retainedEarningsTotalEquity 413571000.00
nonCurrrentAssetsOther -79653000.00
deferredLongTermAssetCharges 48929000.00
nonCurrentAssetsTotal 1599892000.00
capitalLeaseObligations 372526000.00
longTermDebtTotal 719067000.00
nonCurrentLiabilitiesOther 513143000.00
nonCurrentLiabilitiesTotal 1232210000.00
capitalSurpluse 47138000.00
liabilitiesAndStockholdersEquity 1822040000.00
cashAndShortTermInvestments 98091000.00
propertyPlantAndEquipmentGross 1065440000.00
propertyPlantAndEquipmentNet 1065440000.00
commonStockSharesOutstanding 50142000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 1799712000.00
intangibleAssets 339714000.00
otherCurrentAssets 3369000.00
totalLiab 1347098000.00
totalStockholderEquity 452614000.00
deferredLongTermLiab 48325000.00
otherCurrentLiab 21837000.00
commonStock 452614000.00
retainedEarnings 400421000.00
otherLiab 177146000.00
goodWill 149070000.00
otherAssets 8693000.00
cash 69859000.00
totalCurrentLiabilities 119121000.00
currentDeferredRevenue 8095000.00
netDebt 1044751000.00
shortTermDebt 63779000.00
shortLongTermDebt 24293000.00
shortLongTermDebtTotal 1114610000.00
otherStockholderEquity 46641000.00
propertyPlantEquipment 701980000.00
totalCurrentAssets 187785000.00
longTermInvestments 11274000.00
netTangibleAssets -36170000.00
netReceivables 99348000.00
longTermDebt 726970000.00
inventory 7240000.00
accountsPayable 25410000.00
accumulatedOtherComprehensiveIncome 5552000.00
retainedEarningsTotalEquity 400421000.00
nonCurrrentAssetsOther -74844000.00
deferredLongTermAssetCharges 48325000.00
nonCurrentAssetsTotal 1611927000.00
capitalLeaseObligations 363347000.00
longTermDebtTotal 726970000.00
nonCurrentLiabilitiesOther 501007000.00
nonCurrentLiabilitiesTotal 1227977000.00
capitalSurpluse 46641000.00
liabilitiesAndStockholdersEquity 1799712000.00
cashAndShortTermInvestments 69859000.00
propertyPlantAndEquipmentGross 1063544000.00
propertyPlantAndEquipmentNet 1063544000.00
commonStockSharesOutstanding 50115000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1484766000.00
intangibleAssets 366029000.00
otherCurrentAssets 125116000.00
totalLiab 1042519000.00
totalStockholderEquity 442247000.00
deferredLongTermLiab 41568000.00
otherCurrentLiab 24015000.00
commonStock 442247000.00
retainedEarnings 386511000.00
otherLiab 204356000.00
goodWill 146497000.00
otherAssets 43347000.00
cash 85086000.00
totalCurrentLiabilities 88539000.00
currentDeferredRevenue 7919000.00
netDebt 664538000.00
shortTermDebt 20618000.00
shortLongTermDebt 20618000.00
shortLongTermDebtTotal 749624000.00
otherStockholderEquity 47456000.00
propertyPlantEquipment 701359000.00
totalCurrentAssets 210202000.00
longTermInvestments 10788000.00
netTangibleAssets -70279000.00
netReceivables 59689000.00
longTermDebt 749624000.00
inventory 5265000.00
accountsPayable 35987000.00
accumulatedOtherComprehensiveIncome 8280000.00
retainedEarningsTotalEquity 386511000.00
nonCurrrentAssetsOther -77562000.00
deferredLongTermAssetCharges 49891000.00
nonCurrentAssetsTotal 1274564000.00
longTermDebtTotal 749624000.00
nonCurrentLiabilitiesOther 204356000.00
nonCurrentLiabilitiesTotal 953980000.00
capitalSurpluse 47456000.00
liabilitiesAndStockholdersEquity 1484766000.00
cashAndShortTermInvestments 85086000.00
propertyPlantAndEquipmentGross 701359000.00
propertyPlantAndEquipmentNet 701359000.00
commonStockSharesOutstanding 50112000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 1469827000.00
intangibleAssets 381537000.00
otherCurrentAssets 8715000.00
totalLiab 1024842000.00
totalStockholderEquity 444985000.00
deferredLongTermLiab 36260000.00
otherCurrentLiab 21589000.00
commonStock 0.00
retainedEarnings 385045000.00
otherLiab 193182000.00
goodWill 146497000.00
otherAssets 43678000.00
cash 75207000.00
totalCurrentLiabilities 137615000.00
currentDeferredRevenue 7415000.00
netDebt 703581000.00
shortTermDebt 84743000.00
shortLongTermDebt 84743000.00
shortLongTermDebtTotal 778788000.00
otherStockholderEquity 47350000.00
propertyPlantEquipment 669709000.00
totalCurrentAssets 206065000.00
longTermInvestments 12296000.00
netTangibleAssets -83049000.00
shortTermInvestments 0.00
netReceivables 62513000.00
longTermDebt 694045000.00
inventory 4962000.00
accountsPayable 23868000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12590000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 385045000.00
treasuryStock 0.00
nonCurrrentAssetsOther -67123000.00
deferredLongTermAssetCharges 53723000.00
nonCurrentAssetsTotal 1263762000.00
longTermDebtTotal 694045000.00
nonCurrentLiabilitiesOther 193182000.00
nonCurrentLiabilitiesTotal 887227000.00
capitalSurpluse 47350000.00
liabilitiesAndStockholdersEquity 1469827000.00
cashAndShortTermInvestments 75207000.00
propertyPlantAndEquipmentGross 669709000.00
propertyPlantAndEquipmentNet 669709000.00
commonStockSharesOutstanding 50117000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 1452856000.00
intangibleAssets 396908000.00
otherCurrentAssets 64163000.00
totalLiab 1034666000.00
totalStockholderEquity 418190000.00
deferredLongTermLiab 15953000.00
otherCurrentLiab 24824000.00
commonStock 0.00
retainedEarnings 359893000.00
otherLiab 180604000.00
goodWill 146497000.00
otherAssets 23432000.00
cash 65569000.00
totalCurrentLiabilities 138797000.00
currentDeferredRevenue 6668000.00
netDebt 734327000.00
shortTermDebt 84631000.00
shortLongTermDebt 84631000.00
shortLongTermDebtTotal 799896000.00
otherStockholderEquity 46172000.00
propertyPlantEquipment 668339000.00
totalCurrentAssets 195142000.00
longTermInvestments 11949000.00
netTangibleAssets -125215000.00
shortTermInvestments 0.00
netReceivables 59203000.00
longTermDebt 715265000.00
inventory 6207000.00
accountsPayable 22674000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12125000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 359893000.00
treasuryStock 0.00
nonCurrrentAssetsOther -77104000.00
deferredLongTermAssetCharges 34021000.00
nonCurrentAssetsTotal 1257714000.00
longTermDebtTotal 715265000.00
nonCurrentLiabilitiesOther 180604000.00
nonCurrentLiabilitiesTotal 895869000.00
capitalSurpluse 46172000.00
liabilitiesAndStockholdersEquity 1452856000.00
cashAndShortTermInvestments 65569000.00
propertyPlantAndEquipmentGross 668339000.00
propertyPlantAndEquipmentNet 668339000.00
commonStockSharesOutstanding 50070000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 1458966000.00
intangibleAssets 413537000.00
otherCurrentAssets 64200000.00
totalLiab 1050530000.00
totalStockholderEquity 408436000.00
deferredLongTermLiab 20242000.00
otherCurrentLiab 22005000.00
commonStock 45075000.00
retainedEarnings 352069000.00
otherLiab 183539000.00
goodWill 146497000.00
otherAssets 20242000.00
cash 49448000.00
totalCurrentLiabilities 130604000.00
currentDeferredRevenue 6919000.00
netDebt 761425000.00
shortTermDebt 74486000.00
shortLongTermDebt 74486000.00
shortLongTermDebtTotal 810873000.00
otherStockholderEquity 292000.00
propertyPlantEquipment 672017000.00
totalCurrentAssets 181264000.00
longTermInvestments 11717000.00
netTangibleAssets -151598000.00
shortTermInvestments 0.00
netReceivables 59455000.00
longTermDebt 736387000.00
inventory 8161000.00
accountsPayable 27194000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11292000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45075000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 352069000.00
treasuryStock 0.00
nonCurrrentAssetsOther -81875000.00
deferredLongTermAssetCharges 33934000.00
nonCurrentAssetsTotal 1277702000.00
longTermDebtTotal 736387000.00
nonCurrentLiabilitiesOther 183539000.00
nonCurrentLiabilitiesTotal 919926000.00
liabilitiesAndStockholdersEquity 1458966000.00
cashAndShortTermInvestments 49448000.00
propertyPlantAndEquipmentGross 672017000.00
propertyPlantAndEquipmentNet 672017000.00
commonStockSharesOutstanding 50024000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 1411860000.00
intangibleAssets 380979000.00
otherCurrentAssets 94310000.00
totalLiab 1061638000.00
totalStockholderEquity 350222000.00
deferredLongTermLiab 2914000.00
otherCurrentLiab 23081000.00
commonStock 44787000.00
retainedEarnings 297205000.00
otherLiab 65614000.00
goodWill 146497000.00
otherAssets 552638000.00
cash 78585000.00
totalCurrentLiabilities 137584000.00
currentDeferredRevenue 21153000.00
netDebt 678976000.00
shortTermDebt 64397000.00
shortLongTermDebt 64397000.00
shortLongTermDebtTotal 757561000.00
otherStockholderEquity 230000.00
propertyPlantEquipment 686327000.00
totalCurrentAssets 172895000.00
longTermInvestments 11472000.00
netTangibleAssets -177254000.00
shortTermInvestments 0.00
netReceivables 71495000.00
longTermDebt 757561000.00
inventory 5704000.00
accountsPayable 28953000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8230000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44787000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 297205000.00
treasuryStock 0.00
nonCurrrentAssetsOther -87189000.00
deferredLongTermAssetCharges 13690000.00
nonCurrentAssetsTotal 1238965000.00
longTermDebtTotal 757561000.00
nonCurrentLiabilitiesOther 166493000.00
nonCurrentLiabilitiesTotal 924054000.00
liabilitiesAndStockholdersEquity 1411860000.00
cashAndShortTermInvestments 78585000.00
propertyPlantAndEquipmentGross 686327000.00
propertyPlantAndEquipmentNet 686327000.00
commonStockSharesOutstanding 50043000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 1447072000.00
intangibleAssets 421672000.00
otherCurrentAssets 18226000.00
totalLiab 1147727000.00
totalStockholderEquity 299345000.00
deferredLongTermLiab 14111000.00
otherCurrentLiab 22650000.00
commonStock 43908000.00
retainedEarnings 249419000.00
otherLiab 97448000.00
goodWill 146497000.00
otherAssets 590500000.00
cash 75467000.00
totalCurrentLiabilities 129537000.00
currentDeferredRevenue 21109000.00
netDebt 757535000.00
shortTermDebt 54316000.00
shortLongTermDebt 54316000.00
shortLongTermDebtTotal 833002000.00
otherStockholderEquity 18000.00
propertyPlantEquipment 683355000.00
totalCurrentAssets 173217000.00
longTermInvestments 11319000.00
netTangibleAssets -268824000.00
shortTermInvestments 0.00
netReceivables 72085000.00
longTermDebt 778686000.00
inventory 7439000.00
accountsPayable 31462000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6018000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43908000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 249419000.00
treasuryStock 0.00
nonCurrrentAssetsOther -131044000.00
deferredLongTermAssetCharges 11012000.00
nonCurrentAssetsTotal 1273855000.00
longTermDebtTotal 778686000.00
nonCurrentLiabilitiesOther 239504000.00
nonCurrentLiabilitiesTotal 1018190000.00
liabilitiesAndStockholdersEquity 1447072000.00
cashAndShortTermInvestments 75467000.00
propertyPlantAndEquipmentGross 683355000.00
propertyPlantAndEquipmentNet 683355000.00
commonStockSharesOutstanding 49959000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 1442999000.00
intangibleAssets 436656000.00
otherCurrentAssets 16765000.00
totalLiab 1144336000.00
totalStockholderEquity 298663000.00
deferredLongTermLiab 10531000.00
otherCurrentLiab 24652000.00
commonStock 46766000.00
retainedEarnings 245885000.00
otherLiab 89142000.00
goodWill 146497000.00
otherAssets 605467000.00
cash 59774000.00
totalCurrentLiabilities 112215000.00
currentDeferredRevenue 20883000.00
netDebt 784255000.00
shortTermDebt 44247000.00
shortLongTermDebt 844029000.00
shortLongTermDebtTotal 844029000.00
otherStockholderEquity 12000.00
propertyPlantEquipment 679463000.00
totalCurrentAssets 158069000.00
longTermInvestments 10849000.00
netTangibleAssets -284490000.00
shortTermInvestments 0.00
netReceivables 67536000.00
longTermDebt 799782000.00
inventory 13994000.00
accountsPayable 22433000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6012000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46766000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 245885000.00
treasuryStock 0.00
nonCurrrentAssetsOther -131732000.00
deferredLongTermAssetCharges 11465000.00
nonCurrentAssetsTotal 1284930000.00
longTermDebtTotal 799782000.00
nonCurrentLiabilitiesOther 232339000.00
nonCurrentLiabilitiesTotal 1032121000.00
liabilitiesAndStockholdersEquity 1442999000.00
cashAndShortTermInvestments 59774000.00
propertyPlantAndEquipmentGross 679463000.00
propertyPlantAndEquipmentNet 679463000.00
commonStockSharesOutstanding 49115000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 1452989000.00
intangibleAssets 443308000.00
otherCurrentAssets 16989000.00
totalLiab 1153554000.00
totalStockholderEquity 299435000.00
deferredLongTermLiab 7735000.00
otherCurrentLiab 25810000.00
commonStock 46083000.00
retainedEarnings 245965000.00
otherLiab 82565000.00
goodWill 144001000.00
otherAssets 612561000.00
cash 39927000.00
totalCurrentLiabilities 110353000.00
currentDeferredRevenue 21029000.00
netDebt 809070000.00
shortTermDebt 38124000.00
shortLongTermDebt 38124000.00
shortLongTermDebtTotal 848997000.00
otherStockholderEquity 387000.00
propertyPlantEquipment 689948000.00
totalCurrentAssets 150480000.00
longTermInvestments 10607000.00
netTangibleAssets -287874000.00
shortTermInvestments 0.00
netReceivables 68709000.00
longTermDebt 810873000.00
inventory 24855000.00
accountsPayable 25390000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7387000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46083000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 245965000.00
treasuryStock 0.00
nonCurrrentAssetsOther -135118000.00
deferredLongTermAssetCharges 14645000.00
nonCurrentAssetsTotal 1302509000.00
longTermDebtTotal 810873000.00
nonCurrentLiabilitiesOther 232328000.00
nonCurrentLiabilitiesTotal 1043201000.00
liabilitiesAndStockholdersEquity 1452989000.00
cashAndShortTermInvestments 39927000.00
propertyPlantAndEquipmentGross 689948000.00
propertyPlantAndEquipmentNet 689948000.00
commonStockSharesOutstanding 49834000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
totalAssets 1484407000.00
intangibleAssets 454532000.00
otherCurrentAssets 125272000.00
totalLiab 1188513000.00
totalStockholderEquity 295894000.00
deferredLongTermLiab 2638000.00
otherCurrentLiab 38985000.00
commonStock 45482000.00
retainedEarnings 243624000.00
otherLiab 75189000.00
goodWill 145256000.00
otherAssets 624820000.00
cash 36193000.00
totalCurrentLiabilities 164263000.00
currentDeferredRevenue 20427000.00
netDebt 761031000.00
shortTermDebt 32041000.00
shortLongTermDebt 32041000.00
shortLongTermDebtTotal 797224000.00
otherStockholderEquity -212000.00
propertyPlantEquipment 698122000.00
totalCurrentAssets 161465000.00
longTermInvestments 10276000.00
netTangibleAssets -303894000.00
shortTermInvestments 0.00
netReceivables 69789000.00
longTermDebt 797224000.00
inventory 39043000.00
accountsPayable 72810000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6788000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45482000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 243624000.00
treasuryStock 0.00
nonCurrrentAssetsOther -137081000.00
deferredLongTermAssetCharges 14756000.00
nonCurrentAssetsTotal 1322942000.00
longTermDebtTotal 797224000.00
nonCurrentLiabilitiesOther 227026000.00
nonCurrentLiabilitiesTotal 1024250000.00
liabilitiesAndStockholdersEquity 1484407000.00
cashAndShortTermInvestments 36193000.00
propertyPlantAndEquipmentGross 698122000.00
propertyPlantAndEquipmentNet 698122000.00
commonStockSharesOutstanding 48922000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 1433625000.00
intangibleAssets 458401000.00
otherCurrentAssets 19926000.00
totalLiab 1135319000.00
totalStockholderEquity 298306000.00
deferredLongTermLiab 8819000.00
otherCurrentLiab 52539000.00
commonStock 44427000.00
retainedEarnings 256037000.00
otherLiab 69294000.00
goodWill 145413000.00
otherAssets 624355000.00
cash 27531000.00
totalCurrentLiabilities 135464000.00
currentDeferredRevenue 21979000.00
netDebt 782036000.00
shortTermDebt 25972000.00
shortLongTermDebt 25972000.00
shortLongTermDebtTotal 809567000.00
otherStockholderEquity -158000.00
propertyPlantEquipment 667741000.00
totalCurrentAssets 141529000.00
longTermInvestments 15063000.00
netTangibleAssets 1081901000.00
shortTermInvestments 2167000.00
netReceivables 79944000.00
longTermDebt 783595000.00
inventory 14128000.00
accountsPayable 34974000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2158000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44427000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 256037000.00
treasuryStock 0.00
nonCurrrentAssetsOther -136538000.00
nonCurrentAssetsTotal 1292096000.00
nonCurrentLiabilitiesOther 216260000.00
nonCurrentLiabilitiesTotal 999855000.00
liabilitiesAndStockholdersEquity 1433625000.00
cashAndShortTermInvestments 27531000.00
propertyPlantAndEquipmentGross 667741000.00
propertyPlantAndEquipmentNet 667741000.00
commonStockSharesOutstanding 48909000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 1455841000.00
intangibleAssets 464146000.00
otherCurrentAssets 117540000.00
totalLiab 1151734000.00
totalStockholderEquity 304107000.00
deferredLongTermLiab 8968000.00
otherCurrentLiab 67352000.00
commonStock 44344000.00
retainedEarnings 263633000.00
otherLiab 75653000.00
goodWill 151730000.00
otherAssets 644207000.00
cash 40571000.00
totalCurrentLiabilities 138474000.00
currentDeferredRevenue 23024000.00
netDebt 754855000.00
shortTermDebt 20147000.00
shortLongTermDebt 20147000.00
shortLongTermDebtTotal 795426000.00
otherStockholderEquity 130000.00
propertyPlantEquipment 653523000.00
totalCurrentAssets 158111000.00
longTermInvestments 4950000.00
netTangibleAssets 1099533000.00
shortTermInvestments 2167000.00
netReceivables 77392000.00
longTermDebt 795426000.00
inventory 19419000.00
accountsPayable 27951000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3870000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44344000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 263633000.00
treasuryStock 0.00
nonCurrrentAssetsOther -126376000.00
nonCurrentAssetsTotal 1297730000.00
nonCurrentLiabilitiesOther 217834000.00
nonCurrentLiabilitiesTotal 1013260000.00
liabilitiesAndStockholdersEquity 1455841000.00
cashAndShortTermInvestments 40571000.00
propertyPlantAndEquipmentGross 653523000.00
propertyPlantAndEquipmentNet 653523000.00
commonStockSharesOutstanding 48830000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 629372000.00
intangibleAssets 67283000.00
otherCurrentAssets 7623000.00
totalLiab 326103000.00
totalStockholderEquity 303269000.00
deferredLongTermLiab 80116000.00
otherCurrentLiab 9804000.00
commonStock 33274000.00
retainedEarnings 270628000.00
otherLiab 27788000.00
goodWill 0.00
otherAssets 89466000.00
cash 89160000.00
totalCurrentLiabilities 55013000.00
currentDeferredRevenue 11981000.00
netDebt 104883000.00
shortTermDebt 22508000.00
shortLongTermDebtTotal 194043000.00
otherStockholderEquity 367000.00
propertyPlantEquipment 410949000.00
totalCurrentAssets 128957000.00
netTangibleAssets 474804000.00
shortTermInvestments 0.00
netReceivables 27724000.00
longTermDebt 171535000.00
inventory 4450000.00
accountsPayable 10720000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -633000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33274000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 270628000.00
treasuryStock 0.00
nonCurrrentAssetsOther -60444000.00
nonCurrentAssetsTotal 500415000.00
longTermDebtTotal 171535000.00
nonCurrentLiabilitiesOther 19439000.00
nonCurrentLiabilitiesTotal 271090000.00
liabilitiesAndStockholdersEquity 629372000.00
cashAndShortTermInvestments 89160000.00
propertyPlantAndEquipmentGross 410949000.00
propertyPlantAndEquipmentNet 410949000.00
commonStockSharesOutstanding 49249000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 628740000.00
intangibleAssets 66993000.00
otherCurrentAssets 51135000.00
totalLiab 338802000.00
totalStockholderEquity 289938000.00
deferredLongTermLiab 83010000.00
otherCurrentLiab 13554000.00
commonStock 32776000.00
retainedEarnings 256747000.00
otherLiab 24447000.00
goodWill 10000.00
otherAssets 90775000.00
cash 76812000.00
totalCurrentLiabilities 61237000.00
currentDeferredRevenue 11674000.00
netDebt 124438000.00
shortTermDebt 23000000.00
shortLongTermDebt 22492000.00
shortLongTermDebtTotal 201250000.00
otherStockholderEquity 345500000.00
propertyPlantEquipment 410018000.00
totalCurrentAssets 127947000.00
longTermInvestments 9395000.00
netTangibleAssets 468188000.00
shortTermInvestments 0.00
netReceivables 37472000.00
longTermDebt 178250000.00
inventory 4183000.00
accountsPayable 13009000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 415000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32776000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 256747000.00
treasuryStock 0.00
nonCurrrentAssetsOther -61765000.00
nonCurrentAssetsTotal 500793000.00
longTermDebtTotal 178250000.00
nonCurrentLiabilitiesOther 16305000.00
nonCurrentLiabilitiesTotal 277565000.00
liabilitiesAndStockholdersEquity 628740000.00
cashAndShortTermInvestments 76812000.00
propertyPlantAndEquipmentGross 410018000.00
propertyPlantAndEquipmentNet 410018000.00
commonStockSharesOutstanding 49206000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 620244000.00
intangibleAssets 67274000.00
otherCurrentAssets 7307000.00
totalLiab 332803000.00
totalStockholderEquity 287441000.00
deferredLongTermLiab 75424000.00
otherCurrentLiab 13925000.00
commonStock 31611000.00
retainedEarnings 256268000.00
otherLiab 24541000.00
goodWill 0.00
otherAssets 90181000.00
cash 87288000.00
totalCurrentLiabilities 56751000.00
currentDeferredRevenue 11818000.00
netDebt 119712000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 207000000.00
otherStockholderEquity 329690000.00
propertyPlantEquipment 398435000.00
totalCurrentAssets 131628000.00
netTangibleAssets 471441000.00
shortTermInvestments 0.00
netReceivables 32025000.00
longTermDebt 184000000.00
inventory 5008000.00
accountsPayable 8008000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -438000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31611000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 256268000.00
treasuryStock 0.00
nonCurrrentAssetsOther -54984000.00
nonCurrentAssetsTotal 488616000.00
longTermDebtTotal 184000000.00
nonCurrentLiabilitiesOther 16628000.00
nonCurrentLiabilitiesTotal 276052000.00
liabilitiesAndStockholdersEquity 620244000.00
cashAndShortTermInvestments 87288000.00
propertyPlantAndEquipmentGross 398435000.00
propertyPlantAndEquipmentNet 398435000.00
commonStockSharesOutstanding 49071000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 622257000.00
intangibleAssets 67535000.00
otherCurrentAssets 6751000.00
totalLiab 342540000.00
totalStockholderEquity 279717000.00
deferredLongTermLiab 79927000.00
otherCurrentLiab 11905000.00
commonStock 30904000.00
retainedEarnings 248272000.00
otherLiab 24861000.00
goodWill 0.00
otherAssets 84978000.00
cash 92137000.00
totalCurrentLiabilities 55688000.00
currentDeferredRevenue 11373000.00
netDebt 120613000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 212750000.00
otherStockholderEquity -459000.00
propertyPlantEquipment 402877000.00
totalCurrentAssets 134402000.00
netTangibleAssets 469467000.00
shortTermInvestments 0.00
netReceivables 29806000.00
longTermDebt 189750000.00
inventory 5708000.00
accountsPayable 9410000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 541000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30904000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 248272000.00
treasuryStock 0.00
nonCurrrentAssetsOther -65324000.00
nonCurrentAssetsTotal 487855000.00
longTermDebtTotal 189750000.00
nonCurrentLiabilitiesOther 17175000.00
nonCurrentLiabilitiesTotal 286852000.00
liabilitiesAndStockholdersEquity 622257000.00
cashAndShortTermInvestments 92137000.00
propertyPlantAndEquipmentGross 402877000.00
propertyPlantAndEquipmentNet 402877000.00
commonStockSharesOutstanding 49004000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 615506000.00
intangibleAssets 67939000.00
otherCurrentAssets 51056000.00
totalLiab 347186000.00
totalStockholderEquity 268320000.00
deferredLongTermLiab 81504000.00
otherCurrentLiab 11198000.00
commonStock 30307000.00
retainedEarnings 237798000.00
otherLiab 24379000.00
goodWill 0.00
otherAssets 85124000.00
cash 77152000.00
totalCurrentLiabilities 53232000.00
currentDeferredRevenue 11510000.00
netDebt 118348000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 195500000.00
otherStockholderEquity 301519000.00
propertyPlantEquipment 402174000.00
totalCurrentAssets 128208000.00
netTangibleAssets 463820000.00
shortTermInvestments 0.00
netReceivables 33710000.00
longTermDebt 195500000.00
inventory 10261000.00
accountsPayable 7524000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 215000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30307000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 237798000.00
treasuryStock 0.00
nonCurrrentAssetsOther -67219000.00
nonCurrentAssetsTotal 487298000.00
longTermDebtTotal 195500000.00
nonCurrentLiabilitiesOther 16950000.00
nonCurrentLiabilitiesTotal 293954000.00
liabilitiesAndStockholdersEquity 615506000.00
cashAndShortTermInvestments 77152000.00
propertyPlantAndEquipmentGross 402174000.00
propertyPlantAndEquipmentNet 402174000.00
commonStockSharesOutstanding 48902000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 619242000.00
intangibleAssets 68260000.00
otherCurrentAssets 5490000.00
totalLiab 360896000.00
totalStockholderEquity 258346000.00
deferredLongTermLiab 83957000.00
otherCurrentLiab 12628000.00
commonStock 29712000.00
retainedEarnings 227512000.00
otherLiab 23715000.00
goodWill 0.00
otherAssets 85011000.00
cash 68917000.00
totalCurrentLiabilities 59154000.00
currentDeferredRevenue 12375000.00
netDebt 155333000.00
shortTermDebt 23000000.00
shortLongTermDebt 24309000.00
shortLongTermDebtTotal 224250000.00
otherStockholderEquity 122000.00
propertyPlantEquipment 405907000.00
totalCurrentAssets 128324000.00
longTermInvestments 10608000.00
netTangibleAssets 459596000.00
shortTermInvestments 0.00
netReceivables 45123000.00
longTermDebt 201250000.00
inventory 8794000.00
accountsPayable 11151000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1122000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29712000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 227512000.00
treasuryStock 0.00
nonCurrrentAssetsOther -70115000.00
nonCurrentAssetsTotal 490918000.00
longTermDebtTotal 201250000.00
nonCurrentLiabilitiesOther 16535000.00
nonCurrentLiabilitiesTotal 301742000.00
liabilitiesAndStockholdersEquity 619242000.00
cashAndShortTermInvestments 68917000.00
propertyPlantAndEquipmentGross 405907000.00
propertyPlantAndEquipmentNet 405907000.00
commonStockSharesOutstanding 48306000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 614612000.00
intangibleAssets 68680000.00
otherCurrentAssets 5846000.00
totalLiab 353939000.00
totalStockholderEquity 260673000.00
deferredLongTermLiab 73553000.00
otherCurrentLiab 13288000.00
commonStock 28667000.00
retainedEarnings 230196000.00
otherLiab 23156000.00
goodWill 0.00
otherAssets 86787000.00
cash 78643000.00
totalCurrentLiabilities 57146000.00
currentDeferredRevenue 12336000.00
netDebt 151357000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 230000000.00
otherStockholderEquity -190000.00
propertyPlantEquipment 405843000.00
totalCurrentAssets 121982000.00
netTangibleAssets 467673000.00
shortTermInvestments 0.00
netReceivables 29888000.00
longTermDebt 207000000.00
inventory 7605000.00
accountsPayable 8522000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1810000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28667000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 230196000.00
treasuryStock 0.00
nonCurrrentAssetsOther -58529000.00
nonCurrentAssetsTotal 492630000.00
longTermDebtTotal 207000000.00
nonCurrentLiabilitiesOther 16240000.00
nonCurrentLiabilitiesTotal 296793000.00
liabilitiesAndStockholdersEquity 614612000.00
cashAndShortTermInvestments 78643000.00
propertyPlantAndEquipmentGross 405843000.00
propertyPlantAndEquipmentNet 405843000.00
commonStockSharesOutstanding 48786000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 604003000.00
intangibleAssets 69165000.00
otherCurrentAssets 5277000.00
totalLiab 352240000.00
totalStockholderEquity 251763000.00
deferredLongTermLiab 74886000.00
otherCurrentLiab 11875000.00
commonStock 28236000.00
retainedEarnings 222193000.00
otherLiab 21747000.00
goodWill 0.00
otherAssets 86392000.00
cash 72085000.00
totalCurrentLiabilities 49515000.00
currentDeferredRevenue 11912000.00
netDebt 157915000.00
shortTermDebt 17250000.00
shortLongTermDebtTotal 230000000.00
otherStockholderEquity 334000.00
propertyPlantEquipment 405810000.00
totalCurrentAssets 111801000.00
netTangibleAssets 464513000.00
shortTermInvestments 0.00
netReceivables 26844000.00
longTermDebt 212750000.00
inventory 7595000.00
accountsPayable 8478000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1334000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28236000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 222193000.00
treasuryStock 0.00
nonCurrrentAssetsOther -60669000.00
nonCurrentAssetsTotal 492202000.00
longTermDebtTotal 212750000.00
nonCurrentLiabilitiesOther 15089000.00
nonCurrentLiabilitiesTotal 302725000.00
liabilitiesAndStockholdersEquity 604003000.00
cashAndShortTermInvestments 72085000.00
propertyPlantAndEquipmentGross 405810000.00
propertyPlantAndEquipmentNet 405810000.00
commonStockSharesOutstanding 48640000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 596595000.00
intangibleAssets 69991000.00
otherCurrentAssets 48655000.00
totalLiab 352987000.00
totalStockholderEquity 243608000.00
deferredLongTermLiab 78595000.00
otherCurrentLiab 11875000.00
commonStock 27783000.00
retainedEarnings 213578000.00
otherLiab 21141000.00
goodWill 0.00
otherAssets 88530000.00
cash 53681000.00
totalCurrentLiabilities 41144000.00
currentDeferredRevenue 12042000.00
netDebt 164819000.00
shortTermDebt 11500000.00
shortLongTermDebtTotal 218500000.00
otherStockholderEquity 247000.00
propertyPlantEquipment 405729000.00
totalCurrentAssets 102336000.00
netTangibleAssets 462108000.00
shortTermInvestments 0.00
netReceivables 33283000.00
longTermDebt 218500000.00
inventory 8577000.00
accountsPayable 5727000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2247000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27783000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 213578000.00
treasuryStock 0.00
nonCurrrentAssetsOther -63126000.00
nonCurrentAssetsTotal 494259000.00
longTermDebtTotal 218500000.00
nonCurrentLiabilitiesOther 14748000.00
nonCurrentLiabilitiesTotal 311843000.00
liabilitiesAndStockholdersEquity 596595000.00
cashAndShortTermInvestments 53681000.00
propertyPlantAndEquipmentGross 405729000.00
propertyPlantAndEquipmentNet 405729000.00
commonStockSharesOutstanding 48442000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 597006000.00
intangibleAssets 70816000.00
otherCurrentAssets 59658000.00
totalLiab 362691000.00
totalStockholderEquity 234315000.00
deferredLongTermLiab 80703000.00
otherCurrentLiab 13979000.00
commonStock 26759000.00
retainedEarnings 204962000.00
otherLiab 19900000.00
goodWill 10000.00
otherAssets 90069000.00
cash 38316000.00
totalCurrentLiabilities 43994000.00
currentDeferredRevenue 11661000.00
netDebt 185934000.00
shortTermDebt 5750000.00
shortLongTermDebtTotal 224250000.00
otherStockholderEquity -406000.00
propertyPlantEquipment 408963000.00
totalCurrentAssets 97974000.00
netTangibleAssets 458565000.00
shortTermInvestments 0.00
netReceivables 42400000.00
longTermDebt 224250000.00
inventory 10715000.00
accountsPayable 12604000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2594000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26759000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 204962000.00
treasuryStock 0.00
nonCurrrentAssetsOther -64626000.00
nonCurrentAssetsTotal 499032000.00
longTermDebtTotal 224250000.00
nonCurrentLiabilitiesOther 13744000.00
nonCurrentLiabilitiesTotal 318697000.00
liabilitiesAndStockholdersEquity 597006000.00
cashAndShortTermInvestments 38316000.00
propertyPlantAndEquipmentGross 408963000.00
propertyPlantAndEquipmentNet 408963000.00
commonStockSharesOutstanding 48448000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 597499000.00
intangibleAssets 71673000.00
otherCurrentAssets 6624000.00
totalLiab 362612000.00
totalStockholderEquity 234887000.00
deferredLongTermLiab 70838000.00
otherCurrentLiab 13675000.00
commonStock 25908000.00
retainedEarnings 206933000.00
otherLiab 18991000.00
goodWill 0.00
otherAssets 90073000.00
cash 61955000.00
totalCurrentLiabilities 48467000.00
currentDeferredRevenue 11161000.00
netDebt 168245000.00
shortLongTermDebtTotal 230200000.00
otherStockholderEquity 46000.00
propertyPlantEquipment 395456000.00
totalCurrentAssets 111970000.00
netTangibleAssets 465087000.00
shortTermInvestments 0.00
netReceivables 34584000.00
longTermDebt 230200000.00
inventory 8807000.00
accountsPayable 23631000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2046000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25908000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 206933000.00
treasuryStock 0.00
nonCurrrentAssetsOther -55530000.00
nonCurrentAssetsTotal 485529000.00
longTermDebtTotal 230200000.00
nonCurrentLiabilitiesOther 13107000.00
nonCurrentLiabilitiesTotal 314145000.00
liabilitiesAndStockholdersEquity 597499000.00
cashAndShortTermInvestments 61955000.00
propertyPlantAndEquipmentGross 395456000.00
propertyPlantAndEquipmentNet 395456000.00
commonStockSharesOutstanding 48250000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 596082000.00
intangibleAssets 72625000.00
otherCurrentAssets 6576000.00
totalLiab 367970000.00
totalStockholderEquity 228112000.00
deferredLongTermLiab 66080000.00
otherCurrentLiab 12630000.00
commonStock 25452000.00
retainedEarnings 200216000.00
otherLiab 18122000.00
goodWill 0.00
otherAssets 91704000.00
cash 73402000.00
totalCurrentLiabilities 59150000.00
currentDeferredRevenue 11282000.00
netDebt 157315000.00
shortTermDebt 517000.00
shortLongTermDebtTotal 230717000.00
otherStockholderEquity 444000.00
propertyPlantEquipment 386581000.00
totalCurrentAssets 117797000.00
netTangibleAssets 458312000.00
shortTermInvestments 0.00
netReceivables 29808000.00
longTermDebt 230200000.00
inventory 8011000.00
accountsPayable 34721000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2444000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25452000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 200216000.00
treasuryStock 0.00
nonCurrrentAssetsOther -49997000.00
nonCurrentAssetsTotal 478285000.00
longTermDebtTotal 230200000.00
nonCurrentLiabilitiesOther 12540000.00
nonCurrentLiabilitiesTotal 308820000.00
liabilitiesAndStockholdersEquity 596082000.00
cashAndShortTermInvestments 73402000.00
propertyPlantAndEquipmentGross 386581000.00
propertyPlantAndEquipmentNet 386581000.00
commonStockSharesOutstanding 48156000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 566728000.00
intangibleAssets 73783000.00
otherCurrentAssets 6732000.00
totalLiab 349712000.00
totalStockholderEquity 217016000.00
deferredLongTermLiab 62173000.00
otherCurrentLiab 11874000.00
commonStock 24973000.00
retainedEarnings 192374000.00
otherLiab 17757000.00
goodWill 10000.00
otherAssets 88714000.00
cash 67095000.00
totalCurrentLiabilities 44803000.00
currentDeferredRevenue 11191000.00
netDebt 164343000.00
shortTermDebt 1238000.00
shortLongTermDebtTotal 231438000.00
otherStockholderEquity 251621000.00
propertyPlantEquipment 370196000.00
totalCurrentAssets 107818000.00
netTangibleAssets 447216000.00
shortTermInvestments 0.00
netReceivables 26805000.00
longTermDebt 230200000.00
inventory 7186000.00
accountsPayable 20500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -331000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24973000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 192374000.00
treasuryStock 0.00
nonCurrrentAssetsOther -50469000.00
nonCurrentAssetsTotal 458910000.00
longTermDebtTotal 230200000.00
nonCurrentLiabilitiesOther 12536000.00
nonCurrentLiabilitiesTotal 304909000.00
liabilitiesAndStockholdersEquity 566728000.00
cashAndShortTermInvestments 67095000.00
propertyPlantAndEquipmentGross 370196000.00
propertyPlantAndEquipmentNet 370196000.00
commonStockSharesOutstanding 48064000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
totalAssets 570740000.00
intangibleAssets 74932000.00
otherCurrentAssets 45349000.00
totalLiab 362892000.00
totalStockholderEquity 207848000.00
deferredLongTermLiab 62799000.00
otherCurrentLiab 11267000.00
commonStock 24688000.00
retainedEarnings 184023000.00
otherLiab 16656000.00
goodWill 10000.00
otherAssets 88831000.00
cash 71086000.00
totalCurrentLiabilities 56163000.00
currentDeferredRevenue 11190000.00
netDebt 161091000.00
shortTermDebt 1977000.00
shortLongTermDebtTotal 232177000.00
otherStockholderEquity 137000.00
propertyPlantEquipment 365474000.00
totalCurrentAssets 116435000.00
netTangibleAssets 438048000.00
shortTermInvestments 0.00
netReceivables 29979000.00
longTermDebt 230200000.00
inventory 9789000.00
accountsPayable 31729000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -863000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24688000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 184023000.00
treasuryStock 0.00
nonCurrrentAssetsOther -52211000.00
nonCurrentAssetsTotal 454305000.00
longTermDebtTotal 230200000.00
nonCurrentLiabilitiesOther 11753000.00
nonCurrentLiabilitiesTotal 306729000.00
liabilitiesAndStockholdersEquity 570740000.00
cashAndShortTermInvestments 71086000.00
propertyPlantAndEquipmentGross 365474000.00
propertyPlantAndEquipmentNet 365474000.00
commonStockSharesOutstanding 47924000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 552791000.00
intangibleAssets 76210000.00
otherCurrentAssets 6120000.00
totalLiab 343150000.00
totalStockholderEquity 209641000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26029000.00
commonStock 23774000.00
retainedEarnings 187003000.00
otherLiab 16519000.00
goodWill 10962000.00
otherAssets 101115000.00
cash 94647000.00
totalCurrentLiabilities 49550000.00
currentDeferredRevenue 10730000.00
netDebt 138272000.00
shortTermDebt 2719000.00
shortLongTermDebtTotal 232919000.00
otherStockholderEquity -136000.00
propertyPlantEquipment 319925000.00
totalCurrentAssets 131751000.00
netTangibleAssets 209641000.00
shortTermInvestments 0.00
netReceivables 23735000.00
longTermDebt 230200000.00
inventory 7249000.00
accountsPayable 10072000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1136000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23774000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 187003000.00
treasuryStock 0.00
nonCurrrentAssetsOther -41074000.00
nonCurrentAssetsTotal 421040000.00
longTermDebtTotal 230200000.00
nonCurrentLiabilitiesOther 63400000.00
nonCurrentLiabilitiesTotal 293600000.00
liabilitiesAndStockholdersEquity 552791000.00
cashAndShortTermInvestments 94647000.00
propertyPlantAndEquipmentGross 319925000.00
propertyPlantAndEquipmentNet 319925000.00
commonStockSharesOutstanding 47912000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 471989000.00
intangibleAssets 77638000.00
otherCurrentAssets 35475000.00
totalLiab 263514000.00
totalStockholderEquity 208475000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10028000.00
commonStock 22833000.00
retainedEarnings 185642000.00
otherLiab 15869000.00
goodWill 10962000.00
otherAssets 101492000.00
cash 21312000.00
totalCurrentLiabilities 32663000.00
currentDeferredRevenue 10457000.00
netDebt 148381000.00
shortTermDebt 21920000.00
shortLongTermDebtTotal 169693000.00
otherStockholderEquity 264482000.00
propertyPlantEquipment 313710000.00
totalCurrentAssets 56787000.00
netTangibleAssets 208475000.00
shortTermInvestments 0.00
netReceivables 22794000.00
longTermDebt 147773000.00
inventory 7520000.00
accountsPayable 10314000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -264482000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22833000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 185642000.00
treasuryStock 0.00
nonCurrrentAssetsOther -29650000.00
nonCurrentAssetsTotal 415202000.00
longTermDebtTotal 147773000.00
nonCurrentLiabilitiesOther 61158000.00
nonCurrentLiabilitiesTotal 230851000.00
liabilitiesAndStockholdersEquity 471989000.00
cashAndShortTermInvestments 21312000.00
propertyPlantAndEquipmentGross 313710000.00
propertyPlantAndEquipmentNet 313710000.00
commonStockSharesOutstanding 48347826.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 471605000.00
intangibleAssets 79474000.00
otherCurrentAssets 37329000.00
totalLiab 269157000.00
totalStockholderEquity 202448000.00
deferredLongTermLiab 50330000.00
otherCurrentLiab -11444000.00
commonStock 22366000.00
retainedEarnings 180082000.00
otherLiab 16834000.00
goodWill 10962000.00
otherAssets 103102000.00
cash 19643000.00
totalCurrentLiabilities 31149000.00
currentDeferredRevenue 11108000.00
netDebt 155497000.00
shortTermDebt 21916000.00
shortLongTermDebtTotal 175140000.00
otherStockholderEquity 250613000.00
propertyPlantEquipment 311531000.00
totalCurrentAssets 56972000.00
netTangibleAssets 355672000.00
shortTermInvestments 0.00
netReceivables 23589000.00
longTermDebt 153224000.00
inventory 7258000.00
accountsPayable 9569000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -250613000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22366000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 180082000.00
treasuryStock 0.00
nonCurrrentAssetsOther -30852000.00
nonCurrentAssetsTotal 414633000.00
longTermDebtTotal 153224000.00
nonCurrentLiabilitiesOther 12538000.00
nonCurrentLiabilitiesTotal 238008000.00
capitalSurpluse 22366000.00
liabilitiesAndStockholdersEquity 471605000.00
cashAndShortTermInvestments 19643000.00
propertyPlantAndEquipmentGross 311531000.00
propertyPlantAndEquipmentNet 311531000.00
commonStockSharesOutstanding 47010526.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
totalAssets 479979000.00
intangibleAssets 81346000.00
otherCurrentAssets 48590000.00
totalLiab 282320000.00
totalStockholderEquity 197659000.00
deferredLongTermLiab 55849000.00
otherCurrentLiab -10602000.00
commonStock 22043000.00
retainedEarnings 175616000.00
otherLiab 16404000.00
goodWill 10962000.00
otherAssets 104761000.00
cash 15874000.00
totalCurrentLiabilities 33666000.00
currentDeferredRevenue 10647000.00
netDebt 164701000.00
shortTermDebt 21913000.00
shortLongTermDebtTotal 180575000.00
otherStockholderEquity 259945000.00
propertyPlantEquipment 310754000.00
totalCurrentAssets 64464000.00
netTangibleAssets 356321000.00
shortTermInvestments 0.00
netReceivables 33978000.00
longTermDebt 158662000.00
inventory 7469000.00
accountsPayable 11708000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -237902000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 175616000.00
treasuryStock 0.00
nonCurrrentAssetsOther -36565000.00
nonCurrentAssetsTotal 415515000.00
longTermDebtTotal 158662000.00
nonCurrentLiabilitiesOther 12230000.00
nonCurrentLiabilitiesTotal 248654000.00
capitalSurpluse 22043000.00
liabilitiesAndStockholdersEquity 479979000.00
cashAndShortTermInvestments 15874000.00
propertyPlantAndEquipmentGross 310754000.00
propertyPlantAndEquipmentNet 310754000.00
commonStockSharesOutstanding 49650000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 473141000.00
intangibleAssets 83201000.00
otherCurrentAssets 44214000.00
totalLiab 272562000.00
totalStockholderEquity 200579000.00
deferredLongTermLiab 45957000.00
otherCurrentLiab -10677000.00
commonStock 21086000.00
retainedEarnings 179493000.00
otherLiab 15617000.00
goodWill 10962000.00
otherAssets 106955000.00
cash 21862000.00
totalCurrentLiabilities 29046000.00
currentDeferredRevenue 10022000.00
netDebt 164136000.00
shortTermDebt 21911000.00
shortLongTermDebtTotal 185998000.00
otherStockholderEquity 235518000.00
propertyPlantEquipment 300110000.00
totalCurrentAssets 66076000.00
netTangibleAssets 364666000.00
shortTermInvestments 0.00
netReceivables 27385000.00
longTermDebt 164087000.00
inventory 5310000.00
accountsPayable 7790000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -235518000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21086000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 179493000.00
treasuryStock 0.00
nonCurrrentAssetsOther -26600000.00
nonCurrentAssetsTotal 407065000.00
longTermDebtTotal 164087000.00
nonCurrentLiabilitiesOther 11561000.00
nonCurrentLiabilitiesTotal 243516000.00
capitalSurpluse 21086000.00
liabilitiesAndStockholdersEquity 473141000.00
cashAndShortTermInvestments 21862000.00
propertyPlantAndEquipmentGross 300110000.00
propertyPlantAndEquipmentNet 300110000.00
commonStockSharesOutstanding 46184615.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 467299000.00
intangibleAssets 85543000.00
otherCurrentAssets 12300000.00
totalLiab 270157000.00
totalStockholderEquity 197142000.00
deferredLongTermLiab 40443000.00
otherCurrentLiab 9049000.00
commonStock 20651000.00
retainedEarnings 176491000.00
otherLiab 15613000.00
goodWill 10962000.00
otherAssets 109622000.00
cash 25431000.00
totalCurrentLiabilities 48550000.00
currentDeferredRevenue 8989000.00
netDebt 163628000.00
shortTermDebt 19559000.00
shortLongTermDebtTotal 189059000.00
otherStockholderEquity 229292000.00
propertyPlantEquipment 289337000.00
totalCurrentAssets 68340000.00
netTangibleAssets 366642000.00
netReceivables 24033000.00
longTermDebt 169500000.00
inventory 6576000.00
accountsPayable 10953000.00
accumulatedOtherComprehensiveIncome -229292000.00
commonStockTotalEquity 20651000.00
retainedEarningsTotalEquity 176491000.00
nonCurrrentAssetsOther -32068000.00
nonCurrentAssetsTotal 398959000.00
longTermDebtTotal 169500000.00
nonCurrentLiabilitiesOther 11664000.00
nonCurrentLiabilitiesTotal 221607000.00
capitalSurpluse 20651000.00
liabilitiesAndStockholdersEquity 467299000.00
cashAndShortTermInvestments 25431000.00
propertyPlantAndEquipmentGross 289337000.00
propertyPlantAndEquipmentNet 289337000.00
commonStockSharesOutstanding 47594000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 463165000.00
intangibleAssets 87355000.00
otherCurrentAssets 38505000.00
totalLiab 269519000.00
totalStockholderEquity 193646000.00
otherCurrentLiab -7314000.00
commonStock 20147000.00
retainedEarnings 173499000.00
otherLiab 15452000.00
goodWill 10962000.00
otherAssets 112171000.00
cash 26558000.00
totalCurrentLiabilities 27425000.00
currentDeferredRevenue 8946000.00
netDebt 165523000.00
shortTermDebt 17180000.00
shortLongTermDebtTotal 192081000.00
otherStockholderEquity 218161000.00
propertyPlantEquipment 285931000.00
totalCurrentAssets 65063000.00
netReceivables 19498000.00
longTermDebt 174901000.00
inventory 4910000.00
accountsPayable 8613000.00
accumulatedOtherComprehensiveIncome -218161000.00
commonStockTotalEquity 20147000.00
nonCurrrentAssetsOther -18485000.00
nonCurrentAssetsTotal 398102000.00
nonCurrentLiabilitiesTotal 242094000.00
liabilitiesAndStockholdersEquity 463165000.00
cashAndShortTermInvestments 26558000.00
propertyPlantAndEquipmentGross 285931000.00
propertyPlantAndEquipmentNet 285931000.00
commonStockSharesOutstanding 46569231.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
totalAssets 466437000.00
intangibleAssets 90389000.00
otherCurrentAssets 9305000.00
totalLiab 276132000.00
totalStockholderEquity 190305000.00
otherCurrentLiab 9771000.00
commonStock 19833000.00
retainedEarnings 170472000.00
otherLiab 15043000.00
goodWill 10962000.00
otherAssets 115586000.00
cash 27453000.00
totalCurrentLiabilities 44898000.00
currentDeferredRevenue 8067000.00
netDebt 167659000.00
shortTermDebt 14823000.00
shortLongTermDebtTotal 195112000.00
otherStockholderEquity 212122000.00
propertyPlantEquipment 280051000.00
totalCurrentAssets 70800000.00
netReceivables 23210000.00
longTermDebt 180289000.00
inventory 6360000.00
accountsPayable 12237000.00
accumulatedOtherComprehensiveIncome -212122000.00
commonStockTotalEquity 19833000.00
nonCurrrentAssetsOther -30757000.00
nonCurrentAssetsTotal 395637000.00
nonCurrentLiabilitiesTotal 231234000.00
liabilitiesAndStockholdersEquity 466437000.00
cashAndShortTermInvestments 27453000.00
propertyPlantAndEquipmentGross 280051000.00
propertyPlantAndEquipmentNet 280051000.00
commonStockSharesOutstanding 46569231.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 467073000.00
intangibleAssets 91868000.00
otherCurrentAssets 10850000.00
totalLiab 272426000.00
totalStockholderEquity 194647000.00
otherCurrentLiab 12328000.00
commonStock 19056000.00
retainedEarnings 175591000.00
otherLiab 14587000.00
goodWill 10885000.00
otherAssets 116858000.00
cash 43144000.00
totalCurrentLiabilities 42162000.00
currentDeferredRevenue 9505000.00
netDebt 154993000.00
shortTermDebt 12508000.00
shortLongTermDebtTotal 198137000.00
otherStockholderEquity 202584000.00
propertyPlantEquipment 265229000.00
totalCurrentAssets 84986000.00
netReceivables 22149000.00
longTermDebt 185629000.00
inventory 5355000.00
accountsPayable 7821000.00
accumulatedOtherComprehensiveIncome -202584000.00
commonStockTotalEquity 19056000.00
nonCurrrentAssetsOther 4410000.00
nonCurrentAssetsTotal 382087000.00
nonCurrentLiabilitiesTotal 230264000.00
liabilitiesAndStockholdersEquity 467073000.00
cashAndShortTermInvestments 43144000.00
propertyPlantAndEquipmentGross 265229000.00
propertyPlantAndEquipmentNet 265229000.00
commonStockSharesOutstanding 47766000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 283930000.00
intangibleAssets 2202000.00
otherCurrentAssets 36132000.00
totalLiab 93580000.00
totalStockholderEquity 190350000.00
otherCurrentLiab 1106000.00
commonStock 18793000.00
retainedEarnings 171557000.00
otherLiab 13641000.00
goodWill 4418000.00
otherAssets 16573000.00
cash 26504000.00
totalCurrentLiabilities 19137000.00
currentDeferredRevenue 6656000.00
netDebt 4197000.00
shortTermDebt 6616000.00
shortLongTermDebtTotal 30701000.00
otherStockholderEquity 195668000.00
propertyPlantEquipment 204721000.00
totalCurrentAssets 62636000.00
netReceivables 17183000.00
longTermDebt 24085000.00
inventory 5391000.00
accountsPayable 4759000.00
accumulatedOtherComprehensiveIncome -195668000.00
commonStockTotalEquity 18793000.00
nonCurrrentAssetsOther 622000.00
nonCurrentAssetsTotal 221294000.00
nonCurrentLiabilitiesTotal 74443000.00
liabilitiesAndStockholdersEquity 283930000.00
cashAndShortTermInvestments 26504000.00
propertyPlantAndEquipmentGross 204721000.00
propertyPlantAndEquipmentNet 204721000.00
commonStockSharesOutstanding 48126316.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 275137000.00
intangibleAssets 2310000.00
otherCurrentAssets 36864000.00
totalLiab 91926000.00
totalStockholderEquity 183211000.00
otherCurrentLiab 56000.00
commonStock 18651000.00
retainedEarnings 166984000.00
otherLiab 13596000.00
goodWill 4418000.00
otherAssets 16627000.00
cash 18198000.00
totalCurrentLiabilities 17399000.00
currentDeferredRevenue 6542000.00
netDebt 13638000.00
shortTermDebt 5588000.00
shortLongTermDebtTotal 31836000.00
otherStockholderEquity -424000.00
propertyPlantEquipment 203448000.00
totalCurrentAssets 55062000.00
netReceivables 17468000.00
longTermDebt 26248000.00
inventory 4895000.00
accountsPayable 5213000.00
accumulatedOtherComprehensiveIncome -2424000.00
commonStockTotalEquity 18651000.00
nonCurrrentAssetsOther -27879000.00
nonCurrentAssetsTotal 220075000.00
nonCurrentLiabilitiesTotal 74527000.00
liabilitiesAndStockholdersEquity 275137000.00
cashAndShortTermInvestments 18198000.00
propertyPlantAndEquipmentGross 203448000.00
propertyPlantAndEquipmentNet 203448000.00
commonStockSharesOutstanding 46579310.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
totalAssets 271725000.00
intangibleAssets 2417000.00
otherCurrentAssets 10810000.00
totalLiab 96053000.00
totalStockholderEquity 175672000.00
otherCurrentLiab 4914000.00
commonStock 17890000.00
retainedEarnings 160230000.00
otherLiab 13377000.00
goodWill 4418000.00
otherAssets 16788000.00
cash 12054000.00
totalCurrentLiabilities 24628000.00
currentDeferredRevenue 6349000.00
netDebt 20906000.00
shortTermDebt 4561000.00
shortLongTermDebtTotal 32960000.00
otherStockholderEquity -448000.00
propertyPlantEquipment 202302000.00
totalCurrentAssets 52635000.00
netReceivables 20677000.00
longTermDebt 28399000.00
inventory 6062000.00
accountsPayable 8804000.00
accumulatedOtherComprehensiveIncome -2448000.00
commonStockTotalEquity 17890000.00
nonCurrrentAssetsOther -28401000.00
nonCurrentAssetsTotal 219090000.00
nonCurrentLiabilitiesTotal 71425000.00
liabilitiesAndStockholdersEquity 271725000.00
cashAndShortTermInvestments 12054000.00
propertyPlantAndEquipmentGross 202302000.00
propertyPlantAndEquipmentNet 202302000.00
commonStockSharesOutstanding 46579310.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 262997000.00
intangibleAssets 2711000.00
otherCurrentAssets 35886000.00
totalLiab 86856000.00
totalStockholderEquity 176141000.00
otherCurrentLiab 5808000.00
commonStock 17094000.00
retainedEarnings 161540000.00
otherLiab 12140000.00
goodWill 4547000.00
otherAssets 17315000.00
cash 14918000.00
totalCurrentLiabilities 23206000.00
currentDeferredRevenue 6343000.00
netDebt 14157000.00
shortTermDebt 6357000.00
shortLongTermDebtTotal 29075000.00
otherStockholderEquity -493000.00
propertyPlantEquipment 194878000.00
totalCurrentAssets 59470000.00
shortTermInvestments 8666000.00
netReceivables 15799000.00
longTermDebt 22718000.00
inventory 4706000.00
accountsPayable 4698000.00
accumulatedOtherComprehensiveIncome -2493000.00
commonStockTotalEquity 17094000.00
nonCurrrentAssetsOther 8649000.00
nonCurrentAssetsTotal 203527000.00
nonCurrentLiabilitiesTotal 63650000.00
liabilitiesAndStockholdersEquity 262997000.00
cashAndShortTermInvestments 23584000.00
propertyPlantAndEquipmentGross 194878000.00
propertyPlantAndEquipmentNet 194878000.00
commonStockSharesOutstanding 46718519.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 258565000.00
intangibleAssets 2871000.00
otherCurrentAssets 36841000.00
totalLiab 88961000.00
totalStockholderEquity 169604000.00
otherCurrentLiab 4662000.00
commonStock 16877000.00
retainedEarnings 155233000.00
otherLiab 11873000.00
goodWill 4547000.00
otherAssets 17347000.00
cash 13266000.00
totalCurrentLiabilities 23493000.00
currentDeferredRevenue 6305000.00
netDebt 16913000.00
shortTermDebt 5703000.00
shortLongTermDebtTotal 30179000.00
otherStockholderEquity 494000.00
propertyPlantEquipment 191111000.00
totalCurrentAssets 50107000.00
netReceivables 17099000.00
longTermDebt 24476000.00
inventory 4600000.00
accountsPayable 6823000.00
accumulatedOtherComprehensiveIncome -2506000.00
commonStockTotalEquity 16877000.00
nonCurrrentAssetsOther -21893000.00
nonCurrentAssetsTotal 208458000.00
nonCurrentLiabilitiesTotal 65468000.00
liabilitiesAndStockholdersEquity 258565000.00
cashAndShortTermInvestments 13266000.00
propertyPlantAndEquipmentGross 191111000.00
propertyPlantAndEquipmentNet 191111000.00
commonStockSharesOutstanding 46482000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 254785000.00
intangibleAssets 3031000.00
otherCurrentAssets 10589000.00
totalLiab 90760000.00
totalStockholderEquity 164025000.00
otherCurrentLiab 7097000.00
commonStock 16683000.00
retainedEarnings 149867000.00
otherLiab 7218000.00
goodWill 4547000.00
otherAssets 17168000.00
cash 18653000.00
totalCurrentLiabilities 23405000.00
currentDeferredRevenue 5076000.00
netDebt 23621000.00
shortTermDebt 5509000.00
shortLongTermDebtTotal 42274000.00
otherStockholderEquity 475000.00
propertyPlantEquipment 178594000.00
totalCurrentAssets 59023000.00
netReceivables 19974000.00
longTermDebt 36765000.00
inventory 5711000.00
accountsPayable 5723000.00
accumulatedOtherComprehensiveIncome -2525000.00
commonStockTotalEquity 16683000.00
nonCurrrentAssetsOther -21638000.00
nonCurrentAssetsTotal 195762000.00
nonCurrentLiabilitiesTotal 67355000.00
liabilitiesAndStockholdersEquity 254785000.00
cashAndShortTermInvestments 18653000.00
propertyPlantAndEquipmentGross 178594000.00
propertyPlantAndEquipmentNet 178594000.00
commonStockSharesOutstanding 47386000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-09
currency_symbol USD
totalAssets 265981000.00
intangibleAssets 3163000.00
otherCurrentAssets 32076000.00
totalLiab 98373000.00
totalStockholderEquity 167608000.00
otherCurrentLiab 9228000.00
commonStock 16139000.00
retainedEarnings 154002000.00
otherLiab 6627000.00
goodWill 4547000.00
otherAssets 17939000.00
cash 5240000.00
totalCurrentLiabilities 24385000.00
currentDeferredRevenue 5151000.00
netDebt 36119000.00
shortTermDebt 4399000.00
shortLongTermDebtTotal 41359000.00
otherStockholderEquity 16139000.00
propertyPlantEquipment 175621000.00
totalCurrentAssets 72421000.00
netReceivables 28729000.00
longTermDebt 36960000.00
inventory 6376000.00
accountsPayable 5607000.00
accumulatedOtherComprehensiveIncome -2533000.00
nonCurrrentAssetsOther -28560000.00
nonCurrentAssetsTotal 193560000.00
nonCurrentLiabilitiesTotal 73988000.00
liabilitiesAndStockholdersEquity 265981000.00
cashAndShortTermInvestments 5240000.00
propertyPlantAndEquipmentGross 175621000.00
propertyPlantAndEquipmentNet 175621000.00
commonStockSharesOutstanding 47244000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 236914000.00
intangibleAssets 88000.00
otherCurrentAssets 27178000.00
totalLiab 66223000.00
totalStockholderEquity 170691000.00
otherCurrentLiab 303000.00
commonStock 15285000.00
retainedEarnings 157021000.00
otherLiab 6507000.00
goodWill 3313000.00
otherAssets 14395000.00
cash 7318000.00
totalCurrentLiabilities 23242000.00
currentDeferredRevenue 5443000.00
netDebt 11417000.00
shortTermDebt 4360000.00
shortLongTermDebtTotal 18735000.00
otherStockholderEquity 385000.00
propertyPlantEquipment 156411000.00
totalCurrentAssets 66108000.00
netReceivables 16266000.00
longTermDebt 14375000.00
inventory 5000000.00
accountsPayable 13136000.00
accumulatedOtherComprehensiveIncome -1615000.00
commonStockTotalEquity 15285000.00
nonCurrrentAssetsOther 10994000.00
nonCurrentAssetsTotal 170806000.00
nonCurrentLiabilitiesTotal 42981000.00
liabilitiesAndStockholdersEquity 236914000.00
cashAndShortTermInvestments 7318000.00
propertyPlantAndEquipmentGross 156411000.00
propertyPlantAndEquipmentNet 156411000.00
commonStockSharesOutstanding 47220000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 229552000.00
intangibleAssets 2097000.00
otherCurrentAssets 3506000.00
totalLiab 66027000.00
totalStockholderEquity 163525000.00
otherCurrentLiab 2136000.00
commonStock 15022000.00
retainedEarnings 150214000.00
otherLiab 7890000.00
goodWill 9852000.00
otherAssets 25393000.00
cash 23007000.00
totalCurrentLiabilities 22663000.00
currentDeferredRevenue 5644000.00
netDebt -3206000.00
shortTermDebt 4322000.00
shortLongTermDebtTotal 19801000.00
otherStockholderEquity 289000.00
propertyPlantEquipment 158970000.00
totalCurrentAssets 45189000.00
netReceivables 14289000.00
longTermDebt 15479000.00
inventory 4387000.00
accountsPayable 10561000.00
accumulatedOtherComprehensiveIncome -1711000.00
commonStockTotalEquity 15022000.00
nonCurrrentAssetsOther 13444000.00
nonCurrentAssetsTotal 184363000.00
nonCurrentLiabilitiesTotal 43364000.00
liabilitiesAndStockholdersEquity 229552000.00
cashAndShortTermInvestments 23007000.00
propertyPlantAndEquipmentGross 158970000.00
propertyPlantAndEquipmentNet 158970000.00
commonStockSharesOutstanding 47150000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 223727000.00
intangibleAssets 2214000.00
otherCurrentAssets 4015000.00
totalLiab 67570000.00
totalStockholderEquity 156157000.00
otherCurrentLiab 6156000.00
commonStock 14925000.00
retainedEarnings 142964000.00
otherLiab 7926000.00
goodWill 9852000.00
otherAssets 24746000.00
cash 22995000.00
totalCurrentLiabilities 22750000.00
currentDeferredRevenue 5648000.00
netDebt -2136000.00
shortTermDebt 4285000.00
shortLongTermDebtTotal 20859000.00
otherStockholderEquity 268000.00
propertyPlantEquipment 155679000.00
totalCurrentAssets 43302000.00
netReceivables 11650000.00
longTermDebt 16574000.00
inventory 4642000.00
accountsPayable 6661000.00
accumulatedOtherComprehensiveIncome -1732000.00
commonStockTotalEquity 14925000.00
nonCurrrentAssetsOther 12680000.00
nonCurrentAssetsTotal 180425000.00
nonCurrentLiabilitiesTotal 44820000.00
liabilitiesAndStockholdersEquity 223727000.00
cashAndShortTermInvestments 22995000.00
propertyPlantAndEquipmentGross 155679000.00
propertyPlantAndEquipmentNet 155679000.00
commonStockSharesOutstanding 47174000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 221524000.00
intangibleAssets 2331000.00
otherCurrentAssets 3127000.00
totalLiab 70400000.00
totalStockholderEquity 151124000.00
otherCurrentLiab 9488000.00
commonStock 14691000.00
retainedEarnings 138172000.00
otherLiab 7715000.00
goodWill 9852000.00
otherAssets 24964000.00
cash 17245000.00
totalCurrentLiabilities 24056000.00
currentDeferredRevenue -1208000.00
netDebt 4662000.00
shortTermDebt 4248000.00
shortLongTermDebtTotal 21907000.00
otherStockholderEquity 261000.00
propertyPlantEquipment 155424000.00
totalCurrentAssets 41136000.00
netReceivables 16100000.00
longTermDebt 17659000.00
inventory 4664000.00
accountsPayable 11528000.00
accumulatedOtherComprehensiveIncome -1739000.00
commonStockTotalEquity 14691000.00
nonCurrrentAssetsOther 12781000.00
nonCurrentAssetsTotal 180388000.00
nonCurrentLiabilitiesTotal 46344000.00
liabilitiesAndStockholdersEquity 221524000.00
cashAndShortTermInvestments 17245000.00
propertyPlantAndEquipmentGross 155424000.00
propertyPlantAndEquipmentNet 155424000.00
commonStockSharesOutstanding 47042000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 219768000.00
intangibleAssets 2448000.00
otherCurrentAssets 4300000.00
totalLiab 68289000.00
totalStockholderEquity 151479000.00
otherCurrentLiab 6997000.00
commonStock 12452000.00
retainedEarnings 140815000.00
otherLiab 7320000.00
goodWill 9852000.00
otherAssets 23893000.00
cash 23202000.00
totalCurrentLiabilities 21828000.00
currentDeferredRevenue 5555000.00
netDebt -255000.00
shortTermDebt 4212000.00
shortLongTermDebtTotal 22947000.00
otherStockholderEquity 12452000.00
propertyPlantEquipment 151676000.00
totalCurrentAssets 44199000.00
netReceivables 13053000.00
longTermDebt 18735000.00
inventory 3644000.00
accountsPayable 5064000.00
accumulatedOtherComprehensiveIncome -1788000.00
nonCurrrentAssetsOther 11593000.00
nonCurrentAssetsTotal 175569000.00
nonCurrentLiabilitiesTotal 46461000.00
liabilitiesAndStockholdersEquity 219768000.00
cashAndShortTermInvestments 23202000.00
propertyPlantAndEquipmentGross 151676000.00
propertyPlantAndEquipmentNet 151676000.00
commonStockSharesOutstanding 47002000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 216662000.00
intangibleAssets 2565000.00
otherCurrentAssets 4510000.00
totalLiab 70530000.00
totalStockholderEquity 146132000.00
otherCurrentLiab 6305000.00
commonStock 12215000.00
retainedEarnings 135708000.00
otherLiab 7417000.00
goodWill 9852000.00
otherAssets 23604000.00
cash 23256000.00
totalCurrentLiabilities 21680000.00
currentDeferredRevenue 6256000.00
netDebt 722000.00
shortTermDebt 4177000.00
shortLongTermDebtTotal 23978000.00
otherStockholderEquity 12215000.00
propertyPlantEquipment 149931000.00
totalCurrentAssets 43127000.00
netReceivables 11655000.00
longTermDebt 19801000.00
inventory 3706000.00
accountsPayable 4942000.00
accumulatedOtherComprehensiveIncome -1791000.00
nonCurrrentAssetsOther -502000.00
nonCurrentAssetsTotal 173535000.00
nonCurrentLiabilitiesTotal 48850000.00
liabilitiesAndStockholdersEquity 216662000.00
cashAndShortTermInvestments 23256000.00
propertyPlantAndEquipmentGross 149931000.00
propertyPlantAndEquipmentNet 149931000.00
commonStockSharesOutstanding 46954000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 211663000.00
intangibleAssets 2682000.00
otherCurrentAssets 4438000.00
totalLiab 72003000.00
totalStockholderEquity 139660000.00
otherCurrentLiab 8801000.00
commonStock 11714000.00
retainedEarnings 129761000.00
otherLiab 7597000.00
goodWill 9852000.00
otherAssets 21082000.00
cash 20867000.00
totalCurrentLiabilities 21970000.00
currentDeferredRevenue 5086000.00
netDebt 6720000.00
shortTermDebt 4142000.00
shortLongTermDebtTotal 27587000.00
otherStockholderEquity 11714000.00
propertyPlantEquipment 151992000.00
totalCurrentAssets 38589000.00
netReceivables 10935000.00
longTermDebt 20859000.00
inventory 2349000.00
accountsPayable 3941000.00
accumulatedOtherComprehensiveIncome -1815000.00
nonCurrrentAssetsOther 8548000.00
nonCurrentAssetsTotal 173074000.00
nonCurrentLiabilitiesTotal 50033000.00
liabilitiesAndStockholdersEquity 211663000.00
cashAndShortTermInvestments 20867000.00
propertyPlantAndEquipmentGross 151992000.00
propertyPlantAndEquipmentNet 151992000.00
commonStockSharesOutstanding 46890000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 207720000.00
intangibleAssets 2799000.00
otherCurrentAssets 3313000.00
totalLiab 72531000.00
totalStockholderEquity 135189000.00
otherCurrentLiab -143000.00
commonStock 11322000.00
retainedEarnings 125690000.00
otherLiab 6829000.00
goodWill 9852000.00
otherAssets 21213000.00
cash 13440000.00
totalCurrentLiabilities 21280000.00
currentDeferredRevenue 4975000.00
netDebt 15102000.00
shortTermDebt 4109000.00
shortLongTermDebtTotal 28542000.00
otherStockholderEquity 11322000.00
propertyPlantEquipment 155644000.00
totalCurrentAssets 30863000.00
netReceivables 11611000.00
longTermDebt 21907000.00
inventory 2499000.00
accountsPayable 12339000.00
accumulatedOtherComprehensiveIncome -1823000.00
nonCurrrentAssetsOther 8562000.00
nonCurrentAssetsTotal 176857000.00
nonCurrentLiabilitiesTotal 51251000.00
liabilitiesAndStockholdersEquity 207720000.00
cashAndShortTermInvestments 13440000.00
propertyPlantAndEquipmentGross 155644000.00
propertyPlantAndEquipmentNet 155644000.00
commonStockSharesOutstanding 46608000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 210696000.00
intangibleAssets 2983000.00
otherCurrentAssets 2448000.00
totalLiab 72073000.00
totalStockholderEquity 138623000.00
otherCurrentLiab 5131000.00
commonStock 10441000.00
retainedEarnings 128286000.00
otherLiab 5616000.00
goodWill 10103000.00
otherAssets 21343000.00
cash 15073000.00
totalCurrentLiabilities 20015000.00
currentDeferredRevenue 4818000.00
netDebt 14410000.00
shortTermDebt 4075000.00
shortLongTermDebtTotal 29483000.00
otherStockholderEquity 10441000.00
propertyPlantEquipment 157538000.00
totalCurrentAssets 31815000.00
netReceivables 11522000.00
longTermDebt 22947000.00
inventory 2772000.00
accountsPayable 5991000.00
accumulatedOtherComprehensiveIncome -104000.00
nonCurrrentAssetsOther 8257000.00
nonCurrentAssetsTotal 178881000.00
nonCurrentLiabilitiesTotal 52058000.00
liabilitiesAndStockholdersEquity 210696000.00
cashAndShortTermInvestments 15073000.00
propertyPlantAndEquipmentGross 157538000.00
propertyPlantAndEquipmentNet 157538000.00
commonStockSharesOutstanding 46668000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 211693000.00
intangibleAssets 3104000.00
otherCurrentAssets 2805000.00
totalLiab 77627000.00
totalStockholderEquity 134066000.00
otherCurrentLiab 6190000.00
commonStock 9268000.00
retainedEarnings 124902000.00
otherLiab 5250000.00
goodWill 10103000.00
otherAssets 22073000.00
cash 16367000.00
totalCurrentLiabilities 21050000.00
currentDeferredRevenue 4208000.00
netDebt 18551000.00
shortTermDebt 4605000.00
shortLongTermDebtTotal 34918000.00
otherStockholderEquity 9268000.00
propertyPlantEquipment 158407000.00
totalCurrentAssets 31213000.00
netReceivables 9694000.00
longTermDebt 27891000.00
inventory 2347000.00
accountsPayable 6047000.00
accumulatedOtherComprehensiveIncome -104000.00
nonCurrrentAssetsOther 8866000.00
nonCurrentAssetsTotal 180480000.00
nonCurrentLiabilitiesTotal 56577000.00
liabilitiesAndStockholdersEquity 211693000.00
cashAndShortTermInvestments 16367000.00
propertyPlantAndEquipmentGross 158407000.00
propertyPlantAndEquipmentNet 158407000.00
commonStockSharesOutstanding 46620000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 214488000.00
intangibleAssets 3220000.00
otherCurrentAssets 3043000.00
totalLiab 83787000.00
totalStockholderEquity 130701000.00
otherCurrentLiab 10050000.00
commonStock 8684000.00
retainedEarnings 122121000.00
otherLiab 5131000.00
goodWill 10103000.00
otherAssets 21211000.00
cash 5399000.00
totalCurrentLiabilities 25515000.00
currentDeferredRevenue 4240000.00
netDebt 28224000.00
shortTermDebt 4565000.00
shortLongTermDebtTotal 33623000.00
otherStockholderEquity 101026000.00
propertyPlantEquipment 161024000.00
totalCurrentAssets 32253000.00
netReceivables 21122000.00
longTermDebt 29058000.00
inventory 2689000.00
accountsPayable 6660000.00
accumulatedOtherComprehensiveIncome -104000.00
commonStockTotalEquity 8684000.00
nonCurrrentAssetsOther 7888000.00
nonCurrentAssetsTotal 182235000.00
nonCurrentLiabilitiesTotal 58272000.00
liabilitiesAndStockholdersEquity 214488000.00
cashAndShortTermInvestments 5399000.00
propertyPlantAndEquipmentGross 161024000.00
propertyPlantAndEquipmentNet 161024000.00
commonStockSharesOutstanding 46578000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-21
currency_symbol USD
totalAssets 204921000.00
intangibleAssets 3346000.00
otherCurrentAssets 2868000.00
totalLiab 83321000.00
totalStockholderEquity 121600000.00
otherCurrentLiab 4247000.00
commonStock 8128000.00
retainedEarnings 113576000.00
otherLiab 4589000.00
goodWill 10103000.00
otherAssets 21882000.00
cash 2572000.00
totalCurrentLiabilities 22741000.00
currentDeferredRevenue 7040000.00
netDebt 33346000.00
shortTermDebt 4526000.00
shortLongTermDebtTotal 35918000.00
otherStockholderEquity 40195000.00
propertyPlantEquipment 162238000.00
totalCurrentAssets 20801000.00
netReceivables 12659000.00
longTermDebt 31392000.00
inventory 2702000.00
accountsPayable 6928000.00
accumulatedOtherComprehensiveIncome -104000.00
commonStockTotalEquity 8128000.00
nonCurrrentAssetsOther 8433000.00
nonCurrentAssetsTotal 184120000.00
nonCurrentLiabilitiesTotal 60580000.00
liabilitiesAndStockholdersEquity 204921000.00
cashAndShortTermInvestments 2572000.00
propertyPlantAndEquipmentGross 162238000.00
propertyPlantAndEquipmentNet 162238000.00
commonStockSharesOutstanding 46170000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 207380000.00
intangibleAssets 3201000.00
otherCurrentAssets 2511000.00
totalLiab 84700000.00
totalStockholderEquity 122680000.00
otherCurrentLiab 12224000.00
commonStock 7201000.00
retainedEarnings 115479000.00
otherLiab 2098000.00
goodWill 10707000.00
otherAssets 22117000.00
cash 12165000.00
totalCurrentLiabilities 24731000.00
netDebt 24859000.00
shortTermDebt 4486000.00
shortLongTermDebtTotal 37024000.00
otherStockholderEquity 74071000.00
propertyPlantEquipment 158503000.00
totalCurrentAssets 26760000.00
netReceivables 9378000.00
longTermDebt 32538000.00
inventory 2706000.00
accountsPayable 8021000.00
accumulatedOtherComprehensiveIncome -74071000.00
commonStockTotalEquity 7201000.00
nonCurrrentAssetsOther 8209000.00
nonCurrentAssetsTotal 180620000.00
nonCurrentLiabilitiesTotal 59969000.00
liabilitiesAndStockholdersEquity 207380000.00
cashAndShortTermInvestments 12165000.00
propertyPlantAndEquipmentGross 158503000.00
propertyPlantAndEquipmentNet 158503000.00
commonStockSharesOutstanding 46860000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 201288000.00
intangibleAssets 3190000.00
otherCurrentAssets 2513000.00
totalLiab 82059000.00
totalStockholderEquity 119229000.00
otherCurrentLiab 4227000.00
commonStock 6868000.00
retainedEarnings 112320000.00
otherLiab 2217000.00
goodWill 8863000.00
otherAssets 20096000.00
cash 9050000.00
totalCurrentLiabilities 21556000.00
currentDeferredRevenue 6915000.00
netDebt 29072000.00
shortTermDebt 4448000.00
shortLongTermDebtTotal 38122000.00
otherStockholderEquity 79331000.00
propertyPlantEquipment 157546000.00
totalCurrentAssets 23646000.00
netReceivables 9887000.00
longTermDebt 33674000.00
inventory 2196000.00
accountsPayable 5966000.00
accumulatedOtherComprehensiveIncome 41000.00
commonStockTotalEquity 6868000.00
nonCurrrentAssetsOther 8043000.00
nonCurrentAssetsTotal 177642000.00
nonCurrentLiabilitiesTotal 60503000.00
liabilitiesAndStockholdersEquity 201288000.00
cashAndShortTermInvestments 9050000.00
propertyPlantAndEquipmentGross 157546000.00
propertyPlantAndEquipmentNet 157546000.00
commonStockSharesOutstanding 46170000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 212315000.00
intangibleAssets 3296000.00
otherCurrentAssets 2517000.00
totalLiab 95887000.00
totalStockholderEquity 116428000.00
otherCurrentLiab 4663000.00
commonStock 6574000.00
retainedEarnings 109808000.00
otherLiab 3375000.00
goodWill 8863000.00
otherAssets 20261000.00
cash 23551000.00
totalCurrentLiabilities 21070000.00
currentDeferredRevenue 6077000.00
netDebt 27660000.00
shortTermDebt 4410000.00
shortLongTermDebtTotal 51211000.00
otherStockholderEquity 79336000.00
propertyPlantEquipment 155074000.00
totalCurrentAssets 36980000.00
netReceivables 8752000.00
longTermDebt 46801000.00
inventory 2160000.00
accountsPayable 5920000.00
accumulatedOtherComprehensiveIncome 46000.00
commonStockTotalEquity 6574000.00
nonCurrrentAssetsOther 8102000.00
nonCurrentAssetsTotal 175335000.00
nonCurrentLiabilitiesTotal 74817000.00
liabilitiesAndStockholdersEquity 212315000.00
cashAndShortTermInvestments 23551000.00
propertyPlantAndEquipmentGross 155074000.00
propertyPlantAndEquipmentNet 155074000.00
commonStockSharesOutstanding 46080000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-22
currency_symbol USD
totalAssets 211247000.00
intangibleAssets 3401000.00
otherCurrentAssets 1877000.00
totalLiab 97450000.00
totalStockholderEquity 113797000.00
otherCurrentLiab 3566000.00
commonStock 6319000.00
retainedEarnings 107413000.00
otherLiab 2859000.00
goodWill 8863000.00
otherAssets 20478000.00
cash 14172000.00
totalCurrentLiabilities 21846000.00
currentDeferredRevenue 7905000.00
netDebt 38119000.00
shortTermDebt 4372000.00
shortLongTermDebtTotal 52291000.00
otherStockholderEquity 74136000.00
propertyPlantEquipment 156252000.00
totalCurrentAssets 34517000.00
netReceivables 16360000.00
longTermDebt 47919000.00
inventory 2108000.00
accountsPayable 6003000.00
accumulatedOtherComprehensiveIncome 65000.00
commonStockTotalEquity 6319000.00
nonCurrrentAssetsOther 8214000.00
nonCurrentAssetsTotal 176730000.00
nonCurrentLiabilitiesTotal 75604000.00
liabilitiesAndStockholdersEquity 211247000.00
cashAndShortTermInvestments 14172000.00
propertyPlantAndEquipmentGross 156252000.00
propertyPlantAndEquipmentNet 156252000.00
commonStockSharesOutstanding 45828000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 201512000.00
otherCurrentAssets 6923000.00
totalLiab 86682000.00
totalStockholderEquity 114830000.00
otherCurrentLiab 8961000.00
commonStock 6054000.00
retainedEarnings 108753000.00
otherLiab 2317000.00
otherAssets 12020000.00
cash 31523000.00
totalCurrentLiabilities 27118000.00
currentDeferredRevenue 1453000.00
netDebt 8662000.00
shortTermDebt 4313000.00
shortLongTermDebtTotal 40185000.00
otherStockholderEquity 72029000.00
propertyPlantEquipment 142175000.00
totalCurrentAssets 47317000.00
netReceivables 6692000.00
longTermDebt 35872000.00
inventory 2179000.00
accountsPayable 12391000.00
accumulatedOtherComprehensiveIncome 23000.00
commonStockTotalEquity 6054000.00
nonCurrrentAssetsOther 12020000.00
nonCurrentAssetsTotal 154195000.00
nonCurrentLiabilitiesTotal 59564000.00
liabilitiesAndStockholdersEquity 201512000.00
cashAndShortTermInvestments 31523000.00
propertyPlantAndEquipmentGross 142175000.00
propertyPlantAndEquipmentNet 142175000.00
commonStockSharesOutstanding 45912000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 194088000.00
otherCurrentAssets 7432000.00
totalLiab 82406000.00
totalStockholderEquity 111682000.00
otherCurrentLiab 7103000.00
commonStock 6016000.00
retainedEarnings 105642000.00
otherLiab 2203000.00
goodWill 5105000.00
otherAssets 12289000.00
cash 34931000.00
totalCurrentLiabilities 19719000.00
netDebt 6315000.00
shortTermDebt 4285000.00
shortLongTermDebtTotal 41246000.00
otherStockholderEquity 72030000.00
propertyPlantEquipment 127396000.00
totalCurrentAssets 54403000.00
netReceivables 9716000.00
longTermDebt 36961000.00
inventory 2324000.00
accountsPayable 8331000.00
accumulatedOtherComprehensiveIncome 24000.00
commonStockTotalEquity 6016000.00
nonCurrrentAssetsOther 7184000.00
nonCurrentAssetsTotal 139685000.00
nonCurrentLiabilitiesTotal 62687000.00
liabilitiesAndStockholdersEquity 194088000.00
cashAndShortTermInvestments 34931000.00
propertyPlantAndEquipmentGross 127396000.00
propertyPlantAndEquipmentNet 127396000.00
commonStockSharesOutstanding 45948000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 186758000.00
otherCurrentAssets 7575000.00
totalLiab 78086000.00
totalStockholderEquity 108672000.00
otherCurrentLiab 6285000.00
commonStock 5882000.00
retainedEarnings 102762000.00
otherLiab 3777000.00
goodWill 5105000.00
otherAssets 11757000.00
cash 33138000.00
totalCurrentLiabilities 15546000.00
netDebt 9163000.00
shortTermDebt 4257000.00
shortLongTermDebtTotal 42301000.00
otherStockholderEquity 72034000.00
propertyPlantEquipment 124879000.00
totalCurrentAssets 50122000.00
netReceivables 7550000.00
longTermDebt 38044000.00
inventory 1859000.00
accountsPayable 5004000.00
accumulatedOtherComprehensiveIncome 28000.00
commonStockTotalEquity 5882000.00
nonCurrrentAssetsOther 6652000.00
nonCurrentAssetsTotal 136636000.00
nonCurrentLiabilitiesTotal 62540000.00
liabilitiesAndStockholdersEquity 186758000.00
cashAndShortTermInvestments 33138000.00
propertyPlantAndEquipmentGross 124879000.00
propertyPlantAndEquipmentNet 124879000.00
commonStockSharesOutstanding 45876000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
totalAssets 185364000.00
otherCurrentAssets 2191000.00
totalLiab 79156000.00
totalStockholderEquity 106208000.00
otherCurrentLiab 5822000.00
commonStock 5733000.00
retainedEarnings 100449000.00
otherLiab 3425000.00
goodWill 5105000.00
otherAssets 16715000.00
cash 28696000.00
totalCurrentLiabilities 15796000.00
currentDeferredRevenue 1015000.00
netDebt 14650000.00
shortTermDebt 4230000.00
shortLongTermDebtTotal 43346000.00
otherStockholderEquity 72032000.00
propertyPlantEquipment 127686000.00
totalCurrentAssets 40963000.00
netReceivables 8014000.00
longTermDebt 39116000.00
inventory 2062000.00
accountsPayable 4729000.00
accumulatedOtherComprehensiveIncome 26000.00
commonStockTotalEquity 5733000.00
nonCurrrentAssetsOther 11610000.00
nonCurrentAssetsTotal 144401000.00
nonCurrentLiabilitiesTotal 63360000.00
liabilitiesAndStockholdersEquity 185364000.00
cashAndShortTermInvestments 28696000.00
propertyPlantAndEquipmentGross 127686000.00
propertyPlantAndEquipmentNet 127686000.00
commonStockSharesOutstanding 45600000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 187655000.00
intangibleAssets 3313000.00
otherCurrentAssets 2725000.00
totalLiab 82462000.00
totalStockholderEquity 105193000.00
otherCurrentLiab 11186000.00
commonStock 5633000.00
retainedEarnings 99556000.00
otherLiab 2608000.00
goodWill 3313000.00
otherAssets 16238000.00
cash 31690000.00
totalCurrentLiabilities 20987000.00
netDebt 12692000.00
shortTermDebt 4186000.00
shortLongTermDebtTotal 44382000.00
otherStockholderEquity 57130000.00
propertyPlantEquipment 128963000.00
totalCurrentAssets 42454000.00
netReceivables 6135000.00
longTermDebt 40196000.00
inventory 1904000.00
accountsPayable 5615000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 5633000.00
nonCurrrentAssetsOther 12925000.00
nonCurrentAssetsTotal 145201000.00
nonCurrentLiabilitiesTotal 61475000.00
liabilitiesAndStockholdersEquity 187655000.00
cashAndShortTermInvestments 31690000.00
propertyPlantAndEquipmentGross 128963000.00
propertyPlantAndEquipmentNet 128963000.00
commonStockSharesOutstanding 45696000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 187248000.00
intangibleAssets 3313000.00
otherCurrentAssets 3905000.00
totalLiab 84806000.00
totalStockholderEquity 102442000.00
otherCurrentLiab 13998000.00
commonStock 5563000.00
retainedEarnings 96862000.00
otherLiab 2553000.00
goodWill 3313000.00
otherAssets 16064000.00
cash 31735000.00
totalCurrentLiabilities 22809000.00
netDebt 13675000.00
shortTermDebt 4154000.00
shortLongTermDebtTotal 45410000.00
otherStockholderEquity 57143000.00
propertyPlantEquipment 128470000.00
totalCurrentAssets 42714000.00
netReceivables 5341000.00
longTermDebt 41256000.00
inventory 1733000.00
accountsPayable 4657000.00
accumulatedOtherComprehensiveIncome 17000.00
commonStockTotalEquity 5563000.00
nonCurrrentAssetsOther 12751000.00
nonCurrentAssetsTotal 144534000.00
nonCurrentLiabilitiesTotal 61997000.00
liabilitiesAndStockholdersEquity 187248000.00
cashAndShortTermInvestments 31735000.00
propertyPlantAndEquipmentGross 128470000.00
propertyPlantAndEquipmentNet 128470000.00
commonStockSharesOutstanding 45636000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 193751000.00
intangibleAssets 3217000.00
otherCurrentAssets 3271000.00
totalLiab 92473000.00
totalStockholderEquity 101278000.00
otherCurrentLiab 19871000.00
commonStock 5472000.00
retainedEarnings 95818000.00
otherLiab 2767000.00
goodWill 3217000.00
otherAssets 16120000.00
cash 36288000.00
totalCurrentLiabilities 29286000.00
netDebt 10921000.00
shortTermDebt 4181000.00
shortLongTermDebtTotal 47209000.00
otherStockholderEquity -12000.00
propertyPlantEquipment 130267000.00
totalCurrentAssets 47364000.00
netReceivables 6083000.00
longTermDebt 43028000.00
inventory 1722000.00
accountsPayable 5234000.00
accumulatedOtherComprehensiveIncome -12000.00
commonStockTotalEquity 5472000.00
nonCurrrentAssetsOther 12903000.00
nonCurrentAssetsTotal 146387000.00
nonCurrentLiabilitiesTotal 63187000.00
liabilitiesAndStockholdersEquity 193751000.00
cashAndShortTermInvestments 36288000.00
propertyPlantAndEquipmentGross 130267000.00
propertyPlantAndEquipmentNet 130267000.00
commonStockSharesOutstanding 45552000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 164004000.00
otherCurrentAssets 5548000.00
totalLiab 85761000.00
totalStockholderEquity 76577000.00
otherCurrentLiab 6912000.00
commonStock 5246000.00
retainedEarnings 71335000.00
otherLiab 2441000.00
goodWill 5105000.00
otherAssets 11358000.00
cash 2209000.00
totalCurrentLiabilities 19900000.00
netDebt 53337000.00
shortTermDebt 7985000.00
shortLongTermDebtTotal 55546000.00
otherStockholderEquity 57122000.00
propertyPlantEquipment 132152000.00
totalCurrentAssets 20494000.00
netReceivables 7548000.00
longTermDebt 47561000.00
inventory 1787000.00
accountsPayable 5003000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 5246000.00
nonCurrrentAssetsOther 6253000.00
nonCurrentAssetsTotal 143510000.00
nonCurrentLiabilitiesTotal 65861000.00
liabilitiesAndStockholdersEquity 164004000.00
cashAndShortTermInvestments 2209000.00
propertyPlantAndEquipmentGross 132152000.00
propertyPlantAndEquipmentNet 132152000.00
commonStockSharesOutstanding 45384000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 164126000.00
intangibleAssets 3313000.00
otherCurrentAssets 1666000.00
totalLiab 85310000.00
totalStockholderEquity 77026000.00
otherCurrentLiab 7015000.00
commonStock 5166000.00
retainedEarnings 71876000.00
otherLiab 2793000.00
goodWill 3313000.00
otherAssets 11796000.00
cash 2450000.00
totalCurrentLiabilities 20626000.00
netDebt 55363000.00
shortTermDebt 9089000.00
shortLongTermDebtTotal 57813000.00
otherStockholderEquity 47166000.00
propertyPlantEquipment 135449000.00
totalCurrentAssets 16881000.00
netReceivables 10925000.00
longTermDebt 48724000.00
inventory 1840000.00
accountsPayable 4522000.00
accumulatedOtherComprehensiveIncome -16000.00
commonStockTotalEquity 5166000.00
nonCurrrentAssetsOther 8483000.00
nonCurrentAssetsTotal 147245000.00
nonCurrentLiabilitiesTotal 64684000.00
liabilitiesAndStockholdersEquity 164126000.00
cashAndShortTermInvestments 2450000.00
propertyPlantAndEquipmentGross 135449000.00
propertyPlantAndEquipmentNet 135449000.00
commonStockSharesOutstanding 45669670.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 165500000.00
otherCurrentAssets 1899000.00
totalLiab 88829000.00
totalStockholderEquity 74787000.00
otherCurrentLiab 5530000.00
commonStock 5126000.00
retainedEarnings 69652000.00
otherLiab 2980000.00
goodWill 3313000.00
otherAssets 13671000.00
cash 934000.00
totalCurrentLiabilities 23671000.00
netDebt 61365000.00
shortTermDebt 12487000.00
shortLongTermDebtTotal 62299000.00
otherStockholderEquity 47191000.00
propertyPlantEquipment 135621000.00
totalCurrentAssets 16208000.00
netReceivables 11182000.00
longTermDebt 49812000.00
inventory 2193000.00
accountsPayable 5654000.00
accumulatedOtherComprehensiveIncome 9000.00
commonStockTotalEquity 5126000.00
nonCurrrentAssetsOther 10358000.00
nonCurrentAssetsTotal 149292000.00
nonCurrentLiabilitiesTotal 65158000.00
liabilitiesAndStockholdersEquity 165500000.00
cashAndShortTermInvestments 934000.00
propertyPlantAndEquipmentGross 135621000.00
propertyPlantAndEquipmentNet 135621000.00
commonStockSharesOutstanding 45228000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 167716000.00
intangibleAssets 5630000.00
otherCurrentAssets 1643000.00
totalLiab 90821000.00
totalStockholderEquity 75022000.00
otherCurrentLiab 5690000.00
commonStock 5003000.00
retainedEarnings 71766000.00
otherLiab 16065000.00
goodWill 3217000.00
otherAssets 18878000.00
cash 1331000.00
totalCurrentLiabilities 23823000.00
netDebt 59396000.00
shortTermDebt 9794000.00
shortLongTermDebtTotal 60727000.00
otherStockholderEquity 45435000.00
propertyPlantEquipment 130350000.00
totalCurrentAssets 18488000.00
netReceivables 10431000.00
longTermDebt 50933000.00
inventory 5083000.00
accountsPayable 8339000.00
accumulatedOtherComprehensiveIncome -1747000.00
commonStockTotalEquity 5003000.00
nonCurrrentAssetsOther 15661000.00
nonCurrentAssetsTotal 149228000.00
nonCurrentLiabilitiesTotal 66998000.00
liabilitiesAndStockholdersEquity 167716000.00
cashAndShortTermInvestments 1331000.00
propertyPlantAndEquipmentGross 130350000.00
propertyPlantAndEquipmentNet 130350000.00
commonStockSharesOutstanding 45441442.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 166797000.00
intangibleAssets 5630000.00
otherCurrentAssets 1159000.00
totalLiab 90357000.00
totalStockholderEquity 74602000.00
otherCurrentLiab 5660000.00
commonStock 4950000.00
retainedEarnings 69610000.00
otherLiab 2265000.00
otherAssets 22659000.00
cash 2173000.00
totalCurrentLiabilities 21641000.00
netDebt 60463000.00
shortTermDebt 10587000.00
shortLongTermDebtTotal 62636000.00
otherStockholderEquity 47224000.00
propertyPlantEquipment 128104000.00
totalCurrentAssets 16034000.00
netReceivables 9703000.00
longTermDebt 52049000.00
inventory 2999000.00
accountsPayable 5394000.00
accumulatedOtherComprehensiveIncome 42000.00
commonStockTotalEquity 4950000.00
nonCurrrentAssetsOther 17029000.00
nonCurrentAssetsTotal 150763000.00
nonCurrentLiabilitiesTotal 68716000.00
liabilitiesAndStockholdersEquity 166797000.00
cashAndShortTermInvestments 2173000.00
propertyPlantAndEquipmentGross 128104000.00
propertyPlantAndEquipmentNet 128104000.00
commonStockSharesOutstanding 45180000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 162392000.00
otherCurrentAssets 583000.00
totalLiab 85366000.00
totalStockholderEquity 75140000.00
otherCurrentLiab 7053000.00
commonStock 4880000.00
retainedEarnings 60452000.00
otherLiab 1917000.00
goodWill 3748000.00
otherAssets 27963000.00
cash 3106000.00
totalCurrentLiabilities 16249000.00
netDebt 55668000.00
shortTermDebt 5627000.00
shortLongTermDebtTotal 58774000.00
otherStockholderEquity 50100000.00
propertyPlantEquipment 118444000.00
totalCurrentAssets 15985000.00
netReceivables 9030000.00
longTermDebt 53147000.00
inventory 3266000.00
accountsPayable 3569000.00
accumulatedOtherComprehensiveIncome 9808000.00
commonStockTotalEquity 4880000.00
nonCurrrentAssetsOther 24215000.00
nonCurrentAssetsTotal 146407000.00
nonCurrentLiabilitiesTotal 69117000.00
liabilitiesAndStockholdersEquity 162392000.00
cashAndShortTermInvestments 3106000.00
propertyPlantAndEquipmentGross 118444000.00
propertyPlantAndEquipmentNet 118444000.00
commonStockSharesOutstanding 45336000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 156570000.00
otherCurrentAssets 747000.00
totalLiab 83435000.00
totalStockholderEquity 71243000.00
otherCurrentLiab 8584000.00
commonStock 4852000.00
retainedEarnings 58358000.00
otherLiab 1786000.00
goodWill 3843000.00
otherAssets 25458000.00
cash 2591000.00
totalCurrentLiabilities 17873000.00
netDebt 55830000.00
shortTermDebt 5532000.00
shortLongTermDebtTotal 58421000.00
otherStockholderEquity 48325000.00
propertyPlantEquipment 115706000.00
totalCurrentAssets 15406000.00
netReceivables 8498000.00
longTermDebt 52889000.00
inventory 3570000.00
accountsPayable 3757000.00
accumulatedOtherComprehensiveIncome 8033000.00
commonStockTotalEquity 4852000.00
nonCurrrentAssetsOther 21615000.00
nonCurrentAssetsTotal 141164000.00
nonCurrentLiabilitiesTotal 65562000.00
liabilitiesAndStockholdersEquity 156570000.00
cashAndShortTermInvestments 2591000.00
propertyPlantAndEquipmentGross 115706000.00
propertyPlantAndEquipmentNet 115706000.00
commonStockSharesOutstanding 45285286.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 150962000.00
intangibleAssets 5630000.00
otherCurrentAssets 787000.00
totalLiab 82593000.00
totalStockholderEquity 66536000.00
otherCurrentLiab 8881000.00
commonStock 4832000.00
retainedEarnings 56362000.00
otherLiab 1668000.00
goodWill 3937000.00
otherAssets 26333000.00
cash 4547000.00
totalCurrentLiabilities 14996000.00
netDebt 55032000.00
shortTermDebt 2875000.00
shortLongTermDebtTotal 59579000.00
otherStockholderEquity 5342000.00
propertyPlantEquipment 108360000.00
totalCurrentAssets 16269000.00
netReceivables 7220000.00
longTermDebt 56704000.00
inventory 3715000.00
accountsPayable 3240000.00
accumulatedOtherComprehensiveIncome 5342000.00
commonStockTotalEquity 4832000.00
nonCurrrentAssetsOther 22396000.00
nonCurrentAssetsTotal 134693000.00
nonCurrentLiabilitiesTotal 67597000.00
liabilitiesAndStockholdersEquity 150962000.00
cashAndShortTermInvestments 4547000.00
propertyPlantAndEquipmentGross 108360000.00
propertyPlantAndEquipmentNet 108360000.00
commonStockSharesOutstanding 45120000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 150353000.00
intangibleAssets 5630000.00
otherCurrentAssets 854000.00
totalLiab 82303000.00
totalStockholderEquity 66335000.00
otherCurrentLiab 8282000.00
commonStock 4817000.00
retainedEarnings 55873000.00
otherLiab 1602000.00
otherAssets 24270000.00
cash 3133000.00
totalCurrentLiabilities 18399000.00
netDebt 52354000.00
shortTermDebt 2403000.00
shortLongTermDebtTotal 55487000.00
otherStockholderEquity 45937000.00
propertyPlantEquipment 111808000.00
totalCurrentAssets 14275000.00
netReceivables 7432000.00
longTermDebt 53084000.00
inventory 2856000.00
accountsPayable 7714000.00
accumulatedOtherComprehensiveIncome 5645000.00
commonStockTotalEquity 4817000.00
nonCurrrentAssetsOther 18640000.00
nonCurrentAssetsTotal 136078000.00
nonCurrentLiabilitiesTotal 63904000.00
liabilitiesAndStockholdersEquity 150353000.00
cashAndShortTermInvestments 3133000.00
propertyPlantAndEquipmentGross 111808000.00
propertyPlantAndEquipmentNet 111808000.00
commonStockSharesOutstanding 45120000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 144292000.00
intangibleAssets 6971000.00
otherCurrentAssets 471000.00
totalLiab 71143000.00
totalStockholderEquity 71174000.00
otherCurrentLiab 7707000.00
commonStock 4796000.00
retainedEarnings 59355000.00
otherLiab 1465000.00
otherAssets 27093000.00
cash 3648000.00
totalCurrentLiabilities 13796000.00
netDebt 44464000.00
shortTermDebt 2167000.00
shortLongTermDebtTotal 48112000.00
otherStockholderEquity 43289000.00
propertyPlantEquipment 105182000.00
totalCurrentAssets 12017000.00
netReceivables 4563000.00
longTermDebt 45945000.00
inventory 3335000.00
accountsPayable 3922000.00
accumulatedOtherComprehensiveIncome 7023000.00
commonStockTotalEquity 4796000.00
nonCurrrentAssetsOther 20122000.00
nonCurrentAssetsTotal 132275000.00
nonCurrentLiabilitiesTotal 57347000.00
liabilitiesAndStockholdersEquity 144292000.00
cashAndShortTermInvestments 3648000.00
propertyPlantAndEquipmentGross 105182000.00
propertyPlantAndEquipmentNet 105182000.00
commonStockSharesOutstanding 45261262.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 141890007.00
intangibleAssets 5630042.00
otherCurrentAssets 484382.00
totalLiab 64003004.00
totalStockholderEquity 75823350.00
otherCurrentLiab 7568314.00
commonStock 4769206.00
retainedEarnings 56898698.00
otherLiab 1488000.00
otherAssets 37833000.00
cash 4996482.00
totalCurrentLiabilities 12457240.00
netDebt 32111204.00
shortTermDebt 1444473.00
shortLongTermDebtTotal 37107686.00
otherStockholderEquity 51440821.00
propertyPlantEquipment 90430000.00
totalCurrentAssets 13627441.00
netReceivables 4474612.00
longTermDebt 35663000.00
inventory 3671965.00
accountsPayable 3444453.00
accumulatedOtherComprehensiveIncome 14155446.00
commonStockTotalEquity 4769206.00
nonCurrrentAssetsOther 32202648.00
nonCurrentAssetsTotal 128262566.00
nonCurrentLiabilitiesTotal 51545764.00
liabilitiesAndStockholdersEquity 141890007.00
cashAndShortTermInvestments 4996482.00
propertyPlantAndEquipmentGross 90429876.00
propertyPlantAndEquipmentNet 90429876.00
commonStockSharesOutstanding 45132732.00
2000-03-31
date 2000-03-31
filing_date 2000-05-16
currency_symbol USD
totalAssets 135744825.00
intangibleAssets 5630042.00
otherCurrentAssets 625910.00
totalLiab 63893202.00
totalStockholderEquity 69818690.00
otherCurrentLiab 7040885.00
commonStock 4762673.00
retainedEarnings 50588657.00
otherLiab 1385000.00
otherAssets 38550000.00
cash 6837583.00
totalCurrentLiabilities 10265260.00
netDebt 32121833.00
shortTermDebt 1423515.00
shortLongTermDebtTotal 38959416.00
otherStockholderEquity 50322600.00
propertyPlantEquipment 81651000.00
totalCurrentAssets 15543882.00
netReceivables 4176291.00
longTermDebt 37536000.00
inventory 3904098.00
accountsPayable 1800860.00
accumulatedOtherComprehensiveIncome 14467360.00
commonStockTotalEquity 4762673.00
nonCurrrentAssetsOther 32920101.00
nonCurrentAssetsTotal 120200943.00
nonCurrentLiabilitiesTotal 53627942.00
liabilitiesAndStockholdersEquity 135744825.00
cashAndShortTermInvestments 6837583.00
propertyPlantAndEquipmentGross 81650800.00
propertyPlantAndEquipmentNet 81650800.00
commonStockSharesOutstanding 45119904.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 133600000.00
intangibleAssets 1300000.00
otherCurrentAssets 500000.00
totalLiab 63400000.00
totalStockholderEquity 70300000.00
otherCurrentLiab 8800000.00
commonStock 4700000.00
retainedEarnings 48500000.00
goodWill 4100000.00
cash 7200000.00
totalCurrentLiabilities 11600000.00
netDebt 25800000.00
shortLongTermDebtTotal 33000000.00
otherStockholderEquity -16900000.00
totalCurrentAssets 17300000.00
netReceivables 5500000.00
inventory 4100000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome 34000000.00
commonStockTotalEquity 4700000.00
nonCurrrentAssetsOther -15500000.00
nonCurrentAssetsTotal 116300000.00
nonCurrentLiabilitiesTotal 51800000.00
liabilitiesAndStockholdersEquity 133700000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentGross 74500000.00
propertyPlantAndEquipmentNet 74500000.00
commonStockSharesOutstanding 45100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 105100000.00
intangibleAssets 1200000.00
otherCurrentAssets 300000.00
totalLiab 49900000.00
totalStockholderEquity 55200000.00
otherCurrentLiab 4600000.00
commonStock 4700000.00
retainedEarnings 49400000.00
goodWill 4500000.00
cash 6800000.00
totalCurrentLiabilities 7200000.00
netDebt 26300000.00
shortLongTermDebtTotal 33100000.00
otherStockholderEquity -1100000.00
totalCurrentAssets 16000000.00
netReceivables 5000000.00
inventory 3900000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome 2200000.00
commonStockTotalEquity 4700000.00
nonCurrrentAssetsOther -6500000.00
nonCurrentAssetsTotal 89100000.00
nonCurrentLiabilitiesTotal 42700000.00
liabilitiesAndStockholdersEquity 105100000.00
cashAndShortTermInvestments 6800000.00
propertyPlantAndEquipmentGross 73300000.00
propertyPlantAndEquipmentNet 73300000.00
commonStockSharesOutstanding 45100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 96500000.00
intangibleAssets 1100000.00
otherCurrentAssets 500000.00
totalLiab 43700000.00
totalStockholderEquity 52800000.00
otherCurrentLiab 3700000.00
commonStock 4700000.00
retainedEarnings 47400000.00
goodWill 4600000.00
cash 6700000.00
totalCurrentLiabilities 5200000.00
netDebt 22300000.00
shortLongTermDebtTotal 29000000.00
otherStockholderEquity -500000.00
totalCurrentAssets 14900000.00
netReceivables 4400000.00
inventory 3300000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome 1200000.00
commonStockTotalEquity 4700000.00
nonCurrrentAssetsOther -6200000.00
nonCurrentAssetsTotal 81600000.00
nonCurrentLiabilitiesTotal 38500000.00
liabilitiesAndStockholdersEquity 96500000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentGross 66700000.00
propertyPlantAndEquipmentNet 66700000.00
commonStockSharesOutstanding 45100000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-01
currency_symbol USD
totalAssets 93700000.00
intangibleAssets 700000.00
otherCurrentAssets 700000.00
totalLiab 44200000.00
totalStockholderEquity 49500000.00
otherCurrentLiab 4200000.00
commonStock 4700000.00
retainedEarnings 44200000.00
goodWill 4900000.00
cash 4900000.00
totalCurrentLiabilities 5300000.00
netDebt 24400000.00
shortLongTermDebtTotal 29300000.00
otherStockholderEquity -600000.00
totalCurrentAssets 14200000.00
shortTermInvestments 500000.00
netReceivables 4600000.00
inventory 3500000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome 1200000.00
commonStockTotalEquity 4700000.00
nonCurrrentAssetsOther -6400000.00
nonCurrentAssetsTotal 79500000.00
nonCurrentLiabilitiesTotal 38900000.00
liabilitiesAndStockholdersEquity 93700000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 65000000.00
propertyPlantAndEquipmentNet 65000000.00
commonStockSharesOutstanding 45100000.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalAssets 93700000.00
intangibleAssets 700000.00
totalLiab 44200000.00
retainedEarnings 44200000.00
goodWill 4900000.00
cash 4900000.00
totalCurrentLiabilities 5300000.00
netDebt 24400000.00
shortLongTermDebtTotal 29300000.00
totalCurrentAssets 14200000.00
shortTermInvestments 500000.00
netReceivables 4600000.00
inventory 3500000.00
accumulatedOtherComprehensiveIncome 1200000.00
commonStockTotalEquity 4700000.00
nonCurrrentAssetsOther 400000.00
liabilitiesAndStockholdersEquity 93700000.00
propertyPlantAndEquipmentGross 65000000.00
commonStockSharesOutstanding 45100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 96400000.00
otherCurrentAssets 400000.00
totalLiab 46100000.00
totalStockholderEquity 50400000.00
otherCurrentLiab 4200000.00
commonStock 4700000.00
retainedEarnings 45300000.00
goodWill 5600000.00
cash 5600000.00
totalCurrentLiabilities 7900000.00
netDebt 23700000.00
shortLongTermDebtTotal 29300000.00
otherStockholderEquity -400000.00
totalCurrentAssets 18400000.00
shortTermInvestments 600000.00
netReceivables 8700000.00
inventory 3100000.00
accountsPayable 3700000.00
accumulatedOtherComprehensiveIncome 800000.00
commonStockTotalEquity 4700000.00
nonCurrrentAssetsOther -5000000.00
nonCurrentAssetsTotal 78000000.00
nonCurrentLiabilitiesTotal 38200000.00
liabilitiesAndStockholdersEquity 96500000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentGross 64000000.00
propertyPlantAndEquipmentNet 64000000.00
commonStockSharesOutstanding 45100000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 96000000.00
otherCurrentAssets 400000.00
totalLiab 46200000.00
totalStockholderEquity 49800000.00
otherCurrentLiab 3900000.00
commonStock 4700000.00
retainedEarnings 43400000.00
goodWill 5600000.00
cash 6400000.00
totalCurrentLiabilities 7600000.00
netDebt 23000000.00
shortLongTermDebtTotal 29400000.00
otherStockholderEquity -1500000.00
totalCurrentAssets 17900000.00
shortTermInvestments 600000.00
netReceivables 6700000.00
inventory 3800000.00
accountsPayable 3700000.00
accumulatedOtherComprehensiveIncome 3200000.00
commonStockTotalEquity 4700000.00
nonCurrrentAssetsOther -5700000.00
nonCurrentAssetsTotal 78100000.00
nonCurrentLiabilitiesTotal 38600000.00
liabilitiesAndStockholdersEquity 96000000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 61500000.00
propertyPlantAndEquipmentNet 61500000.00
commonStockSharesOutstanding 45100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 93100000.00
otherCurrentAssets 500000.00
totalLiab 45100000.00
totalStockholderEquity 48000000.00
otherCurrentLiab 4000000.00
commonStock 4700000.00
retainedEarnings 41700000.00
goodWill 5800000.00
cash 5300000.00
totalCurrentLiabilities 7000000.00
netDebt 24100000.00
shortLongTermDebtTotal 29400000.00
otherStockholderEquity -1600000.00
totalCurrentAssets 18200000.00
shortTermInvestments 1200000.00
netReceivables 6400000.00
inventory 4800000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome 3200000.00
commonStockTotalEquity 4700000.00
nonCurrrentAssetsOther -5800000.00
nonCurrentAssetsTotal 74900000.00
nonCurrentLiabilitiesTotal 38100000.00
liabilitiesAndStockholdersEquity 93100000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentGross 58700000.00
propertyPlantAndEquipmentNet 58700000.00
commonStockSharesOutstanding 45100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 89400000.00
otherCurrentAssets 500000.00
totalLiab 42900000.00
totalStockholderEquity 46500000.00
otherCurrentLiab 3400000.00
commonStock 4700000.00
retainedEarnings 40600000.00
goodWill 5900000.00
cash 5200000.00
totalCurrentLiabilities 7100000.00
netDebt 22200000.00
shortLongTermDebtTotal 27400000.00
otherStockholderEquity -1200000.00
totalCurrentAssets 17200000.00
shortTermInvestments 1800000.00
netReceivables 5700000.00
inventory 4000000.00
accountsPayable 3700000.00
accumulatedOtherComprehensiveIncome 2400000.00
commonStockTotalEquity 4700000.00
nonCurrrentAssetsOther -5600000.00
nonCurrentAssetsTotal 72200000.00
nonCurrentLiabilitiesTotal 35800000.00
liabilitiesAndStockholdersEquity 89400000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 57100000.00
propertyPlantAndEquipmentNet 57100000.00
commonStockSharesOutstanding 45100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
totalAssets 86400000.00
otherCurrentAssets 300000.00
totalLiab 39200000.00
totalStockholderEquity 47200000.00
otherCurrentLiab 3500000.00
commonStock 4700000.00
retainedEarnings 41300000.00
goodWill 5300000.00
cash 5900000.00
totalCurrentLiabilities 5400000.00
netDebt 20100000.00
shortLongTermDebtTotal 26000000.00
otherStockholderEquity -1200000.00
totalCurrentAssets 16400000.00
shortTermInvestments 700000.00
netReceivables 5500000.00
inventory 4000000.00
accountsPayable 1900000.00
accumulatedOtherComprehensiveIncome 2400000.00
commonStockTotalEquity 4700000.00
nonCurrrentAssetsOther -3900000.00
nonCurrentAssetsTotal 70000000.00
nonCurrentLiabilitiesTotal 33800000.00
liabilitiesAndStockholdersEquity 86400000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentGross 52400000.00
propertyPlantAndEquipmentNet 52400000.00
commonStockSharesOutstanding 45100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-15
currency_symbol USD
totalAssets 82300000.00
otherCurrentAssets 400000.00
totalLiab 37200000.00
totalStockholderEquity 45100000.00
otherCurrentLiab 3000000.00
commonStock 4700000.00
retainedEarnings 39900000.00
goodWill 5300000.00
cash 5000000.00
totalCurrentLiabilities 4400000.00
netDebt 20500000.00
shortLongTermDebtTotal 25500000.00
otherStockholderEquity -300000.00
totalCurrentAssets 14900000.00
shortTermInvestments 1700000.00
netReceivables 4800000.00
inventory 3000000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome 800000.00
commonStockTotalEquity 4700000.00
nonCurrrentAssetsOther -3600000.00
nonCurrentAssetsTotal 67400000.00
nonCurrentLiabilitiesTotal 32800000.00
liabilitiesAndStockholdersEquity 82300000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentGross 51500000.00
propertyPlantAndEquipmentNet 51500000.00
commonStockSharesOutstanding 45100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-07
currency_symbol USD
totalAssets 80000000.00
otherCurrentAssets 400000.00
totalLiab 36400000.00
totalStockholderEquity 43600000.00
otherCurrentLiab 2900000.00
commonStock 4700000.00
retainedEarnings 38700000.00
goodWill 5600000.00
cash 5100000.00
totalCurrentLiabilities 4300000.00
netDebt 20100000.00
shortLongTermDebtTotal 25200000.00
totalCurrentAssets 15800000.00
shortTermInvestments 3300000.00
netReceivables 4100000.00
inventory 2900000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 4700000.00
nonCurrrentAssetsOther -4100000.00
nonCurrentAssetsTotal 64200000.00
nonCurrentLiabilitiesTotal 32100000.00
liabilitiesAndStockholdersEquity 80000000.00
cashAndShortTermInvestments 8400000.00
propertyPlantAndEquipmentGross 50500000.00
propertyPlantAndEquipmentNet 50500000.00
commonStockSharesOutstanding 45100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 79400000.00
otherCurrentAssets 400000.00
totalLiab 36200000.00
totalStockholderEquity 43100000.00
otherCurrentLiab 2500000.00
commonStock 4700000.00
retainedEarnings 37700000.00
goodWill 5500000.00
cash 3800000.00
totalCurrentLiabilities 4600000.00
netDebt 20900000.00
shortLongTermDebtTotal 24700000.00
otherStockholderEquity -700000.00
totalCurrentAssets 14600000.00
shortTermInvestments 3300000.00
netReceivables 4200000.00
inventory 2900000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome 1400000.00
commonStockTotalEquity 4700000.00
nonCurrrentAssetsOther -3300000.00
nonCurrentAssetsTotal 64800000.00
nonCurrentLiabilitiesTotal 31600000.00
liabilitiesAndStockholdersEquity 79300000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentGross 49200000.00
propertyPlantAndEquipmentNet 49200000.00
commonStockSharesOutstanding 45100000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalAssets 75500000.00
otherCurrentAssets 200000.00
totalLiab 32400000.00
totalStockholderEquity 43200000.00
otherCurrentLiab 3400000.00
commonStock 4700000.00
retainedEarnings 38200000.00
goodWill 6000000.00
cash 4300000.00
totalCurrentLiabilities 4400000.00
netDebt 17600000.00
shortLongTermDebtTotal 21900000.00
otherStockholderEquity -100000.00
totalCurrentAssets 12800000.00
shortTermInvestments 2400000.00
netReceivables 3300000.00
inventory 2600000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 4700000.00
nonCurrrentAssetsOther -3900000.00
nonCurrentAssetsTotal 62700000.00
nonCurrentLiabilitiesTotal 28000000.00
liabilitiesAndStockholdersEquity 75600000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentGross 47500000.00
propertyPlantAndEquipmentNet 47500000.00
commonStockSharesOutstanding 45100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 62200000.00
otherCurrentAssets 100000.00
totalLiab 20100000.00
totalStockholderEquity 42000000.00
otherCurrentLiab 2300000.00
commonStock 4700000.00
retainedEarnings 36900000.00
cash 4900000.00
totalCurrentLiabilities 2800000.00
netDebt 6500000.00
shortLongTermDebtTotal 11400000.00
otherStockholderEquity -400000.00
totalCurrentAssets 13200000.00
shortTermInvestments 2600000.00
netReceivables 3200000.00
inventory 2400000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome 800000.00
commonStockTotalEquity 4700000.00
nonCurrrentAssetsOther -3900000.00
nonCurrentAssetsTotal 49000000.00
nonCurrentLiabilitiesTotal 17300000.00
liabilitiesAndStockholdersEquity 62100000.00
cashAndShortTermInvestments 7500000.00
propertyPlantAndEquipmentGross 41100000.00
propertyPlantAndEquipmentNet 41100000.00
commonStockSharesOutstanding 45100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
totalAssets 61700000.00
otherCurrentAssets 300000.00
totalLiab 20800000.00
totalStockholderEquity 40800000.00
otherCurrentLiab 3600000.00
commonStock 4700000.00
retainedEarnings 35700000.00
cash 5600000.00
totalCurrentLiabilities 4400000.00
netDebt 4800000.00
shortLongTermDebtTotal 10400000.00
otherStockholderEquity -400000.00
totalCurrentAssets 15100000.00
shortTermInvestments 3800000.00
netReceivables 3100000.00
inventory 2300000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome 800000.00
commonStockTotalEquity 4700000.00
nonCurrrentAssetsOther -4100000.00
nonCurrentAssetsTotal 46600000.00
nonCurrentLiabilitiesTotal 16400000.00
liabilitiesAndStockholdersEquity 61600000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentGross 38800000.00
propertyPlantAndEquipmentNet 38800000.00
commonStockSharesOutstanding 45100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 59900000.00
otherCurrentAssets 400000.00
totalLiab 20600000.00
totalStockholderEquity 39300000.00
otherCurrentLiab 3500000.00
commonStock 4700000.00
retainedEarnings 34300000.00
cash 6100000.00
totalCurrentLiabilities 4300000.00
netDebt 4500000.00
shortLongTermDebtTotal 10600000.00
otherStockholderEquity -100000.00
totalCurrentAssets 15300000.00
shortTermInvestments 3800000.00
netReceivables 3100000.00
inventory 1900000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 4700000.00
nonCurrrentAssetsOther -3600000.00
nonCurrentAssetsTotal 44600000.00
nonCurrentLiabilitiesTotal 16300000.00
liabilitiesAndStockholdersEquity 59900000.00
cashAndShortTermInvestments 9900000.00
propertyPlantAndEquipmentGross 36700000.00
propertyPlantAndEquipmentNet 36700000.00
commonStockSharesOutstanding 45100000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 59500000.00
otherCurrentAssets 100000.00
totalLiab 19000000.00
totalStockholderEquity 40400000.00
otherCurrentLiab 1800000.00
commonStock 4700000.00
retainedEarnings 34800000.00
cash 4900000.00
totalCurrentLiabilities 2400000.00
netDebt 5700000.00
shortLongTermDebtTotal 10600000.00
otherStockholderEquity -900000.00
totalCurrentAssets 18100000.00
shortTermInvestments 8500000.00
netReceivables 2900000.00
inventory 1700000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome 1800000.00
commonStockTotalEquity 4700000.00
nonCurrrentAssetsOther -3600000.00
nonCurrentAssetsTotal 41400000.00
nonCurrentLiabilitiesTotal 16600000.00
liabilitiesAndStockholdersEquity 59400000.00
cashAndShortTermInvestments 13400000.00
propertyPlantAndEquipmentGross 34100000.00
propertyPlantAndEquipmentNet 34100000.00
commonStockSharesOutstanding 45100000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 56000000.00
otherCurrentAssets 200000.00
totalLiab 18000000.00
totalStockholderEquity 37900000.00
otherCurrentLiab 2000000.00
commonStock 4700000.00
retainedEarnings 33200000.00
cash 4800000.00
totalCurrentLiabilities 2500000.00
netDebt 4900000.00
shortLongTermDebtTotal 9700000.00
otherStockholderEquity 17900000.00
totalCurrentAssets 14300000.00
shortTermInvestments 5100000.00
netReceivables 2400000.00
inventory 1800000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -17900000.00
commonStockTotalEquity 4700000.00
nonCurrrentAssetsOther -3700000.00
nonCurrentAssetsTotal 41700000.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 55900000.00
cashAndShortTermInvestments 9900000.00
propertyPlantAndEquipmentGross 33100000.00
propertyPlantAndEquipmentNet 33100000.00
commonStockSharesOutstanding 45100000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalAssets 55500000.00
otherCurrentAssets 300000.00
totalLiab 18800000.00
totalStockholderEquity 36700000.00
otherCurrentLiab 2900000.00
commonStock 4700000.00
retainedEarnings 31800000.00
cash 6800000.00
totalCurrentLiabilities 3200000.00
netDebt 3000000.00
shortLongTermDebtTotal 9800000.00
totalCurrentAssets 15200000.00
shortTermInvestments 4400000.00
netReceivables 2300000.00
inventory 1400000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 4700000.00
nonCurrrentAssetsOther -3700000.00
nonCurrentAssetsTotal 40300000.00
nonCurrentLiabilitiesTotal 15600000.00
liabilitiesAndStockholdersEquity 55500000.00
cashAndShortTermInvestments 11200000.00
propertyPlantAndEquipmentGross 32500000.00
propertyPlantAndEquipmentNet 32500000.00
commonStockSharesOutstanding 45100000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 52500000.00
otherCurrentAssets 200000.00
totalLiab 17800000.00
totalStockholderEquity 34600000.00
otherCurrentLiab 2100000.00
commonStock 4700000.00
retainedEarnings 29900000.00
cash 6300000.00
totalCurrentLiabilities 2400000.00
netDebt 3600000.00
shortLongTermDebtTotal 9900000.00
otherStockholderEquity 17500000.00
totalCurrentAssets 15200000.00
shortTermInvestments 4300000.00
netReceivables 2900000.00
inventory 1500000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -17500000.00
commonStockTotalEquity 4700000.00
nonCurrrentAssetsOther -3500000.00
nonCurrentAssetsTotal 37300000.00
nonCurrentLiabilitiesTotal 15400000.00
liabilitiesAndStockholdersEquity 52400000.00
cashAndShortTermInvestments 10600000.00
propertyPlantAndEquipmentGross 31900000.00
propertyPlantAndEquipmentNet 31900000.00
commonStockSharesOutstanding 45100000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalAssets 51600000.00
otherCurrentAssets 200000.00
totalLiab 16800000.00
totalStockholderEquity 34700000.00
otherCurrentLiab 2000000.00
commonStock 4700000.00
retainedEarnings 30000000.00
cash 6300000.00
totalCurrentLiabilities 2400000.00
netDebt 2800000.00
shortLongTermDebtTotal 9100000.00
otherStockholderEquity 17700000.00
totalCurrentAssets 14900000.00
shortTermInvestments 4200000.00
netReceivables 2600000.00
inventory 1600000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -17700000.00
commonStockTotalEquity 4700000.00
nonCurrrentAssetsOther -3100000.00
nonCurrentAssetsTotal 36700000.00
nonCurrentLiabilitiesTotal 14400000.00
liabilitiesAndStockholdersEquity 51500000.00
cashAndShortTermInvestments 10500000.00
propertyPlantAndEquipmentGross 31900000.00
propertyPlantAndEquipmentNet 31900000.00
commonStockSharesOutstanding 45100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
commonStockSharesOutstanding 45100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
commonStockSharesOutstanding 44500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
commonStockSharesOutstanding 45100000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
commonStockSharesOutstanding 45100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 977719000.00
intangibleAssets 78271000.00
otherCurrentAssets 11509000.00
totalLiab 339712000.00
totalStockholderEquity 638007000.00
deferredLongTermLiab 5837000.00
otherCurrentLiab 35170000.00
capitalStock 0.00
retainedEarnings 580554000.00
otherLiab 117008000.00
goodWill 3244000.00
otherAssets 15148000.00
cash 44061000.00
totalCurrentLiabilities 100245000.00
currentDeferredRevenue 12425000.00
netDebt 84199000.00
shortTermDebt 3477000.00
shortLongTermDebt 648000.00
shortLongTermDebtTotal 128260000.00
otherStockholderEquity 57453000.00
propertyPlantEquipment 687553000.00
totalCurrentAssets 128562000.00
longTermInvestments 12971000.00
netTangibleAssets 638007000.00
shortTermInvestments 0.00
netReceivables 50370000.00
longTermDebt 74306000.00
inventory 22622000.00
accountsPayable 49173000.00
retainedEarningsTotalEquity 580554000.00
nonCurrrentAssetsOther -71341000.00
nonCurrentAssetsTotal 849157000.00
capitalLeaseObligations 54806000.00
longTermDebtTotal 74306000.00
nonCurrentLiabilitiesOther 168985000.00
nonCurrentLiabilitiesTotal 239467000.00
capitalSurpluse 57453000.00
liabilitiesAndStockholdersEquity 977719000.00
cashAndShortTermInvestments 44061000.00
propertyPlantAndEquipmentGross 741412000.00
propertyPlantAndEquipmentNet 741412000.00
netWorkingCapital 32141000.00
netInvestedCapital 712961000.00
commonStockSharesOutstanding 50149000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 890733000.00
intangibleAssets 86587000.00
otherCurrentAssets 166367000.00
totalLiab 248458000.00
totalStockholderEquity 642275000.00
deferredLongTermLiab 5645000.00
otherCurrentLiab 24302000.00
capitalStock 0.00
retainedEarnings 592924000.00
otherLiab 127862000.00
goodWill 3244000.00
otherAssets 12615000.00
cash 84344000.00
totalCurrentLiabilities 67290000.00
currentDeferredRevenue 11128000.00
netDebt -27720000.00
shortTermDebt 3318000.00
shortLongTermDebtTotal 56624000.00
otherStockholderEquity 49351000.00
propertyPlantEquipment 610576000.00
totalCurrentAssets 166367000.00
longTermInvestments 13661000.00
netTangibleAssets 552444000.00
shortTermInvestments 801000.00
netReceivables 52193000.00
inventory -136537000.00
accountsPayable 28542000.00
retainedEarningsTotalEquity 592924000.00
nonCurrrentAssetsOther 610576000.00
nonCurrentAssetsTotal 724366000.00
capitalLeaseObligations 56624000.00
nonCurrentLiabilitiesOther 4268000.00
nonCurrentLiabilitiesTotal 181168000.00
capitalSurpluse 49351000.00
liabilitiesAndStockholdersEquity 890733000.00
cashAndShortTermInvestments 84344000.00
propertyPlantAndEquipmentGross 1084647000.00
propertyPlantAndEquipmentNet 610576000.00
netWorkingCapital 99077000.00
netInvestedCapital 642275000.00
commonStockSharesOutstanding 50149000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 2031707000.00
intangibleAssets 103515000.00
otherCurrentAssets 80024000.00
totalLiab 1449313000.00
totalStockholderEquity 582394000.00
deferredLongTermLiab 10252000.00
otherCurrentLiab 37233000.00
capitalStock 0.00
retainedEarnings 539783000.00
otherLiab 193665000.00
goodWill 3244000.00
otherAssets 75806000.00
cash 195397000.00
totalCurrentLiabilities 755859000.00
currentDeferredRevenue 8594000.00
netDebt 542623000.00
shortTermDebt 690433000.00
shortLongTermDebt 688463000.00
shortLongTermDebtTotal 738020000.00
otherStockholderEquity 47317000.00
propertyPlantEquipment 440427000.00
totalCurrentAssets 1408715000.00
longTermInvestments 13769000.00
netTangibleAssets 475635000.00
shortTermInvestments 13769000.00
netReceivables 70393000.00
inventory 1062901000.00
accountsPayable 19599000.00
accumulatedOtherComprehensiveIncome -4706000.00
retainedEarningsTotalEquity 539783000.00
nonCurrrentAssetsOther -139002000.00
deferredLongTermAssetCharges 11650000.00
nonCurrentAssetsTotal 622992000.00
capitalLeaseObligations 49557000.00
nonCurrentLiabilitiesOther 241252000.00
nonCurrentLiabilitiesTotal 693454000.00
capitalSurpluse 47317000.00
liabilitiesAndStockholdersEquity 2031707000.00
cashAndShortTermInvestments 195397000.00
propertyPlantAndEquipmentGross 490814000.00
propertyPlantAndEquipmentNet 490814000.00
netWorkingCapital 200654000.00
netInvestedCapital 1270857000.00
commonStockSharesOutstanding 50024000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 1860691000.00
intangibleAssets 314147000.00
otherCurrentAssets 137380000.00
totalLiab 1391269000.00
totalStockholderEquity 469422000.00
deferredLongTermLiab 6107000.00
otherCurrentLiab 24372000.00
capitalStock 0.00
retainedEarnings 427004000.00
otherLiab 201439000.00
goodWill 149070000.00
otherAssets 52100000.00
cash 101651000.00
totalCurrentLiabilities 147336000.00
currentDeferredRevenue 8358000.00
netDebt 586813000.00
shortTermDebt 74311000.00
shortLongTermDebt 31650000.00
shortLongTermDebtTotal 688464000.00
otherStockholderEquity 42110000.00
propertyPlantEquipment 700114000.00
totalCurrentAssets 239031000.00
longTermInvestments 12388000.00
netTangibleAssets 6205000.00
netReceivables 118691000.00
longTermDebt 688464000.00
inventory 5728000.00
accountsPayable 40295000.00
accumulatedOtherComprehensiveIncome 308000.00
retainedEarningsTotalEquity 427004000.00
nonCurrrentAssetsOther -83099000.00
deferredLongTermAssetCharges 53352000.00
nonCurrentAssetsTotal 1621660000.00
capitalLeaseObligations 395100000.00
longTermDebtTotal 688464000.00
nonCurrentLiabilitiesOther 555469000.00
nonCurrentLiabilitiesTotal 1243933000.00
capitalSurpluse 42110000.00
liabilitiesAndStockholdersEquity 1860691000.00
cashAndShortTermInvestments 101651000.00
propertyPlantAndEquipmentGross 1092703000.00
propertyPlantAndEquipmentNet 1092703000.00
netWorkingCapital 91695000.00
netInvestedCapital 1189536000.00
commonStockSharesOutstanding 50101000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1484766000.00
intangibleAssets 366029000.00
otherCurrentAssets 125116000.00
totalLiab 1042519000.00
totalStockholderEquity 442247000.00
deferredLongTermLiab 5457000.00
otherCurrentLiab 24015000.00
commonStock 442247000.00
capitalStock 0.00
retainedEarnings 386511000.00
otherLiab 204356000.00
goodWill 146497000.00
otherAssets 41568000.00
cash 85086000.00
totalCurrentLiabilities 88539000.00
currentDeferredRevenue 7919000.00
netDebt 664538000.00
shortTermDebt 20618000.00
shortLongTermDebt 20618000.00
shortLongTermDebtTotal 749624000.00
otherStockholderEquity 47456000.00
propertyPlantEquipment 701359000.00
totalCurrentAssets 210202000.00
longTermInvestments 10788000.00
netTangibleAssets -70279000.00
netReceivables 59689000.00
longTermDebt 749624000.00
inventory 5265000.00
accountsPayable 35987000.00
accumulatedOtherComprehensiveIncome 8280000.00
retainedEarningsTotalEquity 386511000.00
nonCurrrentAssetsOther -77562000.00
deferredLongTermAssetCharges 49891000.00
nonCurrentAssetsTotal 1274564000.00
longTermDebtTotal 749624000.00
nonCurrentLiabilitiesOther 204356000.00
nonCurrentLiabilitiesTotal 953980000.00
capitalSurpluse 47456000.00
liabilitiesAndStockholdersEquity 1484766000.00
cashAndShortTermInvestments 85086000.00
propertyPlantAndEquipmentGross 701359000.00
propertyPlantAndEquipmentNet 701359000.00
netWorkingCapital 121663000.00
netInvestedCapital 1212489000.00
commonStockSharesOutstanding 50063000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 1411860000.00
intangibleAssets 380979000.00
otherCurrentAssets 94310000.00
totalLiab 1061638000.00
totalStockholderEquity 350222000.00
deferredLongTermLiab 2914000.00
otherCurrentLiab 23081000.00
commonStock 44787000.00
retainedEarnings 297205000.00
otherLiab 166493000.00
goodWill 146497000.00
otherAssets 6193000.00
cash 78585000.00
totalCurrentLiabilities 137584000.00
currentDeferredRevenue 21153000.00
netDebt 678976000.00
shortTermDebt 64397000.00
shortLongTermDebt 64397000.00
shortLongTermDebtTotal 757561000.00
otherStockholderEquity 230000.00
propertyPlantEquipment 686327000.00
totalCurrentAssets 172895000.00
longTermInvestments 11472000.00
netTangibleAssets -177254000.00
shortTermInvestments 0.00
netReceivables 71495000.00
longTermDebt 757561000.00
inventory 5704000.00
accountsPayable 28953000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8230000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44787000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 297205000.00
treasuryStock 0.00
nonCurrrentAssetsOther -87189000.00
deferredLongTermAssetCharges 13690000.00
nonCurrentAssetsTotal 1238965000.00
longTermDebtTotal 757561000.00
nonCurrentLiabilitiesOther 166493000.00
nonCurrentLiabilitiesTotal 924054000.00
liabilitiesAndStockholdersEquity 1411860000.00
cashAndShortTermInvestments 78585000.00
propertyPlantAndEquipmentGross 686327000.00
propertyPlantAndEquipmentNet 686327000.00
netWorkingCapital 35311000.00
netInvestedCapital 1172180000.00
commonStockSharesOutstanding 50026000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
totalAssets 1484407000.00
intangibleAssets 454532000.00
otherCurrentAssets 125272000.00
totalLiab 1188513000.00
totalStockholderEquity 295894000.00
deferredLongTermLiab 2638000.00
otherCurrentLiab 38985000.00
commonStock 45482000.00
retainedEarnings 243624000.00
otherLiab 227026000.00
goodWill 145256000.00
otherAssets 5545000.00
cash 36193000.00
totalCurrentLiabilities 164263000.00
currentDeferredRevenue 20427000.00
netDebt 761031000.00
shortTermDebt 32041000.00
shortLongTermDebt 32041000.00
shortLongTermDebtTotal 797224000.00
otherStockholderEquity -212000.00
propertyPlantEquipment 698122000.00
totalCurrentAssets 161465000.00
longTermInvestments 10276000.00
netTangibleAssets -303894000.00
shortTermInvestments 0.00
netReceivables 69789000.00
longTermDebt 797224000.00
inventory 39043000.00
accountsPayable 72810000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6788000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45482000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 243624000.00
treasuryStock 0.00
nonCurrrentAssetsOther -137081000.00
deferredLongTermAssetCharges 14756000.00
nonCurrentAssetsTotal 1322942000.00
longTermDebtTotal 797224000.00
nonCurrentLiabilitiesOther 227026000.00
nonCurrentLiabilitiesTotal 1024250000.00
liabilitiesAndStockholdersEquity 1484407000.00
cashAndShortTermInvestments 36193000.00
propertyPlantAndEquipmentGross 698122000.00
propertyPlantAndEquipmentNet 698122000.00
commonStockSharesOutstanding 48807000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 628740000.00
intangibleAssets 66993000.00
otherCurrentAssets 51135000.00
totalLiab 338802000.00
totalStockholderEquity 289938000.00
deferredLongTermLiab 83010000.00
otherCurrentLiab 13554000.00
commonStock 32776000.00
retainedEarnings 256747000.00
otherLiab 99315000.00
goodWill 10000.00
otherAssets 11504000.00
cash 76812000.00
totalCurrentLiabilities 61237000.00
currentDeferredRevenue 11674000.00
netDebt 124438000.00
shortTermDebt 23000000.00
shortLongTermDebt 22492000.00
shortLongTermDebtTotal 201250000.00
otherStockholderEquity 345500000.00
propertyPlantEquipment 410018000.00
totalCurrentAssets 127947000.00
longTermInvestments 9395000.00
netTangibleAssets 468188000.00
shortTermInvestments 0.00
netReceivables 37472000.00
longTermDebt 177169000.00
inventory 4183000.00
accountsPayable 13009000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 415000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32776000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -61765000.00
nonCurrentAssetsTotal 500793000.00
longTermDebtTotal 177169000.00
nonCurrentLiabilitiesOther 16305000.00
nonCurrentLiabilitiesTotal 277565000.00
liabilitiesAndStockholdersEquity 628740000.00
cashAndShortTermInvestments 76812000.00
propertyPlantAndEquipmentGross 410018000.00
propertyPlantAndEquipmentNet 410018000.00
commonStockSharesOutstanding 49024000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 619242000.00
intangibleAssets 68260000.00
otherCurrentAssets 5490000.00
totalLiab 360896000.00
totalStockholderEquity 258346000.00
deferredLongTermLiab 3482000.00
otherCurrentLiab 12628000.00
commonStock 29712000.00
retainedEarnings 227512000.00
otherLiab 23715000.00
goodWill 0.00
otherAssets 6662000.00
cash 68917000.00
totalCurrentLiabilities 59154000.00
currentDeferredRevenue 12375000.00
netDebt 155333000.00
shortTermDebt 23000000.00
shortLongTermDebt 24309000.00
shortLongTermDebtTotal 224250000.00
otherStockholderEquity 122000.00
propertyPlantEquipment 405907000.00
totalCurrentAssets 128324000.00
longTermInvestments 10608000.00
netTangibleAssets 190086000.00
shortTermInvestments 0.00
netReceivables 45123000.00
longTermDebt 201250000.00
inventory 8794000.00
accountsPayable 11151000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1122000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29712000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -70115000.00
nonCurrentAssetsTotal 490918000.00
nonCurrentLiabilitiesTotal 301742000.00
liabilitiesAndStockholdersEquity 619242000.00
cashAndShortTermInvestments 68917000.00
propertyPlantAndEquipmentGross 405907000.00
propertyPlantAndEquipmentNet 405907000.00
commonStockSharesOutstanding 48720000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 597006000.00
intangibleAssets 70816000.00
otherCurrentAssets 59658000.00
totalLiab 362691000.00
totalStockholderEquity 234315000.00
deferredLongTermLiab 80703000.00
otherCurrentLiab 13979000.00
commonStock 26759000.00
retainedEarnings 204962000.00
otherLiab 19900000.00
goodWill 10000.00
otherAssets 9911000.00
cash 38316000.00
totalCurrentLiabilities 43994000.00
currentDeferredRevenue 11661000.00
netDebt 185934000.00
shortTermDebt 5750000.00
shortLongTermDebtTotal 224250000.00
otherStockholderEquity -406000.00
propertyPlantEquipment 408963000.00
totalCurrentAssets 97974000.00
netTangibleAssets 458565000.00
shortTermInvestments 0.00
netReceivables 42400000.00
longTermDebt 224250000.00
inventory 10715000.00
accountsPayable 12604000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2594000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26759000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 204962000.00
treasuryStock 0.00
nonCurrrentAssetsOther -64626000.00
nonCurrentAssetsTotal 499032000.00
longTermDebtTotal 224250000.00
nonCurrentLiabilitiesOther 13744000.00
nonCurrentLiabilitiesTotal 318697000.00
liabilitiesAndStockholdersEquity 597006000.00
cashAndShortTermInvestments 38316000.00
propertyPlantAndEquipmentGross 408963000.00
propertyPlantAndEquipmentNet 408963000.00
commonStockSharesOutstanding 48230000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
totalAssets 570740000.00
intangibleAssets 74932000.00
otherCurrentAssets 45349000.00
totalLiab 362892000.00
totalStockholderEquity 207848000.00
deferredLongTermLiab 62799000.00
otherCurrentLiab 11267000.00
commonStock 24688000.00
retainedEarnings 184023000.00
otherLiab 16656000.00
goodWill 10000.00
otherAssets 5675000.00
cash 71086000.00
totalCurrentLiabilities 56163000.00
currentDeferredRevenue 11190000.00
netDebt 161091000.00
shortTermDebt 1977000.00
shortLongTermDebtTotal 232177000.00
otherStockholderEquity 137000.00
propertyPlantEquipment 365474000.00
totalCurrentAssets 116435000.00
netTangibleAssets 438048000.00
shortTermInvestments 0.00
netReceivables 29979000.00
longTermDebt 230200000.00
inventory 9789000.00
accountsPayable 31729000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -863000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24688000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 184023000.00
treasuryStock 0.00
nonCurrrentAssetsOther -52211000.00
nonCurrentAssetsTotal 454305000.00
longTermDebtTotal 230200000.00
nonCurrentLiabilitiesOther 11753000.00
nonCurrentLiabilitiesTotal 306729000.00
liabilitiesAndStockholdersEquity 570740000.00
cashAndShortTermInvestments 71086000.00
propertyPlantAndEquipmentGross 365474000.00
propertyPlantAndEquipmentNet 365474000.00
commonStockSharesOutstanding 47924000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
totalAssets 479979000.00
intangibleAssets 81346000.00
otherCurrentAssets 48590000.00
totalLiab 282320000.00
totalStockholderEquity 197659000.00
deferredLongTermLiab 55849000.00
otherCurrentLiab -10602000.00
commonStock 22043000.00
retainedEarnings 175616000.00
otherLiab 16404000.00
goodWill 10962000.00
otherAssets 4148000.00
cash 15874000.00
totalCurrentLiabilities 33666000.00
currentDeferredRevenue 10647000.00
netDebt 164701000.00
shortTermDebt 21913000.00
shortLongTermDebtTotal 180575000.00
otherStockholderEquity 259945000.00
propertyPlantEquipment 310754000.00
totalCurrentAssets 64464000.00
netTangibleAssets 356321000.00
shortTermInvestments 0.00
netReceivables 33978000.00
longTermDebt 158662000.00
inventory 7469000.00
accountsPayable 11708000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -237902000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 175616000.00
treasuryStock 0.00
nonCurrrentAssetsOther -36565000.00
nonCurrentAssetsTotal 415515000.00
longTermDebtTotal 158662000.00
nonCurrentLiabilitiesOther 12230000.00
nonCurrentLiabilitiesTotal 248654000.00
capitalSurpluse 22043000.00
liabilitiesAndStockholdersEquity 479979000.00
cashAndShortTermInvestments 15874000.00
propertyPlantAndEquipmentGross 310754000.00
propertyPlantAndEquipmentNet 310754000.00
commonStockSharesOutstanding 47247273.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
totalAssets 466437000.00
intangibleAssets 90389000.00
otherCurrentAssets 43347000.00
totalLiab 276132000.00
totalStockholderEquity 190305000.00
otherCurrentLiab -5052000.00
commonStock 19833000.00
retainedEarnings 170472000.00
otherLiab 15043000.00
goodWill 10962000.00
otherAssets 5145000.00
cash 27453000.00
totalCurrentLiabilities 30075000.00
currentDeferredRevenue 8067000.00
netDebt 167659000.00
shortTermDebt 14823000.00
shortLongTermDebtTotal 195112000.00
otherStockholderEquity 212122000.00
propertyPlantEquipment 280051000.00
totalCurrentAssets 79890000.00
shortTermInvestments 9090000.00
netReceivables 23210000.00
longTermDebt 180289000.00
inventory 6360000.00
accountsPayable 12237000.00
accumulatedOtherComprehensiveIncome -212122000.00
commonStockTotalEquity 19833000.00
nonCurrrentAssetsOther -28885000.00
nonCurrentAssetsTotal 386547000.00
nonCurrentLiabilitiesTotal 246057000.00
liabilitiesAndStockholdersEquity 466437000.00
cashAndShortTermInvestments 36543000.00
propertyPlantAndEquipmentGross 280051000.00
propertyPlantAndEquipmentNet 280051000.00
commonStockSharesOutstanding 47565789.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
totalAssets 271725000.00
intangibleAssets 2417000.00
otherCurrentAssets 40581000.00
totalLiab 96053000.00
totalStockholderEquity 175672000.00
otherCurrentLiab 353000.00
commonStock 17890000.00
retainedEarnings 160230000.00
otherLiab 13377000.00
goodWill 4418000.00
otherAssets 1248000.00
cash 12054000.00
totalCurrentLiabilities 20067000.00
currentDeferredRevenue 6349000.00
netDebt 20906000.00
shortTermDebt 4561000.00
shortLongTermDebtTotal 32960000.00
otherStockholderEquity -448000.00
propertyPlantEquipment 202302000.00
totalCurrentAssets 52635000.00
netReceivables 20677000.00
longTermDebt 28399000.00
inventory 6062000.00
accountsPayable 8804000.00
accumulatedOtherComprehensiveIncome -2448000.00
commonStockTotalEquity 17890000.00
nonCurrrentAssetsOther -28401000.00
nonCurrentAssetsTotal 219090000.00
nonCurrentLiabilitiesTotal 75986000.00
liabilitiesAndStockholdersEquity 271725000.00
cashAndShortTermInvestments 12054000.00
propertyPlantAndEquipmentGross 202302000.00
propertyPlantAndEquipmentNet 202302000.00
commonStockSharesOutstanding 47162500.00
2008-12-31
date 2008-12-31
filing_date 2009-03-09
currency_symbol USD
totalAssets 265981000.00
intangibleAssets 3163000.00
otherCurrentAssets 28310000.00
totalLiab 98373000.00
totalStockholderEquity 167608000.00
otherCurrentLiab 9228000.00
commonStock 16139000.00
retainedEarnings 154002000.00
otherLiab 6627000.00
goodWill 4547000.00
otherAssets 1841000.00
cash 5240000.00
totalCurrentLiabilities 24385000.00
currentDeferredRevenue 5151000.00
netDebt 36119000.00
shortTermDebt 4399000.00
shortLongTermDebtTotal 41359000.00
otherStockholderEquity 16139000.00
propertyPlantEquipment 175621000.00
totalCurrentAssets 72421000.00
netReceivables 28729000.00
longTermDebt 36960000.00
inventory 6376000.00
accountsPayable 5607000.00
accumulatedOtherComprehensiveIncome -2533000.00
nonCurrrentAssetsOther -28560000.00
nonCurrentAssetsTotal 193560000.00
nonCurrentLiabilitiesTotal 73988000.00
liabilitiesAndStockholdersEquity 265981000.00
cashAndShortTermInvestments 5240000.00
propertyPlantAndEquipmentGross 175621000.00
propertyPlantAndEquipmentNet 175621000.00
commonStockSharesOutstanding 47218000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 221524000.00
intangibleAssets 2331000.00
otherCurrentAssets 3127000.00
totalLiab 70400000.00
totalStockholderEquity 151124000.00
otherCurrentLiab 2825000.00
commonStock 14691000.00
retainedEarnings 138172000.00
otherLiab 7715000.00
goodWill 9852000.00
otherAssets 2845000.00
cash 17245000.00
totalCurrentLiabilities 24056000.00
currentDeferredRevenue 5455000.00
netDebt 4662000.00
shortTermDebt 4248000.00
shortLongTermDebtTotal 21907000.00
otherStockholderEquity 261000.00
propertyPlantEquipment 155424000.00
totalCurrentAssets 41136000.00
netReceivables 16100000.00
longTermDebt 17659000.00
inventory 4664000.00
accountsPayable 11528000.00
accumulatedOtherComprehensiveIncome -1739000.00
commonStockTotalEquity 14691000.00
nonCurrrentAssetsOther 12781000.00
nonCurrentAssetsTotal 180388000.00
nonCurrentLiabilitiesTotal 46344000.00
liabilitiesAndStockholdersEquity 221524000.00
cashAndShortTermInvestments 17245000.00
propertyPlantAndEquipmentGross 155424000.00
propertyPlantAndEquipmentNet 155424000.00
commonStockSharesOutstanding 46994000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 207720000.00
intangibleAssets 2799000.00
otherCurrentAssets 3313000.00
totalLiab 72531000.00
totalStockholderEquity 135189000.00
otherCurrentLiab -143000.00
commonStock 11322000.00
retainedEarnings 125690000.00
otherLiab 6829000.00
goodWill 9852000.00
otherAssets 1487000.00
cash 13440000.00
totalCurrentLiabilities 21280000.00
currentDeferredRevenue 4975000.00
netDebt 15102000.00
shortTermDebt 4109000.00
shortLongTermDebtTotal 28542000.00
otherStockholderEquity 11322000.00
propertyPlantEquipment 155644000.00
totalCurrentAssets 30863000.00
netReceivables 11611000.00
longTermDebt 21907000.00
inventory 2499000.00
accountsPayable 12339000.00
accumulatedOtherComprehensiveIncome -1823000.00
nonCurrrentAssetsOther 8562000.00
nonCurrentAssetsTotal 176857000.00
nonCurrentLiabilitiesTotal 51251000.00
liabilitiesAndStockholdersEquity 207720000.00
cashAndShortTermInvestments 13440000.00
propertyPlantAndEquipmentGross 155644000.00
propertyPlantAndEquipmentNet 155644000.00
commonStockSharesOutstanding 46662000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-21
currency_symbol USD
totalAssets 204921000.00
intangibleAssets 3346000.00
otherCurrentAssets 2868000.00
totalLiab 83321000.00
totalStockholderEquity 121600000.00
otherCurrentLiab 7040000.00
commonStock 8128000.00
retainedEarnings 113576000.00
otherLiab 4589000.00
goodWill 10103000.00
otherAssets 1068000.00
cash 2572000.00
totalCurrentLiabilities 22741000.00
currentDeferredRevenue 4247000.00
netDebt 33346000.00
shortTermDebt 4526000.00
shortLongTermDebtTotal 35918000.00
otherStockholderEquity 95040000.00
propertyPlantEquipment 162238000.00
totalCurrentAssets 20801000.00
netReceivables 12659000.00
longTermDebt 31392000.00
inventory 2702000.00
accountsPayable 6928000.00
accumulatedOtherComprehensiveIncome -104000.00
commonStockTotalEquity 8128000.00
nonCurrrentAssetsOther 8433000.00
nonCurrentAssetsTotal 184120000.00
nonCurrentLiabilitiesTotal 60580000.00
liabilitiesAndStockholdersEquity 204921000.00
cashAndShortTermInvestments 2572000.00
propertyPlantAndEquipmentGross 162238000.00
propertyPlantAndEquipmentNet 162238000.00
commonStockSharesOutstanding 46218000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-22
currency_symbol USD
totalAssets 211247000.00
intangibleAssets 3401000.00
otherCurrentAssets 1877000.00
totalLiab 97450000.00
totalStockholderEquity 113797000.00
otherCurrentLiab 3566000.00
commonStock 6319000.00
retainedEarnings 107413000.00
otherLiab 2859000.00
goodWill 8863000.00
otherAssets 964000.00
cash 14172000.00
totalCurrentLiabilities 21846000.00
currentDeferredRevenue 7905000.00
netDebt 38119000.00
shortTermDebt 4372000.00
shortLongTermDebtTotal 52291000.00
otherStockholderEquity 74136000.00
propertyPlantEquipment 156252000.00
totalCurrentAssets 34517000.00
netReceivables 16360000.00
longTermDebt 47919000.00
inventory 2108000.00
accountsPayable 6003000.00
accumulatedOtherComprehensiveIncome 65000.00
commonStockTotalEquity 6319000.00
nonCurrrentAssetsOther 8214000.00
nonCurrentAssetsTotal 176730000.00
nonCurrentLiabilitiesTotal 75604000.00
liabilitiesAndStockholdersEquity 211247000.00
cashAndShortTermInvestments 14172000.00
propertyPlantAndEquipmentGross 156252000.00
propertyPlantAndEquipmentNet 156252000.00
commonStockSharesOutstanding 45942000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
totalAssets 185364000.00
otherCurrentAssets 2191000.00
totalLiab 79156000.00
totalStockholderEquity 106208000.00
otherCurrentLiab 5822000.00
commonStock 5733000.00
retainedEarnings 100449000.00
otherLiab 3425000.00
goodWill 5105000.00
otherAssets 9248000.00
cash 28696000.00
totalCurrentLiabilities 15796000.00
currentDeferredRevenue 1015000.00
netDebt 14650000.00
shortTermDebt 4230000.00
shortLongTermDebtTotal 43346000.00
otherStockholderEquity 72032000.00
propertyPlantEquipment 127686000.00
totalCurrentAssets 40963000.00
netReceivables 8014000.00
longTermDebt 39116000.00
inventory 2062000.00
accountsPayable 4729000.00
accumulatedOtherComprehensiveIncome 26000.00
commonStockTotalEquity 5733000.00
nonCurrrentAssetsOther 11610000.00
nonCurrentAssetsTotal 144401000.00
nonCurrentLiabilitiesTotal 63360000.00
liabilitiesAndStockholdersEquity 185364000.00
cashAndShortTermInvestments 28696000.00
propertyPlantAndEquipmentGross 127686000.00
propertyPlantAndEquipmentNet 127686000.00
commonStockSharesOutstanding 45648000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 164004000.00
otherCurrentAssets 5548000.00
totalLiab 85761000.00
totalStockholderEquity 76577000.00
otherCurrentLiab 6912000.00
commonStock 5246000.00
retainedEarnings 71335000.00
otherLiab 2441000.00
goodWill 5105000.00
otherAssets 3935000.00
cash 2209000.00
totalCurrentLiabilities 19900000.00
netDebt 53337000.00
shortTermDebt 7985000.00
shortLongTermDebtTotal 55546000.00
otherStockholderEquity 57122000.00
propertyPlantEquipment 132152000.00
totalCurrentAssets 20494000.00
netReceivables 7548000.00
longTermDebt 47561000.00
inventory 1787000.00
accountsPayable 5003000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 5246000.00
nonCurrrentAssetsOther 6253000.00
nonCurrentAssetsTotal 143510000.00
nonCurrentLiabilitiesTotal 65861000.00
liabilitiesAndStockholdersEquity 164004000.00
cashAndShortTermInvestments 2209000.00
propertyPlantAndEquipmentGross 132152000.00
propertyPlantAndEquipmentNet 132152000.00
commonStockSharesOutstanding 45297298.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 166797000.00
intangibleAssets 5630000.00
otherCurrentAssets 1159000.00
totalLiab 90357000.00
totalStockholderEquity 74602000.00
otherCurrentLiab 5660000.00
commonStock 4950000.00
retainedEarnings 69610000.00
otherLiab 2265000.00
otherAssets 4196000.00
cash 2173000.00
totalCurrentLiabilities 21641000.00
netDebt 60463000.00
shortTermDebt 10587000.00
shortLongTermDebtTotal 62636000.00
otherStockholderEquity 47224000.00
propertyPlantEquipment 128104000.00
totalCurrentAssets 16034000.00
netReceivables 9703000.00
longTermDebt 52049000.00
inventory 2999000.00
accountsPayable 5394000.00
accumulatedOtherComprehensiveIncome 42000.00
commonStockTotalEquity 4950000.00
nonCurrrentAssetsOther 17029000.00
nonCurrentAssetsTotal 150763000.00
nonCurrentLiabilitiesTotal 68716000.00
liabilitiesAndStockholdersEquity 166797000.00
cashAndShortTermInvestments 2173000.00
propertyPlantAndEquipmentGross 128104000.00
propertyPlantAndEquipmentNet 128104000.00
commonStockSharesOutstanding 45902804.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 150353000.00
intangibleAssets 5630000.00
otherCurrentAssets 854000.00
totalLiab 82303000.00
totalStockholderEquity 66335000.00
otherCurrentLiab 8282000.00
commonStock 4817000.00
retainedEarnings 55873000.00
otherLiab 1602000.00
otherAssets 5503000.00
cash 3133000.00
totalCurrentLiabilities 18399000.00
netDebt 52354000.00
shortTermDebt 2403000.00
shortLongTermDebtTotal 55487000.00
otherStockholderEquity 45937000.00
propertyPlantEquipment 111808000.00
totalCurrentAssets 14275000.00
netReceivables 7432000.00
longTermDebt 53084000.00
inventory 2856000.00
accountsPayable 7714000.00
accumulatedOtherComprehensiveIncome 5645000.00
commonStockTotalEquity 4817000.00
nonCurrrentAssetsOther 18640000.00
nonCurrentAssetsTotal 136078000.00
nonCurrentLiabilitiesTotal 63904000.00
liabilitiesAndStockholdersEquity 150353000.00
cashAndShortTermInvestments 3133000.00
propertyPlantAndEquipmentGross 111808000.00
propertyPlantAndEquipmentNet 111808000.00
commonStockSharesOutstanding 45252000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 133051000.00
intangibleAssets 5981000.00
otherCurrentAssets 543000.00
totalLiab 60316000.00
totalStockholderEquity 70275000.00
otherCurrentLiab 7498000.00
commonStock 4734000.00
retainedEarnings 48499000.00
cash 7156000.00
totalCurrentLiabilities 11035000.00
netDebt 25874000.00
shortTermDebt 1341000.00
shortLongTermDebtTotal 33030000.00
otherStockholderEquity 51449000.00
totalCurrentAssets 16707000.00
netReceivables 4918000.00
inventory 4090000.00
accountsPayable 2196000.00
accumulatedOtherComprehensiveIncome 17042000.00
commonStockTotalEquity 4734000.00
nonCurrrentAssetsOther 35814000.00
nonCurrentAssetsTotal 116344000.00
nonCurrentLiabilitiesTotal 49281000.00
liabilitiesAndStockholdersEquity 133051000.00
cashAndShortTermInvestments 7156000.00
propertyPlantAndEquipmentGross 74549000.00
propertyPlantAndEquipmentNet 74549000.00
commonStockSharesOutstanding 45072000.00
1998-12-31
date 1998-12-31
filing_date 1999-04-01
currency_symbol USD
totalAssets 93445744.00
intangibleAssets 653145.00
otherCurrentAssets 777853.00
totalLiab 41633592.00
totalStockholderEquity 49546726.00
otherCurrentLiab 1898589.00
commonStock 4734377.00
retainedEarnings 44173730.00
cash 4891109.00
totalCurrentLiabilities 5016723.00
currentDeferredRevenue 1104876.00
netDebt 24371237.00
shortTermDebt 863972.00
shortLongTermDebtTotal 29262346.00
otherStockholderEquity 29702357.00
totalCurrentAssets 13928696.00
shortTermInvestments 499581.00
netReceivables 4272016.00
inventory 3488137.00
accountsPayable 1149286.00
accumulatedOtherComprehensiveIncome 638619.00
commonStockTotalEquity 4734377.00
nonCurrrentAssetsOther 5230431.00
nonCurrentAssetsTotal 79517048.00
nonCurrentLiabilitiesTotal 36616869.00
liabilitiesAndStockholdersEquity 93445744.00
cashAndShortTermInvestments 5390690.00
propertyPlantAndEquipmentGross 65034477.00
propertyPlantAndEquipmentNet 65034477.00
commonStockSharesOutstanding 45072000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 89407902.00
otherCurrentAssets 204122.00
totalLiab 41003212.00
totalStockholderEquity 46510484.00
otherCurrentLiab 2657489.00
commonStock 4740677.00
retainedEarnings 40579090.00
cash 5203521.00
totalCurrentLiabilities 7099822.00
currentDeferredRevenue 153678.00
netDebt 22157139.00
shortTermDebt 544954.00
shortLongTermDebtTotal 27360660.00
otherStockholderEquity 1190717.00
totalCurrentAssets 17188830.00
shortTermInvestments 1622433.00
netReceivables 5682798.00
inventory 3968791.00
accountsPayable 3743701.00
accumulatedOtherComprehensiveIncome 1190717.00
commonStockTotalEquity 4740677.00
nonCurrrentAssetsOther 5633775.00
nonCurrentAssetsTotal 72219072.00
nonCurrentLiabilitiesTotal 33903390.00
liabilitiesAndStockholdersEquity 89407902.00
cashAndShortTermInvestments 6825954.00
propertyPlantAndEquipmentGross 57064176.00
propertyPlantAndEquipmentNet 57064176.00
commonStockSharesOutstanding 45129120.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalAssets 79374097.00
otherCurrentAssets 399074.00
totalLiab 34502710.00
totalStockholderEquity 43127922.00
otherCurrentLiab 1797722.00
commonStock 4740677.00
retainedEarnings 37716654.00
cash 4905649.00
totalCurrentLiabilities 4552386.00
currentDeferredRevenue 128144.00
netDebt 19800590.00
shortTermDebt 529405.00
shortLongTermDebtTotal 24706239.00
otherStockholderEquity 22319411.00
totalCurrentAssets 14551119.00
shortTermInvestments 2148945.00
netReceivables 4208742.00
inventory 2888709.00
accountsPayable 2097115.00
accumulatedOtherComprehensiveIncome -21648820.00
commonStockTotalEquity 4740677.00
nonCurrrentAssetsOther 7155786.00
nonCurrentAssetsTotal 64822978.00
nonCurrentLiabilitiesTotal 29950324.00
liabilitiesAndStockholdersEquity 79374097.00
cashAndShortTermInvestments 7054594.00
propertyPlantAndEquipmentGross 49193381.00
propertyPlantAndEquipmentNet 49193381.00
commonStockSharesOutstanding 45129120.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalAssets 59896990.00
otherCurrentAssets 74350.00
totalLiab 19126566.00
totalStockholderEquity 39271273.00
otherCurrentLiab 1799293.00
commonStock 4740677.00
retainedEarnings 34301584.00
cash 7348675.00
totalCurrentLiabilities 4258755.00
currentDeferredRevenue 1183648.00
netDebt 3210278.00
shortTermDebt 461927.00
shortLongTermDebtTotal 10558953.00
otherStockholderEquity 19091538.00
totalCurrentAssets 15308920.00
shortTermInvestments 2488773.00
netReceivables 3068379.00
inventory 1922090.00
accountsPayable 813887.00
accumulatedOtherComprehensiveIncome 229012.00
commonStockTotalEquity 4740677.00
nonCurrrentAssetsOther 7761830.00
nonCurrentAssetsTotal 44588070.00
nonCurrentLiabilitiesTotal 14867811.00
liabilitiesAndStockholdersEquity 59896990.00
cashAndShortTermInvestments 9837448.00
propertyPlantAndEquipmentGross 36826240.00
propertyPlantAndEquipmentNet 36826240.00
commonStockSharesOutstanding 45129120.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 52464150.00
otherCurrentAssets 81140.00
totalLiab 16627916.00
totalStockholderEquity 34616741.00
otherCurrentLiab 1574866.00
commonStock 4740677.00
retainedEarnings 29876064.00
cash 7201760.00
totalCurrentLiabilities 2386243.00
currentDeferredRevenue 80357.00
netDebt 2739449.00
shortTermDebt 423329.00
shortLongTermDebtTotal 9941209.00
otherStockholderEquity 17455344.00
totalCurrentAssets 15164985.00
shortTermInvestments 3254460.00
netReceivables 2880428.00
inventory 1511006.00
accountsPayable 307691.00
accumulatedOtherComprehensiveIncome -17455344.00
commonStockTotalEquity 4740677.00
nonCurrrentAssetsOther 5402960.00
nonCurrentAssetsTotal 37299165.00
nonCurrentLiabilitiesTotal 14241673.00
liabilitiesAndStockholdersEquity 52464150.00
cashAndShortTermInvestments 10456220.00
propertyPlantAndEquipmentGross 31896205.00
propertyPlantAndEquipmentNet 31896205.00
commonStockSharesOutstanding 45129120.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 49700000.00
otherCurrentAssets 400000.00
totalLiab 18500000.00
totalStockholderEquity 31200000.00
otherCurrentLiab 2500000.00
commonStock 4700000.00
retainedEarnings 26400000.00
cash 5700000.00
totalCurrentLiabilities 3900000.00
netDebt 4300000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 16400000.00
totalCurrentAssets 13600000.00
shortTermInvestments 3700000.00
netReceivables 2300000.00
inventory 1500000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -16300000.00
commonStockTotalEquity 4700000.00
nonCurrrentAssetsOther -3400000.00
nonCurrentAssetsTotal 36100000.00
nonCurrentLiabilitiesTotal 14600000.00
liabilitiesAndStockholdersEquity 49700000.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentGross 31500000.00
propertyPlantAndEquipmentNet 31500000.00
commonStockSharesOutstanding 45100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 44800000.00
otherCurrentAssets 500000.00
totalLiab 16200000.00
totalStockholderEquity 28600000.00
otherCurrentLiab 2200000.00
commonStock 4700000.00
retainedEarnings 23900000.00
cash 2500000.00
totalCurrentLiabilities 2700000.00
netDebt 6300000.00
shortLongTermDebtTotal 8800000.00
otherStockholderEquity 15400000.00
totalCurrentAssets 10000000.00
shortTermInvestments 3200000.00
netReceivables 2200000.00
inventory 1600000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -15400000.00
commonStockTotalEquity 4700000.00
nonCurrrentAssetsOther -4100000.00
nonCurrentAssetsTotal 34800000.00
nonCurrentLiabilitiesTotal 13500000.00
liabilitiesAndStockholdersEquity 44800000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentGross 30700000.00
propertyPlantAndEquipmentNet 30700000.00
commonStockSharesOutstanding 45100000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
investments -36838000.00
totalCashFromFinancingActivities 24611000.00
netIncome 1593000.00
changeInCash 9662000.00
beginPeriodCashFlow 26304000.00
endPeriodCashFlow 35966000.00
totalCashFromOperatingActivities 21889000.00
depreciation 16670000.00
changeToInventory 578000.00
changeToAccountReceivables -3092000.00
otherCashflowsFromFinancingActivities 24611000.00
capitalExpenditures 54196000
changeInWorkingCapital -500000.00
stockBasedCompensation 2044000.00
otherNonCashItems 1362000.00
freeCashFlow -32307000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -68080000.00
changeToLiabilities -4945000.00
totalCashflowsFromInvestingActivities -68080000.00
netBorrowings 24700000.00
totalCashFromFinancingActivities 24512000.00
netIncome 1790000.00
changeInCash -22092000.00
beginPeriodCashFlow 48396000.00
endPeriodCashFlow 26304000.00
totalCashFromOperatingActivities 21476000.00
depreciation 16185000.00
otherCashflowsFromInvestingActivities 407000.00
changeToInventory 2967000.00
changeToAccountReceivables 11000.00
otherCashflowsFromFinancingActivities 24512000.00
changeToNetincome 4757000.00
capitalExpenditures 68487000
changeReceivables 11000.00
cashFlowsOtherOperating 3678000.00
cashAndCashEquivalentsChanges -22092000.00
changeInWorkingCapital -1256000.00
stockBasedCompensation 2603000.00
otherNonCashItems 1398000.00
freeCashFlow -47011000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
investments -67570000.00
changeToLiabilities -3979000.00
totalCashflowsFromInvestingActivities -67570000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 23581000.00
netIncome 2066000.00
changeInCash 4335000.00
beginPeriodCashFlow 44061000.00
endPeriodCashFlow 48396000.00
totalCashFromOperatingActivities 48324000.00
depreciation 15782000.00
otherCashflowsFromInvestingActivities 101000.00
changeToAccountReceivables 4488000.00
otherCashflowsFromFinancingActivities 23581000.00
changeToNetincome 6192000.00
capitalExpenditures 67671000
changeReceivables 4488000.00
cashFlowsOtherOperating 23775000.00
cashAndCashEquivalentsChanges 4335000.00
changeInWorkingCapital 24284000.00
stockBasedCompensation 3717000.00
otherNonCashItems 740000.00
freeCashFlow -19347000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -53537000.00
changeToLiabilities -7236000.00
totalCashflowsFromInvestingActivities -53537000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities 45875000.00
changeToOperatingActivities -1554000.00
netIncome -1823000.00
changeInCash 11028000.00
beginPeriodCashFlow 33033000.00
endPeriodCashFlow 44061000.00
totalCashFromOperatingActivities 18690000.00
depreciation 21891000.00
otherCashflowsFromInvestingActivities 4508000.00
dividendsPaid 3991000.00
changeToAccountReceivables -1740000.00
otherCashflowsFromFinancingActivities 49866000.00
changeToNetincome 1055000.00
capitalExpenditures 57252000
changeReceivables -1740000.00
cashFlowsOtherOperating 5444000.00
cashAndCashEquivalentsChanges 11028000.00
changeInWorkingCapital -2964000.00
stockBasedCompensation 1229000.00
otherNonCashItems 397000.00
freeCashFlow -38562000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments 793000.00
changeToLiabilities 1657000.00
totalCashflowsFromInvestingActivities -42215000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 24432000.00
changeToOperatingActivities 3442000.00
netIncome -2728000.00
changeInCash -302000.00
beginPeriodCashFlow 33335000.00
endPeriodCashFlow 33033000.00
totalCashFromOperatingActivities 17481000.00
depreciation 17873000.00
otherCashflowsFromInvestingActivities 643000.00
dividendsPaid 3991000.00
changeToAccountReceivables -3273000.00
otherCashflowsFromFinancingActivities 24432000.00
changeToNetincome 2171000.00
capitalExpenditures 43651000
changeReceivables -3273000.00
cashFlowsOtherOperating -947000.00
cashAndCashEquivalentsChanges -302000.00
changeInWorkingCapital 165000.00
stockBasedCompensation 1771000.00
otherNonCashItems 1382000.00
freeCashFlow -26170000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -42820000.00
changeToLiabilities 5837000.00
totalCashflowsFromInvestingActivities -42820000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities -484000.00
changeToOperatingActivities 1377000.00
netIncome -3225000.00
changeInCash -20646000.00
beginPeriodCashFlow 53981000.00
endPeriodCashFlow 33335000.00
totalCashFromOperatingActivities 22658000.00
depreciation 14451000.00
otherCashflowsFromInvestingActivities 193000.00
changeToAccountReceivables -1460000.00
otherCashflowsFromFinancingActivities -484000.00
changeToNetincome 7717000.00
capitalExpenditures 43013000
changeReceivables -1460000.00
cashFlowsOtherOperating -3887000.00
cashAndCashEquivalentsChanges -20646000.00
changeInWorkingCapital 3715000.00
stockBasedCompensation 2385000.00
otherNonCashItems 5375000.00
freeCashFlow -20355000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments -45607000.00
changeToLiabilities -6890000.00
totalCashflowsFromInvestingActivities -45607000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities -822000.00
changeToOperatingActivities -4045000.00
netIncome -603000.00
changeInCash -30363000.00
beginPeriodCashFlow 84344000.00
endPeriodCashFlow 53981000.00
totalCashFromOperatingActivities 16066000.00
depreciation 14684000.00
otherCashflowsFromInvestingActivities 86000.00
changeToAccountReceivables 5890000.00
otherCashflowsFromFinancingActivities -822000.00
changeToNetincome 3811000.00
capitalExpenditures 45693000
changeReceivables 5890000.00
cashFlowsOtherOperating -1429000.00
cashAndCashEquivalentsChanges -30363000.00
changeInWorkingCapital -1826000.00
stockBasedCompensation 3143000.00
otherNonCashItems 1017000.00
freeCashFlow -29627000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -41109000.00
changeToLiabilities 8602000.00
totalCashflowsFromInvestingActivities -41109000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities -3518000.00
changeToOperatingActivities 1262000.00
netIncome -3708000.00
changeInCash -448200000.00
beginPeriodCashFlow 532544000.00
endPeriodCashFlow 84344000.00
totalCashFromOperatingActivities -403573000.00
depreciation 14393000.00
otherCashflowsFromInvestingActivities 26000.00
dividendsPaid 3406000.00
changeToInventory 2496000.00
changeToAccountReceivables 1358000.00
otherCashflowsFromFinancingActivities -112000.00
changeToNetincome -411753000.00
capitalExpenditures 41301000
changeReceivables 1358000.00
cashFlowsOtherOperating -17202000.00
cashAndCashEquivalentsChanges -448200000.00
changeInWorkingCapital -7057000.00
stockBasedCompensation 1455000.00
otherNonCashItems -426535000.00
freeCashFlow -444874000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments 1905764000.00
changeToLiabilities -6186000.00
totalCashflowsFromInvestingActivities 1905764000.00
netBorrowings -788000.00
totalCashFromFinancingActivities -1621463000.00
changeToOperatingActivities -3444000.00
netIncome 6732000.00
changeInCash 283755000.00
beginPeriodCashFlow 248789000.00
endPeriodCashFlow 532544000.00
totalCashFromOperatingActivities -546000.00
depreciation 14248000.00
otherCashflowsFromInvestingActivities 1944991000.00
dividendsPaid 936850.00
changeToInventory -2103000.00
changeToAccountReceivables -5564000.00
otherCashflowsFromFinancingActivities -1621463000.00
changeToNetincome -887316000.00
capitalExpenditures 39238000
changeReceivables -5564000.00
cashFlowsOtherOperating -76000.00
cashAndCashEquivalentsChanges 283755000.00
changeInWorkingCapital -20759000.00
stockBasedCompensation 1119000.00
otherNonCashItems -3019000.00
freeCashFlow -39784000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -39951000.00
changeToLiabilities 841000.00
totalCashflowsFromInvestingActivities -39951000.00
netBorrowings -53000.00
totalCashFromFinancingActivities -8961000.00
changeToOperatingActivities -683000.00
netIncome 1856000.00
changeInCash 19607000.00
beginPeriodCashFlow 229182000.00
endPeriodCashFlow 248789000.00
totalCashFromOperatingActivities 68519000.00
depreciation 13299000.00
otherCashflowsFromInvestingActivities -46000.00
dividendsPaid 936850000.00
changeToInventory -868000.00
changeToAccountReceivables 2508000.00
otherCashflowsFromFinancingActivities -8961000.00
changeToNetincome -3988000.00
capitalExpenditures 40080000
changeReceivables 2508000.00
cashFlowsOtherOperating 5675000.00
cashAndCashEquivalentsChanges 19607000.00
changeInWorkingCapital 5695000.00
stockBasedCompensation 192000.00
otherNonCashItems 49482000.00
freeCashFlow 28439000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -40350000.00
changeToLiabilities -5247000.00
totalCashflowsFromInvestingActivities -40350000.00
totalCashFromFinancingActivities -10531000.00
changeToOperatingActivities -10121000.00
netIncome 3049000.00
changeInCash 33785000.00
beginPeriodCashFlow 195397000.00
endPeriodCashFlow 229182000.00
totalCashFromOperatingActivities 84666000.00
depreciation 13266000.00
otherCashflowsFromInvestingActivities -868000.00
dividendsPaid 936850000.00
changeToInventory -6084000.00
changeToAccountReceivables 1861000.00
otherCashflowsFromFinancingActivities -10531000.00
changeToNetincome 81133000.00
capitalExpenditures 39482000
changeReceivables 1861000.00
cashFlowsOtherOperating -6124000.00
cashAndCashEquivalentsChanges 33785000.00
changeInWorkingCapital -12875000.00
stockBasedCompensation 642000.00
otherNonCashItems 75328000.00
freeCashFlow 45184000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -39188000.00
changeToLiabilities -1414000.00
totalCashflowsFromInvestingActivities -39188000.00
totalCashFromFinancingActivities -25033000.00
changeToOperatingActivities 150000.00
netIncome 1600000.00
changeInCash 11347000.00
beginPeriodCashFlow 184050000.00
endPeriodCashFlow 195397000.00
totalCashFromOperatingActivities 75568000.00
depreciation 12693000.00
otherCashflowsFromInvestingActivities -1478000.00
dividendsPaid 16424.00
changeToInventory -2433.00
changeToAccountReceivables -6129000.00
otherCashflowsFromFinancingActivities -25033000.00
changeToNetincome 83190000.00
capitalExpenditures 37710000
changeReceivables -6129000.00
cashFlowsOtherOperating -12521000.00
cashAndCashEquivalentsChanges 11347000.00
changeInWorkingCapital -22001000.00
stockBasedCompensation 601000.00
otherNonCashItems 67086000.00
freeCashFlow 37858000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -48860000.00
changeToLiabilities 28823000.00
totalCashflowsFromInvestingActivities -48860000.00
totalCashFromFinancingActivities -9162000.00
changeToOperatingActivities 150000.00
netIncome -41501000.00
changeInCash 40338000.00
beginPeriodCashFlow 143712000.00
endPeriodCashFlow 184050000.00
totalCashFromOperatingActivities 98360000.00
depreciation -36584000.00
otherCashflowsFromInvestingActivities -32746000.00
dividendsPaid 16424000.00
changeToInventory -5276000.00
changeToAccountReceivables 27384000.00
otherCashflowsFromFinancingActivities 7899000.00
changeToNetincome 174010000.00
capitalExpenditures 16114000
changeReceivables 27384000.00
cashFlowsOtherOperating -57818000.00
cashAndCashEquivalentsChanges 40338000.00
changeInWorkingCapital 4347000.00
stockBasedCompensation 786000.00
otherNonCashItems 180305000.00
freeCashFlow 82246000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments -35515000.00
changeToLiabilities -5556000.00
totalCashflowsFromInvestingActivities -35515000.00
netBorrowings -8531000.00
totalCashFromFinancingActivities -8836000.00
changeToOperatingActivities 23283000.00
netIncome 29247000.00
changeInCash 23480000.00
beginPeriodCashFlow 120232000.00
endPeriodCashFlow 143712000.00
totalCashFromOperatingActivities 67831000.00
depreciation 35258000.00
otherCashflowsFromInvestingActivities -1188000.00
dividendsPaid 16424000.00
changeToInventory 3776000.00
changeToAccountReceivables -31116000.00
otherCashflowsFromFinancingActivities -305000.00
changeToNetincome 8528000.00
capitalExpenditures 34327000
changeReceivables -31116000.00
cashFlowsOtherOperating 31493000.00
cashAndCashEquivalentsChanges 23480000.00
changeInWorkingCapital -6283000.00
stockBasedCompensation 1615000.00
otherNonCashItems 1415000.00
freeCashFlow 33504000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments -32025000.00
changeToLiabilities -18089000.00
totalCashflowsFromInvestingActivities -32025000.00
netBorrowings -8530000.00
totalCashFromFinancingActivities -10502000.00
changeToOperatingActivities 5559000.00
netIncome 13280000.00
changeInCash 18581000.00
beginPeriodCashFlow 101651000.00
endPeriodCashFlow 120232000.00
totalCashFromOperatingActivities 61108000.00
depreciation 37336000.00
otherCashflowsFromInvestingActivities 274000.00
dividendsPaid 16424000.00
changeToInventory -1343000.00
changeToAccountReceivables 2543000.00
otherCashflowsFromFinancingActivities -1972000.00
changeToNetincome 4906000.00
capitalExpenditures 32299000
changeReceivables 2543000.00
cashFlowsOtherOperating 26669000.00
cashAndCashEquivalentsChanges 18581000.00
changeInWorkingCapital 4508000.00
stockBasedCompensation 2905000.00
otherNonCashItems 944000.00
freeCashFlow 28809000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -31710000.00
changeToLiabilities -35536000.00
totalCashflowsFromInvestingActivities -31710000.00
netBorrowings -8531000.00
totalCashFromFinancingActivities -29740000.00
changeToOperatingActivities 10540000.00
netIncome 13521000.00
changeInCash 4236000.00
beginPeriodCashFlow 97415000.00
endPeriodCashFlow 101651000.00
totalCashFromOperatingActivities 65686000.00
depreciation 39920000.00
otherCashflowsFromInvestingActivities 44000.00
dividendsPaid 13943000.00
changeToInventory -1167000.00
changeToAccountReceivables -2770000.00
salePurchaseOfStock -7276000.00
otherCashflowsFromFinancingActivities -21209000.00
changeToNetincome 38271000.00
capitalExpenditures 31754000
changeReceivables -2770000.00
cashFlowsOtherOperating 18736000.00
cashAndCashEquivalentsChanges 4236000.00
changeInWorkingCapital -4733000.00
stockBasedCompensation 659000.00
otherNonCashItems 9674000.00
freeCashFlow 33932000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -44605000.00
changeToLiabilities 886000.00
totalCashflowsFromInvestingActivities -44605000.00
netBorrowings -19889000.00
totalCashFromFinancingActivities -19898000.00
changeToOperatingActivities 6056000.00
netIncome 14354000.00
changeInCash -676000.00
beginPeriodCashFlow 98091000.00
endPeriodCashFlow 97415000.00
totalCashFromOperatingActivities 63827000.00
depreciation 36626000.00
otherCashflowsFromInvestingActivities -16691000.00
dividendsPaid 13943000.00
changeToInventory 2005000.00
changeToAccountReceivables -333000.00
salePurchaseOfStock -2831000.00
otherCashflowsFromFinancingActivities -9000.00
changeToNetincome -8380000.00
capitalExpenditures 44656000
changeReceivables -333000.00
cashFlowsOtherOperating 22196000.00
cashAndCashEquivalentsChanges -676000.00
changeInWorkingCapital -95000.00
stockBasedCompensation 851000.00
otherNonCashItems 10526000.00
freeCashFlow 19171000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -34644000.00
changeToLiabilities 3711000.00
totalCashflowsFromInvestingActivities -34644000.00
netBorrowings -4888000.00
totalCashFromFinancingActivities -5093000.00
changeToOperatingActivities 19534000.00
netIncome 13150000.00
changeInCash 28232000.00
beginPeriodCashFlow 69859000.00
endPeriodCashFlow 98091000.00
totalCashFromOperatingActivities 67969000.00
depreciation 42353000.00
otherCashflowsFromInvestingActivities 52000.00
dividendsPaid 13943000.00
changeToInventory 674000.00
changeToAccountReceivables -1434000.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities -205000.00
changeToNetincome -5357000.00
capitalExpenditures 34704000
changeReceivables -1434000.00
cashFlowsOtherOperating 18615000.00
cashAndCashEquivalentsChanges 28232000.00
changeInWorkingCapital -5326000.00
stockBasedCompensation 593000.00
otherNonCashItems 10387000.00
freeCashFlow 33265000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -8000.00
changeToLiabilities -877000.00
totalCashflowsFromInvestingActivities -54375000.00
netBorrowings -19889000.00
totalCashFromFinancingActivities -22515000.00
changeToOperatingActivities -8861000.00
netIncome 13910000.00
changeInCash -15227000.00
beginPeriodCashFlow 85086000.00
endPeriodCashFlow 69859000.00
totalCashFromOperatingActivities 61663000.00
depreciation 41179000.00
otherCashflowsFromInvestingActivities -9947000.00
dividendsPaid 13943000.00
changeToInventory -1975000.00
changeToAccountReceivables -3127000.00
salePurchaseOfStock 72000.00
otherCashflowsFromFinancingActivities -2626000.00
changeToNetincome -12099000.00
capitalExpenditures 44420000
changeReceivables -3127000.00
cashFlowsOtherOperating 29348000.00
cashAndCashEquivalentsChanges -15227000.00
changeInWorkingCapital -1734000.00
stockBasedCompensation 1714000.00
otherNonCashItems 9972000.00
freeCashFlow 17243000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 2000.00
changeToLiabilities 3617000.00
totalCashflowsFromInvestingActivities -44030000.00
netBorrowings -8860000.00
totalCashFromFinancingActivities -22938000.00
changeToOperatingActivities 792000.00
netIncome 14852000.00
changeInCash 9879000.00
beginPeriodCashFlow 75207000.00
endPeriodCashFlow 85086000.00
totalCashFromOperatingActivities 76847000.00
depreciation 41773000.00
otherCashflowsFromInvestingActivities 300000.00
dividendsPaid 12866000.00
changeToInventory -302000.00
changeToAccountReceivables 5731000.00
salePurchaseOfStock -3245000.00
otherCashflowsFromFinancingActivities -18049000.00
changeToNetincome 8498000.00
capitalExpenditures 44332000
changeReceivables 5731000.00
cashFlowsOtherOperating 8148000.00
cashAndCashEquivalentsChanges 9879000.00
changeInWorkingCapital 3854000.00
stockBasedCompensation 381000.00
otherNonCashItems 7790000.00
freeCashFlow 32515000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments 2000.00
changeToLiabilities -7229000.00
totalCashflowsFromInvestingActivities -29892000.00
netBorrowings -22125000.00
totalCashFromFinancingActivities -22126000.00
changeToOperatingActivities -17326000.00
netIncome 19090000.00
changeInCash 9638000.00
beginPeriodCashFlow 65569000.00
endPeriodCashFlow 75207000.00
totalCashFromOperatingActivities 61656000.00
depreciation 40028000.00
otherCashflowsFromInvestingActivities 93000.00
dividendsPaid 12866000.00
changeToInventory 1244000.00
changeToAccountReceivables 5568000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 8275000.00
capitalExpenditures 29987000
changeReceivables 5568000.00
cashFlowsOtherOperating -764000.00
cashAndCashEquivalentsChanges 9638000.00
changeInWorkingCapital -16703000.00
stockBasedCompensation 1171000.00
otherNonCashItems 10734000.00
freeCashFlow 31669000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments -4000.00
changeToLiabilities 6658000.00
totalCashflowsFromInvestingActivities -37760000.00
netBorrowings -12125000.00
totalCashFromFinancingActivities -12403000.00
changeToOperatingActivities 12990000.00
netIncome 7824000.00
changeInCash 16121000.00
beginPeriodCashFlow 49448000.00
endPeriodCashFlow 65569000.00
totalCashFromOperatingActivities 66284000.00
depreciation 41117000.00
otherCashflowsFromInvestingActivities 184000.00
dividendsPaid 12866000.00
changeToInventory 1954000.00
changeToAccountReceivables -14331000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -278000.00
changeToNetincome -4005000.00
capitalExpenditures 37940000
changeReceivables -14331000.00
cashFlowsOtherOperating 31945000.00
cashAndCashEquivalentsChanges 16121000.00
changeInWorkingCapital 10655000.00
stockBasedCompensation 1370000.00
otherNonCashItems 10307000.00
freeCashFlow 28344000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments 1000.00
changeToLiabilities -1703000.00
totalCashflowsFromInvestingActivities -76118000.00
netBorrowings -12125000.00
totalCashFromFinancingActivities -13879000.00
changeToOperatingActivities -5259000.00
netIncome 4829000.00
changeInCash -29137000.00
beginPeriodCashFlow 78585000.00
endPeriodCashFlow 49448000.00
totalCashFromOperatingActivities 60860000.00
depreciation 43487000.00
otherCashflowsFromInvestingActivities -51737000.00
dividendsPaid 12866000.00
changeToInventory -2457000.00
changeToAccountReceivables 3271000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13246000.00
changeToNetincome -2731000.00
capitalExpenditures 24382000
changeReceivables 3271000.00
cashFlowsOtherOperating 21888000.00
cashAndCashEquivalentsChanges -29137000.00
changeInWorkingCapital 4721000.00
stockBasedCompensation 2037000.00
otherNonCashItems 10122000.00
freeCashFlow 36478000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments 10000.00
changeToLiabilities -6206000.00
totalCashflowsFromInvestingActivities -36420000.00
netBorrowings -12125000.00
totalCashFromFinancingActivities -24687000.00
changeToOperatingActivities -3993000.00
netIncome 60595000.00
changeInCash 3118000.00
beginPeriodCashFlow 75467000.00
endPeriodCashFlow 78585000.00
totalCashFromOperatingActivities 64225000.00
depreciation 44710000.00
otherCashflowsFromInvestingActivities 624000.00
dividendsPaid 12257000.00
changeToInventory 1735000.00
changeToAccountReceivables 10033000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -12562000.00
changeToNetincome -41076000.00
capitalExpenditures 37054000
changeReceivables 10033000.00
cashFlowsOtherOperating 349000.00
cashAndCashEquivalentsChanges 3118000.00
changeInWorkingCapital -6673000.00
stockBasedCompensation 527000.00
otherNonCashItems 6870000.00
freeCashFlow 27171000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments -3000.00
changeToLiabilities 11193000.00
totalCashflowsFromInvestingActivities -40585000.00
netBorrowings -12125000.00
totalCashFromFinancingActivities -15633000.00
changeToOperatingActivities 2630000.00
netIncome 3534000.00
changeInCash 15693000.00
beginPeriodCashFlow 59774000.00
endPeriodCashFlow 75467000.00
totalCashFromOperatingActivities 71911000.00
depreciation 42568000.00
otherCashflowsFromInvestingActivities 87000.00
dividendsPaid 0.00
changeToInventory 6555000.00
changeToAccountReceivables 1222000.00
salePurchaseOfStock -3508000.00
otherCashflowsFromFinancingActivities -40585000.00
changeToNetincome 106000.00
capitalExpenditures 34669000
changeReceivables 1222000.00
cashFlowsOtherOperating 11456000.00
cashAndCashEquivalentsChanges 15693000.00
changeInWorkingCapital 13374000.00
stockBasedCompensation 635000.00
otherNonCashItems 12097000.00
freeCashFlow 37242000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments 18000.00
changeToLiabilities 1506000.00
totalCashflowsFromInvestingActivities -36009000.00
netBorrowings -6063000.00
totalCashFromFinancingActivities -6440000.00
changeToOperatingActivities 7849000.00
netIncome -80000.00
changeInCash 19847000.00
beginPeriodCashFlow 39927000.00
endPeriodCashFlow 59774000.00
totalCashFromOperatingActivities 62296000.00
depreciation 44925000.00
otherCashflowsFromInvestingActivities -5848000.00
dividendsPaid 0.00
changeToInventory 10861000.00
changeToAccountReceivables 3567000.00
salePurchaseOfStock -372000.00
otherCashflowsFromFinancingActivities -36009000.00
changeToNetincome -9096000.00
capitalExpenditures 36179000
changeReceivables 3567000.00
cashFlowsOtherOperating 15454000.00
cashAndCashEquivalentsChanges 19847000.00
changeInWorkingCapital 15252000.00
stockBasedCompensation 852000.00
otherNonCashItems 10391000.00
freeCashFlow 26117000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments -11000.00
changeToLiabilities -48977000.00
totalCashflowsFromInvestingActivities -38481000.00
netBorrowings 18938000.00
totalCashFromFinancingActivities 17717000.00
changeToOperatingActivities -11960000.00
netIncome 2341000.00
changeInCash 3734000.00
beginPeriodCashFlow 36193000.00
endPeriodCashFlow 39927000.00
totalCashFromOperatingActivities 24498000.00
depreciation 44804000.00
otherCashflowsFromInvestingActivities 117000.00
dividendsPaid 0.00
changeToInventory 14188000.00
changeToAccountReceivables 1629000.00
salePurchaseOfStock -1226000.00
otherCashflowsFromFinancingActivities 25000000.00
changeToNetincome -1272000.00
capitalExpenditures 38587000
changeReceivables 1629000.00
cashFlowsOtherOperating 17509000.00
cashAndCashEquivalentsChanges 3734000.00
changeInWorkingCapital -32019000.00
stockBasedCompensation 1566000.00
otherNonCashItems 10716000.00
freeCashFlow -14089000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
investments 99000.00
changeToLiabilities 11740000.00
totalCashflowsFromInvestingActivities -54256000.00
netBorrowings 18938000.00
totalCashFromFinancingActivities 7238000.00
changeToOperatingActivities 5898000.00
netIncome -184000.00
changeInCash 8662000.00
beginPeriodCashFlow 27531000.00
endPeriodCashFlow 36193000.00
totalCashFromOperatingActivities 55680000.00
depreciation 46724000.00
otherCashflowsFromInvestingActivities 16026000.00
dividendsPaid 11705000.00
changeToInventory -24154000.00
changeToAccountReceivables 6678000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities 13210000.00
changeToNetincome 4205000.00
capitalExpenditures 70381000
changeReceivables 6678000.00
cashFlowsOtherOperating 16350000.00
cashAndCashEquivalentsChanges 8662000.00
changeInWorkingCapital -2137000.00
stockBasedCompensation 451000.00
otherNonCashItems 6505000.00
freeCashFlow -14701000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments 2743000.00
changeToLiabilities -19948000.00
totalCashflowsFromInvestingActivities -51040000.00
netBorrowings -6559000.00
totalCashFromFinancingActivities -7053000.00
changeToOperatingActivities 11128000.00
netIncome -7596000.00
changeInCash -13040000.00
beginPeriodCashFlow 40571000.00
endPeriodCashFlow 27531000.00
totalCashFromOperatingActivities 45053000.00
depreciation 46807000.00
otherCashflowsFromInvestingActivities -11056000.00
dividendsPaid 0.00
changeToInventory 5290000.00
changeToAccountReceivables 12235000.00
salePurchaseOfStock -914000.00
otherCashflowsFromFinancingActivities -51040000.00
changeToNetincome -3740000.00
capitalExpenditures 42727000
changeReceivables 12235000.00
cashFlowsOtherOperating 17831000.00
cashAndCashEquivalentsChanges -13040000.00
changeInWorkingCapital -1695000.00
stockBasedCompensation 613000.00
otherNonCashItems 10882000.00
freeCashFlow 2326000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments 8000.00
changeToLiabilities 51080000.00
totalCashflowsFromInvestingActivities -691890000.00
netBorrowings 626196000.00
totalCashFromFinancingActivities 625678000.00
changeToOperatingActivities 23043000.00
netIncome -6996000.00
changeInCash -48589000.00
beginPeriodCashFlow 89160000.00
endPeriodCashFlow 40571000.00
totalCashFromOperatingActivities 17623000.00
depreciation 32415000.00
otherCashflowsFromInvestingActivities -652312000.00
dividendsPaid 835000000.00
changeToInventory -11157000.00
changeToAccountReceivables -6802000.00
salePurchaseOfStock -657000.00
otherCashflowsFromFinancingActivities 1656703000.00
changeToNetincome -51497000.00
capitalExpenditures 39586000
changeReceivables -6802000.00
cashFlowsOtherOperating 16908000.00
cashAndCashEquivalentsChanges -48589000.00
changeInWorkingCapital 35932000.00
stockBasedCompensation 909000.00
otherNonCashItems 7112000.00
freeCashFlow -21963000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
investments 45000.00
changeToLiabilities -1664000.00
totalCashflowsFromInvestingActivities -22827000.00
netBorrowings -7278000.00
totalCashFromFinancingActivities -7995000.00
netIncome 13881000.00
changeInCash 12348000.00
beginPeriodCashFlow 76812000.00
endPeriodCashFlow 89160000.00
totalCashFromOperatingActivities 43170000.00
depreciation 17739000.00
otherCashflowsFromInvestingActivities -2335000.00
dividendsPaid 0.00
changeToInventory -267000.00
changeToAccountReceivables 2470000.00
salePurchaseOfStock -3526000.00
otherCashflowsFromFinancingActivities -1528000.00
changeToNetincome 2702000.00
capitalExpenditures 20537000
changeReceivables 2470000.00
cashFlowsOtherOperating 8177000.00
cashAndCashEquivalentsChanges 12348000.00
changeInWorkingCapital 8716000.00
stockBasedCompensation 1048000.00
otherNonCashItems 3275000.00
freeCashFlow 22633000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 16000.00
changeToLiabilities 6870000.00
totalCashflowsFromInvestingActivities -29898000.00
netBorrowings -5810000.00
totalCashFromFinancingActivities -16776000.00
changeToOperatingActivities -4595000.00
netIncome 12108000.00
changeInCash -10476000.00
beginPeriodCashFlow 87288000.00
endPeriodCashFlow 76812000.00
totalCashFromOperatingActivities 36198000.00
depreciation 17583000.00
otherCashflowsFromInvestingActivities 121000.00
dividendsPaid 11085000.00
changeToInventory 206000.00
changeToAccountReceivables 1942000.00
salePurchaseOfStock -86000.00
otherCashflowsFromFinancingActivities -36000.00
changeToNetincome 7195000.00
capitalExpenditures 30035000
changeReceivables 1942000.00
cashFlowsOtherOperating -9843000.00
cashAndCashEquivalentsChanges -10476000.00
changeInWorkingCapital -825000.00
stockBasedCompensation 440000.00
otherNonCashItems -120000.00
freeCashFlow 6163000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
investments 35000.00
changeToLiabilities 1222000.00
totalCashflowsFromInvestingActivities -14284000.00
netBorrowings -13570000.00
totalCashFromFinancingActivities -13418000.00
netIncome 7996000.00
changeInCash -4849000.00
beginPeriodCashFlow 92137000.00
endPeriodCashFlow 87288000.00
totalCashFromOperatingActivities 22853000.00
depreciation 19118000.00
otherCashflowsFromInvestingActivities 190000.00
dividendsPaid 0.00
changeToInventory 700000.00
changeToAccountReceivables -2650000.00
salePurchaseOfStock -349000.00
otherCashflowsFromFinancingActivities -7615000.00
changeToNetincome -3332000.00
capitalExpenditures 14509000
changeReceivables -2650000.00
cashFlowsOtherOperating -342000.00
cashAndCashEquivalentsChanges -4849000.00
changeInWorkingCapital -1070000.00
stockBasedCompensation 463000.00
otherNonCashItems 153000.00
freeCashFlow 8344000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
investments 3000.00
changeToLiabilities 3574000.00
totalCashflowsFromInvestingActivities -15604000.00
netBorrowings -5750000.00
totalCashFromFinancingActivities -5860000.00
netIncome 10474000.00
changeInCash 14985000.00
beginPeriodCashFlow 77152000.00
endPeriodCashFlow 92137000.00
totalCashFromOperatingActivities 36449000.00
depreciation 17664000.00
otherCashflowsFromInvestingActivities 28000.00
dividendsPaid 0.00
changeToInventory 1053000.00
changeToAccountReceivables -2112000.00
salePurchaseOfStock -687000.00
otherCashflowsFromFinancingActivities 93000.00
changeToNetincome -512000.00
capitalExpenditures 15635000
changeReceivables -2112000.00
cashFlowsOtherOperating 6165000.00
cashAndCashEquivalentsChanges 14985000.00
changeInWorkingCapital 8680000.00
stockBasedCompensation 605000.00
otherNonCashItems 1072000.00
freeCashFlow 20814000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
changeToLiabilities -8102000.00
totalCashflowsFromInvestingActivities -9476000.00
netBorrowings -5750000.00
totalCashFromFinancingActivities -6110000.00
netIncome 10286000.00
changeInCash 8235000.00
beginPeriodCashFlow 68917000.00
endPeriodCashFlow 77152000.00
totalCashFromOperatingActivities 23821000.00
depreciation 16337000.00
otherCashflowsFromInvestingActivities 24000.00
dividendsPaid 0.00
changeToInventory -1467000.00
changeToAccountReceivables 1773000.00
salePurchaseOfStock -763000.00
otherCashflowsFromFinancingActivities 357000.00
changeToNetincome -824000.00
capitalExpenditures 9500000
changeReceivables 1773000.00
cashFlowsOtherOperating 5672000.00
cashAndCashEquivalentsChanges 8235000.00
changeInWorkingCapital -2124000.00
stockBasedCompensation 825000.00
otherNonCashItems 107000.00
freeCashFlow 14321000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments 3000.00
changeToLiabilities 3466000.00
totalCashflowsFromInvestingActivities -16871000.00
netBorrowings -5750000.00
totalCashFromFinancingActivities -16510000.00
changeToOperatingActivities 2484000.00
netIncome 8649000.00
changeInCash -9726000.00
beginPeriodCashFlow 78643000.00
endPeriodCashFlow 68917000.00
totalCashFromOperatingActivities 23655000.00
depreciation 17176000.00
otherCashflowsFromInvestingActivities 161000.00
dividendsPaid 10761000.00
changeToInventory -1190000.00
changeToAccountReceivables -3147000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -10761000.00
changeToNetincome 11047000.00
capitalExpenditures 17035000
changeReceivables -3147000.00
cashFlowsOtherOperating -12346000.00
cashAndCashEquivalentsChanges -9726000.00
changeInWorkingCapital -13217000.00
stockBasedCompensation 472000.00
otherNonCashItems 1339000.00
freeCashFlow 6620000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
investments 13000.00
changeToLiabilities 790000.00
totalCashflowsFromInvestingActivities -18213000.00
totalCashFromFinancingActivities 9000.00
netIncome 8003000.00
changeInCash 6558000.00
beginPeriodCashFlow 72085000.00
endPeriodCashFlow 78643000.00
totalCashFromOperatingActivities 24762000.00
depreciation 16731000.00
otherCashflowsFromInvestingActivities 167000.00
dividendsPaid 0.00
changeToInventory -9000.00
changeToAccountReceivables -1508000.00
salePurchaseOfStock -14000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 2639000.00
capitalExpenditures 18393000
changeReceivables -1508000.00
cashFlowsOtherOperating -1884000.00
cashAndCashEquivalentsChanges 6558000.00
changeInWorkingCapital -2611000.00
stockBasedCompensation 422000.00
otherNonCashItems 3495000.00
freeCashFlow 6369000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
investments 24000.00
changeToLiabilities 3400000.00
totalCashflowsFromInvestingActivities -15445000.00
totalCashFromFinancingActivities -130000.00
netIncome 8615000.00
changeInCash 18404000.00
beginPeriodCashFlow 53681000.00
endPeriodCashFlow 72085000.00
totalCashFromOperatingActivities 33979000.00
depreciation 16596000.00
otherCashflowsFromInvestingActivities 139000.00
dividendsPaid 0.00
changeToInventory 982000.00
changeToAccountReceivables -1622000.00
salePurchaseOfStock -231000.00
otherCashflowsFromFinancingActivities 89000.00
changeToNetincome -2002000.00
capitalExpenditures 15608000
changeReceivables -1622000.00
cashFlowsOtherOperating 8010000.00
cashAndCashEquivalentsChanges 18404000.00
changeInWorkingCapital 10770000.00
stockBasedCompensation 583000.00
otherNonCashItems 385000.00
freeCashFlow 18371000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
investments 3000.00
changeToLiabilities -1156000.00
totalCashflowsFromInvestingActivities -17109000.00
totalCashFromFinancingActivities -123000.00
netIncome 8616000.00
changeInCash 15365000.00
beginPeriodCashFlow 38316000.00
endPeriodCashFlow 53681000.00
totalCashFromOperatingActivities 32597000.00
depreciation 15387000.00
otherCashflowsFromInvestingActivities 84000.00
dividendsPaid 0.00
changeToInventory 2138000.00
changeToAccountReceivables 52000.00
salePurchaseOfStock -1540000.00
otherCashflowsFromFinancingActivities 305000.00
changeToNetincome -1508000.00
capitalExpenditures 17196000
changeReceivables 52000.00
cashFlowsOtherOperating 9068000.00
cashAndCashEquivalentsChanges 15365000.00
changeInWorkingCapital 10102000.00
stockBasedCompensation 1147000.00
otherNonCashItems -642000.00
freeCashFlow 15401000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments 12000.00
changeToLiabilities -2279000.00
totalCashflowsFromInvestingActivities -36172000.00
totalCashFromFinancingActivities -8213000.00
netIncome 6676000.00
changeInCash -23639000.00
beginPeriodCashFlow 61955000.00
endPeriodCashFlow 38316000.00
totalCashFromOperatingActivities 20746000.00
depreciation 15688000.00
otherCashflowsFromInvestingActivities 60000.00
dividendsPaid 8191000.00
changeToInventory -1909000.00
changeToAccountReceivables -2084000.00
salePurchaseOfStock -303000.00
otherCashflowsFromFinancingActivities -7910000.00
changeToNetincome 12318000.00
capitalExpenditures 36244000
changeReceivables -2084000.00
cashFlowsOtherOperating -5990000.00
cashAndCashEquivalentsChanges -23639000.00
changeInWorkingCapital -12262000.00
stockBasedCompensation 398000.00
otherNonCashItems 930000.00
freeCashFlow -15498000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
investments 45000.00
changeToLiabilities -723000.00
totalCashflowsFromInvestingActivities -32276000.00
netBorrowings -517000.00
totalCashFromFinancingActivities -534000.00
netIncome 6717000.00
changeInCash -11447000.00
beginPeriodCashFlow 73402000.00
endPeriodCashFlow 61955000.00
totalCashFromOperatingActivities 21363000.00
depreciation 14992000.00
otherCashflowsFromInvestingActivities -19000.00
dividendsPaid 0.00
changeToInventory -796000.00
changeToAccountReceivables 212000.00
salePurchaseOfStock -967000.00
otherCashflowsFromFinancingActivities 8000.00
changeToNetincome 6184000.00
capitalExpenditures 32302000
changeReceivables 212000.00
cashFlowsOtherOperating -5223000.00
cashAndCashEquivalentsChanges -11447000.00
changeInWorkingCapital -6530000.00
stockBasedCompensation 495000.00
otherNonCashItems 992000.00
freeCashFlow -10939000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
investments 19000.00
changeToLiabilities 6391000.00
totalCashflowsFromInvestingActivities -22277000.00
netBorrowings -721000.00
totalCashFromFinancingActivities -862000.00
netIncome 7842000.00
changeInCash 6307000.00
beginPeriodCashFlow 67095000.00
endPeriodCashFlow 73402000.00
totalCashFromOperatingActivities 29446000.00
depreciation 16070000.00
otherCashflowsFromInvestingActivities 162000.00
dividendsPaid 0.00
changeToInventory -825000.00
changeToAccountReceivables -952000.00
salePurchaseOfStock -175000.00
otherCashflowsFromFinancingActivities 31000.00
changeToNetincome 3109000.00
capitalExpenditures 22458000
changeReceivables -952000.00
cashFlowsOtherOperating -2189000.00
cashAndCashEquivalentsChanges 6307000.00
changeInWorkingCapital 2425000.00
stockBasedCompensation 620000.00
otherNonCashItems 842000.00
freeCashFlow 6988000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
investments 33000.00
changeToLiabilities -5214000.00
totalCashflowsFromInvestingActivities -25838000.00
netBorrowings -739000.00
totalCashFromFinancingActivities -862000.00
netIncome 8351000.00
changeInCash -3991000.00
beginPeriodCashFlow 71086000.00
endPeriodCashFlow 67095000.00
totalCashFromOperatingActivities 22709000.00
depreciation 13972000.00
otherCashflowsFromInvestingActivities 153000.00
dividendsPaid 0.00
changeToInventory 2603000.00
changeToAccountReceivables 230000.00
salePurchaseOfStock -155000.00
otherCashflowsFromFinancingActivities 30000.00
changeToNetincome -17000.00
capitalExpenditures 26024000
changeReceivables 230000.00
cashFlowsOtherOperating 2784000.00
cashAndCashEquivalentsChanges -3991000.00
changeInWorkingCapital 403000.00
stockBasedCompensation 425000.00
otherNonCashItems 952000.00
freeCashFlow -3315000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
investments 24000.00
changeToLiabilities -15691000.00
totalCashflowsFromInvestingActivities -34939000.00
netBorrowings -742000.00
totalCashFromFinancingActivities -8141000.00
netIncome 4916000.00
changeInCash -23561000.00
beginPeriodCashFlow 94647000.00
endPeriodCashFlow 71086000.00
totalCashFromOperatingActivities 19519000.00
depreciation 16553000.00
otherCashflowsFromInvestingActivities 479000.00
dividendsPaid 7403000.00
changeToInventory -2541000.00
changeToAccountReceivables -2948000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -7400000.00
changeToNetincome 23652000.00
capitalExpenditures 35442000
changeReceivables -2948000.00
cashFlowsOtherOperating -4422000.00
cashAndCashEquivalentsChanges -23561000.00
changeInWorkingCapital -25602000.00
stockBasedCompensation 417000.00
otherNonCashItems 12258000.00
freeCashFlow -15923000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
investments 342000.00
changeToLiabilities -460000.00
totalCashflowsFromInvestingActivities -20965000.00
netBorrowings 60809000.00
totalCashFromFinancingActivities 61321000.00
netIncome 1361000.00
changeInCash 73335000.00
beginPeriodCashFlow 21312000.00
endPeriodCashFlow 94647000.00
totalCashFromOperatingActivities 32979000.00
depreciation 16794000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 0.00
changeToInventory 271000.00
changeToAccountReceivables -1657000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 228095000.00
changeToNetincome 3170000.00
capitalExpenditures 21312000
changeReceivables -1657000.00
cashFlowsOtherOperating 12720000.00
cashAndCashEquivalentsChanges 73335000.00
changeInWorkingCapital 10874000.00
stockBasedCompensation 429000.00
otherNonCashItems 1888000.00
freeCashFlow 11667000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
investments 449000.00
changeToLiabilities 14868000.00
totalCashflowsFromInvestingActivities -14815000.00
netBorrowings -5448000.00
totalCashFromFinancingActivities -5542000.00
netIncome 5560000.00
changeInCash 1669000.00
beginPeriodCashFlow 19643000.00
endPeriodCashFlow 21312000.00
totalCashFromOperatingActivities 22026000.00
depreciation 15259000.00
otherCashflowsFromInvestingActivities 2204000.00
dividendsPaid 0.00
changeToInventory -262000.00
changeToAccountReceivables -2937000.00
salePurchaseOfStock -96000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 586000.00
capitalExpenditures 17468000
changeReceivables -2937000.00
cashFlowsOtherOperating -11048000.00
cashAndCashEquivalentsChanges 1669000.00
changeInWorkingCapital 621000.00
stockBasedCompensation 593000.00
otherNonCashItems 795000.00
freeCashFlow 4558000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
investments 412000.00
changeToLiabilities -4054000.00
totalCashflowsFromInvestingActivities -13202000.00
netBorrowings -5434000.00
totalCashFromFinancingActivities -5479000.00
netIncome 4466000.00
changeInCash 3769000.00
beginPeriodCashFlow 15874000.00
endPeriodCashFlow 19643000.00
totalCashFromOperatingActivities 22450000.00
depreciation 15807000.00
otherCashflowsFromInvestingActivities 1217000.00
dividendsPaid 0.00
changeToInventory 211000.00
changeToAccountReceivables -704000.00
salePurchaseOfStock -47000.00
otherCashflowsFromFinancingActivities -13202000.00
changeToNetincome -4545000.00
capitalExpenditures 14831000
changeReceivables -704000.00
cashFlowsOtherOperating 11269000.00
cashAndCashEquivalentsChanges 3769000.00
changeInWorkingCapital 6722000.00
stockBasedCompensation 403000.00
otherNonCashItems 356000.00
freeCashFlow 7619000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -12698000.00
netIncome 3972000.00
changeInCash -5988000.00
beginPeriodCashFlow 21862000.00
endPeriodCashFlow 15874000.00
totalCashFromOperatingActivities 26406000.00
depreciation 13615000.00
otherCashflowsFromInvestingActivities 2986000.00
dividendsPaid 7320000.00
changeToInventory -2130000.00
changeToAccountReceivables 985000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7275000.00
capitalExpenditures 22158000
changeInWorkingCapital -2132000.00
stockBasedCompensation 383000.00
otherNonCashItems 676000.00
freeCashFlow 4248000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -3059000.00
netIncome 3002000.00
changeInCash -3569000.00
beginPeriodCashFlow 25431000.00
endPeriodCashFlow 21862000.00
totalCashFromOperatingActivities 20180000.00
depreciation 13773000.00
otherCashflowsFromInvestingActivities 1230000.00
dividendsPaid 0.00
changeToInventory 1266000.00
changeToAccountReceivables -957000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2000.00
capitalExpenditures 20874000
changeInWorkingCapital -2777000.00
stockBasedCompensation 433000.00
otherNonCashItems 247000.00
freeCashFlow -694000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalCashFromFinancingActivities -3110000.00
netIncome 2992000.00
changeInCash -1127000.00
beginPeriodCashFlow 26558000.00
endPeriodCashFlow 25431000.00
totalCashFromOperatingActivities 16391000.00
depreciation 14444000.00
otherCashflowsFromInvestingActivities 920000.00
changeToInventory -1666000.00
changeToAccountReceivables -1899000.00
otherCashflowsFromFinancingActivities -88000.00
capitalExpenditures 15510000
changeInWorkingCapital -4330000.00
stockBasedCompensation 592000.00
otherNonCashItems 773000.00
freeCashFlow 881000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalCashFromFinancingActivities -3028000.00
netIncome 3027000.00
changeInCash -895000.00
beginPeriodCashFlow 27453000.00
endPeriodCashFlow 26558000.00
totalCashFromOperatingActivities 17950000.00
depreciation 13938000.00
changeToInventory 1450000.00
changeToAccountReceivables -20000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 539000.00
capitalExpenditures 16121000
changeInWorkingCapital 540000.00
stockBasedCompensation 310000.00
otherNonCashItems 1476000.00
freeCashFlow 1829000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
totalCashFromFinancingActivities -10451000.00
netIncome 2714000.00
changeInCash -15691000.00
beginPeriodCashFlow 43144000.00
endPeriodCashFlow 27453000.00
totalCashFromOperatingActivities 21507000.00
depreciation 13704000.00
dividendsPaid 7313000.00
changeToInventory -969000.00
changeToAccountReceivables 911000.00
otherCashflowsFromFinancingActivities -7426000.00
capitalExpenditures 15112000
changeInWorkingCapital -1900000.00
stockBasedCompensation 253000.00
otherNonCashItems 2260000.00
freeCashFlow 6395000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalCashFromFinancingActivities 163022000.00
netIncome 4034000.00
changeInCash 16640000.00
beginPeriodCashFlow 26504000.00
endPeriodCashFlow 43144000.00
totalCashFromOperatingActivities 18577000.00
depreciation 12203000.00
changeToInventory 36000.00
changeToAccountReceivables -1711000.00
otherCashflowsFromFinancingActivities 186358000.00
changeToNetincome 512000.00
capitalExpenditures 21560000
changeInWorkingCapital 5065000.00
stockBasedCompensation 260000.00
otherNonCashItems -2933000.00
freeCashFlow -2983000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashFromFinancingActivities -1129000.00
netIncome 4573000.00
changeInCash 8306000.00
beginPeriodCashFlow 18198000.00
endPeriodCashFlow 26504000.00
totalCashFromOperatingActivities 19131000.00
depreciation 8397000.00
changeToInventory -496000.00
changeToAccountReceivables -517000.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome 954000.00
capitalExpenditures 9694000
changeInWorkingCapital 1244000.00
stockBasedCompensation 137000.00
otherNonCashItems 4075000.00
freeCashFlow 9437000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities -506000.00
netIncome 6754000.00
changeInCash 6144000.00
beginPeriodCashFlow 12054000.00
endPeriodCashFlow 18198000.00
totalCashFromOperatingActivities 15989000.00
depreciation 8327000.00
changeToInventory 1167000.00
changeToAccountReceivables -1803000.00
otherCashflowsFromFinancingActivities 619000.00
capitalExpenditures 9570000
changeInWorkingCapital 795000.00
stockBasedCompensation 142000.00
otherNonCashItems 472000.00
freeCashFlow 6419000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
totalCashFromFinancingActivities -3065000.00
netIncome 6258000.00
changeInCash -2864000.00
beginPeriodCashFlow 14918000.00
endPeriodCashFlow 12054000.00
totalCashFromOperatingActivities 14565000.00
depreciation 8514000.00
otherCashflowsFromInvestingActivities 1523000.00
dividendsPaid 7007000.00
changeToInventory -1224000.00
changeToAccountReceivables 607000.00
otherCashflowsFromFinancingActivities -1950000.00
capitalExpenditures 15560000
changeInWorkingCapital 1777000.00
stockBasedCompensation 178000.00
otherNonCashItems -10582000.00
freeCashFlow -995000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalCashFromFinancingActivities -1066000.00
netIncome 6307000.00
changeInCash 1652000.00
beginPeriodCashFlow 13266000.00
endPeriodCashFlow 14918000.00
totalCashFromOperatingActivities 14876000.00
depreciation 8151000.00
changeToInventory -107000.00
changeToAccountReceivables 1187000.00
otherCashflowsFromFinancingActivities 38000.00
capitalExpenditures 12142000
changeInWorkingCapital -9865000.00
stockBasedCompensation 179000.00
otherNonCashItems 11114000.00
freeCashFlow 2734000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalCashFromFinancingActivities -12080000.00
netIncome 6662000.00
changeInCash -5387000.00
beginPeriodCashFlow 18653000.00
endPeriodCashFlow 13266000.00
totalCashFromOperatingActivities 23396000.00
depreciation 8182000.00
changeToInventory 1136000.00
changeToAccountReceivables -2621000.00
otherCashflowsFromFinancingActivities 15000.00
capitalExpenditures 16429000
changeInWorkingCapital 6840000.00
stockBasedCompensation 180000.00
otherNonCashItems 1223000.00
freeCashFlow 6967000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalCashFromFinancingActivities 1235000.00
netIncome -4135000.00
changeInCash 13413000.00
beginPeriodCashFlow 5240000.00
endPeriodCashFlow 18653000.00
totalCashFromOperatingActivities 21236000.00
depreciation 7783000.00
changeToInventory 665000.00
changeToAccountReceivables 2119000.00
otherCashflowsFromFinancingActivities 2320000.00
capitalExpenditures 9077000
changeInWorkingCapital 5404000.00
stockBasedCompensation 116000.00
otherNonCashItems 18830000.00
freeCashFlow 12159000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-09
currency_symbol USD
totalCashFromFinancingActivities 16344000.00
netIncome 5556000.00
changeInCash -2078000.00
beginPeriodCashFlow 7318000.00
endPeriodCashFlow 5240000.00
totalCashFromOperatingActivities 18862000.00
depreciation 7307000.00
dividendsPaid 6520000.00
changeToInventory -1276000.00
otherCashflowsFromFinancingActivities 16344000.00
capitalExpenditures 26669000
changeInWorkingCapital -1914000.00
stockBasedCompensation 5866000.00
otherNonCashItems -4465000.00
freeCashFlow -7807000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalCashFromFinancingActivities -865000.00
netIncome 6807000.00
changeInCash -15689000.00
beginPeriodCashFlow 23007000.00
endPeriodCashFlow 7318000.00
totalCashFromOperatingActivities 4684000.00
depreciation 7312000.00
changeToInventory -663000.00
otherCashflowsFromFinancingActivities -1057000.00
capitalExpenditures 20166000
changeInWorkingCapital -9538000.00
stockBasedCompensation -2752000.00
otherNonCashItems 293000.00
freeCashFlow -15482000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalCashFromFinancingActivities -1011000.00
netIncome 7250000.00
changeInCash 12000.00
beginPeriodCashFlow 22995000.00
endPeriodCashFlow 23007000.00
totalCashFromOperatingActivities 12258000.00
depreciation 7775000.00
changeToInventory 255000.00
otherCashflowsFromFinancingActivities -1057000.00
capitalExpenditures 10977000
changeInWorkingCapital -1823000.00
stockBasedCompensation -794000.00
otherNonCashItems 226000.00
freeCashFlow 1281000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalCashFromFinancingActivities -864000.00
netIncome 4792000.00
changeInCash 5750000.00
beginPeriodCashFlow 17245000.00
endPeriodCashFlow 22995000.00
totalCashFromOperatingActivities 14270000.00
depreciation 7508000.00
changeToInventory 22000.00
changeToAccountReceivables 688000.00
otherCashflowsFromFinancingActivities -1004000.00
capitalExpenditures 7757000
changeInWorkingCapital 2564000.00
stockBasedCompensation -47000.00
otherNonCashItems 242000.00
freeCashFlow 6513000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalCashFromFinancingActivities -7278000.00
netIncome 3678000.00
changeInCash -5957000.00
beginPeriodCashFlow 23202000.00
endPeriodCashFlow 17245000.00
totalCashFromOperatingActivities 12085000.00
depreciation 7342000.00
dividendsPaid 5803000.00
changeToInventory -1020000.00
otherCashflowsFromFinancingActivities -7454000.00
capitalExpenditures 11008000
changeInWorkingCapital -1742000.00
stockBasedCompensation -1206000.00
otherNonCashItems 2291000.00
freeCashFlow 1077000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalCashFromFinancingActivities -823000.00
netIncome 5107000.00
changeInCash -54000.00
beginPeriodCashFlow 23256000.00
endPeriodCashFlow 23202000.00
totalCashFromOperatingActivities 10011000.00
depreciation 7543000.00
changeToInventory 62000.00
otherCashflowsFromFinancingActivities -996000.00
capitalExpenditures 9257000
changeInWorkingCapital -912000.00
stockBasedCompensation -393000.00
otherNonCashItems -30000.00
freeCashFlow 754000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities -527000.00
netIncome 5947000.00
changeInCash 2389000.00
beginPeriodCashFlow 20867000.00
endPeriodCashFlow 23256000.00
totalCashFromOperatingActivities 10338000.00
depreciation 7225000.00
changeToInventory -1357000.00
otherCashflowsFromFinancingActivities -966000.00
capitalExpenditures 5361000
changeInWorkingCapital -1922000.00
stockBasedCompensation -499000.00
otherNonCashItems -45000.00
freeCashFlow 4977000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalCashFromFinancingActivities -716000.00
netIncome 4071000.00
changeInCash 7427000.00
beginPeriodCashFlow 13440000.00
endPeriodCashFlow 20867000.00
totalCashFromOperatingActivities 11309000.00
depreciation 7088000.00
changeToInventory 150000.00
changeToAccountReceivables 676000.00
otherCashflowsFromFinancingActivities -976000.00
capitalExpenditures 3458000
changeInWorkingCapital 800000.00
stockBasedCompensation 78000.00
otherNonCashItems 530000.00
freeCashFlow 7851000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalCashFromFinancingActivities -5619000.00
netIncome 3212000.00
changeInCash -1633000.00
beginPeriodCashFlow 15073000.00
endPeriodCashFlow 13440000.00
totalCashFromOperatingActivities 9144000.00
depreciation 7025000.00
dividendsPaid 5334000.00
changeToInventory 273000.00
changeToAccountReceivables 254000.00
otherCashflowsFromFinancingActivities -6119000.00
capitalExpenditures 5030000
changeInWorkingCapital -1412000.00
stockBasedCompensation 1228000.00
otherNonCashItems -270000.00
freeCashFlow 4114000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalCashFromFinancingActivities -5173000.00
netIncome 3384000.00
changeInCash -1294000.00
beginPeriodCashFlow 16367000.00
endPeriodCashFlow 15073000.00
totalCashFromOperatingActivities 9508000.00
depreciation 6612000.00
changeToInventory -425000.00
changeToAccountReceivables 342000.00
otherCashflowsFromFinancingActivities -5474000.00
capitalExpenditures 5898000
changeInWorkingCapital -1498000.00
stockBasedCompensation 1020000.00
otherNonCashItems -26000.00
freeCashFlow 3610000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 951000.00
totalCashFromFinancingActivities -843000.00
netIncome 2781000.00
changeInCash 10968000.00
beginPeriodCashFlow 5399000.00
endPeriodCashFlow 16367000.00
totalCashFromOperatingActivities 5320000.00
depreciation 7116000.00
changeToInventory 342000.00
changeToAccountReceivables 2170000.00
otherCashflowsFromFinancingActivities -1126000.00
capitalExpenditures 4703000
changeInWorkingCapital -3607000.00
otherNonCashItems -353000.00
freeCashFlow 617000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalCashFromFinancingActivities -2011000.00
netIncome 8545000.00
changeInCash 2827000.00
beginPeriodCashFlow 2572000.00
endPeriodCashFlow 5399000.00
totalCashFromOperatingActivities 10378000.00
depreciation 6537000.00
changeToInventory 13000.00
changeToAccountReceivables 2077000.00
otherCashflowsFromFinancingActivities -2295000.00
capitalExpenditures 5564000
changeInWorkingCapital 5586000.00
stockBasedCompensation 191000.00
otherNonCashItems -10028000.00
freeCashFlow 4814000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-21
currency_symbol USD
totalCashFromFinancingActivities -4170000.00
netIncome 2669000.00
changeInCash -9593000.00
beginPeriodCashFlow 12165000.00
endPeriodCashFlow 2572000.00
totalCashFromOperatingActivities 4226000.00
depreciation 6113000.00
dividendsPaid 3532000.00
changeToInventory 10000.00
otherCashflowsFromFinancingActivities -4638000.00
capitalExpenditures 8992000
changeInWorkingCapital -4066000.00
otherNonCashItems -569000.00
freeCashFlow -4766000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities -866000.00
netIncome 3159000.00
changeInCash 3115000.00
beginPeriodCashFlow 9050000.00
endPeriodCashFlow 12165000.00
totalCashFromOperatingActivities 12201000.00
depreciation 5355000.00
changeToInventory -511000.00
otherCashflowsFromFinancingActivities -1098000.00
capitalExpenditures 8457000
changeInWorkingCapital -2192000.00
otherNonCashItems 5438000.00
freeCashFlow 3744000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalCashFromFinancingActivities -12875000.00
netIncome 2512000.00
changeInCash -14501000.00
beginPeriodCashFlow 23551000.00
endPeriodCashFlow 9050000.00
totalCashFromOperatingActivities 6364000.00
depreciation 5492000.00
changeToInventory -36000.00
otherCashflowsFromFinancingActivities -13089000.00
capitalExpenditures 7883000
changeInWorkingCapital -763000.00
otherNonCashItems -896000.00
freeCashFlow -1519000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalCashFromFinancingActivities -825000.00
netIncome 2395000.00
changeInCash 9379000.00
beginPeriodCashFlow 14172000.00
endPeriodCashFlow 23551000.00
totalCashFromOperatingActivities 14458000.00
depreciation 5422000.00
changeToInventory -52000.00
changeToAccountReceivables 267000.00
otherCashflowsFromFinancingActivities -1080000.00
capitalExpenditures 4195000
changeInWorkingCapital 7978000.00
otherNonCashItems 713000.00
freeCashFlow 10263000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-22
currency_symbol USD
totalCashFromFinancingActivities -2571000.00
netIncome 1939000.00
changeInCash -17351000.00
beginPeriodCashFlow 31523000.00
endPeriodCashFlow 14172000.00
totalCashFromOperatingActivities 6799000.00
depreciation 5573000.00
dividendsPaid 3279000.00
changeToInventory 192000.00
otherCashflowsFromFinancingActivities -2836000.00
capitalExpenditures 12377000
changeInWorkingCapital -5075000.00
otherNonCashItems -519000.00
freeCashFlow -5578000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities -1023000.00
netIncome 3111000.00
changeInCash -3408000.00
beginPeriodCashFlow 34931000.00
endPeriodCashFlow 31523000.00
totalCashFromOperatingActivities 13904000.00
depreciation 4715000.00
otherCashflowsFromInvestingActivities 39000.00
changeToInventory 145000.00
otherCashflowsFromFinancingActivities -1061000.00
capitalExpenditures 16229000
changeInWorkingCapital 6754000.00
otherNonCashItems 1060000.00
freeCashFlow -2325000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalCashFromFinancingActivities -921000.00
netIncome 2880000.00
changeInCash 1793000.00
beginPeriodCashFlow 33138000.00
endPeriodCashFlow 34931000.00
totalCashFromOperatingActivities 6809000.00
depreciation 4395000.00
otherCashflowsFromInvestingActivities 29000.00
changeToInventory -465000.00
otherCashflowsFromFinancingActivities -1055000.00
capitalExpenditures 3868000
changeInWorkingCapital -2733000.00
otherNonCashItems -526000.00
freeCashFlow 2941000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities -896000.00
netIncome 2313000.00
changeInCash 4442000.00
beginPeriodCashFlow 28696000.00
endPeriodCashFlow 33138000.00
totalCashFromOperatingActivities 6904000.00
depreciation 4337000.00
otherCashflowsFromInvestingActivities 15000.00
changeToInventory 203000.00
otherCashflowsFromFinancingActivities -1045000.00
capitalExpenditures 1621000
changeInWorkingCapital -116000.00
otherNonCashItems 348000.00
freeCashFlow 5283000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
totalCashFromFinancingActivities -3896000.00
netIncome 4069000.00
changeInCash -2994000.00
beginPeriodCashFlow 31690000.00
endPeriodCashFlow 28696000.00
totalCashFromOperatingActivities 4216000.00
depreciation 4303000.00
dividendsPaid 2960000.00
changeToInventory -158000.00
changeToAccountReceivables 1069000.00
otherCashflowsFromFinancingActivities -3996000.00
capitalExpenditures 3311000
changeInWorkingCapital -2766000.00
otherNonCashItems -4077000.00
freeCashFlow 905000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashFromFinancingActivities -958000.00
netIncome 2717000.00
changeInCash -45000.00
beginPeriodCashFlow 31735000.00
endPeriodCashFlow 31690000.00
totalCashFromOperatingActivities 5812000.00
depreciation 4180000.00
otherCashflowsFromInvestingActivities 64000.00
changeToInventory -171000.00
changeToAccountReceivables 1401000.00
otherCashflowsFromFinancingActivities -1028000.00
capitalExpenditures 4767000
changeInWorkingCapital -2443000.00
otherNonCashItems 64000.00
freeCashFlow 1045000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalCashFromFinancingActivities -1708000.00
netIncome 1044000.00
changeInCash -4553000.00
beginPeriodCashFlow 36288000.00
endPeriodCashFlow 31735000.00
totalCashFromOperatingActivities -662000.00
depreciation 4127000.00
otherCashflowsFromInvestingActivities 33000.00
changeToInventory -11000.00
changeToAccountReceivables 2195000.00
otherCashflowsFromFinancingActivities -1799000.00
capitalExpenditures 2371000
changeInWorkingCapital 1063000.00
otherNonCashItems -7025000.00
freeCashFlow -3033000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities -8111000.00
netIncome 1931000.00
changeInCash 34079000.00
beginPeriodCashFlow 2209000.00
endPeriodCashFlow 36288000.00
totalCashFromOperatingActivities 44243000.00
depreciation 4021000.00
changeToInventory 65000.00
changeToAccountReceivables 1453000.00
otherCashflowsFromFinancingActivities -8337000.00
capitalExpenditures 2027000
changeInWorkingCapital 1887000.00
otherNonCashItems 34850000.00
freeCashFlow 42216000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -941000.00
netIncome -5159000.00
changeInCash -241000.00
beginPeriodCashFlow 2450000.00
endPeriodCashFlow 2209000.00
totalCashFromOperatingActivities 4788000.00
depreciation 3442000.00
dividendsPaid 2794000.00
changeToInventory -12000.00
otherCashflowsFromFinancingActivities -1133000.00
capitalExpenditures 3840000
changeInWorkingCapital 623000.00
otherNonCashItems 4395000.00
freeCashFlow 948000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalCashFromFinancingActivities -5841000.00
netIncome 2224000.00
changeInCash 1516000.00
beginPeriodCashFlow 934000.00
endPeriodCashFlow 2450000.00
totalCashFromOperatingActivities 9989000.00
depreciation 3907000.00
otherCashflowsFromInvestingActivities 68000.00
changeToInventory 353000.00
otherCashflowsFromFinancingActivities -5881000.00
capitalExpenditures 3939000
changeInWorkingCapital 1197000.00
otherNonCashItems 1843000.00
freeCashFlow 6050000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalCashFromFinancingActivities -950000.00
netIncome -2114000.00
changeInCash -397000.00
beginPeriodCashFlow 1331000.00
endPeriodCashFlow 934000.00
totalCashFromOperatingActivities 9584000.00
depreciation 3638000.00
otherCashflowsFromInvestingActivities 65000.00
changeToInventory 2890000.00
otherCashflowsFromFinancingActivities -961000.00
capitalExpenditures 9080000
changeInWorkingCapital -962000.00
otherNonCashItems 11155000.00
freeCashFlow 504000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalCashFromFinancingActivities -1856000.00
netIncome 2156000.00
changeInCash -842000.00
beginPeriodCashFlow 2173000.00
endPeriodCashFlow 1331000.00
totalCashFromOperatingActivities 6408000.00
depreciation 3495000.00
changeToInventory -2084000.00
otherCashflowsFromFinancingActivities -1909000.00
capitalExpenditures 5753000
changeInWorkingCapital -321000.00
otherNonCashItems 961000.00
freeCashFlow 655000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities 4234000.00
netIncome 11793000.00
changeInCash -933000.00
beginPeriodCashFlow 3106000.00
endPeriodCashFlow 2173000.00
totalCashFromOperatingActivities 3195000.00
depreciation 3325000.00
otherCashflowsFromInvestingActivities 1133000.00
dividendsPaid 2635000.00
changeToInventory 267000.00
otherCashflowsFromFinancingActivities 4164000.00
capitalExpenditures 13386000
changeInWorkingCapital -1248000.00
otherNonCashItems -17053000.00
freeCashFlow -10191000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalCashFromFinancingActivities -2731000.00
netIncome 2094000.00
changeInCash 515000.00
beginPeriodCashFlow 2591000.00
endPeriodCashFlow 3106000.00
totalCashFromOperatingActivities 9527000.00
depreciation 3117000.00
otherCashflowsFromInvestingActivities 1133000.00
changeToInventory 304000.00
otherCashflowsFromFinancingActivities -2759000.00
capitalExpenditures 5449000
changeInWorkingCapital -1783000.00
otherNonCashItems 4018000.00
freeCashFlow 4078000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalCashFromFinancingActivities -1138000.00
netIncome 1996000.00
changeInCash -1956000.00
beginPeriodCashFlow 4547000.00
endPeriodCashFlow 2591000.00
totalCashFromOperatingActivities 4031000.00
depreciation 2909000.00
otherCashflowsFromInvestingActivities 1592000.00
changeToInventory 145000.00
otherCashflowsFromFinancingActivities -1158000.00
capitalExpenditures 5257000
changeInWorkingCapital -873000.00
otherNonCashItems -8000.00
freeCashFlow -1226000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 4107000.00
netIncome 489000.00
changeInCash 1414000.00
beginPeriodCashFlow 3133000.00
endPeriodCashFlow 4547000.00
totalCashFromOperatingActivities 3000.00
depreciation 2483000.00
changeToInventory -859000.00
changeToAccountReceivables 105000.00
otherCashflowsFromFinancingActivities 4092000.00
capitalExpenditures 4303000
changeInWorkingCapital -4455000.00
otherNonCashItems 1286000.00
freeCashFlow -4300000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
changeToLiabilities 5518000.00
totalCashFromFinancingActivities 4915000.00
netIncome -1001000.00
changeInCash -515000.00
beginPeriodCashFlow 3648000.00
endPeriodCashFlow 3133000.00
totalCashFromOperatingActivities 3327000.00
depreciation 1725000.00
otherCashflowsFromInvestingActivities 154000.00
dividendsPaid 2481000.00
changeToInventory 478000.00
otherCashflowsFromFinancingActivities 4894000.00
capitalExpenditures 7713000
changeInWorkingCapital 1352000.00
otherNonCashItems 1099000.00
freeCashFlow -4386000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 11030933.00
netIncome 2455805.00
changeInCash -1348482.00
beginPeriodCashFlow 4996482.00
endPeriodCashFlow 3648000.00
totalCashFromOperatingActivities 4792267.00
depreciation 1818741.00
changeToInventory 337360.00
changeToAccountReceivables 356000.00
otherCashflowsFromFinancingActivities 11003762.00
capitalExpenditures 16457475
changeInWorkingCapital 942902.00
otherNonCashItems -346040.00
freeCashFlow -11665208.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities -1845197.00
netIncome 6310041.00
changeInCash -1841101.00
beginPeriodCashFlow 6837583.00
endPeriodCashFlow 4996482.00
totalCashFromOperatingActivities 4500864.00
depreciation 1933657.00
changeToInventory 232133.00
changeToAccountReceivables 444000.00
otherCashflowsFromFinancingActivities -1851730.00
capitalExpenditures 11177751
changeInWorkingCapital 2053333.00
otherNonCashItems -7436312.00
freeCashFlow -6676887.00
2000-03-31
date 2000-03-31
filing_date 2000-05-16
currency_symbol USD
totalCashFromFinancingActivities 5958264.00
netIncome 2090154.00
changeInCash -318244.00
beginPeriodCashFlow 7155827.00
endPeriodCashFlow 6837583.00
totalCashFromOperatingActivities 2582869.00
depreciation 1840602.00
changeToInventory 185507.00
changeToAccountReceivables 742000.00
otherCashflowsFromFinancingActivities 5929968.00
capitalExpenditures 8918774
changeInWorkingCapital 171765.00
otherNonCashItems 63352.00
freeCashFlow -6335905.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome 1200000.00
changeInCash 400000.00
beginPeriodCashFlow 6800000.00
endPeriodCashFlow 7200000.00
totalCashFromOperatingActivities 6000000.00
depreciation 1900000.00
dividendsPaid 2100000.00
changeToInventory -200000.00
changeToAccountReceivables -500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2900000
changeInWorkingCapital -3100000.00
otherNonCashItems 6700000.00
freeCashFlow 3100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 4200000.00
netIncome 2000000.00
changeInCash 100000.00
beginPeriodCashFlow 6700000.00
endPeriodCashFlow 6800000.00
totalCashFromOperatingActivities 4100000.00
depreciation 1600000.00
changeToInventory -600000.00
changeToAccountReceivables -600000.00
otherCashflowsFromFinancingActivities 4200000.00
capitalExpenditures 8200000
changeInWorkingCapital -900000.00
otherNonCashItems 1400000.00
freeCashFlow -4100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 1900000.00
beginPeriodCashFlow 6700000.00
endPeriodCashFlow 6700000.00
totalCashFromOperatingActivities 2600000.00
depreciation 1600000.00
changeToInventory -200000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 3100000
changeInWorkingCapital 500000.00
otherNonCashItems -1500000.00
freeCashFlow -500000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-01
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 800000.00
changeInCash -700000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities 3600000.00
depreciation 1500000.00
dividendsPaid 1900000.00
changeToInventory -400000.00
changeToAccountReceivables 4400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 3000000
changeInWorkingCapital -1600000.00
otherNonCashItems 1800000.00
freeCashFlow 600000.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 800000.00
changeInCash -700000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities 3600000.00
depreciation 1500000.00
dividendsPaid 1900000.00
changeToInventory -400000.00
changeToAccountReceivables 4400000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 3000000
changeInWorkingCapital -1600000.00
otherNonCashItems -300000.00
freeCashFlow 600000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
netIncome 2000000.00
changeInCash -800000.00
beginPeriodCashFlow 6400000.00
endPeriodCashFlow 5600000.00
totalCashFromOperatingActivities 2200000.00
depreciation 1400000.00
changeToInventory 700000.00
changeToAccountReceivables -2000000.00
otherCashflowsFromFinancingActivities -2900000.00
capitalExpenditures 3800000
changeInWorkingCapital 200000.00
otherNonCashItems -1100000.00
freeCashFlow -1600000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
netIncome 1700000.00
changeInCash 1100000.00
beginPeriodCashFlow 5300000.00
endPeriodCashFlow 6400000.00
totalCashFromOperatingActivities 4800000.00
depreciation 1300000.00
changeToInventory 1000000.00
changeToAccountReceivables -300000.00
otherCashflowsFromFinancingActivities -3800000.00
capitalExpenditures 4100000
changeInWorkingCapital -900000.00
otherNonCashItems 2700000.00
freeCashFlow 700000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities 1900000.00
netIncome 1200000.00
changeInCash 100000.00
beginPeriodCashFlow 5200000.00
endPeriodCashFlow 5300000.00
totalCashFromOperatingActivities 400000.00
depreciation 1300000.00
dividendsPaid 1600000.00
changeToInventory -800000.00
changeToAccountReceivables -700000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 2800000
changeInWorkingCapital 1100000.00
otherNonCashItems -3500000.00
freeCashFlow -2400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 900000.00
changeInCash -800000.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow 5100000.00
totalCashFromOperatingActivities 3000000.00
depreciation 1100000.00
dividendsPaid 1600000.00
changeToInventory -9000000.00
changeToAccountReceivables -200000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 3600000
changeInWorkingCapital -900000.00
otherNonCashItems 1200000.00
freeCashFlow -600000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 1300000.00
changeInCash 1000000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow 6000000.00
totalCashFromOperatingActivities 1500000.00
depreciation 1200000.00
changeToInventory -1000000.00
changeToAccountReceivables -700000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 3000000
changeInWorkingCapital 500000.00
otherNonCashItems -1100000.00
freeCashFlow -1500000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-15
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 1200000.00
changeInCash -100000.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow 5000000.00
totalCashFromOperatingActivities 1800000.00
depreciation 1200000.00
changeToInventory -100000.00
changeToAccountReceivables -700000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 1800000
changeInWorkingCapital -1000000.00
otherNonCashItems 0.00
1997-03-31
date 1997-03-31
filing_date 1997-05-07
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 1000000.00
changeInCash 1300000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow 5100000.00
totalCashFromOperatingActivities 2200000.00
depreciation 1100000.00
dividendsPaid 1600000.00
changeToInventory -10800000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 2300000
changeInWorkingCapital 1500000.00
otherNonCashItems -1400000.00
freeCashFlow -100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome 1100000.00
changeInCash -400000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities 2800000.00
depreciation 1000000.00
dividendsPaid 1600000.00
changeToInventory -300000.00
changeToAccountReceivables -900000.00
otherCashflowsFromFinancingActivities 2900000.00
capitalExpenditures 1500000
changeInWorkingCapital 1600000.00
otherNonCashItems -1700000.00
freeCashFlow 1300000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
totalCashFromFinancingActivities 10300000.00
netIncome 1300000.00
changeInCash -700000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities 2800000.00
depreciation 900000.00
changeToInventory -200000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities 10300000.00
capitalExpenditures 6800000
changeInWorkingCapital -2000000.00
otherNonCashItems 2600000.00
freeCashFlow -4000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 1300000.00
changeInCash -700000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities 1000000.00
depreciation 800000.00
changeToInventory -100000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 3900000
changeInWorkingCapital -300000.00
otherNonCashItems -700000.00
freeCashFlow -2900000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1400000.00
changeInCash -500000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow 5600000.00
totalCashFromOperatingActivities 2100000.00
depreciation 800000.00
dividendsPaid 1800000.00
changeToInventory -400000.00
changeToAccountReceivables -200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 3000000
changeInWorkingCapital -300000.00
otherNonCashItems 200000.00
freeCashFlow -900000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome 1300000.00
changeInCash -1100000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities 2400000.00
depreciation 800000.00
dividendsPaid 1800000.00
changeToInventory -200000.00
changeToAccountReceivables -200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2300000
changeInWorkingCapital -4700000.00
otherNonCashItems 4900000.00
freeCashFlow 100000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 1600000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow 4800000.00
totalCashFromOperatingActivities 1800000.00
depreciation 700000.00
changeToInventory 100000.00
changeToAccountReceivables -500000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 1800000
changeInWorkingCapital 3900000.00
otherNonCashItems -4400000.00
freeCashFlow 0.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1400000.00
changeInCash -1900000.00
beginPeriodCashFlow 6800000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities 1000000.00
depreciation 700000.00
changeToInventory -400000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1400000
changeInWorkingCapital -200000.00
otherNonCashItems -900000.00
freeCashFlow -400000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1900000.00
changeInCash 500000.00
beginPeriodCashFlow 6300000.00
endPeriodCashFlow 6800000.00
totalCashFromOperatingActivities 3000000.00
depreciation 700000.00
dividendsPaid 1400000.00
changeToInventory 100000.00
changeToAccountReceivables 600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1200000
changeInWorkingCapital -800000.00
otherNonCashItems 1000000.00
freeCashFlow 1800000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 1300000.00
changeInCash -300000.00
beginPeriodCashFlow 6300000.00
endPeriodCashFlow 6000000.00
totalCashFromOperatingActivities 1900000.00
depreciation 700000.00
dividendsPaid 1400000.00
changeToInventory 100000.00
changeToAccountReceivables -300000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 800000
changeInWorkingCapital 300000.00
otherNonCashItems -200000.00
freeCashFlow 1100000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1200000.00
changeInCash 1200000.00
beginPeriodCashFlow 119432000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities 2000000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 900000
changeInWorkingCapital 12500000.00
otherNonCashItems -12400000.00
freeCashFlow 1100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1200000.00
changeInCash -800000.00
beginPeriodCashFlow 120232000.00
endPeriodCashFlow 119432000.00
totalCashFromOperatingActivities 1500000.00
depreciation 600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1000000
changeInWorkingCapital 12500000.00
otherNonCashItems -12900000.00
freeCashFlow 500000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 1100000.00
changeInCash 200000.00
beginPeriodCashFlow 120232000.00
endPeriodCashFlow 120432000.00
totalCashFromOperatingActivities 1900000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 700000
otherNonCashItems 100000.00
freeCashFlow 1200000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 1700000.00
changeInCash 2100000.00
beginPeriodCashFlow 120232000.00
endPeriodCashFlow 122332000.00
totalCashFromOperatingActivities 1500000.00
depreciation 600000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 800000
otherNonCashItems -400000.00
freeCashFlow 700000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 1100000.00
changeInCash 1300000.00
beginPeriodCashFlow 120232000.00
endPeriodCashFlow 121532000.00
totalCashFromOperatingActivities 5100000.00
depreciation 1900000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 3000000
changeInWorkingCapital 200000.00
otherNonCashItems 2000000.00
freeCashFlow 2100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -184179000.00
changeToLiabilities -6632000.00
totalCashflowsFromInvestingActivities -184179000.00
netBorrowings 75000000.00
totalCashFromFinancingActivities 69001000.00
changeToOperatingActivities -780000.00
netIncome -8379000.00
changeInCash -40283000.00
beginPeriodCashFlow 84344000.00
endPeriodCashFlow 44061000.00
totalCashFromOperatingActivities 74895000.00
depreciation 68899000.00
otherCashflowsFromInvestingActivities 5430000.00
dividendsPaid 3991000.00
changeToAccountReceivables -583000.00
otherCashflowsFromFinancingActivities 72992000.00
changeToNetincome 14754000.00
capitalExpenditures 189609000
changeReceivables -583000.00
cashFlowsOtherOperating -819000.00
cashAndCashEquivalentsChanges -40283000.00
changeInWorkingCapital -910000.00
stockBasedCompensation 8528000.00
otherNonCashItems 8171000.00
freeCashFlow -114714000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments 1784354000.00
changeToLiabilities 2976000.00
totalCashflowsFromInvestingActivities 1784354000.00
netBorrowings -841000.00
totalCashFromFinancingActivities -1644473000.00
changeToOperatingActivities -12986000.00
netIncome 7929000.00
changeInCash -111053000.00
beginPeriodCashFlow 195397000.00
endPeriodCashFlow 84344000.00
totalCashFromOperatingActivities -250934000.00
depreciation 55206000.00
otherCashflowsFromInvestingActivities 1944089000.00
dividendsPaid 940256000.00
changeToInventory -3139000.00
changeToAccountReceivables 163000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -704217000.00
changeToNetincome -1270396000.00
capitalExpenditures 160101000
changeReceivables 163000.00
cashFlowsOtherOperating -17727000.00
cashAndCashEquivalentsChanges -111053000.00
changeInWorkingCapital -34996000.00
stockBasedCompensation 3408000.00
otherNonCashItems -304744000.00
freeCashFlow -411035000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -155588000.00
changeToLiabilities 3764000.00
totalCashflowsFromInvestingActivities -155588000.00
netBorrowings 75000000.00
totalCashFromFinancingActivities -53533000.00
changeToOperatingActivities 4448000.00
netIncome 2626000.00
changeInCash 93746000.00
beginPeriodCashFlow 101651000.00
endPeriodCashFlow 195397000.00
totalCashFromOperatingActivities 302867000.00
depreciation 48703000.00
otherCashflowsFromInvestingActivities -35138000.00
dividendsPaid 16424000.00
changeToInventory 7981000.00
changeToAccountReceivables -7318000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -37109000.00
changeToNetincome 270634000.00
capitalExpenditures 136568000
changeReceivables -7318000.00
cashFlowsOtherOperating -12177000.00
cashAndCashEquivalentsChanges 93746000.00
changeInWorkingCapital -19429000.00
stockBasedCompensation 5907000.00
otherNonCashItems 249750000.00
freeCashFlow 166299000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -165334000.00
changeToLiabilities -31816000.00
totalCashflowsFromInvestingActivities -165334000.00
netBorrowings -53197000.00
totalCashFromFinancingActivities -77246000.00
changeToOperatingActivities 27269000.00
netIncome 54935000.00
changeInCash 16565000.00
beginPeriodCashFlow 85086000.00
endPeriodCashFlow 101651000.00
totalCashFromOperatingActivities 259145000.00
depreciation 160078000.00
otherCashflowsFromInvestingActivities -26542000.00
dividendsPaid 13943000.00
changeToInventory -463000.00
changeToAccountReceivables -7664000.00
salePurchaseOfStock -7231000.00
otherCashflowsFromFinancingActivities -2911000.00
changeToNetincome 12435000.00
capitalExpenditures 155534000
changeReceivables -7664000.00
cashFlowsOtherOperating 88895000.00
cashAndCashEquivalentsChanges 16565000.00
changeInWorkingCapital 26939000.00
stockBasedCompensation 3817000.00
otherNonCashItems 1732000.00
freeCashFlow 103611000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 1000.00
changeToLiabilities 1343000.00
totalCashflowsFromInvestingActivities -187800000.00
netBorrowings -55235000.00
totalCashFromFinancingActivities -71346000.00
changeToOperatingActivities 26569000.00
netIncome 46595000.00
changeInCash 6501000.00
beginPeriodCashFlow 78585000.00
endPeriodCashFlow 85086000.00
totalCashFromOperatingActivities 265647000.00
issuanceOfCapitalStock 0.00
depreciation 166405000.00
otherCashflowsFromInvestingActivities -51160000.00
dividendsPaid 12866000.00
changeToInventory 439000.00
changeToAccountReceivables 239000.00
salePurchaseOfStock -3245000.00
otherCashflowsFromFinancingActivities 7784000.00
changeToNetincome 10037000.00
capitalExpenditures 136641000
changeReceivables 239000.00
cashFlowsOtherOperating 61217000.00
cashAndCashEquivalentsChanges 6501000.00
changeInWorkingCapital 2527000.00
stockBasedCompensation 4959000.00
otherNonCashItems 38953000.00
freeCashFlow 129006000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments 14000.00
changeToLiabilities -42484000.00
totalCashflowsFromInvestingActivities -151495000.00
netBorrowings -11375000.00
totalCashFromFinancingActivities -29043000.00
changeToOperatingActivities 31858000.00
netIncome 66390000.00
changeInCash 42392000.00
beginPeriodCashFlow 36193000.00
endPeriodCashFlow 78585000.00
totalCashFromOperatingActivities 222930000.00
depreciation 177007000.00
otherCashflowsFromInvestingActivities -5020000.00
dividendsPaid 12257000.00
changeToInventory 33339000.00
changeToAccountReceivables 16451000.00
salePurchaseOfStock -5411000.00
otherCashflowsFromFinancingActivities 19589000.00
changeToNetincome -51338000.00
capitalExpenditures 146489000
changeReceivables 16451000.00
cashFlowsOtherOperating 44768000.00
cashAndCashEquivalentsChanges 42392000.00
changeInWorkingCapital -10066000.00
stockBasedCompensation 3580000.00
otherNonCashItems 40074000.00
freeCashFlow 76441000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
investments 2895000.00
changeToLiabilities 39283000.00
totalCashflowsFromInvestingActivities -820013000.00
netBorrowings 631297000.00
totalCashFromFinancingActivities 617868000.00
changeToOperatingActivities 5898000.00
netIncome -895000.00
changeInCash -40619000.00
beginPeriodCashFlow 76812000.00
endPeriodCashFlow 36193000.00
totalCashFromOperatingActivities 161526000.00
depreciation 143685000.00
otherCashflowsFromInvestingActivities -649677000.00
dividendsPaid 11705000.00
changeToInventory -30288000.00
changeToAccountReceivables 14581000.00
salePurchaseOfStock -5097000.00
otherCashflowsFromFinancingActivities 845090000.00
changeToNetincome -48330000.00
capitalExpenditures 173231000
changeReceivables 14581000.00
cashFlowsOtherOperating 59266000.00
cashAndCashEquivalentsChanges -40619000.00
changeInWorkingCapital 40816000.00
stockBasedCompensation 3021000.00
otherNonCashItems 27774000.00
freeCashFlow -11705000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 54000.00
changeToLiabilities 3564000.00
totalCashflowsFromInvestingActivities -69262000.00
netBorrowings -30880000.00
totalCashFromFinancingActivities -42164000.00
changeToOperatingActivities -4595000.00
netIncome 40864000.00
changeInCash 7895000.00
beginPeriodCashFlow 68917000.00
endPeriodCashFlow 76812000.00
totalCashFromOperatingActivities 119321000.00
depreciation 70702000.00
otherCashflowsFromInvestingActivities 417000.00
dividendsPaid 11085000.00
changeToInventory 492000.00
changeToAccountReceivables -1047000.00
salePurchaseOfStock -1885000.00
otherCashflowsFromFinancingActivities -7201000.00
changeToNetincome 2527000.00
capitalExpenditures 69679000
changeReceivables -1047000.00
cashFlowsOtherOperating 1652000.00
cashAndCashEquivalentsChanges 7895000.00
changeInWorkingCapital 4661000.00
stockBasedCompensation 2333000.00
otherNonCashItems 1212000.00
freeCashFlow 49642000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments 43000.00
changeToLiabilities 6500000.00
totalCashflowsFromInvestingActivities -67638000.00
netBorrowings -5750000.00
totalCashFromFinancingActivities -16754000.00
changeToOperatingActivities 2484000.00
netIncome 33883000.00
changeInCash 30601000.00
beginPeriodCashFlow 38316000.00
endPeriodCashFlow 68917000.00
totalCashFromOperatingActivities 114993000.00
depreciation 65890000.00
otherCashflowsFromInvestingActivities 551000.00
dividendsPaid 10761000.00
changeToInventory 1921000.00
changeToAccountReceivables -6225000.00
salePurchaseOfStock -1785000.00
otherCashflowsFromFinancingActivities 395000.00
changeToNetincome 9571000.00
capitalExpenditures 68232000
changeReceivables -6225000.00
cashFlowsOtherOperating 2848000.00
cashAndCashEquivalentsChanges 30601000.00
changeInWorkingCapital 5044000.00
stockBasedCompensation 2624000.00
otherNonCashItems 4577000.00
freeCashFlow 46761000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments 109000.00
changeToLiabilities -1825000.00
totalCashflowsFromInvestingActivities -116563000.00
netBorrowings -1977000.00
totalCashFromFinancingActivities -10471000.00
netIncome 29586000.00
changeInCash -32770000.00
beginPeriodCashFlow 71086000.00
endPeriodCashFlow 38316000.00
totalCashFromOperatingActivities 94264000.00
depreciation 60722000.00
otherCashflowsFromInvestingActivities 356000.00
dividendsPaid 8191000.00
changeToInventory -927000.00
changeToAccountReceivables -2594000.00
salePurchaseOfStock -1600000.00
otherCashflowsFromFinancingActivities 101000.00
changeToNetincome 21594000.00
capitalExpenditures 117028000
changeReceivables -2594000.00
cashFlowsOtherOperating -10618000.00
cashAndCashEquivalentsChanges -32770000.00
changeInWorkingCapital -15964000.00
stockBasedCompensation 1938000.00
otherNonCashItems 3716000.00
freeCashFlow -22764000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
investments 1227000.00
changeToLiabilities -5337000.00
totalCashflowsFromInvestingActivities -83921000.00
netBorrowings 49185000.00
totalCashFromFinancingActivities 42159000.00
netIncome 16303000.00
changeInCash 55212000.00
beginPeriodCashFlow 15874000.00
endPeriodCashFlow 71086000.00
totalCashFromOperatingActivities 96974000.00
depreciation 64413000.00
otherCashflowsFromInvestingActivities 3905000.00
dividendsPaid 7403000.00
changeToInventory -2321000.00
changeToAccountReceivables -8246000.00
salePurchaseOfStock -143000.00
otherCashflowsFromFinancingActivities -2312000.00
changeToNetincome 22863000.00
capitalExpenditures 89053000
changeReceivables -8246000.00
cashFlowsOtherOperating 8519000.00
cashAndCashEquivalentsChanges 55212000.00
changeInWorkingCapital -7385000.00
stockBasedCompensation 1842000.00
otherNonCashItems 15297000.00
freeCashFlow 7921000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
investments 391000.00
changeToLiabilities 3775000.00
totalCashflowsFromInvestingActivities -70611000.00
netBorrowings -14538000.00
totalCashFromFinancingActivities -21895000.00
netIncome 12993000.00
changeInCash -11579000.00
beginPeriodCashFlow 27453000.00
endPeriodCashFlow 15874000.00
totalCashFromOperatingActivities 80927000.00
depreciation 55770000.00
otherCashflowsFromInvestingActivities 3661000.00
dividendsPaid 7320000.00
changeToInventory -1080000.00
changeToAccountReceivables -1891000.00
salePurchaseOfStock -92000.00
otherCashflowsFromFinancingActivities 55000.00
changeToNetincome 20863000.00
capitalExpenditures 74663000
changeReceivables -1891000.00
cashFlowsOtherOperating -9503000.00
cashAndCashEquivalentsChanges -11579000.00
changeInWorkingCapital -8699000.00
stockBasedCompensation 1718000.00
otherNonCashItems 3172000.00
freeCashFlow 6264000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
totalCashFromFinancingActivities 150936000.00
netIncome 18075000.00
changeInCash 15399000.00
beginPeriodCashFlow 12054000.00
endPeriodCashFlow 27453000.00
totalCashFromOperatingActivities 75204000.00
depreciation 42631000.00
dividendsPaid 7313000.00
changeToInventory -262000.00
changeToAccountReceivables -3120000.00
otherCashflowsFromFinancingActivities 186869000.00
capitalExpenditures 55936000
changeInWorkingCapital 5204000.00
stockBasedCompensation 792000.00
otherNonCashItems 3874000.00
freeCashFlow 19268000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
totalCashFromFinancingActivities -14976000.00
netIncome 15092000.00
changeInCash 6814000.00
beginPeriodCashFlow 5240000.00
endPeriodCashFlow 12054000.00
totalCashFromOperatingActivities 74073000.00
depreciation 32630000.00
otherCashflowsFromInvestingActivities 1523000.00
dividendsPaid 7007000.00
changeToInventory 470000.00
changeToAccountReceivables 1292000.00
otherCashflowsFromFinancingActivities 7430000.00
capitalExpenditures 53208000
changeInWorkingCapital 4156000.00
stockBasedCompensation 653000.00
otherNonCashItems 20585000.00
freeCashFlow 20865000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-09
currency_symbol USD
totalCashFromFinancingActivities 13604000.00
netIncome 24405000.00
changeInCash -12005000.00
beginPeriodCashFlow 17245000.00
endPeriodCashFlow 5240000.00
totalCashFromOperatingActivities 50074000.00
depreciation 29902000.00
dividendsPaid 6520000.00
changeToInventory -1662000.00
changeToAccountReceivables -3773000.00
otherCashflowsFromFinancingActivities 24372000.00
capitalExpenditures 65569000
changeInWorkingCapital -10711000.00
stockBasedCompensation 174000.00
otherNonCashItems -1605000.00
freeCashFlow -15495000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalCashFromFinancingActivities -9344000.00
netIncome 18803000.00
changeInCash 3805000.00
beginPeriodCashFlow 13440000.00
endPeriodCashFlow 17245000.00
totalCashFromOperatingActivities 43743000.00
depreciation 29198000.00
dividendsPaid 5803000.00
changeToInventory -2165000.00
salePurchaseOfStock -636000.00
otherCashflowsFromFinancingActivities 156000.00
capitalExpenditures 29084000
changeInWorkingCapital -3776000.00
stockBasedCompensation -1529000.00
otherNonCashItems 2255000.00
freeCashFlow 14659000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalCashFromFinancingActivities -13646000.00
netIncome 17922000.00
changeInCash 10868000.00
beginPeriodCashFlow 2572000.00
endPeriodCashFlow 13440000.00
totalCashFromOperatingActivities 34350000.00
depreciation 27290000.00
dividendsPaid 5334000.00
changeToInventory 203000.00
changeToAccountReceivables 254000.00
otherCashflowsFromFinancingActivities -9680000.00
capitalExpenditures 21195000
changeInWorkingCapital -931000.00
stockBasedCompensation -8437000.00
otherNonCashItems 199000.00
freeCashFlow 13155000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-21
currency_symbol USD
totalCashFromFinancingActivities -18736000.00
netIncome 10735000.00
changeInCash -11600000.00
beginPeriodCashFlow 14172000.00
endPeriodCashFlow 2572000.00
totalCashFromOperatingActivities 37249000.00
depreciation 22382000.00
dividendsPaid 3532000.00
changeToInventory -589000.00
otherCashflowsFromFinancingActivities -16373000.00
capitalExpenditures 29527000
changeInWorkingCapital 957000.00
otherNonCashItems 4686000.00
freeCashFlow 7722000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-22
currency_symbol USD
totalCashFromFinancingActivities -5411000.00
netIncome 10243000.00
changeInCash -14524000.00
beginPeriodCashFlow 28696000.00
endPeriodCashFlow 14172000.00
totalCashFromOperatingActivities 34416000.00
depreciation 19020000.00
dividendsPaid 3279000.00
changeToInventory 75000.00
otherCashflowsFromFinancingActivities -2718000.00
capitalExpenditures 34095000
changeInWorkingCapital -1170000.00
otherNonCashItems 363000.00
freeCashFlow 321000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
totalCashFromFinancingActivities -14673000.00
netIncome 9761000.00
changeInCash 26487000.00
beginPeriodCashFlow 2209000.00
endPeriodCashFlow 28696000.00
totalCashFromOperatingActivities 53609000.00
depreciation 16631000.00
dividendsPaid 2960000.00
changeToInventory -275000.00
changeToAccountReceivables 1069000.00
otherCashflowsFromFinancingActivities -12200000.00
capitalExpenditures 12476000
changeInWorkingCapital -2259000.00
stockBasedCompensation 23816000.00
otherNonCashItems -4000.00
freeCashFlow 41133000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities -9588000.00
netIncome -2893000.00
changeInCash 172000.00
beginPeriodCashFlow 2037000.00
endPeriodCashFlow 2209000.00
totalCashFromOperatingActivities 30769000.00
depreciation 14482000.00
dividendsPaid 2794000.00
changeToInventory 1147000.00
otherCashflowsFromFinancingActivities -7090000.00
capitalExpenditures 22612000
changeInWorkingCapital 537000.00
otherNonCashItems 18354000.00
freeCashFlow 8157000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities 4472000.00
netIncome 16372000.00
changeInCash -960000.00
beginPeriodCashFlow 3133000.00
endPeriodCashFlow 2173000.00
totalCashFromOperatingActivities 16756000.00
depreciation 11834000.00
otherCashflowsFromInvestingActivities 1133000.00
dividendsPaid 2635000.00
changeToInventory -143000.00
otherCashflowsFromFinancingActivities 6974000.00
capitalExpenditures 28395000
changeInWorkingCapital -8359000.00
otherNonCashItems -11757000.00
freeCashFlow -11639000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
changeToLiabilities 5518000.00
totalCashFromFinancingActivities 20059000.00
netIncome 9855000.00
changeInCash -4023000.00
beginPeriodCashFlow 7156000.00
endPeriodCashFlow 3133000.00
totalCashFromOperatingActivities 15203000.00
depreciation 7318000.00
otherCashflowsFromInvestingActivities 154000.00
dividendsPaid 2481000.00
changeToInventory 1233000.00
otherCashflowsFromFinancingActivities 22457000.00
capitalExpenditures 44267000
changeInWorkingCapital 4520000.00
otherNonCashItems -6620000.00
freeCashFlow -29064000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 1664000.00
netIncome 6428000.00
changeInCash 2265000.00
beginPeriodCashFlow 4891000.00
endPeriodCashFlow 7156000.00
totalCashFromOperatingActivities 16006000.00
depreciation 6712000.00
dividendsPaid 2103000.00
changeToInventory -601000.00
otherCashflowsFromFinancingActivities 3767000.00
capitalExpenditures 15733000
changeInWorkingCapital 4651000.00
otherNonCashItems -1027000.00
freeCashFlow 273000.00
1998-12-31
date 1998-12-31
filing_date 1999-04-01
currency_symbol USD
totalCashFromFinancingActivities -113749.00
netIncome 5603775.00
changeInCash -312412.00
beginPeriodCashFlow 5203521.00
endPeriodCashFlow 4891109.00
totalCashFromOperatingActivities 11024438.00
depreciation 5429815.00
dividendsPaid 1915435.00
changeToInventory 480654.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 1901686.00
capitalExpenditures 13664692
changeInWorkingCapital -333472.00
otherNonCashItems -797051.00
freeCashFlow -2640254.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 1008644.00
netIncome 4479563.00
changeInCash 1440053.00
beginPeriodCashFlow 3763468.00
endPeriodCashFlow 5203521.00
totalCashFromOperatingActivities 8470824.00
depreciation 4650894.00
dividendsPaid 1617127.00
changeToInventory -1080082.00
otherCashflowsFromFinancingActivities 3179500.00
capitalExpenditures 10687958
changeInWorkingCapital -1215510.00
otherNonCashItems -177767.00
freeCashFlow -2217134.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
totalCashFromFinancingActivities 12511917.00
netIncome 4766339.00
changeInCash -2342979.00
beginPeriodCashFlow 6106447.00
endPeriodCashFlow 3763468.00
totalCashFromOperatingActivities 8740053.00
depreciation 3529554.00
dividendsPaid 1579519.00
changeToInventory -952981.00
otherCashflowsFromFinancingActivities 14584839.00
capitalExpenditures 15217862
changeInWorkingCapital -804365.00
otherNonCashItems 552604.00
freeCashFlow -6477809.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
totalCashFromFinancingActivities -1237316.00
netIncome 6230685.00
changeInCash -2468112.00
beginPeriodCashFlow 8574559.00
endPeriodCashFlow 6106447.00
totalCashFromOperatingActivities 8161293.00
depreciation 2864521.00
dividendsPaid 1805165.00
changeToInventory -411084.00
otherCashflowsFromFinancingActivities 998000.00
capitalExpenditures 6736514
changeInWorkingCapital -229346.00
otherNonCashItems -1028247.00
freeCashFlow 1424779.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -1770544.00
netIncome 4851019.00
changeInCash 574958.00
beginPeriodCashFlow 5695891.00
endPeriodCashFlow 6270849.00
totalCashFromOperatingActivities 7553285.00
depreciation 2730938.00
dividendsPaid 1410285.00
changeToInventory 34076.00
otherCashflowsFromFinancingActivities 893000.00
capitalExpenditures 3688292
changeInWorkingCapital -527213.00
otherNonCashItems 551865.00
freeCashFlow 3864993.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 4600000.00
changeInCash 3400000.00
beginPeriodCashFlow 2500000.00
endPeriodCashFlow 5900000.00
totalCashFromOperatingActivities 6600000.00
depreciation 2500000.00
dividendsPaid 1100000.00
changeToInventory 100000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 3800000
changeInWorkingCapital 2400000.00
otherNonCashItems -2400000.00
freeCashFlow 2800000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 4000000.00
changeInCash -200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 7300000.00
depreciation 2300000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 7200000
changeInWorkingCapital 700000.00
otherNonCashItems 300000.00
freeCashFlow 100000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax 2313000.00
netIncome 1593000.00
sellingGeneralAdministrative 24402000.00
grossProfit 44091000.00
reconciledDepreciation 16670000.00
ebit 4551000.00
ebitda 21221000.00
depreciationAndAmortization 16670000.00
operatingIncome 1487000.00
otherOperatingExpenses 68823000.00
taxProvision 720000.00
incomeTaxExpense 720000.00
totalRevenue 71842000.00
totalOperatingExpenses 41072000.00
costOfRevenue 27751000.00
totalOtherIncomeExpenseNet -706000.00
netIncomeFromContinuingOps 1593000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
incomeBeforeTax 2546000.00
netIncome 1790000.00
sellingGeneralAdministrative 25691000.00
grossProfit 45265000.00
reconciledDepreciation 16185000.00
ebit 4225000.00
ebitda 20410000.00
depreciationAndAmortization 16185000.00
nonOperatingIncomeNetOther 177000.00
operatingIncome 2369000.00
otherOperatingExpenses 68136000.00
taxProvision 756000.00
nonRecurring 836000.00
incomeTaxExpense 756000.00
totalRevenue 71341000.00
totalOperatingExpenses 42060000.00
costOfRevenue 26076000.00
totalOtherIncomeExpenseNet -659000.00
netIncomeFromContinuingOps 1790000.00
netIncomeApplicableToCommonShares 1790000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
incomeBeforeTax 3845000.00
netIncome 2066000.00
sellingGeneralAdministrative 26609000.00
grossProfit 45119000.00
reconciledDepreciation 15782000.00
ebit 2728000.00
ebitda 18510000.00
depreciationAndAmortization 15782000.00
nonOperatingIncomeNetOther 1117000.00
operatingIncome 2728000.00
otherOperatingExpenses 68958000.00
interestExpense 1117000.00
taxProvision 1779000.00
incomeTaxExpense 1779000.00
totalRevenue 71686000.00
totalOperatingExpenses 42391000.00
costOfRevenue 26567000.00
totalOtherIncomeExpenseNet 1117000.00
netIncomeFromContinuingOps 2066000.00
netIncomeApplicableToCommonShares 2066000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax -2051000.00
netIncome -1823000.00
sellingGeneralAdministrative 23304000.00
grossProfit 43038000.00
reconciledDepreciation 21891000.00
ebit -1516000.00
ebitda 20375000.00
depreciationAndAmortization 21891000.00
nonOperatingIncomeNetOther 619000.00
operatingIncome -1516000.00
otherOperatingExpenses 72105000.00
interestExpense 9178000.00
taxProvision -228000.00
nonRecurring 852000.00
incomeTaxExpense -228000.00
totalRevenue 70012000.00
totalOperatingExpenses 45131000.00
costOfRevenue 26974000.00
totalOtherIncomeExpenseNet -535000.00
netIncomeFromContinuingOps -1823000.00
netIncomeApplicableToCommonShares -1823000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax -2979000.00
netIncome -2728000.00
sellingGeneralAdministrative 22227000.00
grossProfit 39447000.00
reconciledDepreciation 17873000.00
ebit 465000.00
ebitda 18338000.00
depreciationAndAmortization 17873000.00
nonOperatingIncomeNetOther -1208000.00
operatingIncome 465000.00
otherOperatingExpenses 67577000.00
interestExpense 3444000.00
taxProvision -251000.00
nonRecurring 1118000.00
incomeTaxExpense -251000.00
totalRevenue 66924000.00
totalOperatingExpenses 40100000.00
costOfRevenue 27477000.00
totalOtherIncomeExpenseNet -3444000.00
netIncomeFromContinuingOps -2728000.00
netIncomeApplicableToCommonShares -2728000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax -3726000.00
netIncome -3225000.00
sellingGeneralAdministrative 23090000.00
grossProfit 39265000.00
reconciledDepreciation 14451000.00
ebit 6246000.00
ebitda 20697000.00
depreciationAndAmortization 14451000.00
nonOperatingIncomeNetOther -589000.00
operatingIncome 6246000.00
otherOperatingExpenses 64636000.00
interestExpense 9972000.00
taxProvision -501000.00
nonRecurring 4522000.00
incomeTaxExpense -501000.00
totalRevenue 66021000.00
totalOperatingExpenses 37880000.00
costOfRevenue 26756000.00
totalOtherIncomeExpenseNet -9972000.00
netIncomeFromContinuingOps -3225000.00
netIncomeApplicableToCommonShares -3225000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
incomeBeforeTax -550000.00
netIncome -603000.00
sellingGeneralAdministrative 23771000.00
grossProfit 38075000.00
reconciledDepreciation 14684000.00
ebit -380000.00
ebitda 14304000.00
depreciationAndAmortization 14684000.00
nonOperatingIncomeNetOther -170000.00
operatingIncome -380000.00
otherOperatingExpenses 64794000.00
interestExpense 170000.00
taxProvision 53000.00
incomeTaxExpense 53000.00
totalRevenue 64414000.00
totalOperatingExpenses 38455000.00
costOfRevenue 26339000.00
totalOtherIncomeExpenseNet -170000.00
netIncomeFromContinuingOps -603000.00
netIncomeApplicableToCommonShares -603000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax -2312000.00
netIncome 1401000.00
sellingGeneralAdministrative 21740000.00
grossProfit 34124000.00
reconciledDepreciation 14393000.00
ebit 3685000.00
ebitda 18177000.00
depreciationAndAmortization 14492000.00
nonOperatingIncomeNetOther 5589000.00
operatingIncome -7901000.00
otherOperatingExpenses 64712000.00
interestExpense 4538000.00
taxProvision 621000.00
nonRecurring 5892000.00
incomeTaxExpense 825000.00
totalRevenue 62604000.00
totalOperatingExpenses 36232000.00
costOfRevenue 28480000.00
totalOtherIncomeExpenseNet -204000.00
discontinuedOperations 4538000.00
netIncomeFromContinuingOps -3708000.00
netIncomeApplicableToCommonShares 830000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
incomeBeforeTax 1310000.00
netIncome 893058000.00
sellingGeneralAdministrative 20238000.00
grossProfit 36818000.00
reconciledDepreciation 14248000.00
ebit 3492000.00
ebitda 17740000.00
depreciationAndAmortization 14248000.00
nonOperatingIncomeNetOther 138000.00
operatingIncome 1172000.00
otherOperatingExpenses 59912000.00
taxProvision -5422000.00
nonRecurring 1160000.00
incomeTaxExpense -5422000.00
totalRevenue 62244000.00
totalOperatingExpenses 34486000.00
costOfRevenue 25426000.00
totalOtherIncomeExpenseNet -1022000.00
discontinuedOperations 886326000.00
netIncomeFromContinuingOps 6732000.00
netIncomeApplicableToCommonShares 893058000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
incomeBeforeTax 4041000.00
netIncome 53422000.00
sellingGeneralAdministrative 20320000.00
grossProfit 36365000.00
reconciledDepreciation 13299000.00
ebit 2789000.00
ebitda 16088000.00
depreciationAndAmortization 13299000.00
nonOperatingIncomeNetOther 1338000.00
operatingIncome 2703000.00
otherOperatingExpenses 57954000.00
taxProvision 2185000.00
nonRecurring 43000.00
incomeTaxExpense 2185000.00
totalRevenue 60700000.00
totalOperatingExpenses 33619000.00
costOfRevenue 24335000.00
totalOtherIncomeExpenseNet 1295000.00
discontinuedOperations 51566000.00
netIncomeFromContinuingOps 1856000.00
netIncomeApplicableToCommonShares 53422000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax 3971000.00
netIncome 51521000.00
sellingGeneralAdministrative 20153000.00
grossProfit 36408000.00
reconciledDepreciation 13266000.00
ebit 3607000.00
ebitda 16873000.00
depreciationAndAmortization 13266000.00
nonOperatingIncomeNetOther 1600000.00
operatingIncome 2371000.00
otherOperatingExpenses 56702000.00
taxProvision 922000.00
nonRecurring 618000.00
incomeTaxExpense 922000.00
totalRevenue 59691000.00
totalOperatingExpenses 33419000.00
costOfRevenue 23283000.00
totalOtherIncomeExpenseNet 982000.00
discontinuedOperations 48472000.00
netIncomeFromContinuingOps 3049000.00
netIncomeApplicableToCommonShares 51521000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 1698000.00
netIncome 49275000.00
sellingGeneralAdministrative 20789000.00
grossProfit 35096000.00
reconciledDepreciation 12693000.00
ebit 1614000.00
ebitda 14307000.00
depreciationAndAmortization 12693000.00
nonOperatingIncomeNetOther -202000.00
operatingIncome 1614000.00
otherOperatingExpenses 56518000.00
taxProvision 98000.00
incomeTaxExpense 98000.00
totalRevenue 58132000.00
totalOperatingExpenses 33482000.00
costOfRevenue 23036000.00
totalOtherIncomeExpenseNet 84000.00
discontinuedOperations 47675000.00
netIncomeFromContinuingOps -41313000.00
netIncomeApplicableToCommonShares 49275000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 1553000.00
netIncome 34921000.00
sellingGeneralAdministrative 20039000.00
grossProfit 32504000.00
reconciledDepreciation -36584000.00
ebit 49049000.00
ebitda 12465000.00
depreciationAndAmortization -36584000.00
nonOperatingIncomeNetOther 1083000.00
operatingIncome 470000.00
otherOperatingExpenses 54703000.00
taxProvision 141000.00
incomeTaxExpense 141000.00
totalRevenue 55173000.00
totalOperatingExpenses 32034000.00
costOfRevenue 22669000.00
totalOtherIncomeExpenseNet 1083000.00
discontinuedOperations 33509000.00
netIncomeFromContinuingOps 1412000.00
netIncomeApplicableToCommonShares 34921000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
incomeBeforeTax 39531000.00
netIncome 29247000.00
sellingGeneralAdministrative 31394000.00
grossProfit 109228000.00
reconciledDepreciation 35258000.00
ebit 44575000.00
ebitda 79833000.00
depreciationAndAmortization 35258000.00
nonOperatingIncomeNetOther 1573000.00
operatingIncome 43002000.00
otherOperatingExpenses 126524000.00
interestExpense 5044000.00
taxProvision 10284000.00
netInterestIncome -5044000.00
incomeTaxExpense 10284000.00
totalRevenue 169526000.00
totalOperatingExpenses 66226000.00
costOfRevenue 60298000.00
totalOtherIncomeExpenseNet 1573000.00
discontinuedOperations 33509000.00
netIncomeFromContinuingOps 29247000.00
netIncomeApplicableToCommonShares 29247000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax 17572000.00
netIncome 13280000.00
sellingGeneralAdministrative 30991000.00
grossProfit 90952000.00
reconciledDepreciation 37336000.00
ebit 23783000.00
ebitda 61119000.00
depreciationAndAmortization 37336000.00
nonOperatingIncomeNetOther 733000.00
operatingIncome 23050000.00
otherOperatingExpenses 130138000.00
interestExpense 6211000.00
taxProvision 4292000.00
interestIncome 6211000.00
netInterestIncome -6211000.00
incomeTaxExpense 4292000.00
totalRevenue 153188000.00
totalOperatingExpenses 67902000.00
costOfRevenue 62236000.00
totalOtherIncomeExpenseNet 733000.00
discontinuedOperations 33509000.00
netIncomeFromContinuingOps 13280000.00
netIncomeApplicableToCommonShares 13280000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax 16292000.00
netIncome 13521000.00
sellingGeneralAdministrative 29470000.00
grossProfit 91845000.00
reconciledDepreciation 39920000.00
ebit 22779000.00
ebitda 62274000.00
depreciationAndAmortization 39495000.00
nonOperatingIncomeNetOther 149000.00
operatingIncome 22880000.00
otherOperatingExpenses 138117000.00
interestExpense 6487000.00
taxProvision 2771000.00
interestIncome 6487000.00
netInterestIncome -6487000.00
incomeTaxExpense 2771000.00
totalRevenue 160997000.00
totalOperatingExpenses 68965000.00
costOfRevenue 69152000.00
totalOtherIncomeExpenseNet -101000.00
discontinuedOperations 33509000.00
netIncomeFromContinuingOps 13521000.00
netIncomeApplicableToCommonShares 13521000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 18953000.00
netIncome 14354000.00
sellingGeneralAdministrative 27178000.00
grossProfit 89163000.00
reconciledDepreciation 36626000.00
ebit 26458000.00
ebitda 63084000.00
depreciationAndAmortization 36626000.00
nonOperatingIncomeNetOther 1099000.00
operatingIncome 25359000.00
otherOperatingExpenses 129793000.00
interestExpense 7505000.00
taxProvision 4599000.00
interestIncome 7505000.00
netInterestIncome -7505000.00
incomeTaxExpense 4599000.00
totalRevenue 155152000.00
totalOperatingExpenses 63804000.00
costOfRevenue 65989000.00
totalOtherIncomeExpenseNet 1099000.00
netIncomeFromContinuingOps 14354000.00
netIncomeApplicableToCommonShares 14354000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax 17674000.00
netIncome 13150000.00
sellingGeneralAdministrative 27170000.00
grossProfit 93543000.00
reconciledDepreciation 42353000.00
ebit 25196000.00
ebitda 67549000.00
depreciationAndAmortization 42353000.00
nonOperatingIncomeNetOther 1176000.00
operatingIncome 24020000.00
otherOperatingExpenses 134894000.00
interestExpense 7522000.00
taxProvision 4524000.00
interestIncome 7522000.00
netInterestIncome -7522000.00
incomeTaxExpense 4524000.00
totalRevenue 158914000.00
totalOperatingExpenses 69523000.00
costOfRevenue 65371000.00
totalOtherIncomeExpenseNet 1176000.00
netIncomeFromContinuingOps 13150000.00
netIncomeApplicableToCommonShares 13150000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax 18120000.00
netIncome 13910000.00
sellingGeneralAdministrative 28722000.00
grossProfit 94688000.00
reconciledDepreciation 41179000.00
ebit 25824000.00
ebitda 67003000.00
depreciationAndAmortization 41179000.00
nonOperatingIncomeNetOther 1037000.00
operatingIncome 24787000.00
otherOperatingExpenses 134056000.00
interestExpense 7954000.00
taxProvision 4210000.00
interestIncome 7704000.00
netInterestIncome -7954000.00
incomeTaxExpense 4210000.00
totalRevenue 158843000.00
totalOperatingExpenses 69901000.00
costOfRevenue 64155000.00
totalOtherIncomeExpenseNet 1287000.00
netIncomeFromContinuingOps 13910000.00
netIncomeApplicableToCommonShares 13910000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20162000.00
minorityInterest 0.00
netIncome 14852000.00
sellingGeneralAdministrative 27105000.00
grossProfit 95872000.00
reconciledDepreciation 41773000.00
ebit 28212000.00
ebitda 69985000.00
depreciationAndAmortization 41773000.00
nonOperatingIncomeNetOther 1218000.00
operatingIncome 26994000.00
otherOperatingExpenses 134490000.00
interestExpense 7663000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5310000.00
totalRevenue 161484000.00
totalOperatingExpenses 68878000.00
costOfRevenue 65612000.00
totalOtherIncomeExpenseNet 831000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18408000.00
netIncomeApplicableToCommonShares 18408000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20382000.00
minorityInterest 0.00
netIncome 15534000.00
sellingGeneralAdministrative 27452000.00
grossProfit 95809000.00
reconciledDepreciation 40028000.00
ebit 29295000.00
ebitda 69323000.00
depreciationAndAmortization 40028000.00
nonOperatingIncomeNetOther 966000.00
operatingIncome 28329000.00
otherOperatingExpenses 130402000.00
interestExpense 9001000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4848000.00
totalRevenue 158731000.00
totalOperatingExpenses 67480000.00
costOfRevenue 62922000.00
totalOtherIncomeExpenseNet 1054000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15534000.00
netIncomeApplicableToCommonShares 15534000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10686000.00
minorityInterest 0.00
netIncome 7824000.00
sellingGeneralAdministrative 29915000.00
grossProfit 89730000.00
reconciledDepreciation 41117000.00
ebit 19481000.00
ebitda 60598000.00
depreciationAndAmortization 41117000.00
nonOperatingIncomeNetOther 783000.00
operatingIncome 18698000.00
otherOperatingExpenses 135332000.00
interestExpense 8851000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2862000.00
totalRevenue 154030000.00
totalOperatingExpenses 71032000.00
costOfRevenue 64300000.00
totalOtherIncomeExpenseNet 839000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7824000.00
netIncomeApplicableToCommonShares 7824000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6005000.00
minorityInterest 0.00
netIncome 4829000.00
sellingGeneralAdministrative 28750000.00
grossProfit 86585000.00
reconciledDepreciation 43487000.00
ebit 15369000.00
ebitda 58856000.00
depreciationAndAmortization 43487000.00
nonOperatingIncomeNetOther 1021000.00
operatingIncome 14348000.00
otherOperatingExpenses 137384000.00
interestExpense 9332000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1176000.00
totalRevenue 151732000.00
totalOperatingExpenses 72237000.00
costOfRevenue 65147000.00
totalOtherIncomeExpenseNet 989000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4829000.00
netIncomeApplicableToCommonShares 4829000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9292000.00
minorityInterest 0.00
netIncome 60595000.00
sellingGeneralAdministrative 40563000.00
grossProfit 103086000.00
reconciledDepreciation 44710000.00
ebit 20206000.00
ebitda 63461000.00
depreciationAndAmortization 43255000.00
nonOperatingIncomeNetOther 1309000.00
operatingIncome 18110000.00
otherOperatingExpenses 132350000.00
interestExpense 9925000.00
extraordinaryItems 0.00
nonRecurring 1157000.00
otherItems 0.00
incomeTaxExpense -51303000.00
totalRevenue 151617000.00
totalOperatingExpenses 83819000.00
costOfRevenue 48531000.00
totalOtherIncomeExpenseNet -50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 60595000.00
netIncomeApplicableToCommonShares 60595000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 857000.00
minorityInterest 0.00
netIncome 3534000.00
sellingGeneralAdministrative 42199000.00
grossProfit 95948000.00
reconciledDepreciation 42568000.00
ebit 12184000.00
ebitda 54752000.00
depreciationAndAmortization 42568000.00
nonOperatingIncomeNetOther 1003000.00
operatingIncome 9475000.00
otherOperatingExpenses 140601000.00
interestExpense 9823000.00
extraordinaryItems 0.00
nonRecurring 1706000.00
otherItems 0.00
incomeTaxExpense -2677000.00
totalRevenue 151782000.00
totalOperatingExpenses 84767000.00
costOfRevenue 55834000.00
totalOtherIncomeExpenseNet -501000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3534000.00
netIncomeApplicableToCommonShares 3534000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 160000.00
minorityInterest 0.00
netIncome -80000.00
sellingGeneralAdministrative 43022000.00
grossProfit 99877000.00
reconciledDepreciation 44925000.00
ebit 13154000.00
ebitda 58079000.00
depreciationAndAmortization 44925000.00
nonOperatingIncomeNetOther 1297000.00
operatingIncome 8252000.00
otherOperatingExpenses 141328000.00
interestExpense 9389000.00
extraordinaryItems 0.00
nonRecurring 3678000.00
otherItems 0.00
incomeTaxExpense 240000.00
totalRevenue 153258000.00
totalOperatingExpenses 87947000.00
costOfRevenue 53381000.00
totalOtherIncomeExpenseNet -2381000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -80000.00
netIncomeApplicableToCommonShares -80000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2948000.00
minorityInterest 0.00
netIncome 2341000.00
sellingGeneralAdministrative 40153000.00
grossProfit 100119000.00
reconciledDepreciation 44804000.00
ebit 16417000.00
ebitda 61221000.00
depreciationAndAmortization 44804000.00
nonOperatingIncomeNetOther 1375000.00
operatingIncome 10673000.00
otherOperatingExpenses 138718000.00
interestExpense 9100000.00
extraordinaryItems 0.00
nonRecurring 4489000.00
otherItems 0.00
incomeTaxExpense 607000.00
totalRevenue 153880000.00
totalOperatingExpenses 84957000.00
costOfRevenue 53761000.00
totalOtherIncomeExpenseNet -3114000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2341000.00
netIncomeApplicableToCommonShares 2341000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4830000.00
minorityInterest 0.00
netIncome -184000.00
sellingGeneralAdministrative 37062000.00
grossProfit 102406000.00
reconciledDepreciation 46724000.00
ebit 19960000.00
ebitda 66683000.00
depreciationAndAmortization 46723000.00
nonOperatingIncomeNetOther 2271000.00
operatingIncome 12189000.00
otherOperatingExpenses 136951000.00
interestExpense 8733000.00
extraordinaryItems 0.00
nonRecurring 6906000.00
otherItems 0.00
incomeTaxExpense 5014000.00
totalRevenue 155572000.00
totalOperatingExpenses 83785000.00
costOfRevenue 53166000.00
totalOtherIncomeExpenseNet -5058000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -185000.00
netIncomeApplicableToCommonShares -185000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11247000.00
minorityInterest 0.00
netIncome -7596000.00
sellingGeneralAdministrative 40369000.00
grossProfit 98519000.00
reconciledDepreciation 46807000.00
ebit 12743000.00
ebitda 59550000.00
depreciationAndAmortization 46807000.00
nonOperatingIncomeNetOther 1527000.00
operatingIncome -3929000.00
otherOperatingExpenses 145493000.00
interestExpense 8845000.00
extraordinaryItems 0.00
nonRecurring 15272000.00
otherItems 0.00
incomeTaxExpense -3651000.00
totalRevenue 156836000.00
totalOperatingExpenses 87176000.00
costOfRevenue 58317000.00
totalOtherIncomeExpenseNet -13745000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7596000.00
netIncomeApplicableToCommonShares -7596000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11887000.00
minorityInterest 0.00
netIncome -6995000.00
sellingGeneralAdministrative 33694000.00
grossProfit 80013000.00
reconciledDepreciation 32415000.00
ebit 14050000.00
ebitda 46465000.00
depreciationAndAmortization 32415000.00
nonOperatingIncomeNetOther 167000.00
operatingIncome -6150000.00
otherOperatingExpenses 116405000.00
interestExpense 5904000.00
extraordinaryItems 0.00
nonRecurring 20054000.00
otherItems 0.00
incomeTaxExpense -4892000.00
totalRevenue 130309000.00
totalOperatingExpenses 66109000.00
costOfRevenue 50296000.00
totalOtherIncomeExpenseNet -19887000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6995000.00
netIncomeApplicableToCommonShares -6995000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20249000.00
minorityInterest 0.00
netIncome 13881000.00
sellingGeneralAdministrative 21758000.00
grossProfit 60809000.00
reconciledDepreciation 17739000.00
ebit 21780000.00
ebitda 39519000.00
depreciationAndAmortization 17739000.00
nonOperatingIncomeNetOther 556000.00
operatingIncome 21312000.00
otherOperatingExpenses 71259000.00
interestExpense 1619000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6368000.00
totalRevenue 92571000.00
totalOperatingExpenses 39497000.00
costOfRevenue 31762000.00
totalOtherIncomeExpenseNet 556000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13881000.00
netIncomeApplicableToCommonShares 13881000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20634000.00
minorityInterest 0.00
netIncome 12108000.00
sellingGeneralAdministrative 18190000.00
grossProfit 57496000.00
reconciledDepreciation 17583000.00
ebit 22210000.00
ebitda 39793000.00
depreciationAndAmortization 17583000.00
nonOperatingIncomeNetOther 605000.00
operatingIncome 21721000.00
otherOperatingExpenses 65564000.00
interestExpense 1692000.00
extraordinaryItems 0.00
nonRecurring 3546000.00
otherItems 0.00
incomeTaxExpense 8526000.00
totalRevenue 87285000.00
totalOperatingExpenses 35775000.00
costOfRevenue 29789000.00
totalOtherIncomeExpenseNet 605000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12108000.00
netIncomeApplicableToCommonShares 12108000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13461000.00
minorityInterest 0.00
netIncome 7996000.00
sellingGeneralAdministrative 20435000.00
grossProfit 54642000.00
reconciledDepreciation 19118000.00
ebit 15480000.00
ebitda 34598000.00
depreciationAndAmortization 19118000.00
nonOperatingIncomeNetOther 180000.00
operatingIncome 15089000.00
otherOperatingExpenses 70123000.00
interestExpense 1808000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5465000.00
totalRevenue 85212000.00
totalOperatingExpenses 39553000.00
costOfRevenue 30570000.00
totalOtherIncomeExpenseNet 180000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7996000.00
netIncomeApplicableToCommonShares 7996000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17350000.00
minorityInterest 0.00
netIncome 10474000.00
sellingGeneralAdministrative 19008000.00
grossProfit 55421000.00
reconciledDepreciation 17664000.00
ebit 19192000.00
ebitda 36856000.00
depreciationAndAmortization 17664000.00
nonOperatingIncomeNetOther 540000.00
operatingIncome 18750000.00
otherOperatingExpenses 66951000.00
interestExpense 1940000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6876000.00
totalRevenue 85701000.00
totalOperatingExpenses 36671000.00
costOfRevenue 30280000.00
totalOtherIncomeExpenseNet 540000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10474000.00
netIncomeApplicableToCommonShares 10474000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17145000.00
minorityInterest 0.00
netIncome 10286000.00
sellingGeneralAdministrative 18733000.00
grossProfit 53596000.00
reconciledDepreciation 16337000.00
ebit 18958000.00
ebitda 35295000.00
depreciationAndAmortization 16337000.00
nonOperatingIncomeNetOther 534000.00
operatingIncome 18526000.00
otherOperatingExpenses 65761000.00
interestExpense 1915000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6859000.00
totalRevenue 84287000.00
totalOperatingExpenses 35070000.00
costOfRevenue 30691000.00
totalOtherIncomeExpenseNet 534000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10286000.00
netIncomeApplicableToCommonShares 10286000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14706000.00
minorityInterest 0.00
netIncome 8649000.00
sellingGeneralAdministrative 17534000.00
grossProfit 51037000.00
reconciledDepreciation 17176000.00
ebit 16862000.00
ebitda 34038000.00
depreciationAndAmortization 17176000.00
nonOperatingIncomeNetOther 408000.00
operatingIncome 16327000.00
otherOperatingExpenses 66483000.00
interestExpense 2029000.00
extraordinaryItems 0.00
nonRecurring 3546000.00
otherItems 0.00
incomeTaxExpense 6057000.00
totalRevenue 82810000.00
totalOperatingExpenses 34710000.00
costOfRevenue 31773000.00
totalOtherIncomeExpenseNet 408000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8649000.00
netIncomeApplicableToCommonShares 8649000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12785000.00
minorityInterest 0.00
netIncome 8003000.00
sellingGeneralAdministrative 18063000.00
grossProfit 48938000.00
reconciledDepreciation 16731000.00
ebit 14553000.00
ebitda 31284000.00
depreciationAndAmortization 16731000.00
nonOperatingIncomeNetOther 648000.00
operatingIncome 14144000.00
otherOperatingExpenses 68124000.00
interestExpense 2007000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4782000.00
totalRevenue 82268000.00
totalOperatingExpenses 34794000.00
costOfRevenue 33330000.00
totalOtherIncomeExpenseNet 648000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8003000.00
netIncomeApplicableToCommonShares 8003000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14301000.00
minorityInterest 0.00
netIncome 8615000.00
sellingGeneralAdministrative 16625000.00
grossProfit 49013000.00
reconciledDepreciation 16596000.00
ebit 16252000.00
ebitda 32848000.00
depreciationAndAmortization 16596000.00
nonOperatingIncomeNetOther 573000.00
operatingIncome 15793000.00
otherOperatingExpenses 65623000.00
interestExpense 2065000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5686000.00
totalRevenue 81416000.00
totalOperatingExpenses 33220000.00
costOfRevenue 32403000.00
totalOtherIncomeExpenseNet 573000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8615000.00
netIncomeApplicableToCommonShares 8615000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14242000.00
minorityInterest 0.00
netIncome 8616000.00
sellingGeneralAdministrative 17149000.00
grossProfit 48216000.00
reconciledDepreciation 15387000.00
ebit 16308000.00
ebitda 31695000.00
depreciationAndAmortization 15387000.00
nonOperatingIncomeNetOther 610000.00
operatingIncome 15680000.00
otherOperatingExpenses 64772000.00
interestExpense 2048000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5626000.00
totalRevenue 80452000.00
totalOperatingExpenses 32536000.00
costOfRevenue 32236000.00
totalOtherIncomeExpenseNet 610000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8616000.00
netIncomeApplicableToCommonShares 8616000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10882000.00
minorityInterest 0.00
netIncome 6676000.00
sellingGeneralAdministrative 17707000.00
grossProfit 45831000.00
reconciledDepreciation 15688000.00
ebit 12849000.00
ebitda 28537000.00
depreciationAndAmortization 15688000.00
nonOperatingIncomeNetOther 644000.00
operatingIncome 12436000.00
otherOperatingExpenses 65529000.00
interestExpense 2198000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4206000.00
totalRevenue 77965000.00
totalOperatingExpenses 33395000.00
costOfRevenue 32134000.00
totalOtherIncomeExpenseNet 644000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6676000.00
netIncomeApplicableToCommonShares 6676000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11937000.00
minorityInterest 0.00
netIncome 6717000.00
sellingGeneralAdministrative 17481000.00
grossProfit 45735000.00
reconciledDepreciation 14992000.00
ebit 13639000.00
ebitda 28631000.00
depreciationAndAmortization 14992000.00
nonOperatingIncomeNetOther 725000.00
operatingIncome 13262000.00
otherOperatingExpenses 64251000.00
interestExpense 2050000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5220000.00
totalRevenue 77513000.00
totalOperatingExpenses 32473000.00
costOfRevenue 31778000.00
totalOtherIncomeExpenseNet 725000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6717000.00
netIncomeApplicableToCommonShares 6717000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12920000.00
minorityInterest 0.00
netIncome 7842000.00
sellingGeneralAdministrative 16355000.00
grossProfit 46926000.00
reconciledDepreciation 16070000.00
ebit 14959000.00
ebitda 31029000.00
depreciationAndAmortization 16070000.00
nonOperatingIncomeNetOther 488000.00
operatingIncome 14500000.00
otherOperatingExpenses 62954000.00
interestExpense 2068000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5078000.00
totalRevenue 77454000.00
totalOperatingExpenses 32426000.00
costOfRevenue 30528000.00
totalOtherIncomeExpenseNet 488000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7842000.00
netIncomeApplicableToCommonShares 7842000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13725000.00
minorityInterest 0.00
netIncome 8351000.00
sellingGeneralAdministrative 16129000.00
grossProfit 45310000.00
reconciledDepreciation 13972000.00
ebit 15729000.00
ebitda 29701000.00
depreciationAndAmortization 13972000.00
nonOperatingIncomeNetOther 668000.00
operatingIncome 15209000.00
otherOperatingExpenses 60801000.00
interestExpense 2152000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5374000.00
totalRevenue 76010000.00
totalOperatingExpenses 30101000.00
costOfRevenue 30700000.00
totalOtherIncomeExpenseNet 668000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8351000.00
netIncomeApplicableToCommonShares 8351000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7459000.00
minorityInterest 0.00
netIncome 4916000.00
sellingGeneralAdministrative 12858000.00
grossProfit 49658000.00
reconciledDepreciation 16553000.00
ebit 20620000.00
ebitda 37172000.00
depreciationAndAmortization 16552000.00
nonOperatingIncomeNetOther 372000.00
operatingIncome 9297000.00
otherOperatingExpenses 54749000.00
interestExpense 2209000.00
extraordinaryItems 0.00
nonRecurring 10952000.00
otherItems 0.00
incomeTaxExpense 2401000.00
totalRevenue 74998000.00
totalOperatingExpenses 29409000.00
costOfRevenue 25340000.00
totalOtherIncomeExpenseNet -10581000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5058000.00
netIncomeApplicableToCommonShares 4916000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3465000.00
minorityInterest 0.00
netIncome 1361000.00
sellingGeneralAdministrative 17680000.00
grossProfit 39881000.00
reconciledDepreciation 16794000.00
ebit 5407000.00
ebitda 22201000.00
depreciationAndAmortization 16794000.00
nonOperatingIncomeNetOther 381000.00
operatingIncome 5407000.00
otherOperatingExpenses 67469000.00
interestExpense 2323000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2050000.00
totalRevenue 72876000.00
totalOperatingExpenses 34474000.00
costOfRevenue 32995000.00
totalOtherIncomeExpenseNet 381000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1415000.00
netIncomeApplicableToCommonShares 1361000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10006000.00
minorityInterest 0.00
netIncome 5560000.00
sellingGeneralAdministrative 15013000.00
grossProfit 41409000.00
reconciledDepreciation 15259000.00
ebit 11137000.00
ebitda 26396000.00
depreciationAndAmortization 15259000.00
nonOperatingIncomeNetOther 391000.00
operatingIncome 11137000.00
otherOperatingExpenses 60241000.00
interestExpense 1522000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4284000.00
totalRevenue 71378000.00
totalOperatingExpenses 30272000.00
costOfRevenue 29969000.00
totalOtherIncomeExpenseNet 391000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5722000.00
netIncomeApplicableToCommonShares 5560000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7681000.00
minorityInterest 0.00
netIncome 4466000.00
sellingGeneralAdministrative 15170000.00
grossProfit 39794000.00
reconciledDepreciation 15807000.00
ebit 8817000.00
ebitda 24624000.00
depreciationAndAmortization 15807000.00
nonOperatingIncomeNetOther 659000.00
operatingIncome 8817000.00
otherOperatingExpenses 60006000.00
interestExpense 1795000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3273000.00
totalRevenue 68823000.00
totalOperatingExpenses 30977000.00
costOfRevenue 29029000.00
totalOtherIncomeExpenseNet 659000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4408000.00
netIncomeApplicableToCommonShares 4466000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6414000.00
minorityInterest 0.00
netIncome 3972000.00
sellingGeneralAdministrative 15007000.00
grossProfit 36674000.00
reconciledDepreciation 13615000.00
ebit 8035000.00
ebitda 21650000.00
depreciationAndAmortization 13615000.00
operatingIncome 8035000.00
otherOperatingExpenses 58470000.00
interestExpense 1620000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2589000.00
totalRevenue 66505000.00
totalOperatingExpenses 28639000.00
costOfRevenue 29831000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3825000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7112000.00
minorityInterest 0.00
netIncome 3002000.00
sellingGeneralAdministrative 14199000.00
grossProfit 37143000.00
reconciledDepreciation 13773000.00
ebit 9170000.00
ebitda 22944000.00
depreciationAndAmortization 13774000.00
nonOperatingIncomeNetOther -55000.00
operatingIncome 9170000.00
otherOperatingExpenses 53487000.00
interestExpense 2003000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3497000.00
totalRevenue 62657000.00
totalOperatingExpenses 27973000.00
costOfRevenue 25514000.00
totalOtherIncomeExpenseNet -55000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3615000.00
netIncomeApplicableToCommonShares 3002000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5314000.00
minorityInterest 0.00
netIncome 2992000.00
sellingGeneralAdministrative 13901000.00
grossProfit 36339000.00
reconciledDepreciation 14444000.00
ebit 7994000.00
ebitda 22438000.00
depreciationAndAmortization 14444000.00
nonOperatingIncomeNetOther 166000.00
operatingIncome 7994000.00
otherOperatingExpenses 53561000.00
interestExpense 2846000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2276000.00
totalRevenue 61555000.00
totalOperatingExpenses 28345000.00
costOfRevenue 25216000.00
totalOtherIncomeExpenseNet 166000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3038000.00
netIncomeApplicableToCommonShares 2992000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5365000.00
minorityInterest 0.00
netIncome 3027000.00
sellingGeneralAdministrative 13338000.00
grossProfit 34367000.00
reconciledDepreciation 13938000.00
ebit 7091000.00
ebitda 21029000.00
depreciationAndAmortization 13938000.00
operatingIncome 7091000.00
otherOperatingExpenses 53337000.00
interestExpense 1819000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2305000.00
totalRevenue 60428000.00
totalOperatingExpenses 27276000.00
costOfRevenue 26061000.00
totalOtherIncomeExpenseNet 93000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3060000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5844000.00
minorityInterest 0.00
netIncome 2714000.00
sellingGeneralAdministrative 12803000.00
grossProfit 33912000.00
reconciledDepreciation 13704000.00
ebit 7406000.00
ebitda 21110000.00
depreciationAndAmortization 13704000.00
operatingIncome 7406000.00
otherOperatingExpenses 50529000.00
interestExpense 1724000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2386000.00
totalRevenue 57935000.00
totalOperatingExpenses 26506000.00
costOfRevenue 24023000.00
totalOtherIncomeExpenseNet 162000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3476000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7410000.00
minorityInterest 0.00
netIncome 4034000.00
sellingGeneralAdministrative 14170000.00
grossProfit 31935000.00
reconciledDepreciation 12203000.00
ebit 9563000.00
ebitda 21766000.00
depreciationAndAmortization 12203000.00
operatingIncome 9563000.00
otherOperatingExpenses 47592000.00
interestExpense 2416000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3220000.00
totalRevenue 53155000.00
totalOperatingExpenses 26372000.00
costOfRevenue 21220000.00
totalOtherIncomeExpenseNet 263000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4204000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7608000.00
minorityInterest 0.00
netIncome 4572000.00
sellingGeneralAdministrative 10804000.00
grossProfit 26970000.00
reconciledDepreciation 8397000.00
ebit 7768000.00
ebitda 16166000.00
depreciationAndAmortization 8398000.00
operatingIncome 7768000.00
otherOperatingExpenses 34518000.00
interestExpense 266000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3108000.00
totalRevenue 42286000.00
totalOperatingExpenses 19202000.00
costOfRevenue 15316000.00
totalOtherIncomeExpenseNet 106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4513000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11210000.00
minorityInterest 0.00
netIncome 6754000.00
sellingGeneralAdministrative 7773000.00
grossProfit 27600000.00
reconciledDepreciation 8327000.00
ebit 11500000.00
ebitda 19827000.00
depreciationAndAmortization 8327000.00
operatingIncome 11500000.00
otherOperatingExpenses 30018000.00
interestExpense 310000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4641000.00
totalRevenue 41518000.00
totalOperatingExpenses 16100000.00
costOfRevenue 13918000.00
totalOtherIncomeExpenseNet 20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6581000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9212000.00
minorityInterest 0.00
netIncome 6258000.00
sellingGeneralAdministrative 8558000.00
grossProfit 25680000.00
reconciledDepreciation 8514000.00
ebit 8608000.00
ebitda 17122000.00
depreciationAndAmortization 8514000.00
operatingIncome 8608000.00
otherOperatingExpenses 31652000.00
interestExpense 233000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3446000.00
totalRevenue 40260000.00
totalOperatingExpenses 17072000.00
costOfRevenue 14580000.00
totalOtherIncomeExpenseNet 837000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5766000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10672000.00
minorityInterest 0.00
netIncome 6307000.00
sellingGeneralAdministrative 7692000.00
grossProfit 26412000.00
reconciledDepreciation 8151000.00
ebit 10569000.00
ebitda 18720000.00
depreciationAndAmortization 8151000.00
operatingIncome 10569000.00
otherOperatingExpenses 29546000.00
interestExpense 193000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4326000.00
totalRevenue 40115000.00
totalOperatingExpenses 15843000.00
costOfRevenue 13703000.00
totalOtherIncomeExpenseNet 296000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6346000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11643000.00
minorityInterest 0.00
netIncome 6740000.00
sellingGeneralAdministrative 7348000.00
grossProfit 27096000.00
reconciledDepreciation 8182000.00
ebit 11637000.00
ebitda 19748000.00
depreciationAndAmortization 8111000.00
operatingIncome 11637000.00
otherOperatingExpenses 28503000.00
interestExpense 405000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4828000.00
totalRevenue 40140000.00
totalOperatingExpenses 15459000.00
costOfRevenue 13044000.00
totalOtherIncomeExpenseNet 411000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6815000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11154000.00
minorityInterest 0.00
netIncome -4135000.00
sellingGeneralAdministrative 7543000.00
grossProfit 27471000.00
reconciledDepreciation 7783000.00
ebit 12145000.00
ebitda 19928000.00
depreciationAndAmortization 7783000.00
operatingIncome 12145000.00
otherOperatingExpenses 27957000.00
interestExpense 531000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4920000.00
totalRevenue 40102000.00
totalOperatingExpenses 15326000.00
costOfRevenue 12631000.00
totalOtherIncomeExpenseNet -460000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6157000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9008000.00
minorityInterest 0.00
netIncome 5556000.00
sellingGeneralAdministrative 7518000.00
grossProfit 24590000.00
reconciledDepreciation 7307000.00
ebit 9656000.00
ebitda 16963000.00
depreciationAndAmortization 7307000.00
operatingIncome 9765000.00
otherOperatingExpenses 27355000.00
interestExpense 227000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3656000.00
totalRevenue 37120000.00
totalOperatingExpenses 14825000.00
costOfRevenue 12530000.00
totalOtherIncomeExpenseNet -530000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5287000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12262000.00
minorityInterest 0.00
netIncome 6808000.00
sellingGeneralAdministrative 7724000.00
grossProfit 26747000.00
reconciledDepreciation 7312000.00
ebit 12833000.00
ebitda 20145000.00
depreciationAndAmortization 7312000.00
operatingIncome 12599000.00
otherOperatingExpenses 24810000.00
interestExpense 103000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4818000.00
totalRevenue 37409000.00
totalOperatingExpenses 14148000.00
costOfRevenue 10662000.00
totalOtherIncomeExpenseNet -234000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7377000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12377000.00
minorityInterest 0.00
netIncome 7250000.00
sellingGeneralAdministrative 7038000.00
grossProfit 27165000.00
reconciledDepreciation 7775000.00
ebit 11981000.00
ebitda 19756000.00
depreciationAndAmortization 7775000.00
operatingIncome 12352000.00
otherOperatingExpenses 26785000.00
interestExpense 346000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5127000.00
totalRevenue 39137000.00
totalOperatingExpenses 14813000.00
costOfRevenue 11972000.00
totalOtherIncomeExpenseNet 371000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8005000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7931000.00
minorityInterest 0.00
netIncome 4792000.00
sellingGeneralAdministrative 7934000.00
grossProfit 23949000.00
reconciledDepreciation 7508000.00
ebit 8750000.00
ebitda 16258000.00
depreciationAndAmortization 7508000.00
operatingIncome 8507000.00
otherOperatingExpenses 27980000.00
interestExpense 333000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3139000.00
totalRevenue 36487000.00
totalOperatingExpenses 15442000.00
costOfRevenue 12538000.00
totalOtherIncomeExpenseNet -243000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5400000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6454000.00
minorityInterest 0.00
netIncome 3678000.00
sellingGeneralAdministrative 10426000.00
grossProfit 24001000.00
reconciledDepreciation 7342000.00
ebit 5571000.00
ebitda 12913000.00
depreciationAndAmortization 7342000.00
operatingIncome 6233000.00
otherOperatingExpenses 31379000.00
interestExpense 441000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2776000.00
totalRevenue 37612000.00
totalOperatingExpenses 17768000.00
costOfRevenue 13611000.00
totalOtherIncomeExpenseNet 662000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4443000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8409000.00
minorityInterest 0.00
netIncome 5107000.00
sellingGeneralAdministrative 7620000.00
grossProfit 23293000.00
reconciledDepreciation 7543000.00
ebit 7397000.00
ebitda 14940000.00
depreciationAndAmortization 7543000.00
operatingIncome 8129000.00
otherOperatingExpenses 27293000.00
interestExpense 453000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3302000.00
totalRevenue 35422000.00
totalOperatingExpenses 15164000.00
costOfRevenue 12129000.00
totalOtherIncomeExpenseNet 733000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6073000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10017000.00
minorityInterest 0.00
netIncome 5947000.00
sellingGeneralAdministrative 7070000.00
grossProfit 24033000.00
reconciledDepreciation 7225000.00
ebit 8987000.00
ebitda 16212000.00
depreciationAndAmortization 7225000.00
operatingIncome 9738000.00
otherOperatingExpenses 25363000.00
interestExpense 472000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4070000.00
totalRevenue 35101000.00
totalOperatingExpenses 14295000.00
costOfRevenue 11068000.00
totalOtherIncomeExpenseNet 751000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7577000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6893000.00
minorityInterest 0.00
netIncome 4071000.00
sellingGeneralAdministrative 7474000.00
grossProfit 21646000.00
reconciledDepreciation 7088000.00
ebit 6768000.00
ebitda 13856000.00
depreciationAndAmortization 7088000.00
operatingIncome 7084000.00
otherOperatingExpenses 25964000.00
interestExpense 505000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2822000.00
totalRevenue 33048000.00
totalOperatingExpenses 14562000.00
costOfRevenue 11402000.00
totalOtherIncomeExpenseNet 316000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4071000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6035000.00
minorityInterest 0.00
netIncome 3212000.00
sellingGeneralAdministrative 13063000.00
grossProfit 26410000.00
reconciledDepreciation 7025000.00
ebit 6106000.00
ebitda 13131000.00
depreciationAndAmortization 7025000.00
operatingIncome 6323000.00
otherOperatingExpenses 39052000.00
interestExpense 505000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2823000.00
totalRevenue 45375000.00
totalOperatingExpenses 20087000.00
costOfRevenue 18965000.00
totalOtherIncomeExpenseNet 217000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3212000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5507000.00
minorityInterest 0.00
netIncome 3381000.00
sellingGeneralAdministrative 11801000.00
grossProfit 24341000.00
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ebit 5749000.00
ebitda 12361000.00
depreciationAndAmortization 6612000.00
operatingIncome 5927000.00
otherOperatingExpenses 36667000.00
interestExpense 599000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2126000.00
totalRevenue 42594000.00
totalOperatingExpenses 18414000.00
costOfRevenue 18253000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3381000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4682000.00
minorityInterest 0.00
netIncome 2783000.00
sellingGeneralAdministrative 11977000.00
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ebit 4252000.00
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depreciationAndAmortization 7116000.00
operatingIncome 4772000.00
otherOperatingExpenses 36654000.00
interestExpense 610000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1899000.00
totalRevenue 41426000.00
totalOperatingExpenses 19091000.00
costOfRevenue 17563000.00
totalOtherIncomeExpenseNet 520000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2784000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14144000.00
minorityInterest 0.00
netIncome 8545000.00
sellingGeneralAdministrative 12243000.00
grossProfit 22931000.00
reconciledDepreciation 6537000.00
ebit -6490000.00
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depreciationAndAmortization 6537000.00
operatingIncome 4151000.00
otherOperatingExpenses 35648000.00
interestExpense 648000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5522000.00
totalRevenue 39799000.00
totalOperatingExpenses 18780000.00
costOfRevenue 16868000.00
totalOtherIncomeExpenseNet 10641000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8622000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4412000.00
minorityInterest 0.00
netIncome 2669000.00
sellingGeneralAdministrative 9742000.00
grossProfit 20313000.00
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ebit 3828000.00
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depreciationAndAmortization 6113000.00
operatingIncome 4458000.00
otherOperatingExpenses 34749000.00
interestExpense 676000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1743000.00
totalRevenue 39207000.00
totalOperatingExpenses 15855000.00
costOfRevenue 18894000.00
totalOtherIncomeExpenseNet 630000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2839000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5241000.00
minorityInterest 0.00
netIncome 3158000.00
sellingGeneralAdministrative 11681000.00
grossProfit 22787000.00
reconciledDepreciation 5355000.00
ebit 5486000.00
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depreciationAndAmortization 5355000.00
operatingIncome 5752000.00
otherOperatingExpenses 31568000.00
interestExpense 776000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2083000.00
totalRevenue 37320000.00
totalOperatingExpenses 17035000.00
costOfRevenue 14533000.00
totalOtherIncomeExpenseNet 266000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3101000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4009000.00
minorityInterest 0.00
netIncome 2512000.00
sellingGeneralAdministrative 9430000.00
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reconciledDepreciation 5492000.00
ebit 4539000.00
ebitda 10031000.00
depreciationAndAmortization 5492000.00
operatingIncome 4659000.00
otherOperatingExpenses 30805000.00
interestExpense 770000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1497000.00
totalRevenue 35464000.00
totalOperatingExpenses 14922000.00
costOfRevenue 15883000.00
totalOtherIncomeExpenseNet 120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2454000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3788000.00
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netIncome 2395000.00
sellingGeneralAdministrative 9449000.00
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ebit 4592000.00
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depreciationAndAmortization 5422000.00
operatingIncome 4617000.00
otherOperatingExpenses 29783000.00
interestExpense 854000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1393000.00
totalRevenue 34400000.00
totalOperatingExpenses 14498000.00
costOfRevenue 15285000.00
totalOtherIncomeExpenseNet 25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2341000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3083000.00
minorityInterest 0.00
netIncome 1939000.00
sellingGeneralAdministrative 5240000.00
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ebit 3803000.00
ebitda 9376000.00
depreciationAndAmortization 5573000.00
operatingIncome 3844000.00
otherOperatingExpenses 28088000.00
interestExpense 802000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1144000.00
totalRevenue 31932000.00
totalOperatingExpenses 10813000.00
costOfRevenue 17275000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1904000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4955000.00
minorityInterest 0.00
netIncome 3111000.00
sellingGeneralAdministrative 8812000.00
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reconciledDepreciation 4715000.00
ebit 7229000.00
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depreciationAndAmortization 4715000.00
operatingIncome 6470000.00
otherOperatingExpenses 24800000.00
interestExpense 756000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1844000.00
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costOfRevenue 11273000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2941000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4589000.00
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netIncome 2880000.00
sellingGeneralAdministrative 8379000.00
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ebit 4688000.00
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depreciationAndAmortization 4395000.00
operatingIncome 5025000.00
otherOperatingExpenses 24938000.00
interestExpense 773000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1709000.00
totalRevenue 29963000.00
totalOperatingExpenses 12774000.00
costOfRevenue 12164000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2880000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3693000.00
minorityInterest 0.00
netIncome 2313000.00
sellingGeneralAdministrative 7887000.00
grossProfit 16508000.00
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ebit 4078000.00
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operatingIncome 4284000.00
otherOperatingExpenses 23525000.00
interestExpense 797000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1380000.00
totalRevenue 27809000.00
totalOperatingExpenses 12224000.00
costOfRevenue 11301000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2313000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6049000.00
minorityInterest 0.00
netIncome 3853000.00
sellingGeneralAdministrative 5566000.00
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reconciledDepreciation 4303000.00
ebit 7327000.00
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depreciationAndAmortization 4303000.00
operatingIncome 7100000.00
otherOperatingExpenses 21388000.00
interestExpense 824000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1980000.00
totalRevenue 28488000.00
totalOperatingExpenses 9869000.00
costOfRevenue 11519000.00
totalOtherIncomeExpenseNet -227000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4069000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4289000.00
minorityInterest 0.00
netIncome 2694000.00
sellingGeneralAdministrative 7012000.00
grossProfit 16168000.00
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ebit 4828000.00
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depreciationAndAmortization 4180000.00
operatingIncome 4976000.00
otherOperatingExpenses 22606000.00
interestExpense 835000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1572000.00
totalRevenue 27582000.00
totalOperatingExpenses 11192000.00
costOfRevenue 11414000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2717000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1655000.00
minorityInterest 0.00
netIncome 1044000.00
sellingGeneralAdministrative 7011000.00
grossProfit 13540000.00
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ebit 2252000.00
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depreciationAndAmortization 4127000.00
operatingIncome 2402000.00
otherOperatingExpenses 22442000.00
interestExpense 893000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 611000.00
totalRevenue 24844000.00
totalOperatingExpenses 11138000.00
costOfRevenue 11304000.00
totalOtherIncomeExpenseNet 150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1044000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3072000.00
minorityInterest 0.00
netIncome 24483000.00
sellingGeneralAdministrative 6441000.00
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reconciledDepreciation 4021000.00
ebit 4274000.00
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depreciationAndAmortization 4021000.00
operatingIncome 4150000.00
otherOperatingExpenses 20797000.00
interestExpense 954000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1141000.00
totalRevenue 24947000.00
totalOperatingExpenses 10462000.00
costOfRevenue 10335000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1931000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12604000.00
minorityInterest 0.00
netIncome 2253000.00
sellingGeneralAdministrative 7034000.00
grossProfit 4316000.00
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ebit -5468000.00
ebitda -2026000.00
depreciationAndAmortization 3442000.00
operatingIncome -10894000.00
otherOperatingExpenses 25414000.00
interestExpense 1018000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3566000.00
totalRevenue 14520000.00
totalOperatingExpenses 15210000.00
costOfRevenue 10204000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 338000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4942000.00
minorityInterest 0.00
netIncome 2224000.00
sellingGeneralAdministrative 7588000.00
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ebit 5735000.00
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depreciationAndAmortization 3907000.00
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interestExpense 1057000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1418000.00
totalRevenue 28120000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 383000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2202000.00
minorityInterest 0.00
netIncome -2114000.00
sellingGeneralAdministrative 5950000.00
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ebit 15156000.00
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depreciationAndAmortization 3638000.00
operatingIncome 7003000.00
otherOperatingExpenses 20484000.00
interestExpense 1052000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -1408000.00
totalRevenue 27487000.00
totalOperatingExpenses 9588000.00
costOfRevenue 10896000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -371000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4862000.00
minorityInterest 0.00
netIncome 2156000.00
sellingGeneralAdministrative 5569000.00
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ebit 7076000.00
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interestExpense 1068000.00
extraordinaryItems 0.00
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incomeTaxExpense 1447000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 371000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23483000.00
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sellingGeneralAdministrative 5765000.00
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ebit -8767000.00
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depreciationAndAmortization 3325000.00
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otherOperatingExpenses 19448000.00
interestExpense 1409000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7164000.00
totalRevenue 25869000.00
totalOperatingExpenses 9090000.00
costOfRevenue 10358000.00
totalOtherIncomeExpenseNet 15188000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9950000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3416000.00
minorityInterest -1114000.00
netIncome 2094000.00
sellingGeneralAdministrative 4281000.00
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reconciledDepreciation 3117000.00
ebit 7076000.00
ebitda 10193000.00
depreciationAndAmortization 3117000.00
operatingIncome 6369000.00
otherOperatingExpenses 17641000.00
interestExpense 960000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1322000.00
totalRevenue 24010000.00
totalOperatingExpenses 7398000.00
costOfRevenue 10243000.00
totalOtherIncomeExpenseNet -707000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1996000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4286000.00
minorityInterest 1114000.00
netIncome 1996000.00
sellingGeneralAdministrative 3930000.00
grossProfit 11914000.00
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ebit 4943000.00
ebitda 7852000.00
depreciationAndAmortization 2909000.00
operatingIncome 5075000.00
otherOperatingExpenses 16043000.00
interestExpense 921000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1177000.00
totalRevenue 21118000.00
totalOperatingExpenses 6839000.00
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totalOtherIncomeExpenseNet 132000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1996000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1669000.00
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sellingGeneralAdministrative 3581000.00
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ebit 2770000.00
ebitda 5253000.00
depreciationAndAmortization 2483000.00
operatingIncome 3898000.00
otherOperatingExpenses 13820000.00
interestExpense 2229000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 297000.00
totalRevenue 17718000.00
totalOperatingExpenses 6064000.00
costOfRevenue 7756000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 489000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1600000.00
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netIncome -1001000.00
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ebit 4471000.00
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operatingIncome 2287000.00
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interestExpense 943000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -599000.00
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costOfRevenue 6166000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3943000.00
minorityInterest 863000.00
netIncome 2456000.00
sellingGeneralAdministrative 2631000.00
grossProfit 9878000.00
reconciledDepreciation 1818741.00
ebit 5309259.00
ebitda 7128000.00
depreciationAndAmortization 1818741.00
operatingIncome 5428000.00
otherOperatingExpenses 11299000.00
interestExpense 741000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1487000.00
totalRevenue 16727000.00
totalOperatingExpenses 4450000.00
costOfRevenue 6849000.00
totalOtherIncomeExpenseNet 119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1932000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10149737.00
minorityInterest 796000.00
netIncome 6310272.00
sellingGeneralAdministrative 2449578.00
grossProfit 9062106.00
reconciledDepreciation 1933657.00
ebit -2486429.00
ebitda -552772.00
depreciationAndAmortization 1933657.00
operatingIncome 4475729.00
otherOperatingExpenses 10747298.00
interestExpense 492000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3839465.00
totalRevenue 15223027.00
totalOperatingExpenses 4586377.00
costOfRevenue 6160921.00
totalOtherIncomeExpenseNet 6962158.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5861000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3356758.00
minorityInterest 660000.00
netIncome 2090154.00
sellingGeneralAdministrative 2341265.00
grossProfit 8360973.00
reconciledDepreciation 1840602.00
ebit 3464931.00
ebitda 5305533.00
depreciationAndAmortization 1840602.00
operatingIncome 3995050.00
otherOperatingExpenses 9379987.00
interestExpense 507890.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1266604.00
totalRevenue 13375037.00
totalOperatingExpenses 4365923.00
costOfRevenue 5014064.00
totalOtherIncomeExpenseNet 530119.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2028000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1200000.00
grossProfit 9700000.00
reconciledDepreciation 1900000.00
ebit 1300000.00
ebitda 3200000.00
depreciationAndAmortization 1900000.00
operatingIncome 2900000.00
otherOperatingExpenses 8900000.00
interestExpense 600000.00
incomeTaxExpense 700000.00
totalRevenue 11800000.00
totalOperatingExpenses 6800000.00
costOfRevenue 2100000.00
totalOtherIncomeExpenseNet -300000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2000000.00
grossProfit 9800000.00
reconciledDepreciation 1600000.00
ebit 2800000.00
ebitda 4400000.00
depreciationAndAmortization 1600000.00
operatingIncome 3700000.00
otherOperatingExpenses 7400000.00
interestExpense 400000.00
incomeTaxExpense 1200000.00
totalRevenue 11100000.00
totalOperatingExpenses 6100000.00
costOfRevenue 1300000.00
totalOtherIncomeExpenseNet 100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 1900000.00
grossProfit 9000000.00
reconciledDepreciation 1600000.00
ebit 2700000.00
ebitda 4300000.00
depreciationAndAmortization 1600000.00
operatingIncome 3400000.00
otherOperatingExpenses 6900000.00
interestExpense 400000.00
incomeTaxExpense 1200000.00
totalRevenue 10200000.00
totalOperatingExpenses 5700000.00
costOfRevenue 1200000.00
totalOtherIncomeExpenseNet 200000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-01
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 800000.00
grossProfit 8100000.00
reconciledDepreciation 1500000.00
ebit 1300000.00
ebitda 2800000.00
depreciationAndAmortization 1500000.00
operatingIncome 2400000.00
otherOperatingExpenses 6800000.00
interestExpense 300000.00
incomeTaxExpense 800000.00
totalRevenue 9200000.00
totalOperatingExpenses 5700000.00
costOfRevenue 1100000.00
totalOtherIncomeExpenseNet -600000.00
1998-12-31
date 1998-12-31
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 800000.00
grossProfit 8000000.00
reconciledDepreciation 1500000.00
ebit 2400000.00
ebitda 3900000.00
depreciationAndAmortization 1500000.00
operatingIncome 2400000.00
otherOperatingExpenses 6800000.00
interestExpense 300000.00
incomeTaxExpense 800000.00
totalRevenue 9200000.00
totalOperatingExpenses 5700000.00
costOfRevenue 1100000.00
totalOtherIncomeExpenseNet -300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 2000000.00
grossProfit 8000000.00
reconciledDepreciation 1400000.00
ebit 2700000.00
ebitda 4100000.00
depreciationAndAmortization 1400000.00
operatingIncome 2900000.00
otherOperatingExpenses 6400000.00
interestExpense 400000.00
incomeTaxExpense 1100000.00
totalRevenue 9300000.00
totalOperatingExpenses 5100000.00
costOfRevenue 1300000.00
totalOtherIncomeExpenseNet 500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 1700000.00
grossProfit 7900000.00
reconciledDepreciation 1300000.00
ebit 2300000.00
ebitda 3600000.00
depreciationAndAmortization 1300000.00
operatingIncome 3000000.00
otherOperatingExpenses 6000000.00
interestExpense 400000.00
incomeTaxExpense 1000000.00
totalRevenue 9000000.00
totalOperatingExpenses 4900000.00
costOfRevenue 1100000.00
totalOtherIncomeExpenseNet 400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1200000.00
grossProfit 7000000.00
reconciledDepreciation 1300000.00
ebit 1600000.00
ebitda 2900000.00
depreciationAndAmortization 1300000.00
operatingIncome 2200000.00
otherOperatingExpenses 5900000.00
interestExpense 300000.00
incomeTaxExpense 700000.00
totalRevenue 8200000.00
totalOperatingExpenses 4700000.00
costOfRevenue 1200000.00
totalOtherIncomeExpenseNet -100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 900000.00
grossProfit 6500000.00
reconciledDepreciation 1100000.00
ebit 1100000.00
ebitda 2200000.00
depreciationAndAmortization 1100000.00
operatingIncome 1700000.00
otherOperatingExpenses 6500000.00
interestExpense 400000.00
incomeTaxExpense 600000.00
totalRevenue 8200000.00
totalOperatingExpenses 4800000.00
costOfRevenue 1700000.00
totalOtherIncomeExpenseNet 400000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-10
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1300000.00
grossProfit 6700000.00
reconciledDepreciation 1200000.00
ebit 1700000.00
ebitda 2900000.00
depreciationAndAmortization 1200000.00
operatingIncome 2400000.00
otherOperatingExpenses 5700000.00
interestExpense 400000.00
incomeTaxExpense 800000.00
totalRevenue 8000000.00
totalOperatingExpenses 4400000.00
costOfRevenue 1300000.00
totalOtherIncomeExpenseNet 400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-15
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1200000.00
grossProfit 6500000.00
reconciledDepreciation 1200000.00
ebit 1500000.00
ebitda 2700000.00
depreciationAndAmortization 1200000.00
operatingIncome 2300000.00
otherOperatingExpenses 5400000.00
interestExpense 400000.00
incomeTaxExpense 700000.00
totalRevenue 7700000.00
totalOperatingExpenses 4200000.00
costOfRevenue 1200000.00
totalOtherIncomeExpenseNet -100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-07
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1000000.00
grossProfit 5900000.00
reconciledDepreciation 1100000.00
ebit 1200000.00
ebitda 2300000.00
depreciationAndAmortization 1100000.00
operatingIncome 1900000.00
otherOperatingExpenses 5100000.00
interestExpense 400000.00
incomeTaxExpense 600000.00
totalRevenue 7000000.00
totalOperatingExpenses 4000000.00
costOfRevenue 1100000.00
totalOtherIncomeExpenseNet -100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1100000.00
grossProfit 5700000.00
reconciledDepreciation 1000000.00
ebit 1300000.00
ebitda 2300000.00
depreciationAndAmortization 1000000.00
operatingIncome 1900000.00
otherOperatingExpenses 5100000.00
interestExpense 400000.00
incomeTaxExpense 600000.00
totalRevenue 7000000.00
totalOperatingExpenses 3800000.00
costOfRevenue 1300000.00
totalOtherIncomeExpenseNet 300000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-13
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1300000.00
grossProfit 5300000.00
reconciledDepreciation 900000.00
ebit 1800000.00
ebitda 2700000.00
depreciationAndAmortization 900000.00
operatingIncome 2000000.00
otherOperatingExpenses 4500000.00
interestExpense 200000.00
incomeTaxExpense 700000.00
totalRevenue 6500000.00
totalOperatingExpenses 3300000.00
costOfRevenue 1200000.00
totalOtherIncomeExpenseNet 200000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1300000.00
grossProfit 5200000.00
reconciledDepreciation 800000.00
ebit 1900000.00
ebitda 2700000.00
depreciationAndAmortization 800000.00
operatingIncome 2100000.00
otherOperatingExpenses 4000000.00
interestExpense 100000.00
incomeTaxExpense 700000.00
totalRevenue 6000000.00
totalOperatingExpenses 3200000.00
costOfRevenue 800000.00
totalOtherIncomeExpenseNet 100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-10
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1400000.00
grossProfit 4900000.00
reconciledDepreciation 800000.00
ebit 2100000.00
ebitda 2900000.00
depreciationAndAmortization 800000.00
operatingIncome 2000000.00
otherOperatingExpenses 3800000.00
interestExpense 100000.00
incomeTaxExpense 800000.00
totalRevenue 5800000.00
totalOperatingExpenses 2900000.00
costOfRevenue 900000.00
totalOtherIncomeExpenseNet 300000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax 2200000.00
netIncome 1300000.00
grossProfit 4800000.00
reconciledDepreciation 800000.00
ebit 1900000.00
ebitda 2700000.00
depreciationAndAmortization 800000.00
operatingIncome 2100000.00
otherOperatingExpenses 3700000.00
interestExpense 200000.00
incomeTaxExpense 800000.00
totalRevenue 5800000.00
totalOperatingExpenses 2700000.00
costOfRevenue 1000000.00
totalOtherIncomeExpenseNet 100000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 1600000.00
grossProfit 4800000.00
reconciledDepreciation 700000.00
ebit 2300000.00
ebitda 3000000.00
depreciationAndAmortization 700000.00
operatingIncome 2300000.00
otherOperatingExpenses 3200000.00
interestExpense 200000.00
incomeTaxExpense 900000.00
totalRevenue 5500000.00
totalOperatingExpenses 2500000.00
costOfRevenue 700000.00
totalOtherIncomeExpenseNet 400000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1400000.00
grossProfit 4600000.00
reconciledDepreciation 700000.00
ebit 2000000.00
ebitda 2700000.00
depreciationAndAmortization 700000.00
operatingIncome 2200000.00
otherOperatingExpenses 3100000.00
interestExpense 200000.00
incomeTaxExpense 800000.00
totalRevenue 5300000.00
totalOperatingExpenses 2400000.00
costOfRevenue 700000.00
totalOtherIncomeExpenseNet 100000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 1900000.00
grossProfit 4500000.00
reconciledDepreciation 700000.00
ebit 2800000.00
ebitda 3500000.00
depreciationAndAmortization 700000.00
operatingIncome 2300000.00
otherOperatingExpenses 3000000.00
interestExpense 200000.00
incomeTaxExpense 1100000.00
totalRevenue 5300000.00
totalOperatingExpenses 2200000.00
costOfRevenue 800000.00
totalOtherIncomeExpenseNet 900000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1300000.00
grossProfit 4300000.00
reconciledDepreciation 700000.00
ebit 1800000.00
ebitda 2500000.00
depreciationAndAmortization 700000.00
operatingIncome 2100000.00
otherOperatingExpenses 3100000.00
interestExpense 200000.00
incomeTaxExpense 700000.00
totalRevenue 5200000.00
totalOperatingExpenses 2200000.00
costOfRevenue 900000.00
totalOtherIncomeExpenseNet 200000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1200000.00
grossProfit 4300000.00
reconciledDepreciation 700000.00
ebit 1600000.00
ebitda 2300000.00
depreciationAndAmortization 700000.00
operatingIncome 2000000.00
otherOperatingExpenses 3100000.00
interestExpense 200000.00
incomeTaxExpense 600000.00
totalRevenue 5100000.00
totalOperatingExpenses 2300000.00
costOfRevenue 800000.00
totalOtherIncomeExpenseNet -100000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1200000.00
grossProfit 4400000.00
reconciledDepreciation 600000.00
ebit 1700000.00
ebitda 2300000.00
depreciationAndAmortization 600000.00
operatingIncome 2200000.00
otherOperatingExpenses 2900000.00
interestExpense 200000.00
incomeTaxExpense 700000.00
totalRevenue 5100000.00
totalOperatingExpenses 2200000.00
costOfRevenue 700000.00
totalOtherIncomeExpenseNet -100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1100000.00
grossProfit 4200000.00
reconciledDepreciation 700000.00
ebit 1500000.00
ebitda 2200000.00
depreciationAndAmortization 700000.00
operatingIncome 1900000.00
otherOperatingExpenses 2900000.00
interestExpense 200000.00
incomeTaxExpense 600000.00
totalRevenue 4800000.00
totalOperatingExpenses 2300000.00
costOfRevenue 600000.00
totalOtherIncomeExpenseNet -100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1700000.00
grossProfit 4000000.00
reconciledDepreciation 600000.00
ebit 2400000.00
ebitda 3000000.00
depreciationAndAmortization 600000.00
operatingIncome 1800000.00
otherOperatingExpenses 3000000.00
interestExpense 200000.00
incomeTaxExpense 900000.00
totalRevenue 4700000.00
totalOperatingExpenses 2300000.00
costOfRevenue 700000.00
totalOtherIncomeExpenseNet 800000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1100000.00
grossProfit 4000000.00
reconciledDepreciation 1900000.00
ebit 1500000.00
ebitda 3400000.00
depreciationAndAmortization 1900000.00
operatingIncome 1800000.00
otherOperatingExpenses 2900000.00
interestExpense 200000.00
incomeTaxExpense 600000.00
totalRevenue 4700000.00
totalOperatingExpenses 2200000.00
costOfRevenue 700000.00
totalOtherIncomeExpenseNet -100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
incomeBeforeTax -9306000.00
netIncome -8379000.00
sellingGeneralAdministrative 92392000.00
grossProfit 159825000.00
reconciledDepreciation 68899000.00
ebit 5026000.00
ebitda 73925000.00
depreciationAndAmortization 68899000.00
nonOperatingIncomeNetOther -1348000.00
operatingIncome 5026000.00
otherOperatingExpenses 268837000.00
interestExpense 9178000.00
taxProvision -927000.00
nonRecurring 6492000.00
incomeTaxExpense -927000.00
totalRevenue 267371000.00
totalOperatingExpenses 161291000.00
costOfRevenue 107546000.00
totalOtherIncomeExpenseNet -14332000.00
netIncomeFromContinuingOps -8379000.00
netIncomeApplicableToCommonShares -8379000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 6235000.00
netIncome 7929000.00
sellingGeneralAdministrative 82451000.00
grossProfit 142940000.00
reconciledDepreciation 55206000.00
ebit 12996000.00
ebitda 68202000.00
depreciationAndAmortization 55206000.00
nonOperatingIncomeNetOther 8665000.00
operatingIncome 12996000.00
otherOperatingExpenses 239956000.00
interestExpense 984141000.00
taxProvision -1694000.00
nonRecurring 7713000.00
incomeTaxExpense -1694000.00
totalRevenue 245239000.00
totalOperatingExpenses 137657000.00
costOfRevenue 102299000.00
totalOtherIncomeExpenseNet -6761000.00
discontinuedOperations 990902000.00
netIncomeFromContinuingOps 7929000.00
netIncomeApplicableToCommonShares 998831000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 2040000.00
netIncome 2626000.00
sellingGeneralAdministrative 85016000.00
grossProfit 132572000.00
reconciledDepreciation 48703000.00
ebit -1147000.00
ebitda 47556000.00
depreciationAndAmortization 48703000.00
nonOperatingIncomeNetOther 3187000.00
operatingIncome -1147000.00
otherOperatingExpenses 221922000.00
interestExpense 127284000.00
taxProvision -586000.00
incomeTaxExpense -586000.00
totalRevenue 220775000.00
totalOperatingExpenses 133719000.00
costOfRevenue 88203000.00
totalOtherIncomeExpenseNet 3187000.00
discontinuedOperations 124097000.00
netIncomeFromContinuingOps 2626000.00
netIncomeApplicableToCommonShares 126723000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax 71039000.00
netIncome 54935000.00
sellingGeneralAdministrative 112540000.00
grossProfit 369239000.00
reconciledDepreciation 160078000.00
ebit 97046000.00
ebitda 260585000.00
depreciationAndAmortization 163539000.00
nonOperatingIncomeNetOther 3461000.00
operatingIncome 97046000.00
otherOperatingExpenses 536860000.00
interestExpense 29468000.00
taxProvision 16104000.00
interestIncome 29468000.00
netInterestIncome -29468000.00
incomeTaxExpense 16104000.00
totalRevenue 633906000.00
totalOperatingExpenses 272193000.00
costOfRevenue 264667000.00
totalOtherIncomeExpenseNet -26007000.00
discontinuedOperations 53568000.00
netIncomeFromContinuingOps 54935000.00
netIncomeApplicableToCommonShares 54935000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 62112000.00
netIncome 46595000.00
sellingGeneralAdministrative 113222000.00
grossProfit 372873000.00
reconciledDepreciation 166405000.00
ebit 97234000.00
ebitda 263639000.00
depreciationAndAmortization 166405000.00
nonOperatingIncomeNetOther 3988000.00
operatingIncome 93246000.00
otherOperatingExpenses 537608000.00
interestExpense 34847000.00
taxProvision 15517000.00
interestIncome 35122000.00
netInterestIncome -34847000.00
incomeTaxExpense 15517000.00
totalRevenue 630854000.00
totalOperatingExpenses 279627000.00
costOfRevenue 257981000.00
totalOtherIncomeExpenseNet 3713000.00
discontinuedOperations 44518000.00
netIncomeFromContinuingOps 46595000.00
netIncomeApplicableToCommonShares 46595000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 13257000.00
netIncome 66390000.00
sellingGeneralAdministrative 165937000.00
grossProfit 400484000.00
reconciledDepreciation 177007000.00
ebit 61960000.00
ebitda 238967000.00
depreciationAndAmortization 177007000.00
nonOperatingIncomeNetOther 4984000.00
operatingIncome 46510000.00
otherOperatingExpenses 554451000.00
interestExpense 38237000.00
taxProvision -53133000.00
interestIncome 37673000.00
netInterestIncome -38237000.00
nonRecurring 11030000.00
incomeTaxExpense -53133000.00
totalRevenue 611991000.00
totalOperatingExpenses 342944000.00
costOfRevenue 211507000.00
totalOtherIncomeExpenseNet -6046000.00
discontinuedOperations 44518000.00
netIncomeFromContinuingOps 66390000.00
netIncomeApplicableToCommonShares 66390000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1945000.00
netIncome -895000.00
sellingGeneralAdministrative 133325000.00
grossProfit 341768000.00
ebit 69008000.00
ebitda 212693000.00
depreciationAndAmortization 143685000.00
nonOperatingIncomeNetOther 4521000.00
operatingIncome 22526000.00
otherOperatingExpenses 470530000.00
interestExpense 25102000.00
taxProvision 2840000.00
interestIncome 24831000.00
netInterestIncome -25102000.00
nonRecurring 42232000.00
incomeTaxExpense 2840000.00
totalRevenue 535288000.00
totalOperatingExpenses 277010000.00
costOfRevenue 193520000.00
totalOtherIncomeExpenseNet -37711000.00
netIncomeFromContinuingOps -895000.00
netIncomeApplicableToCommonShares -895000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 68590000.00
netIncome 40864000.00
sellingGeneralAdministrative 76367000.00
grossProfit 221155000.00
ebit 75840000.00
ebitda 146542000.00
depreciationAndAmortization 70702000.00
nonOperatingIncomeNetOther 1859000.00
operatingIncome 74086000.00
otherOperatingExpenses 268399000.00
interestExpense 7355000.00
taxProvision 27726000.00
interestIncome 7250000.00
nonRecurring 3546000.00
incomeTaxExpense 27726000.00
totalRevenue 342485000.00
totalOperatingExpenses 147069000.00
costOfRevenue 121330000.00
totalOtherIncomeExpenseNet 1859000.00
netIncomeFromContinuingOps 40864000.00
netIncomeApplicableToCommonShares 40864000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 56034000.00
netIncome 33883000.00
sellingGeneralAdministrative 69370000.00
grossProfit 197203000.00
ebit 63974000.00
ebitda 129864000.00
depreciationAndAmortization 65890000.00
nonOperatingIncomeNetOther 2239000.00
operatingIncome 61943000.00
otherOperatingExpenses 265003000.00
interestExpense 8148000.00
nonRecurring 3546000.00
incomeTaxExpense 22151000.00
totalRevenue 326946000.00
totalOperatingExpenses 135260000.00
costOfRevenue 129743000.00
totalOtherIncomeExpenseNet 2239000.00
netIncomeFromContinuingOps 33883000.00
netIncomeApplicableToCommonShares 33883000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 49464000.00
netIncome 29586000.00
sellingGeneralAdministrative 67673000.00
grossProfit 183802000.00
ebit 57176000.00
ebitda 117898000.00
depreciationAndAmortization 60722000.00
nonOperatingIncomeNetOther 2525000.00
operatingIncome 55407000.00
otherOperatingExpenses 253535000.00
interestExpense 8468000.00
incomeTaxExpense 19878000.00
totalRevenue 308942000.00
totalOperatingExpenses 128395000.00
costOfRevenue 125140000.00
totalOtherIncomeExpenseNet 2525000.00
netIncomeFromContinuingOps 29586000.00
netIncomeApplicableToCommonShares 29586000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 28611000.00
netIncome 16303000.00
sellingGeneralAdministrative 60646000.00
grossProfit 170668000.00
ebit 47413000.00
ebitda 111825000.00
depreciationAndAmortization 64412000.00
nonOperatingIncomeNetOther 1803000.00
operatingIncome 34658000.00
otherOperatingExpenses 242465000.00
interestExpense 7850000.00
nonRecurring 10952000.00
incomeTaxExpense 12008000.00
totalRevenue 288075000.00
totalOperatingExpenses 125058000.00
costOfRevenue 117407000.00
totalOtherIncomeExpenseNet -9149000.00
netIncomeFromContinuingOps 16603000.00
netIncomeApplicableToCommonShares 16303000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 24205000.00
netIncome 12993000.00
sellingGeneralAdministrative 56445000.00
grossProfit 144505000.00
ebit 32290000.00
ebitda 88060000.00
depreciationAndAmortization 55770000.00
nonOperatingIncomeNetOther 204000.00
operatingIncome 32290000.00
otherOperatingExpenses 218855000.00
interestExpense 8289000.00
incomeTaxExpense 10667000.00
totalRevenue 251145000.00
totalOperatingExpenses 112215000.00
costOfRevenue 106640000.00
totalOtherIncomeExpenseNet 204000.00
netIncomeFromContinuingOps 13538000.00
netIncomeApplicableToCommonShares 12993000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
incomeBeforeTax 32073000.00
netIncome 18075000.00
sellingGeneralAdministrative 45549000.00
grossProfit 120416000.00
ebit 32237000.00
ebitda 74867000.00
depreciationAndAmortization 42630000.00
operatingIncome 32237000.00
otherOperatingExpenses 162652000.00
interestExpense 4716000.00
incomeTaxExpense 13355000.00
totalRevenue 194889000.00
totalOperatingExpenses 88179000.00
costOfRevenue 74473000.00
totalOtherIncomeExpenseNet 4552000.00
netIncomeApplicableToCommonShares 18718000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
incomeBeforeTax 42549000.00
netIncome 15092000.00
sellingGeneralAdministrative 31127000.00
grossProfit 106584000.00
ebit 42827000.00
ebitda 75457000.00
depreciationAndAmortization 32630000.00
operatingIncome 42827000.00
otherOperatingExpenses 117789000.00
interestExpense 1361000.00
incomeTaxExpense 17465000.00
totalRevenue 160616000.00
totalOperatingExpenses 63757000.00
costOfRevenue 54032000.00
totalOtherIncomeExpenseNet 1083000.00
netIncomeApplicableToCommonShares 25084000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-09
currency_symbol USD
incomeBeforeTax 43998000.00
netIncome 24405000.00
sellingGeneralAdministrative 28570000.00
grossProfit 100650000.00
ebit 45646000.00
ebitda 75548000.00
depreciationAndAmortization 29902000.00
operatingIncome 45646000.00
otherOperatingExpenses 98778000.00
interestExpense 1009000.00
incomeTaxExpense 17669000.00
totalRevenue 144424000.00
totalOperatingExpenses 55004000.00
costOfRevenue 43774000.00
totalOtherIncomeExpenseNet -639000.00
netIncomeApplicableToCommonShares 26329000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
incomeBeforeTax 31774000.00
netIncome 18803000.00
sellingGeneralAdministrative 32590000.00
grossProfit 92973000.00
ebit 28723000.00
ebitda 57921000.00
depreciationAndAmortization 29198000.00
operatingIncome 31185000.00
otherOperatingExpenses 109998000.00
interestExpense 1873000.00
incomeTaxExpense 12971000.00
totalRevenue 141183000.00
totalOperatingExpenses 61788000.00
costOfRevenue 48210000.00
totalOtherIncomeExpenseNet 2462000.00
netIncomeApplicableToCommonShares 18803000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
incomeBeforeTax 30369000.00
netIncome 17922000.00
sellingGeneralAdministrative 49075000.00
grossProfit 97539000.00
ebit 9617000.00
ebitda 36907000.00
depreciationAndAmortization 27290000.00
operatingIncome 21174000.00
otherOperatingExpenses 148021000.00
interestExpense 2362000.00
incomeTaxExpense 12370000.00
totalRevenue 169195000.00
totalOperatingExpenses 76365000.00
costOfRevenue 71656000.00
totalOtherIncomeExpenseNet 11557000.00
netIncomeApplicableToCommonShares 17999000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-21
currency_symbol USD
incomeBeforeTax 17451000.00
netIncome 10735000.00
sellingGeneralAdministrative 44334000.00
grossProfit 86092000.00
ebit 18225000.00
ebitda 40607000.00
depreciationAndAmortization 22382000.00
operatingIncome 19376000.00
otherOperatingExpenses 127015000.00
interestExpense 3076000.00
incomeTaxExpense 6716000.00
totalRevenue 146391000.00
totalOperatingExpenses 66716000.00
costOfRevenue 60299000.00
totalOtherIncomeExpenseNet 1151000.00
netIncomeApplicableToCommonShares 10735000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-22
currency_symbol USD
incomeBeforeTax 16321000.00
netIncome 10243000.00
sellingGeneralAdministrative 30316000.00
grossProfit 68961000.00
ebit 19800000.00
ebitda 38820000.00
depreciationAndAmortization 19020000.00
operatingIncome 19625000.00
otherOperatingExpenses 101349000.00
interestExpense 3129000.00
incomeTaxExpense 6078000.00
totalRevenue 120974000.00
totalOperatingExpenses 49336000.00
costOfRevenue 52013000.00
totalOtherIncomeExpenseNet -175000.00
netIncomeApplicableToCommonShares 10243000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-09
currency_symbol USD
incomeBeforeTax 15065000.00
netIncome 32074000.00
sellingGeneralAdministrative 26029000.00
grossProfit 61288000.00
ebit 18681000.00
ebitda 35312000.00
depreciationAndAmortization 16631000.00
operatingIncome 18628000.00
otherOperatingExpenses 87233000.00
interestExpense 3510000.00
incomeTaxExpense 5304000.00
totalRevenue 105861000.00
totalOperatingExpenses 42660000.00
costOfRevenue 44573000.00
totalOtherIncomeExpenseNet -53000.00
netIncomeApplicableToCommonShares 9761000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax -5002000.00
netIncome 4519000.00
sellingGeneralAdministrative 26141000.00
grossProfit 49961000.00
ebit 19483000.00
ebitda 33965000.00
depreciationAndAmortization 14482000.00
operatingIncome 9338000.00
otherOperatingExpenses 83619000.00
interestExpense 4195000.00
incomeTaxExpense -2109000.00
totalRevenue 92957000.00
totalOperatingExpenses 40623000.00
costOfRevenue 42996000.00
totalOtherIncomeExpenseNet -10145000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
incomeBeforeTax 30859000.00
minorityInterest 4526000.00
netIncome 16372000.00
sellingGeneralAdministrative 17558000.00
grossProfit 51154000.00
ebit 8538000.00
ebitda 20372000.00
depreciationAndAmortization 11834000.00
operatingIncome 21762000.00
otherOperatingExpenses 66953000.00
interestExpense 4127000.00
incomeTaxExpense 9961000.00
totalRevenue 88715000.00
totalOperatingExpenses 29392000.00
costOfRevenue 37561000.00
totalOtherIncomeExpenseNet 13224000.00
netIncomeApplicableToCommonShares 16372000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
incomeBeforeTax 15849000.00
minorityInterest 3079000.00
netIncome 9855000.00
sellingGeneralAdministrative 11647000.00
grossProfit 35151000.00
ebit 10760000.00
ebitda 18078000.00
depreciationAndAmortization 7318000.00
operatingIncome 16186000.00
otherOperatingExpenses 43542000.00
interestExpense 2684000.00
incomeTaxExpense 5994000.00
totalRevenue 59728000.00
totalOperatingExpenses 18965000.00
costOfRevenue 24577000.00
totalOtherIncomeExpenseNet 5426000.00
netIncomeApplicableToCommonShares 9855000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 10225000.00
netIncome 6428000.00
sellingGeneralAdministrative 18974000.00
grossProfit 39784000.00
ebit 13093000.00
ebitda 19805000.00
depreciationAndAmortization 6712000.00
operatingIncome 13607000.00
otherOperatingExpenses 28632000.00
interestExpense 0.00
incomeTaxExpense 3797000.00
totalRevenue 42239000.00
totalOperatingExpenses 26177000.00
costOfRevenue 2455000.00
totalOtherIncomeExpenseNet 514000.00
1998-12-31
date 1998-12-31
filing_date 1999-04-01
currency_symbol USD
incomeBeforeTax 10338637.00
netIncome 5603775.00
grossProfit 28816316.00
ebit 9168116.00
ebitda 14597931.00
depreciationAndAmortization 5429815.00
operatingIncome 10504241.00
otherOperatingExpenses 25089784.00
interestExpense 1501729.00
incomeTaxExpense 3598642.00
totalRevenue 35594025.00
totalOperatingExpenses 18312075.00
costOfRevenue 6777709.00
totalOtherIncomeExpenseNet 1336125.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 8158935.00
netIncome 4479563.00
grossProfit 28397614.00
ebit 7049745.00
ebitda 11700639.00
depreciationAndAmortization 4650894.00
operatingIncome 8367034.00
otherOperatingExpenses 22603314.00
interestExpense 0.00
incomeTaxExpense 2593631.00
totalRevenue 30970348.00
totalOperatingExpenses 20030580.00
costOfRevenue 2572734.00
totalOtherIncomeExpenseNet 1348253.00
1996-12-31
date 1996-12-31
filing_date 1997-03-28
currency_symbol USD
incomeBeforeTax 8485489.00
netIncome 4994589.00
grossProfit 20034805.00
ebit 6600513.00
ebitda 10130067.00
depreciationAndAmortization 3529554.00
operatingIncome 7944651.00
otherOperatingExpenses 17485203.00
interestExpense 803300.00
incomeTaxExpense 2821586.00
totalRevenue 25429854.00
totalOperatingExpenses 12090154.00
costOfRevenue 5395049.00
totalOtherIncomeExpenseNet 1344138.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
currency_symbol USD
incomeBeforeTax 10338299.00
netIncome 6230685.00
grossProfit 18145697.00
ebit 6759094.00
ebitda 9623615.00
depreciationAndAmortization 2864521.00
operatingIncome 8891682.00
otherOperatingExpenses 13027468.00
interestExpense 685971.00
incomeTaxExpense 3572956.00
totalRevenue 21919150.00
totalOperatingExpenses 9254015.00
costOfRevenue 3773453.00
totalOtherIncomeExpenseNet 2132588.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 7821977.00
netIncome 4851019.00
grossProfit 16675456.00
ebit 8494154.69
ebitda 11225092.69
depreciationAndAmortization 2730938.00
operatingIncome 8178465.00
otherOperatingExpenses 11735023.31
interestExpense 658908.00
incomeTaxExpense 2577641.00
totalRevenue 20229178.00
totalOperatingExpenses 8181301.31
costOfRevenue 3553722.00
totalOtherIncomeExpenseNet 302420.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 7200000.00
netIncome 4600000.00
grossProfit 15500000.00
ebit 6500000.00
ebitda 9000000.00
depreciationAndAmortization 2500000.00
operatingIncome 6900000.00
otherOperatingExpenses 11500000.00
interestExpense 600000.00
incomeTaxExpense 2500000.00
totalRevenue 18300000.00
totalOperatingExpenses 8700000.00
costOfRevenue 2800000.00
totalOtherIncomeExpenseNet 300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 6200000.00
netIncome 4000000.00
grossProfit 14600000.00
ebit 5500000.00
ebitda 7800000.00
depreciationAndAmortization 2300000.00
operatingIncome 6900000.00
otherOperatingExpenses 10500000.00
interestExpense 700000.00
incomeTaxExpense 2200000.00
totalRevenue 17400000.00
totalOperatingExpenses 7700000.00
costOfRevenue 2800000.00
totalOtherIncomeExpenseNet -700000.00
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