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SP Plus Corp. предоставляет профессиональную парковку, наземный транспорт, техническое обслуживание, охрану, логистику мероприятий, обработку багажа и сопутствующие услуги коммерческим, институциональным, муниципальным и авиационным клиентам. Он также предоставляет широкий спектр логистических услуг. Компания была основана в 1929 году и имеет штаб-квартиру в Чикаго, штат Иллинойс.

General
Code SP
Type Common Stock
Name SP Plus Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BJ91B1
ISIN US78469C1036
LEI 0IDE18EMH1CUKQCUYE69
PrimaryTicker SP.US
CUSIP 853790103
CIK 1059262
EmployerIdNumber 16-1171179
FiscalYearEnd December
IPODate 2004-05-27
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Business Services
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Commercial Services & Supplies
GicSubIndustry Environmental & Facilities Services
HomeCategory Domestic
IsDelisted Нет
Address 200 East Randolph Street, Chicago, IL, United States, 60601-7702
Phone 312 274 2000
WebURL https://www.spplus.com
FullTimeEmployees 12400
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1009009664
MarketCapitalizationMln 1009.0097
EBITDA 117400000
PERatio 29.2171
PEGRatio 1.91
WallStreetTargetPrice 64
BookValue 12.83
DividendShare 0
DividendYield 0.0089
EarningsShare 1.75
EPSEstimateCurrentYear 3
EPSEstimateNextYear 3.56
EPSEstimateNextQuarter 0.89
EPSEstimateCurrentQuarter 0.73
MostRecentQuarter 2023-09-30
ProfitMargin 0.0398
OperatingMarginTTM 0.0884
ReturnOnAssetsTTM 0.0456
ReturnOnEquityTTM 0.1543
RevenueTTM 872400000
RevenuePerShareTTM 44.14
QuarterlyRevenueGrowthYOY 0.103
GrossProfitTTM 219300000
DilutedEpsTTM 1.75
QuarterlyEarningsGrowthYOY -0.324

Financials / Income Statement / quarterly / net Income

8.9M
2021-12-31
10.7M
2022-03-31
15.4M
2022-06-30
14.3M
2022-09-30
4.8M
2022-12-31
8.4M
2023-03-31
12.3M
2023-06-30
9.2M
2023-09-30

Financials / Income Statement / quarterly / ebitda

24.9M
2021-12-31
27.1M
2022-03-31
32.1M
2022-06-30
31M
2022-09-30
22.6M
2022-12-31
27.7M
2023-03-31
34.1M
2023-06-30
30M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

343.2M
2021-12-31
349.8M
2022-03-31
381M
2022-06-30
404.4M
2022-09-30
418.3M
2022-12-31
425.3M
2023-03-31
442.2M
2023-06-30
460.7M
2023-09-30

Earnings / History / epsActual

0.56
2022-12-31
0.58
2023-03-31
0.78
2023-06-30
0.79
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 29.2171
ForwardPE 14.5985
PriceSalesTTM 1.1548
PriceBookMRQ 3.9829
EnterpriseValue 1537284608
EnterpriseValueRevenue 0.8799
EnterpriseValueEbitda 13.4092
SharesStats
SharesOutstanding 19649600
SharesFloat 18275907
PercentInsiders 2.688
PercentInstitutions 97.074
Technicals
Beta 1.212
52WeekHigh 52.4
52WeekLow 31.52
50DayMA 50.799
200DayMA 40.773
SharesShort 1086619
SharesShortPriorMonth 1171879
ShortRatio 5.62
ShortPercent 0.0561
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 1168300000.00
intangibleAssets 62300000.00
otherCurrentAssets 13100000.00
totalLiab 916200000.00
totalStockholderEquity 252100000.00
otherCurrentLiab 128.90
retainedEarnings 103.50
goodWill 544200000.00
cash 38500000.00
totalCurrentLiabilities 342700000.00
currentDeferredRevenue 128899871.10
netDebt 532600000.00
shortTermDebt 71100000.00
shortLongTermDebt 14700000.00
shortLongTermDebtTotal 571100000.00
otherStockholderEquity 252099898.50
totalCurrentAssets 236000000.00
netReceivables 184400000.00
longTermDebt 345100000.00
accountsPayable 142700000.00
accumulatedOtherComprehensiveIncome -2.00
nonCurrrentAssetsOther 86100000.00
nonCurrentAssetsTotal 932300000.00
capitalLeaseObligations 211300000.00
nonCurrentLiabilitiesOther 73500000.00
nonCurrentLiabilitiesTotal 573500000.00
liabilitiesAndStockholdersEquity 1168300000.00
cashAndShortTermInvestments 38500000.00
propertyPlantAndEquipmentGross 239700000.00
propertyPlantAndEquipmentNet 239700000.00
netWorkingCapital -106700000.00
netInvestedCapital 611900000.00
commonStockSharesOutstanding 19910308.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 1146300000.00
intangibleAssets 63500000.00
otherCurrentAssets 13200000.00
totalLiab 904900000.00
totalStockholderEquity 241200000.00
deferredLongTermLiab 2700000.00
otherCurrentLiab 117700000.00
capitalStock 0.00
retainedEarnings 94.30
goodWill 543600000.00
otherAssets 74300000.00
cash 24600000.00
totalCurrentLiabilities 325100000.00
netDebt 554700000.00
shortTermDebt 70800000.00
shortLongTermDebt 13500000.00
shortLongTermDebtTotal 579300000.00
otherStockholderEquity 241199906.80
totalCurrentAssets 216800000.00
netReceivables 179000000.00
longTermDebt 352200000.00
accountsPayable 136600000.00
accumulatedOtherComprehensiveIncome -1.10
nonCurrrentAssetsOther 86500000.00
nonCurrentAssetsTotal 929500000.00
capitalLeaseObligations 213600000.00
nonCurrentLiabilitiesOther 71300000.00
nonCurrentLiabilitiesTotal 579800000.00
liabilitiesAndStockholdersEquity 1146300000.00
cashAndShortTermInvestments 24600000.00
propertyPlantAndEquipmentGross 235900000.00
propertyPlantAndEquipmentNet 235900000.00
netWorkingCapital -108300000.00
netInvestedCapital 606900000.00
commonStockSharesOutstanding 19839953.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 1125500000.00
intangibleAssets 66100000.00
otherCurrentAssets 17200000.00
totalLiab 900200000.00
totalStockholderEquity 225200000.00
otherCurrentLiab 108700000.00
commonStock 225200000.00
capitalStock 0.00
retainedEarnings 82.00
otherLiab 66700000.00
goodWill 543300000.00
otherAssets 86300000.00
cash 29800000.00
totalCurrentLiabilities 318500000.00
netDebt 554600000.00
shortTermDebt 69400000.00
shortLongTermDebt 12300000.00
shortLongTermDebtTotal 584400000.00
otherStockholderEquity 225199919.60
propertyPlantEquipment 63300000.00
totalCurrentAssets 206000000.00
netTangibleAssets -384200000.00
netReceivables 159000000.00
longTermDebt 364500000.00
accountsPayable 140400000.00
noncontrollingInterestInConsolidatedEntity 100000.00
accumulatedOtherComprehensiveIncome -1.60
retainedEarningsTotalEquity 82000000.00
treasuryStock -130500000.00
nonCurrrentAssetsOther 42400000.00
nonCurrentAssetsTotal 919500000.00
capitalLeaseObligations 207600000.00
longTermDebtTotal 364500000.00
nonCurrentLiabilitiesOther 217200000.00
nonCurrentLiabilitiesTotal 581700000.00
capitalSurpluse 275300000.00
liabilitiesAndStockholdersEquity 1125500000.00
cashAndShortTermInvestments 29800000.00
propertyPlantAndEquipmentGross 223800000.00
propertyPlantAndEquipmentNet 223800000.00
netWorkingCapital -112500000.00
netInvestedCapital 602000000.00
commonStockSharesOutstanding 19867300.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 1121400000.00
intangibleAssets 68900000.00
otherCurrentAssets 16700000.00
totalLiab 895700000.00
totalStockholderEquity 226000000.00
deferredLongTermLiab 2900000.00
otherCurrentLiab 120200000.00
capitalStock 0.00
retainedEarnings 73600000.00
otherLiab 61800000.00
goodWill 543200000.00
otherAssets 73500000.00
cash 12400000.00
totalCurrentLiabilities 343600000.00
currentDeferredRevenue 17400000.00
netDebt 550500000.00
shortTermDebt 72600000.00
shortLongTermDebt 12400000.00
shortLongTermDebtTotal 562900000.00
otherStockholderEquity 154200000.00
propertyPlantEquipment 60200000.00
totalCurrentAssets 196800000.00
netTangibleAssets -386100000.00
netReceivables 167700000.00
longTermDebt 331800000.00
accountsPayable 133400000.00
noncontrollingInterestInConsolidatedEntity -300000.00
accumulatedOtherComprehensiveIncome -1800000.00
retainedEarningsTotalEquity 73600000.00
treasuryStock -120000000.00
nonCurrrentAssetsOther 41000000.00
nonCurrentAssetsTotal 924600000.00
capitalLeaseObligations 218700000.00
longTermDebtTotal 331800000.00
nonCurrentLiabilitiesOther 61800000.00
nonCurrentLiabilitiesTotal 552100000.00
capitalSurpluse 274200000.00
liabilitiesAndStockholdersEquity 1121400000.00
cashAndShortTermInvestments 12400000.00
propertyPlantAndEquipmentGross 227100000.00
propertyPlantAndEquipmentNet 227100000.00
netWorkingCapital -146800000.00
netInvestedCapital 570200000.00
commonStockSharesOutstanding 20364402.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 1079900000.00
intangibleAssets 49200000.00
otherCurrentAssets 14400000.00
totalLiab 838300000.00
totalStockholderEquity 241700000.00
deferredLongTermLiab 3700000.00
otherCurrentLiab 116600000.00
commonStock 241700000.00
capitalStock 0.00
retainedEarnings 68800000.00
otherLiab 60800000.00
goodWill 526300000.00
otherAssets 143000000.00
cash 18400000.00
totalCurrentLiabilities 318500000.00
netDebt 513800000.00
shortTermDebt 73200000.00
shortLongTermDebt 11800000.00
shortLongTermDebtTotal 532200000.00
otherStockholderEquity 175900000.00
propertyPlantEquipment 54700000.00
totalCurrentAssets 186000000.00
netTangibleAssets -333800000.00
netReceivables 153200000.00
longTermDebt 293400000.00
accountsPayable 128700000.00
noncontrollingInterestInConsolidatedEntity -100000.00
accumulatedOtherComprehensiveIncome -3000000.00
retainedEarningsTotalEquity 68800000.00
treasuryStock -98200000.00
nonCurrrentAssetsOther 97300000.00
nonCurrentAssetsTotal 893900000.00
capitalLeaseObligations 227000000.00
longTermDebtTotal 293400000.00
nonCurrentLiabilitiesOther 226400000.00
nonCurrentLiabilitiesTotal 519800000.00
capitalSurpluse 274100000.00
liabilitiesAndStockholdersEquity 1079900000.00
cashAndShortTermInvestments 18400000.00
propertyPlantAndEquipmentGross 175400000.00
propertyPlantAndEquipmentNet 175400000.00
netWorkingCapital -132500000.00
netInvestedCapital 546900000.00
commonStockSharesOutstanding 20977667.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 1093400000.00
intangibleAssets 51300000.00
otherCurrentAssets 21900000.00
totalLiab 845700000.00
totalStockholderEquity 247800000.00
deferredLongTermLiab 3500000.00
otherCurrentLiab 111400000.00
commonStock 247800000.00
capitalStock 0.00
retainedEarnings 54500000.00
otherLiab 58500000.00
goodWill 526600000.00
otherAssets 0.00
cash 14600000.00
totalCurrentLiabilities 313200000.00
netDebt 533000000.00
shortTermDebt 73600000.00
shortLongTermDebt 12100000.00
shortLongTermDebtTotal 547600000.00
otherStockholderEquity 195700000.00
propertyPlantEquipment 182200000.00
totalCurrentAssets 189600000.00
netTangibleAssets -330100000.00
netReceivables 153100000.00
longTermDebt 297200000.00
accountsPayable 128200000.00
noncontrollingInterestInConsolidatedEntity -100000.00
accumulatedOtherComprehensiveIncome -2400000.00
retainedEarningsTotalEquity 54500000.00
treasuryStock -76200000.00
nonCurrrentAssetsOther 96200000.00
nonCurrentAssetsTotal 903800000.00
capitalLeaseObligations 238300000.00
longTermDebtTotal 297200000.00
nonCurrentLiabilitiesOther 58500000.00
nonCurrentLiabilitiesTotal 532500000.00
capitalSurpluse 271900000.00
liabilitiesAndStockholdersEquity 1093400000.00
cashAndShortTermInvestments 14600000.00
propertyPlantAndEquipmentNet 182200000.00
netWorkingCapital -123600000.00
netInvestedCapital 557100000.00
commonStockSharesOutstanding 21356464.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 1089100000.00
intangibleAssets 51600000.00
otherCurrentAssets 13300000.00
totalLiab 853900000.00
totalStockholderEquity 235500000.00
deferredLongTermLiab 3600000.00
otherCurrentLiab 111900000.00
capitalStock 0.00
retainedEarnings 39100000.00
otherLiab 60600000.00
goodWill 526700000.00
otherAssets 83600000.00
cash 23400000.00
totalCurrentLiabilities 319200000.00
netDebt 539400000.00
shortTermDebt 88800000.00
shortLongTermDebt 25400000.00
shortLongTermDebtTotal 562800000.00
otherStockholderEquity 198700000.00
propertyPlantEquipment 52100000.00
totalCurrentAssets 172700000.00
netTangibleAssets -342800000.00
netReceivables 136000000.00
longTermDebt 286200000.00
accountsPayable 118500000.00
noncontrollingInterestInConsolidatedEntity -300000.00
accumulatedOtherComprehensiveIncome -2300000.00
retainedEarningsTotalEquity 39100000.00
treasuryStock -70600000.00
nonCurrrentAssetsOther 45600000.00
nonCurrentAssetsTotal 916400000.00
capitalLeaseObligations 251200000.00
longTermDebtTotal 286200000.00
nonCurrentLiabilitiesOther 248500000.00
nonCurrentLiabilitiesTotal 534700000.00
capitalSurpluse 269300000.00
liabilitiesAndStockholdersEquity 1089100000.00
cashAndShortTermInvestments 23400000.00
propertyPlantAndEquipmentNet 243200000.00
netWorkingCapital -146500000.00
netInvestedCapital 547100000.00
commonStockSharesOutstanding 21338299.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 1116200000.00
intangibleAssets 54400000.00
otherCurrentAssets 32200000.00
totalLiab 894100000.00
totalStockholderEquity 222500000.00
deferredLongTermLiab 4800000.00
otherCurrentLiab 123300000.00
commonStock 222500000.00
capitalStock 0.00
retainedEarnings 28400000.00
otherLiab 62600000.00
goodWill 526600000.00
otherAssets 146500000.00
cash 15700000.00
totalCurrentLiabilities 332800000.00
netDebt 574000000.00
shortTermDebt 91000000.00
shortLongTermDebt 25600000.00
shortLongTermDebtTotal 589700000.00
otherStockholderEquity 196900000.00
propertyPlantEquipment 201200000.00
totalCurrentAssets 187500000.00
netTangibleAssets -358500000.00
netReceivables 139600000.00
longTermDebt 298400000.00
accountsPayable 118500000.00
noncontrollingInterestInConsolidatedEntity -400000.00
accumulatedOtherComprehensiveIncome -2800000.00
retainedEarningsTotalEquity 28400000.00
treasuryStock -70600000.00
nonCurrrentAssetsOther 146500000.00
nonCurrentAssetsTotal 928700000.00
capitalLeaseObligations 265700000.00
longTermDebtTotal 298400000.00
nonCurrentLiabilitiesOther 62600000.00
nonCurrentLiabilitiesTotal 561300000.00
capitalSurpluse 267500000.00
liabilitiesAndStockholdersEquity 1116200000.00
cashAndShortTermInvestments 15700000.00
propertyPlantAndEquipmentNet 201200000.00
netWorkingCapital -145300000.00
netInvestedCapital 546500000.00
commonStockSharesOutstanding 21423838.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 1098200000.00
intangibleAssets 56600000.00
otherCurrentAssets 36900000.00
totalLiab 886900000.00
totalStockholderEquity 211600000.00
deferredLongTermLiab 4200000.00
otherCurrentLiab 100000000.00
capitalStock 0.00
retainedEarnings 19500000.00
otherLiab 62700000.00
goodWill 526600000.00
otherAssets 98000000.00
cash 17900000.00
totalCurrentLiabilities 309600000.00
netDebt 596400000.00
shortTermDebt 99700000.00
shortLongTermDebt 25800000.00
shortLongTermDebtTotal 614300000.00
otherStockholderEquity 195300000.00
propertyPlantEquipment 240900000.00
totalCurrentAssets 176100000.00
netTangibleAssets -371600000.00
netReceivables 121300000.00
longTermDebt 320700000.00
accountsPayable 109900000.00
noncontrollingInterestInConsolidatedEntity -300000.00
accumulatedOtherComprehensiveIncome -3200000.00
retainedEarningsTotalEquity 19500000.00
treasuryStock -70600000.00
nonCurrrentAssetsOther 46200000.00
nonCurrentAssetsTotal 922100000.00
capitalLeaseObligations 267800000.00
longTermDebtTotal 320700000.00
nonCurrentLiabilitiesOther 62700000.00
nonCurrentLiabilitiesTotal 577300000.00
capitalSurpluse 265900000.00
liabilitiesAndStockholdersEquity 1098200000.00
cashAndShortTermInvestments 17900000.00
propertyPlantAndEquipmentNet 240900000.00
netWorkingCapital -133500000.00
netInvestedCapital 558100000.00
commonStockSharesOutstanding 21400386.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 1111400000.00
intangibleAssets 58800000.00
otherCurrentAssets 34200000.00
totalLiab 913600000.00
totalStockholderEquity 198300000.00
deferredLongTermLiab 4500000.00
otherCurrentLiab 107500000.00
capitalStock 0.00
retainedEarnings 8000000.00
otherLiab 61200000.00
goodWill 526700000.00
otherAssets 105000000.00
cash 15800000.00
totalCurrentLiabilities 317800000.00
netDebt 619200000.00
shortTermDebt 102300000.00
shortLongTermDebt 25900000.00
shortLongTermDebtTotal 635000000.00
otherStockholderEquity 193800000.00
propertyPlantEquipment 258700000.00
totalCurrentAssets 162200000.00
netTangibleAssets -387200000.00
netReceivables 112200000.00
longTermDebt 322100000.00
accountsPayable 108000000.00
noncontrollingInterestInConsolidatedEntity -500000.00
accumulatedOtherComprehensiveIncome -3500000.00
retainedEarningsTotalEquity 8000000.00
treasuryStock -70600000.00
nonCurrrentAssetsOther 46400000.00
nonCurrentAssetsTotal 949200000.00
capitalLeaseObligations 287000000.00
longTermDebtTotal 322100000.00
nonCurrentLiabilitiesOther 63100000.00
nonCurrentLiabilitiesTotal 595800000.00
capitalSurpluse 264400000.00
liabilitiesAndStockholdersEquity 1111400000.00
cashAndShortTermInvestments 15800000.00
propertyPlantAndEquipmentGross 258700000.00
propertyPlantAndEquipmentNet 258700000.00
netWorkingCapital -155600000.00
netInvestedCapital 546300000.00
commonStockSharesOutstanding 21390609.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 1117300000.00
intangibleAssets 61000000.00
otherCurrentAssets 31500000.00
totalLiab 931100000.00
totalStockholderEquity 186700000.00
deferredLongTermLiab 4400000.00
otherCurrentLiab 98000000.00
retainedEarnings -1000000.00
otherLiab 58600000.00
goodWill 526700000.00
otherAssets 106400000.00
cash 18000000.00
totalCurrentLiabilities 303600000.00
netDebt 657400000.00
shortTermDebt 106500000.00
shortLongTermDebt 26100000.00
shortLongTermDebtTotal 675400000.00
otherStockholderEquity 191700000.00
propertyPlantEquipment 51700000.00
totalCurrentAssets 151600000.00
netTangibleAssets -401000000.00
netReceivables 102100000.00
longTermDebt 344800000.00
accountsPayable 99100000.00
noncontrollingInterestInConsolidatedEntity -500000.00
accumulatedOtherComprehensiveIncome -4000000.00
retainedEarningsTotalEquity -1000000.00
treasuryStock -70600000.00
nonCurrrentAssetsOther 44200000.00
nonCurrentAssetsTotal 965700000.00
capitalLeaseObligations 304500000.00
longTermDebtTotal 344800000.00
nonCurrentLiabilitiesOther 282700000.00
nonCurrentLiabilitiesTotal 627500000.00
capitalSurpluse 262300000.00
liabilitiesAndStockholdersEquity 1117300000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentGross 271600000.00
propertyPlantAndEquipmentNet 271600000.00
netWorkingCapital -152000000.00
netInvestedCapital 557600000.00
commonStockSharesOutstanding 21304068.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 1137700000.00
intangibleAssets 63100000.00
otherCurrentAssets 26800000.00
totalLiab 956300000.00
totalStockholderEquity 183100000.00
deferredLongTermLiab 4800000.00
otherCurrentLiab 107900000.00
retainedEarnings -3300000.00
otherLiab 58200000.00
goodWill 526600000.00
otherAssets 397000000.00
cash 13900000.00
totalCurrentLiabilities 317600000.00
currentDeferredRevenue 4800000.00
netDebt 673700000.00
shortTermDebt 107100000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 687600000.00
otherStockholderEquity 190800000.00
propertyPlantEquipment 53300000.00
totalCurrentAssets 151900000.00
longTermInvestments 10100000.00
netTangibleAssets -406600000.00
shortTermInvestments 10000000.00
netReceivables 111200000.00
longTermDebt 337100000.00
accountsPayable 97800000.00
noncontrollingInterestInConsolidatedEntity -1700000.00
accumulatedOtherComprehensiveIncome -4400000.00
retainedEarningsTotalEquity -3300000.00
treasuryStock -70600000.00
nonCurrrentAssetsOther 33800000.00
nonCurrentAssetsTotal 985800000.00
capitalLeaseObligations 325500000.00
longTermDebtTotal 337100000.00
nonCurrentLiabilitiesOther 301600000.00
nonCurrentLiabilitiesTotal 638700000.00
capitalSurpluse 261400000.00
liabilitiesAndStockholdersEquity 1137700000.00
cashAndShortTermInvestments 13900000.00
propertyPlantAndEquipmentGross 288400000.00
propertyPlantAndEquipmentNet 288400000.00
netWorkingCapital -165700000.00
netInvestedCapital 545200000.00
commonStockSharesOutstanding 21165377.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 1129600000.00
intangibleAssets 65300000.00
otherCurrentAssets 14700000.00
totalLiab 952200000.00
totalStockholderEquity 179100000.00
otherCurrentLiab 170800000.00
retainedEarnings -3800000.00
otherLiab 66700000.00
goodWill 526400000.00
otherAssets 107700000.00
cash 15600000.00
totalCurrentLiabilities 295200000.00
currentDeferredRevenue -82600000.00
netDebt 680500000.00
shortTermDebt 105800000.00
shortLongTermDebt 23200000.00
shortLongTermDebtTotal 696100000.00
otherStockholderEquity 188100000.00
propertyPlantEquipment 53800000.00
totalCurrentAssets 133900000.00
longTermInvestments 10100000.00
netTangibleAssets -412600000.00
shortTermInvestments 10000000.00
netReceivables 103600000.00
longTermDebt 348100000.00
accountsPayable 101200000.00
noncontrollingInterestInConsolidatedEntity -1700000.00
accumulatedOtherComprehensiveIncome -5200000.00
retainedEarningsTotalEquity -3800000.00
treasuryStock -70600000.00
nonCurrrentAssetsOther 32000000.00
nonCurrentAssetsTotal 995700000.00
capitalLeaseObligations 324800000.00
longTermDebtTotal 348100000.00
nonCurrentLiabilitiesOther 308900000.00
nonCurrentLiabilitiesTotal 657000000.00
capitalSurpluse 258700000.00
liabilitiesAndStockholdersEquity 1129600000.00
cashAndShortTermInvestments 15600000.00
propertyPlantAndEquipmentGross 286200000.00
propertyPlantAndEquipmentNet 286200000.00
netWorkingCapital -161300000.00
netInvestedCapital 550400000.00
commonStockSharesOutstanding 21047076.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 1255400000.00
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totalLiab 989700000.00
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retainedEarnings 84300000.00
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goodWill 585800000.00
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cash 18100000.00
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currentDeferredRevenue -97800000.00
netDebt 712400000.00
shortTermDebt 114000000.00
shortLongTermDebt 16200000.00
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otherStockholderEquity 188300000.00
propertyPlantEquipment 310300000.00
totalCurrentAssets 134500000.00
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nonCurrrentAssetsOther 31000000.00
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liabilitiesAndStockholdersEquity 1255400000.00
cashAndShortTermInvestments 18100000.00
propertyPlantAndEquipmentGross 310300000.00
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netWorkingCapital -175800000.00
netInvestedCapital 633400000.00
commonStockSharesOutstanding 20972057.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 1395100000.00
intangibleAssets 148300000.00
otherCurrentAssets 14400000.00
totalLiab 1088500000.00
totalStockholderEquity 306800000.00
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retainedEarnings 123400000.00
otherLiab 53900000.00
goodWill 585700000.00
otherAssets 80500000.00
cash 21900000.00
totalCurrentLiabilities 366000000.00
currentDeferredRevenue 13500000.00
netDebt 774000000.00
shortTermDebt 127300000.00
shortLongTermDebt 18800000.00
shortLongTermDebtTotal 795900000.00
otherStockholderEquity 189100000.00
propertyPlantEquipment 375300000.00
totalCurrentAssets 195100000.00
longTermInvestments 10200000.00
netTangibleAssets -427200000.00
netReceivables 158800000.00
longTermDebt 362900000.00
accountsPayable 121500000.00
noncontrollingInterestInConsolidatedEntity -200000.00
accumulatedOtherComprehensiveIncome -5700000.00
retainedEarningsTotalEquity 123400000.00
treasuryStock -70600000.00
nonCurrrentAssetsOther 28300000.00
nonCurrentAssetsTotal 1200000000.00
capitalLeaseObligations 414200000.00
longTermDebtTotal 362900000.00
nonCurrentLiabilitiesOther 53900000.00
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capitalSurpluse 259700000.00
liabilitiesAndStockholdersEquity 1395100000.00
cashAndShortTermInvestments 21900000.00
propertyPlantAndEquipmentGross 375300000.00
propertyPlantAndEquipmentNet 375300000.00
netWorkingCapital -170900000.00
netInvestedCapital 688500000.00
commonStockSharesOutstanding 21154047.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 1479600000.00
intangibleAssets 152200000.00
otherCurrentAssets 24700000.00
totalLiab 1105700000.00
totalStockholderEquity 374100000.00
deferredLongTermLiab 4300000.00
otherCurrentLiab 102000000.00
retainedEarnings 169500000.00
otherLiab 57100000.00
goodWill 586000000.00
otherAssets 40500000.00
cash 24100000.00
totalCurrentLiabilities 369800000.00
currentDeferredRevenue 19400000.00
netDebt 787800000.00
shortTermDebt 133100000.00
shortLongTermDebt 17900000.00
shortLongTermDebtTotal 811900000.00
otherStockholderEquity 207300000.00
propertyPlantEquipment 479600000.00
totalCurrentAssets 211100000.00
longTermInvestments 10200000.00
netTangibleAssets -364100000.00
netReceivables 162300000.00
longTermDebt 351100000.00
accountsPayable 115300000.00
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treasuryStock -55300000.00
nonCurrrentAssetsOther 29900000.00
nonCurrentAssetsTotal 1268500000.00
capitalLeaseObligations 442900000.00
longTermDebtTotal 351100000.00
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capitalSurpluse 262600000.00
liabilitiesAndStockholdersEquity 1479600000.00
cashAndShortTermInvestments 24100000.00
propertyPlantAndEquipmentGross 479600000.00
propertyPlantAndEquipmentNet 479600000.00
commonStockSharesOutstanding 21600568.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 1475800000.00
intangibleAssets 154600000.00
otherCurrentAssets 15700000.00
totalLiab 1097500000.00
totalStockholderEquity 378300000.00
deferredLongTermLiab 4500000.00
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otherLiab 59300000.00
goodWill 585700000.00
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cash 29600000.00
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currentDeferredRevenue 16300000.00
netDebt 796000000.00
shortTermDebt 131500000.00
shortLongTermDebt 14400000.00
shortLongTermDebtTotal 825600000.00
otherStockholderEquity 221000000.00
propertyPlantEquipment 487700000.00
totalCurrentAssets 195300000.00
longTermInvestments 10400000.00
netTangibleAssets -362000000.00
netReceivables 150000000.00
longTermDebt 355700000.00
accountsPayable 102500000.00
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retainedEarningsTotalEquity 160600000.00
treasuryStock -39800000.00
nonCurrrentAssetsOther 29000000.00
nonCurrentAssetsTotal 1280500000.00
capitalLeaseObligations 455500000.00
longTermDebtTotal 355700000.00
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capitalSurpluse 260800000.00
liabilitiesAndStockholdersEquity 1475800000.00
cashAndShortTermInvestments 29600000.00
propertyPlantAndEquipmentGross 487700000.00
propertyPlantAndEquipmentNet 487700000.00
commonStockSharesOutstanding 22038905.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 1491800000.00
intangibleAssets 158400000.00
otherCurrentAssets 14100000.00
totalLiab 1109900000.00
totalStockholderEquity 381800000.00
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goodWill 585800000.00
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cash 22300000.00
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currentDeferredRevenue 14900000.00
netDebt 816000000.00
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otherStockholderEquity 238400000.00
propertyPlantEquipment 496500000.00
totalCurrentAssets 198500000.00
longTermInvestments 10300000.00
netTangibleAssets -362400000.00
netReceivables 162100000.00
longTermDebt 358300000.00
accountsPayable 107400000.00
noncontrollingInterestInConsolidatedEntity 100000.00
accumulatedOtherComprehensiveIncome -3100000.00
retainedEarningsTotalEquity 146500000.00
treasuryStock -21100000.00
nonCurrrentAssetsOther 28600000.00
nonCurrentAssetsTotal 1293300000.00
capitalLeaseObligations 466000000.00
longTermDebtTotal 358300000.00
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nonCurrentLiabilitiesTotal 765900000.00
capitalSurpluse 259500000.00
liabilitiesAndStockholdersEquity 1491800000.00
cashAndShortTermInvestments 22300000.00
propertyPlantAndEquipmentGross 496500000.00
propertyPlantAndEquipmentNet 496500000.00
commonStockSharesOutstanding 22532213.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 1515200000.00
intangibleAssets 162200000.00
otherCurrentAssets 14400000.00
totalLiab 1138200000.00
totalStockholderEquity 377300000.00
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otherLiab 58400000.00
goodWill 585700000.00
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cash 23700000.00
totalCurrentLiabilities 339400000.00
currentDeferredRevenue 14300000.00
netDebt 853000000.00
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shortLongTermDebt 13300000.00
shortLongTermDebtTotal 876700000.00
otherStockholderEquity 248200000.00
propertyPlantEquipment 521200000.00
totalCurrentAssets 194300000.00
longTermInvestments 9900000.00
netTangibleAssets -370600000.00
netReceivables 156200000.00
longTermDebt 358300000.00
accountsPayable 103300000.00
noncontrollingInterestInConsolidatedEntity -300000.00
accumulatedOtherComprehensiveIncome -2200000.00
retainedEarningsTotalEquity 131300000.00
treasuryStock -9800000.00
nonCurrrentAssetsOther 27700000.00
nonCurrentAssetsTotal 1320900000.00
capitalLeaseObligations 492700000.00
longTermDebtTotal 370700000.00
nonCurrentLiabilitiesOther 58400000.00
nonCurrentLiabilitiesTotal 798800000.00
capitalSurpluse 258000000.00
liabilitiesAndStockholdersEquity 1515200000.00
cashAndShortTermInvestments 23700000.00
propertyPlantAndEquipmentGross 521200000.00
propertyPlantAndEquipmentNet 521200000.00
commonStockSharesOutstanding 22667539.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 1072300000.00
intangibleAssets 166000000.00
otherCurrentAssets 17200000.00
totalLiab 703700000.00
totalStockholderEquity 368500000.00
deferredLongTermLiab 9700000.00
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otherLiab 83300000.00
goodWill 585500000.00
otherAssets 45300000.00
cash 39900000.00
totalCurrentLiabilities 246900000.00
currentDeferredRevenue 10400000.00
netDebt 346800000.00
shortTermDebt 13200000.00
shortLongTermDebt 13200000.00
shortLongTermDebtTotal 386700000.00
otherStockholderEquity 250200000.00
propertyPlantEquipment 40300000.00
totalCurrentAssets 207800000.00
longTermInvestments 9800000.00
netTangibleAssets 368500000.00
netReceivables 150700000.00
longTermDebt 373500000.00
accountsPayable 110100000.00
noncontrollingInterestInConsolidatedEntity 100000.00
accumulatedOtherComprehensiveIncome -2400000.00
retainedEarningsTotalEquity 120700000.00
treasuryStock -7500000.00
nonCurrrentAssetsOther 48300000.00
nonCurrentAssetsTotal 864500000.00
longTermDebtTotal 373500000.00
nonCurrentLiabilitiesOther 58600000.00
nonCurrentLiabilitiesTotal 456800000.00
capitalSurpluse 257700000.00
liabilitiesAndStockholdersEquity 1072300000.00
cashAndShortTermInvestments 39900000.00
propertyPlantAndEquipmentGross 40300000.00
propertyPlantAndEquipmentNet 40300000.00
commonStockSharesOutstanding 22607102.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 753400000.00
intangibleAssets 50100000.00
otherCurrentAssets 13100000.00
totalLiab 394700000.00
totalStockholderEquity 358700000.00
deferredLongTermLiab 8700000.00
otherCurrentLiab 87100000.00
commonStock 0.00
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otherLiab 89800000.00
goodWill 431600000.00
otherAssets 47300000.00
cash 19900000.00
totalCurrentLiabilities 218000000.00
currentDeferredRevenue 16500000.00
netDebt 87900000.00
shortTermDebt 20900000.00
shortLongTermDebt 20900000.00
shortLongTermDebtTotal 107800000.00
otherStockholderEquity 249200000.00
propertyPlantEquipment 26300000.00
totalCurrentAssets 169700000.00
longTermInvestments 9900000.00
netTangibleAssets 358700000.00
shortTermInvestments 0.00
netReceivables 136400000.00
longTermDebt 86900000.00
inventory 300000.00
accountsPayable 93500000.00
totalPermanentEquity 358700000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 111100000.00
treasuryStock -7500000.00
nonCurrrentAssetsOther 50000000.00
nonCurrentAssetsTotal 583700000.00
longTermDebtTotal 86900000.00
nonCurrentLiabilitiesOther 89800000.00
nonCurrentLiabilitiesTotal 176700000.00
capitalSurpluse 256700000.00
liabilitiesAndStockholdersEquity 753400000.00
cashAndShortTermInvestments 19900000.00
propertyPlantAndEquipmentGross 26300000.00
propertyPlantAndEquipmentNet 26300000.00
commonStockSharesOutstanding 22626746.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 761000000.00
intangibleAssets 51500000.00
otherCurrentAssets 12300000.00
totalLiab 415800000.00
totalStockholderEquity 345100000.00
deferredLongTermLiab 9300000.00
otherCurrentLiab 87300000.00
commonStock 0.00
retainedEarnings 97600000.00
otherLiab 91700000.00
goodWill 431500000.00
otherAssets 47200000.00
cash 32500000.00
totalCurrentLiabilities 218400000.00
currentDeferredRevenue 15500000.00
netDebt 93900000.00
shortTermDebt 20700000.00
shortLongTermDebt 20700000.00
shortLongTermDebtTotal 126400000.00
otherStockholderEquity 249300000.00
propertyPlantEquipment 26000000.00
totalCurrentAssets 175700000.00
longTermInvestments 9600000.00
netTangibleAssets 345100000.00
shortTermInvestments 0.00
netReceivables 130900000.00
longTermDebt 105700000.00
inventory 0.00
accountsPayable 94900000.00
totalPermanentEquity 345200000.00
noncontrollingInterestInConsolidatedEntity 100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97600000.00
treasuryStock -7500000.00
nonCurrrentAssetsOther 50800000.00
nonCurrentAssetsTotal 585300000.00
longTermDebtTotal 105700000.00
nonCurrentLiabilitiesOther 91700000.00
nonCurrentLiabilitiesTotal 197400000.00
capitalSurpluse 256800000.00
liabilitiesAndStockholdersEquity 761000000.00
cashAndShortTermInvestments 32500000.00
propertyPlantAndEquipmentGross 26000000.00
propertyPlantAndEquipmentNet 26000000.00
commonStockSharesOutstanding 22644884.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 765400000.00
intangibleAssets 52800000.00
otherCurrentAssets 11300000.00
totalLiab 437100000.00
totalStockholderEquity 328300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 82600000.00
commonStock 0.00
retainedEarnings 82200000.00
otherLiab 94500000.00
goodWill 431600000.00
otherAssets 38800000.00
cash 28500000.00
totalCurrentLiabilities 217100000.00
currentDeferredRevenue 16300000.00
netDebt 117600000.00
shortTermDebt 20600000.00
shortLongTermDebt 20600000.00
shortLongTermDebtTotal 146100000.00
otherStockholderEquity 247700000.00
propertyPlantEquipment 27100000.00
totalCurrentAssets 176300000.00
longTermInvestments 9700000.00
netTangibleAssets 328300000.00
shortTermInvestments 0.00
netReceivables 136500000.00
longTermDebt 125500000.00
inventory 0.00
accountsPayable 97600000.00
totalPermanentEquity 328300000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82200000.00
treasuryStock -7500000.00
nonCurrrentAssetsOther 52100000.00
nonCurrentAssetsTotal 589100000.00
longTermDebtTotal 125500000.00
nonCurrentLiabilitiesOther 64900000.00
nonCurrentLiabilitiesTotal 220000000.00
capitalSurpluse 255200000.00
liabilitiesAndStockholdersEquity 765400000.00
cashAndShortTermInvestments 28500000.00
propertyPlantAndEquipmentGross 27100000.00
propertyPlantAndEquipmentNet 27100000.00
commonStockSharesOutstanding 22557326.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 762900000.00
intangibleAssets 54100000.00
otherCurrentAssets 15500000.00
totalLiab 449800000.00
totalStockholderEquity 312900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 96600000.00
commonStock 0.00
retainedEarnings 67000000.00
otherLiab 96600000.00
goodWill 431700000.00
otherAssets 574900000.00
cash 22800000.00
totalCurrentLiabilities 220000000.00
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shortTermDebt 20600000.00
shortLongTermDebt 20600000.00
shortLongTermDebtTotal 153800000.00
otherStockholderEquity 247100000.00
propertyPlantEquipment 27400000.00
totalCurrentAssets 160600000.00
longTermInvestments 18600000.00
netTangibleAssets 312900000.00
shortTermInvestments 0.00
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longTermDebt 133200000.00
inventory 0.00
accountsPayable 102800000.00
totalPermanentEquity 313100000.00
noncontrollingInterestInConsolidatedEntity 200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1200000.00
additionalPaidInCapital 254600000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67000000.00
treasuryStock -7500000.00
nonCurrrentAssetsOther 54600000.00
nonCurrentAssetsTotal 602300000.00
longTermDebtTotal 133200000.00
nonCurrentLiabilitiesOther 65100000.00
nonCurrentLiabilitiesTotal 229800000.00
capitalSurpluse 254600000.00
liabilitiesAndStockholdersEquity 762900000.00
cashAndShortTermInvestments 22800000.00
propertyPlantAndEquipmentGross 27400000.00
propertyPlantAndEquipmentNet 27400000.00
commonStockSharesOutstanding 22528825.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 765900000.00
intangibleAssets 55400000.00
otherCurrentAssets 10200000.00
totalLiab 460400000.00
totalStockholderEquity 305100000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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otherLiab 96900000.00
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otherAssets 580900000.00
cash 23400000.00
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shortTermDebt 20400000.00
shortLongTermDebt 20400000.00
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otherStockholderEquity 247200000.00
propertyPlantEquipment 26500000.00
totalCurrentAssets 158500000.00
netTangibleAssets 305100000.00
shortTermInvestments 0.00
netReceivables 124900000.00
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inventory 0.00
accountsPayable 95900000.00
totalPermanentEquity 305500000.00
noncontrollingInterestInConsolidatedEntity 400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59100000.00
treasuryStock -7500000.00
nonCurrrentAssetsOther 55800000.00
nonCurrentAssetsTotal 607400000.00
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nonCurrentLiabilitiesOther 63400000.00
nonCurrentLiabilitiesTotal 249900000.00
capitalSurpluse 254700000.00
liabilitiesAndStockholdersEquity 765900000.00
cashAndShortTermInvestments 23400000.00
propertyPlantAndEquipmentGross 26500000.00
propertyPlantAndEquipmentNet 26500000.00
commonStockSharesOutstanding 22523036.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 769700000.00
intangibleAssets 56800000.00
otherCurrentAssets 10600000.00
totalLiab 476600000.00
totalStockholderEquity 292500000.00
deferredLongTermLiab 0.00
otherCurrentLiab 99000000.00
commonStock 0.00
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otherLiab 100400000.00
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cash 27500000.00
totalCurrentLiabilities 227400000.00
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shortTermDebt 20400000.00
shortLongTermDebt 169200000.00
shortLongTermDebtTotal 169200000.00
otherStockholderEquity 246100000.00
propertyPlantEquipment 28100000.00
totalCurrentAssets 158100000.00
netTangibleAssets 292500000.00
shortTermInvestments 0.00
netReceivables 120000000.00
longTermDebt 148800000.00
inventory 0.00
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totalPermanentEquity 293100000.00
noncontrollingInterestInConsolidatedEntity 600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47800000.00
treasuryStock -7500000.00
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nonCurrentAssetsTotal 611600000.00
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nonCurrentLiabilitiesOther 64700000.00
nonCurrentLiabilitiesTotal 249200000.00
capitalSurpluse 253600000.00
liabilitiesAndStockholdersEquity 769700000.00
cashAndShortTermInvestments 27500000.00
propertyPlantAndEquipmentGross 28100000.00
propertyPlantAndEquipmentNet 28100000.00
commonStockSharesOutstanding 22515234.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 773900000.00
intangibleAssets 58100000.00
otherCurrentAssets 11800000.00
totalLiab 498500000.00
totalStockholderEquity 275200000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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cash 21600000.00
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shortTermDebt 20400000.00
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shortLongTermDebtTotal 191800000.00
otherStockholderEquity 245100000.00
propertyPlantEquipment 29100000.00
totalCurrentAssets 158400000.00
netTangibleAssets 275200000.00
shortTermInvestments 0.00
netReceivables 125000000.00
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inventory 0.00
accountsPayable 113900000.00
totalPermanentEquity 275400000.00
noncontrollingInterestInConsolidatedEntity 200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31600000.00
treasuryStock -7500000.00
nonCurrrentAssetsOther 60000000.00
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nonCurrentLiabilitiesOther 65500000.00
nonCurrentLiabilitiesTotal 274900000.00
capitalSurpluse 252600000.00
liabilitiesAndStockholdersEquity 773900000.00
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propertyPlantAndEquipmentGross 29100000.00
propertyPlantAndEquipmentNet 29100000.00
commonStockSharesOutstanding 22447904.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 778600000.00
intangibleAssets 61300000.00
otherCurrentAssets 13700000.00
totalLiab 510200000.00
totalStockholderEquity 268200000.00
deferredLongTermLiab 0.00
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commonStock 0.00
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otherLiab 106600000.00
goodWill 431400000.00
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cash 22200000.00
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shortTermDebt 20400000.00
shortLongTermDebt 20400000.00
shortLongTermDebtTotal 195100000.00
otherStockholderEquity 243700000.00
propertyPlantEquipment 30900000.00
totalCurrentAssets 156600000.00
longTermInvestments 18600000.00
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shortTermInvestments 0.00
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longTermDebt 174700000.00
inventory 0.00
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totalPermanentEquity 268400000.00
noncontrollingInterestInConsolidatedEntity 200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 251200000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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treasuryStock -7500000.00
nonCurrrentAssetsOther 62000000.00
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liabilitiesAndStockholdersEquity 778600000.00
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propertyPlantAndEquipmentGross 30900000.00
propertyPlantAndEquipmentNet 30900000.00
commonStockSharesOutstanding 22398045.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 778900000.00
intangibleAssets 64500000.00
otherCurrentAssets 11200000.00
totalLiab 518600000.00
totalStockholderEquity 260100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 96200000.00
commonStock 0.00
retainedEarnings 16300000.00
otherLiab 111300000.00
goodWill 431500000.00
otherAssets 583600000.00
cash 19300000.00
totalCurrentLiabilities 212300000.00
netDebt 194800000.00
shortTermDebt 19100000.00
shortLongTermDebtTotal 214100000.00
otherStockholderEquity 245100000.00
propertyPlantEquipment 31800000.00
totalCurrentAssets 163500000.00
netTangibleAssets 260100000.00
shortTermInvestments 0.00
netReceivables 120700000.00
longTermDebt 195000000.00
inventory 12300000.00
accountsPayable 97000000.00
totalPermanentEquity 260300000.00
noncontrollingInterestInConsolidatedEntity 200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16300000.00
treasuryStock -5400000.00
nonCurrrentAssetsOther 53300000.00
nonCurrentAssetsTotal 615400000.00
longTermDebtTotal 195000000.00
nonCurrentLiabilitiesOther 111300000.00
nonCurrentLiabilitiesTotal 306300000.00
capitalSurpluse 250500000.00
liabilitiesAndStockholdersEquity 778900000.00
cashAndShortTermInvestments 19300000.00
propertyPlantAndEquipmentGross 31800000.00
propertyPlantAndEquipmentNet 31800000.00
commonStockSharesOutstanding 22497111.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 785600000.00
intangibleAssets 68300000.00
otherCurrentAssets 17700000.00
totalLiab 528700000.00
totalStockholderEquity 256900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 95100000.00
commonStock 0.00
retainedEarnings 9300000.00
otherLiab 113800000.00
goodWill 431600000.00
otherAssets 586200000.00
cash 21100000.00
totalCurrentLiabilities 216100000.00
netDebt 195500000.00
shortTermDebt 17800000.00
shortLongTermDebtTotal 216600000.00
otherStockholderEquity 249000000.00
propertyPlantEquipment 33100000.00
totalCurrentAssets 166300000.00
netTangibleAssets 256900000.00
shortTermInvestments 0.00
netReceivables 114200000.00
longTermDebt 198800000.00
inventory 13300000.00
accountsPayable 103200000.00
totalPermanentEquity 256900000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9300000.00
treasuryStock -900000.00
nonCurrrentAssetsOther 53700000.00
nonCurrentAssetsTotal 619300000.00
longTermDebtTotal 198800000.00
nonCurrentLiabilitiesOther 68700000.00
nonCurrentLiabilitiesTotal 312600000.00
capitalSurpluse 249900000.00
liabilitiesAndStockholdersEquity 785600000.00
cashAndShortTermInvestments 21100000.00
propertyPlantAndEquipmentGross 33100000.00
propertyPlantAndEquipmentNet 33100000.00
commonStockSharesOutstanding 22625471.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 796300000.00
intangibleAssets 72100000.00
otherCurrentAssets 22500000.00
totalLiab 546700000.00
totalStockholderEquity 250000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 97100000.00
commonStock 0.00
retainedEarnings 2800000.00
otherLiab 115200000.00
goodWill 431500000.00
otherAssets 591700000.00
cash 30800000.00
totalCurrentLiabilities 213700000.00
netDebt 203500000.00
shortTermDebt 16500000.00
shortLongTermDebtTotal 234300000.00
otherStockholderEquity 248400000.00
propertyPlantEquipment 32400000.00
totalCurrentAssets 172200000.00
shortTermInvestments 0.00
netReceivables 106600000.00
longTermDebt 217800000.00
inventory 12300000.00
accountsPayable 100100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 54300000.00
nonCurrentAssetsTotal 624100000.00
nonCurrentLiabilitiesTotal 333000000.00
liabilitiesAndStockholdersEquity 796300000.00
cashAndShortTermInvestments 30800000.00
propertyPlantAndEquipmentGross 32400000.00
propertyPlantAndEquipmentNet 32400000.00
commonStockSharesOutstanding 22593505.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
totalAssets 784100000.00
intangibleAssets 75900000.00
otherCurrentAssets 13900000.00
totalLiab 534000000.00
totalStockholderEquity 249600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 97300000.00
commonStock 0.00
retainedEarnings 2800000.00
otherLiab 116500000.00
goodWill 431300000.00
otherAssets 599500000.00
cash 18700000.00
totalCurrentLiabilities 207600000.00
netDebt 206400000.00
shortTermDebt 15200000.00
shortLongTermDebt 15200000.00
shortLongTermDebtTotal 225100000.00
otherStockholderEquity 247900000.00
propertyPlantEquipment 34600000.00
totalCurrentAssets 150000000.00
longTermInvestments 19200000.00
netTangibleAssets 249600000.00
shortTermInvestments 0.00
netReceivables 105100000.00
longTermDebt 209900000.00
inventory 12300000.00
accountsPayable 95100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 56400000.00
nonCurrentAssetsTotal 634100000.00
longTermDebtTotal 209900000.00
nonCurrentLiabilitiesOther 66200000.00
nonCurrentLiabilitiesTotal 326400000.00
capitalSurpluse 247900000.00
liabilitiesAndStockholdersEquity 784100000.00
cashAndShortTermInvestments 18700000.00
propertyPlantAndEquipmentGross 34600000.00
propertyPlantAndEquipmentNet 34600000.00
commonStockSharesOutstanding 22328578.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 800751000.00
intangibleAssets 79671000.00
otherCurrentAssets 16729000.00
totalLiab 553981000.00
totalStockholderEquity 246055000.00
deferredLongTermLiab 0.00
otherCurrentLiab 93281000.00
commonStock 22000.00
retainedEarnings 226000.00
otherLiab 122475000.00
goodWill 431457000.00
otherAssets 608974000.00
cash 18074000.00
totalCurrentLiabilities 200488000.00
netDebt 228918000.00
shortTermDebt 15974000.00
shortLongTermDebtTotal 246992000.00
otherStockholderEquity 246807000.00
propertyPlantEquipment 38001000.00
totalCurrentAssets 153776000.00
netTangibleAssets 246055000.00
shortTermInvestments 0.00
netReceivables 107078000.00
longTermDebt 231018000.00
inventory 11895000.00
accountsPayable 91233000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 715000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1312000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 226000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60761000.00
nonCurrentAssetsTotal 646975000.00
longTermDebtTotal 231018000.00
nonCurrentLiabilitiesOther 69508000.00
nonCurrentLiabilitiesTotal 353493000.00
capitalSurpluse 247119000.00
liabilitiesAndStockholdersEquity 800751000.00
cashAndShortTermInvestments 18074000.00
propertyPlantAndEquipmentGross 38001000.00
propertyPlantAndEquipmentNet 38001000.00
commonStockSharesOutstanding 22548166.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 814899000.00
intangibleAssets 83454000.00
otherCurrentAssets 10759000.00
totalLiab 572726000.00
totalStockholderEquity 241679000.00
deferredLongTermLiab 0.00
otherCurrentLiab 91130000.00
commonStock 22000.00
retainedEarnings -3480000.00
otherLiab 124968000.00
goodWill 432591000.00
otherAssets 614328000.00
cash 23038000.00
totalCurrentLiabilities 205033000.00
netDebt 235646000.00
shortTermDebt 15959000.00
shortLongTermDebtTotal 258684000.00
otherStockholderEquity 246137000.00
propertyPlantEquipment 39874000.00
totalCurrentAssets 160697000.00
netTangibleAssets 241679000.00
shortTermInvestments 0.00
netReceivables 115168000.00
longTermDebt 242725000.00
inventory 11732000.00
accountsPayable 97944000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 494000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -797000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3480000.00
treasuryStock 0.00
nonCurrrentAssetsOther 61922000.00
nonCurrentAssetsTotal 654202000.00
longTermDebtTotal 242725000.00
nonCurrentLiabilitiesOther 69212000.00
nonCurrentLiabilitiesTotal 367693000.00
capitalSurpluse 245934000.00
liabilitiesAndStockholdersEquity 814899000.00
cashAndShortTermInvestments 23038000.00
propertyPlantAndEquipmentGross 39874000.00
propertyPlantAndEquipmentNet 39874000.00
commonStockSharesOutstanding 22521832.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 820306000.00
intangibleAssets 87245000.00
otherCurrentAssets 11840000.00
totalLiab 589150000.00
totalStockholderEquity 230529000.00
deferredLongTermLiab 5239000.00
otherCurrentLiab 89879000.00
commonStock 22000.00
retainedEarnings -13239000.00
otherLiab 125016000.00
goodWill 432531000.00
otherAssets 621631000.00
cash 17602000.00
totalCurrentLiabilities 207667000.00
netDebt 249569000.00
shortTermDebt 15943000.00
shortLongTermDebtTotal 267171000.00
otherStockholderEquity 244746000.00
propertyPlantEquipment 41716000.00
totalCurrentAssets 156959000.00
netTangibleAssets 230529000.00
shortTermInvestments 0.00
netReceivables 115343000.00
longTermDebt 251228000.00
inventory 12174000.00
accountsPayable 101845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 627000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -687000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13239000.00
treasuryStock 0.00
nonCurrrentAssetsOther 63434000.00
nonCurrentAssetsTotal 663347000.00
longTermDebtTotal 251228000.00
nonCurrentLiabilitiesOther 66485000.00
nonCurrentLiabilitiesTotal 381483000.00
capitalSurpluse 244433000.00
liabilitiesAndStockholdersEquity 820306000.00
cashAndShortTermInvestments 17602000.00
propertyPlantAndEquipmentGross 41716000.00
propertyPlantAndEquipmentNet 41716000.00
commonStockSharesOutstanding 22528609.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 825750000.00
intangibleAssets 91028000.00
otherCurrentAssets 17776000.00
totalLiab 595938000.00
totalStockholderEquity 229103000.00
deferredLongTermLiab 5814000.00
otherCurrentLiab 103844000.00
commonStock 22000.00
retainedEarnings -14581000.00
otherLiab 126361000.00
goodWill 432888000.00
otherAssets 626715000.00
cash 18196000.00
totalCurrentLiabilities 225930000.00
netDebt 235204000.00
shortTermDebt 15567000.00
shortLongTermDebt 14500000.00
shortLongTermDebtTotal 253400000.00
otherStockholderEquity 291222000.00
propertyPlantEquipment 42784000.00
totalCurrentAssets 156251000.00
longTermInvestments 21300000.00
netTangibleAssets 290453000.00
shortTermInvestments 0.00
netReceivables 109287000.00
longTermDebt 237833000.00
inventory 10992000.00
accountsPayable 106519000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 709000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -205000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14581000.00
treasuryStock 0.00
nonCurrrentAssetsOther 64965000.00
nonCurrentAssetsTotal 669499000.00
longTermDebtTotal 237833000.00
nonCurrentLiabilitiesOther 65011000.00
nonCurrentLiabilitiesTotal 370008000.00
capitalSurpluse 243867000.00
liabilitiesAndStockholdersEquity 825750000.00
cashAndShortTermInvestments 18196000.00
propertyPlantAndEquipmentGross 42784000.00
propertyPlantAndEquipmentNet 42784000.00
commonStockSharesOutstanding 22127725.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 824795000.00
intangibleAssets 94846000.00
otherCurrentAssets 10936000.00
totalLiab 604524000.00
totalStockholderEquity 219735000.00
deferredLongTermLiab 10117000.00
otherCurrentLiab 105650000.00
commonStock 22000.00
retainedEarnings -23767000.00
otherLiab 127625000.00
goodWill 439473000.00
otherAssets 626022000.00
cash 17650000.00
totalCurrentLiabilities 233983000.00
netDebt 245630000.00
shortTermDebt 30481000.00
shortLongTermDebtTotal 263280000.00
otherStockholderEquity 243480000.00
propertyPlantEquipment 45281000.00
totalCurrentAssets 153492000.00
netTangibleAssets 283917000.00
shortTermInvestments 0.00
netReceivables 114074000.00
longTermDebt 232799000.00
inventory 10832000.00
accountsPayable 97852000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 536000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 88000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23767000.00
treasuryStock 0.00
nonCurrrentAssetsOther 91703000.00
nonCurrentAssetsTotal 671303000.00
longTermDebtTotal 232799000.00
nonCurrentLiabilitiesOther 63443000.00
nonCurrentLiabilitiesTotal 370541000.00
capitalSurpluse 243392000.00
liabilitiesAndStockholdersEquity 824795000.00
cashAndShortTermInvestments 17650000.00
propertyPlantAndEquipmentGross 45281000.00
propertyPlantAndEquipmentNet 45281000.00
commonStockSharesOutstanding 22426787.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 840925000.00
intangibleAssets 98625000.00
otherCurrentAssets 10816000.00
totalLiab 625938000.00
totalStockholderEquity 214397000.00
deferredLongTermLiab 10314000.00
otherCurrentLiab 98350000.00
commonStock 22000.00
retainedEarnings -28069000.00
otherLiab 129307000.00
goodWill 439488000.00
otherAssets 633531000.00
cash 23551000.00
totalCurrentLiabilities 237676000.00
netDebt 253641000.00
shortTermDebt 28551000.00
shortLongTermDebtTotal 277192000.00
otherStockholderEquity 242444000.00
propertyPlantEquipment 46200000.00
totalCurrentAssets 161194000.00
netTangibleAssets 281591000.00
shortTermInvestments 0.00
netReceivables 116510000.00
longTermDebt 248641000.00
inventory 10317000.00
accountsPayable 110775000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 590000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28069000.00
treasuryStock 0.00
nonCurrrentAssetsOther 95418000.00
nonCurrentAssetsTotal 679731000.00
longTermDebtTotal 248641000.00
nonCurrentLiabilitiesOther 62113000.00
nonCurrentLiabilitiesTotal 388262000.00
capitalSurpluse 242519000.00
liabilitiesAndStockholdersEquity 840925000.00
cashAndShortTermInvestments 23551000.00
propertyPlantAndEquipmentGross 46200000.00
propertyPlantAndEquipmentNet 46200000.00
commonStockSharesOutstanding 22398886.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 867207000.00
intangibleAssets 102420000.00
otherCurrentAssets 14000000.00
totalLiab 658757000.00
totalStockholderEquity 208152000.00
deferredLongTermLiab 11082000.00
otherCurrentLiab 98258000.00
commonStock 22000.00
retainedEarnings -33376000.00
otherLiab 133285000.00
goodWill 439322000.00
otherAssets 639605000.00
cash 24271000.00
totalCurrentLiabilities 236656000.00
netDebt 280000000.00
shortTermDebt 26537000.00
shortLongTermDebtTotal 304271000.00
otherStockholderEquity 241506000.00
propertyPlantEquipment 47525000.00
totalCurrentAssets 180077000.00
netTangibleAssets 278396000.00
shortTermInvestments 0.00
netReceivables 131489000.00
longTermDebt 277734000.00
inventory 10317000.00
accountsPayable 111861000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 298000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 134000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33376000.00
treasuryStock 0.00
nonCurrrentAssetsOther 97863000.00
nonCurrentAssetsTotal 687130000.00
longTermDebtTotal 277734000.00
nonCurrentLiabilitiesOther 63041000.00
nonCurrentLiabilitiesTotal 422101000.00
capitalSurpluse 241372000.00
liabilitiesAndStockholdersEquity 867207000.00
cashAndShortTermInvestments 24271000.00
propertyPlantAndEquipmentGross 47525000.00
propertyPlantAndEquipmentNet 47525000.00
commonStockSharesOutstanding 22351845.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 862375000.00
intangibleAssets 106222000.00
otherCurrentAssets 20645000.00
totalLiab 658664000.00
totalStockholderEquity 203126000.00
deferredLongTermLiab 17348000.00
otherCurrentLiab 102350000.00
commonStock 22000.00
retainedEarnings -37679000.00
otherLiab 134807000.00
goodWill 439503000.00
otherAssets 648244000.00
cash 23158000.00
totalCurrentLiabilities 242475000.00
netDebt 265508000.00
shortTermDebt 24632000.00
shortLongTermDebtTotal 288666000.00
otherStockholderEquity 278985000.00
propertyPlantEquipment 44885000.00
totalCurrentAssets 169246000.00
netTangibleAssets 277256000.00
shortTermInvestments 0.00
netReceivables 115126000.00
longTermDebt 264034000.00
inventory 10317000.00
accountsPayable 115493000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 585000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 118000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37679000.00
treasuryStock 0.00
nonCurrrentAssetsOther 102519000.00
nonCurrentAssetsTotal 693129000.00
longTermDebtTotal 264034000.00
nonCurrentLiabilitiesOther 60677000.00
nonCurrentLiabilitiesTotal 416189000.00
capitalSurpluse 240665000.00
liabilitiesAndStockholdersEquity 862375000.00
cashAndShortTermInvestments 23158000.00
propertyPlantAndEquipmentGross 44885000.00
propertyPlantAndEquipmentNet 44885000.00
commonStockSharesOutstanding 21977836.00
2013-09-30
date 2013-09-30
filing_date 2013-11-18
currency_symbol USD
totalAssets 874836000.00
intangibleAssets 173869000.00
otherCurrentAssets 13873000.00
totalLiab 676994000.00
totalStockholderEquity 197176000.00
deferredLongTermLiab 15333000.00
otherCurrentLiab 13592000.00
commonStock 22000.00
retainedEarnings -42841000.00
otherLiab 129772000.00
goodWill 439382000.00
otherAssets 655950000.00
cash 22275000.00
totalCurrentLiabilities 243942000.00
currentDeferredRevenue 98200000.00
netDebt 287262000.00
shortTermDebt 21590000.00
shortLongTermDebtTotal 309537000.00
otherStockholderEquity 279687000.00
propertyPlantEquipment 45120000.00
totalCurrentAssets 173766000.00
netTangibleAssets 263210000.00
shortTermInvestments 0.00
netReceivables 122353000.00
longTermDebt 287947000.00
inventory 15265000.00
accountsPayable 110560000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 666000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 228000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42841000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42699000.00
nonCurrentAssetsTotal 701070000.00
longTermDebtTotal 287947000.00
nonCurrentLiabilitiesOther 63738000.00
nonCurrentLiabilitiesTotal 433052000.00
capitalSurpluse 239767000.00
liabilitiesAndStockholdersEquity 874836000.00
cashAndShortTermInvestments 22275000.00
propertyPlantAndEquipmentGross 45120000.00
propertyPlantAndEquipmentNet 45120000.00
commonStockSharesOutstanding 22285723.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 867413000.00
intangibleAssets 160231000.00
otherCurrentAssets 17740000.00
totalLiab 663765000.00
totalStockholderEquity 203159000.00
deferredLongTermLiab 18661000.00
otherCurrentLiab 13029000.00
commonStock 22000.00
retainedEarnings -36134000.00
otherLiab 130038000.00
goodWill 433877000.00
otherAssets 663572000.00
cash 20457000.00
totalCurrentLiabilities 249959000.00
currentDeferredRevenue 94514000.00
netDebt 285930000.00
shortTermDebt 21559000.00
shortLongTermDebtTotal 306387000.00
otherStockholderEquity 238271000.00
propertyPlantEquipment 41897000.00
totalCurrentAssets 172997000.00
netTangibleAssets 259435000.00
shortTermInvestments 0.00
netReceivables 119976000.00
longTermDebt 284828000.00
inventory 14824000.00
accountsPayable 120857000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 489000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 508000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46584000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58513000.00
nonCurrentAssetsTotal 694416000.00
longTermDebtTotal 284828000.00
nonCurrentLiabilitiesOther 63312000.00
nonCurrentLiabilitiesTotal 413806000.00
capitalSurpluse 238763000.00
liabilitiesAndStockholdersEquity 867413000.00
cashAndShortTermInvestments 20457000.00
propertyPlantAndEquipmentGross 41795000.00
propertyPlantAndEquipmentNet 41795000.00
commonStockSharesOutstanding 22221102.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 879939000.00
intangibleAssets 167293000.00
otherCurrentAssets 19184000.00
totalLiab 681670000.00
totalStockholderEquity 197617000.00
deferredLongTermLiab 18819000.00
otherCurrentLiab 12753000.00
commonStock 22000.00
retainedEarnings -39459000.00
otherLiab 132504000.00
goodWill 434343000.00
otherAssets 672397000.00
cash 26796000.00
totalCurrentLiabilities 250604000.00
currentDeferredRevenue 97651000.00
netDebt 295790000.00
shortTermDebt 21680000.00
shortLongTermDebtTotal 322586000.00
otherStockholderEquity 274253000.00
propertyPlantEquipment 40839000.00
totalCurrentAssets 177701000.00
netTangibleAssets 258414000.00
shortTermInvestments 0.00
netReceivables 116897000.00
longTermDebt 300906000.00
inventory 14824000.00
accountsPayable 118520000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 652000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -363000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -50028000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60006000.00
nonCurrentAssetsTotal 702238000.00
longTermDebtTotal 300906000.00
nonCurrentLiabilitiesOther 61138000.00
nonCurrentLiabilitiesTotal 431066000.00
capitalSurpluse 237417000.00
liabilitiesAndStockholdersEquity 879939000.00
cashAndShortTermInvestments 26796000.00
propertyPlantAndEquipmentGross 40596000.00
propertyPlantAndEquipmentNet 40596000.00
commonStockSharesOutstanding 22170804.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 890947000.00
intangibleAssets 175586000.00
otherCurrentAssets 25923000.00
totalLiab 693691000.00
totalStockholderEquity 196504000.00
deferredLongTermLiab 19079000.00
otherCurrentLiab 15002000.00
commonStock 22000.00
retainedEarnings -39512000.00
otherLiab 132844000.00
goodWill 435122000.00
otherAssets 1000.00
cash 28450000.00
totalCurrentLiabilities 275027000.00
currentDeferredRevenue 109239000.00
netDebt 282024000.00
shortTermDebt 21752000.00
shortLongTermDebtTotal 310474000.00
otherStockholderEquity 270911000.00
propertyPlantEquipment 40402000.00
totalCurrentAssets 179814000.00
netTangibleAssets 261006000.00
shortTermInvestments 0.00
netReceivables 110617000.00
longTermDebt 288722000.00
inventory 14824000.00
accountsPayable 129034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 752000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -381000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -49768000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60414000.00
nonCurrentAssetsTotal 711132000.00
longTermDebtTotal 288722000.00
nonCurrentLiabilitiesOther 58086000.00
nonCurrentLiabilitiesTotal 418664000.00
capitalSurpluse 236375000.00
liabilitiesAndStockholdersEquity 890947000.00
cashAndShortTermInvestments 28450000.00
propertyPlantAndEquipmentGross 40010000.00
propertyPlantAndEquipmentNet 40010000.00
commonStockSharesOutstanding 21870771.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 269196000.00
intangibleAssets 10387000.00
otherCurrentAssets 5349000.00
totalLiab 209177000.00
totalStockholderEquity 60074000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37565000.00
commonStock 15000.00
retainedEarnings -33902000.00
otherLiab 30332000.00
goodWill 132694000.00
otherAssets 175640000.00
cash 10386000.00
totalCurrentLiabilities 89699000.00
netDebt 62905000.00
shortTermDebt 633000.00
shortLongTermDebtTotal 73291000.00
otherStockholderEquity 127268000.00
propertyPlantEquipment 16646000.00
totalCurrentAssets 76910000.00
shortTermInvestments 0.00
netReceivables 61175000.00
longTermDebt 72658000.00
inventory 0.00
accountsPayable 51501000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13030000.00
nonCurrentAssetsTotal 192286000.00
nonCurrentLiabilitiesTotal 119478000.00
liabilitiesAndStockholdersEquity 269196000.00
cashAndShortTermInvestments 10386000.00
propertyPlantAndEquipmentGross 16646000.00
propertyPlantAndEquipmentNet 16646000.00
commonStockSharesOutstanding 15928685.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 263646000.00
intangibleAssets 23197000.00
otherCurrentAssets 5765000.00
totalLiab 206460000.00
totalStockholderEquity 57242000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35273000.00
commonStock 15000.00
retainedEarnings -36281000.00
otherLiab 30462000.00
goodWill 132483000.00
otherAssets 175338000.00
cash 9055000.00
totalCurrentLiabilities 90579000.00
netDebt 62613000.00
shortTermDebt 723000.00
shortLongTermDebtTotal 71668000.00
otherStockholderEquity 126436000.00
propertyPlantEquipment 16417000.00
totalCurrentAssets 71891000.00
shortTermInvestments 0.00
netReceivables 57071000.00
longTermDebt 70945000.00
inventory 0.00
accountsPayable 54583000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -312000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 15094000.00
nonCurrentAssetsTotal 191755000.00
nonCurrentLiabilitiesTotal 115881000.00
liabilitiesAndStockholdersEquity 263646000.00
cashAndShortTermInvestments 9055000.00
propertyPlantAndEquipmentGross 16417000.00
propertyPlantAndEquipmentNet 16417000.00
commonStockSharesOutstanding 15900659.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 262562000.00
intangibleAssets 23849000.00
otherCurrentAssets 5515000.00
totalLiab 209943000.00
totalStockholderEquity 52705000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30244000.00
commonStock 15000.00
retainedEarnings -40436000.00
otherLiab 28971000.00
goodWill 132530000.00
otherAssets 175739000.00
cash 9047000.00
totalCurrentLiabilities 79641000.00
netDebt 79495000.00
shortTermDebt 707000.00
shortLongTermDebtTotal 88542000.00
otherStockholderEquity 125706000.00
propertyPlantEquipment 16297000.00
totalCurrentAssets 70526000.00
shortTermInvestments 0.00
netReceivables 55964000.00
longTermDebt 87835000.00
inventory 0.00
accountsPayable 48690000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -232000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 14956000.00
nonCurrentAssetsTotal 192036000.00
nonCurrentLiabilitiesTotal 130302000.00
liabilitiesAndStockholdersEquity 262562000.00
cashAndShortTermInvestments 9047000.00
propertyPlantAndEquipmentGross 16297000.00
propertyPlantAndEquipmentNet 16297000.00
commonStockSharesOutstanding 15820118.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 257073000.00
intangibleAssets 23706000.00
otherCurrentAssets 5164000.00
totalLiab 207431000.00
totalStockholderEquity 49727000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41304000.00
commonStock 15000.00
retainedEarnings -42632000.00
otherLiab 26386000.00
goodWill 132417000.00
otherAssets 175561000.00
cash 13220000.00
totalCurrentLiabilities 86805000.00
netDebt 68793000.00
shortTermDebt 754000.00
shortLongTermDebtTotal 82013000.00
otherStockholderEquity 124132000.00
propertyPlantEquipment 16732000.00
totalCurrentAssets 64780000.00
shortTermInvestments 0.00
netReceivables 46396000.00
longTermDebt 81259000.00
inventory 0.00
accountsPayable 44747000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -318000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 19438000.00
nonCurrentAssetsTotal 192293000.00
nonCurrentLiabilitiesTotal 120626000.00
liabilitiesAndStockholdersEquity 257073000.00
cashAndShortTermInvestments 13220000.00
propertyPlantAndEquipmentGross 16732000.00
propertyPlantAndEquipmentNet 16732000.00
commonStockSharesOutstanding 15563914.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 258013000.00
intangibleAssets 9080000.00
otherCurrentAssets 5006000.00
totalLiab 210388000.00
totalStockholderEquity 47695000.00
deferredLongTermLiab 12494000.00
otherCurrentLiab 34426000.00
commonStock 16000.00
retainedEarnings -46234000.00
otherLiab 27567000.00
goodWill 131981000.00
otherAssets 174440000.00
cash 7619000.00
totalCurrentLiabilities 76882000.00
netDebt 86532000.00
shortTermDebt 706000.00
shortLongTermDebtTotal 94151000.00
otherStockholderEquity 125414000.00
propertyPlantEquipment 16630000.00
totalCurrentAssets 66943000.00
longTermInvestments 13842000.00
netTangibleAssets -107768000.00
shortTermInvestments 0.00
netReceivables 54318000.00
longTermDebt 93445000.00
inventory 0.00
accountsPayable 41750000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -362000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46234000.00
treasuryStock -866000.00
nonCurrrentAssetsOther 14332000.00
nonCurrentAssetsTotal 191070000.00
longTermDebtTotal 93445000.00
nonCurrentLiabilitiesOther 27567000.00
nonCurrentLiabilitiesTotal 133506000.00
warrants -70000.00
capitalSurpluse 95141000.00
liabilitiesAndStockholdersEquity 258013000.00
cashAndShortTermInvestments 7619000.00
propertyPlantAndEquipmentGross 16630000.00
propertyPlantAndEquipmentNet 16630000.00
commonStockSharesOutstanding 16034330.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 256273000.00
intangibleAssets 9608000.00
otherCurrentAssets 5340000.00
totalLiab 209927000.00
totalStockholderEquity 46424000.00
deferredLongTermLiab 11114000.00
otherCurrentLiab 33883000.00
commonStock 16000.00
retainedEarnings -52210000.00
otherLiab 30025000.00
goodWill 132372000.00
otherAssets 174764000.00
cash 11785000.00
totalCurrentLiabilities 83112000.00
netDebt 74586000.00
shortTermDebt 695000.00
shortLongTermDebtTotal 86371000.00
otherStockholderEquity 129991000.00
propertyPlantEquipment 16703000.00
totalCurrentAssets 64806000.00
longTermInvestments 12959000.00
netTangibleAssets -110397000.00
shortTermInvestments 0.00
netReceivables 47681000.00
longTermDebt 85676000.00
inventory 0.00
accountsPayable 48534000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 82000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52210000.00
treasuryStock -431000.00
nonCurrrentAssetsOther 14763000.00
nonCurrentAssetsTotal 191467000.00
longTermDebtTotal 85676000.00
nonCurrentLiabilitiesOther 30025000.00
nonCurrentLiabilitiesTotal 126815000.00
warrants -78000.00
capitalSurpluse 98967000.00
liabilitiesAndStockholdersEquity 256273000.00
cashAndShortTermInvestments 11785000.00
propertyPlantAndEquipmentGross 16703000.00
propertyPlantAndEquipmentNet 16703000.00
commonStockSharesOutstanding 16164114.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 256524000.00
intangibleAssets 9374000.00
otherCurrentAssets 5993000.00
totalLiab 215056000.00
totalStockholderEquity 41541000.00
otherCurrentLiab 32202000.00
commonStock 16000.00
retainedEarnings -56753000.00
otherLiab 28354000.00
goodWill 132339000.00
otherAssets 175320000.00
cash 8283000.00
totalCurrentLiabilities 84414000.00
netDebt 84255000.00
shortTermDebt 684000.00
shortLongTermDebtTotal 92538000.00
otherStockholderEquity 128696000.00
propertyPlantEquipment 16480000.00
totalCurrentAssets 64724000.00
netReceivables 50448000.00
longTermDebt 91854000.00
accountsPayable 51528000.00
accumulatedOtherComprehensiveIncome 166000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 15333000.00
nonCurrentAssetsTotal 191800000.00
nonCurrentLiabilitiesTotal 130642000.00
liabilitiesAndStockholdersEquity 256524000.00
cashAndShortTermInvestments 8283000.00
propertyPlantAndEquipmentGross 16480000.00
propertyPlantAndEquipmentNet 16480000.00
commonStockSharesOutstanding 16146106.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 255632000.00
intangibleAssets 8910000.00
otherCurrentAssets 4626000.00
totalLiab 218829000.00
totalStockholderEquity 36878000.00
otherCurrentLiab 40519000.00
commonStock 16000.00
retainedEarnings -60532000.00
otherLiab 27324000.00
goodWill 132196000.00
otherAssets 174695000.00
cash 7305000.00
totalCurrentLiabilities 84639000.00
currentDeferredRevenue -537000.00
netDebt 89556000.00
shortTermDebt 673000.00
shortLongTermDebtTotal 96861000.00
otherStockholderEquity 127204000.00
propertyPlantEquipment 16839000.00
totalCurrentAssets 64098000.00
netReceivables 52167000.00
longTermDebt 97229000.00
accountsPayable 43984000.00
accumulatedOtherComprehensiveIncome 103000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 15628000.00
nonCurrentAssetsTotal 191534000.00
nonCurrentLiabilitiesTotal 134190000.00
liabilitiesAndStockholdersEquity 255632000.00
cashAndShortTermInvestments 7305000.00
propertyPlantAndEquipmentGross 16839000.00
propertyPlantAndEquipmentNet 16839000.00
commonStockSharesOutstanding 15790875.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 253403000.00
intangibleAssets 8462000.00
otherCurrentAssets 6669000.00
totalLiab 222510000.00
totalStockholderEquity 30963000.00
otherCurrentLiab 40173000.00
commonStock 16000.00
retainedEarnings -65183000.00
otherLiab 26532000.00
goodWill 128320000.00
otherAssets 169274000.00
cash 7404000.00
totalCurrentLiabilities 89193000.00
netDebt 90108000.00
shortTermDebt 664000.00
shortLongTermDebtTotal 97512000.00
otherStockholderEquity 125234000.00
propertyPlantEquipment 16910000.00
totalCurrentAssets 67219000.00
netReceivables 53146000.00
longTermDebt 96848000.00
accountsPayable 48356000.00
accumulatedOtherComprehensiveIncome -37000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 13115000.00
nonCurrentAssetsTotal 186184000.00
nonCurrentLiabilitiesTotal 133317000.00
liabilitiesAndStockholdersEquity 253403000.00
cashAndShortTermInvestments 7404000.00
propertyPlantAndEquipmentGross 16910000.00
propertyPlantAndEquipmentNet 16910000.00
commonStockSharesOutstanding 15993631.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 253280000.00
intangibleAssets 8446000.00
otherCurrentAssets 6350000.00
totalLiab 228363000.00
totalStockholderEquity 24982000.00
otherCurrentLiab 32903000.00
commonStock 16000.00
retainedEarnings -70019000.00
otherLiab 27555000.00
goodWill 128190000.00
otherAssets 166857000.00
cash 8282000.00
totalCurrentLiabilities 81105000.00
netDebt 102890000.00
shortTermDebt 654000.00
shortLongTermDebtTotal 111172000.00
otherStockholderEquity 124620000.00
propertyPlantEquipment 17191000.00
totalCurrentAssets 69232000.00
netReceivables 54600000.00
longTermDebt 110518000.00
accountsPayable 47548000.00
accumulatedOtherComprehensiveIncome -80000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 13374000.00
nonCurrentAssetsTotal 184048000.00
nonCurrentLiabilitiesTotal 147258000.00
liabilitiesAndStockholdersEquity 253280000.00
cashAndShortTermInvestments 8282000.00
propertyPlantAndEquipmentGross 17191000.00
propertyPlantAndEquipmentNet 17191000.00
commonStockSharesOutstanding 15877258.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 246012000.00
intangibleAssets 7776000.00
otherCurrentAssets 7471000.00
totalLiab 227787000.00
totalStockholderEquity 18297000.00
otherCurrentLiab 29803000.00
commonStock 15000.00
retainedEarnings -74527000.00
otherLiab 26379000.00
goodWill 129464000.00
otherAssets 164239000.00
cash 8758000.00
totalCurrentLiabilities 81306000.00
netDebt 103331000.00
shortTermDebt 654000.00
shortLongTermDebtTotal 112089000.00
otherStockholderEquity 121918000.00
propertyPlantEquipment 17015000.00
totalCurrentAssets 64758000.00
netReceivables 48529000.00
longTermDebt 111435000.00
accountsPayable 50849000.00
accumulatedOtherComprehensiveIncome 297000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 10832000.00
nonCurrentAssetsTotal 181254000.00
nonCurrentLiabilitiesTotal 146481000.00
liabilitiesAndStockholdersEquity 246012000.00
cashAndShortTermInvestments 8758000.00
propertyPlantAndEquipmentGross 17015000.00
propertyPlantAndEquipmentNet 17015000.00
commonStockSharesOutstanding 15804599.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 240505000.00
intangibleAssets 6765000.00
otherCurrentAssets 8858000.00
totalLiab 225828000.00
totalStockholderEquity 14749000.00
otherCurrentLiab 33690000.00
commonStock 15000.00
retainedEarnings -77372000.00
otherLiab 22808000.00
goodWill 126853000.00
otherAssets 161726000.00
cash 8256000.00
totalCurrentLiabilities 82320000.00
currentDeferredRevenue -534000.00
netDebt 103778000.00
shortTermDebt 662000.00
shortLongTermDebtTotal 112034000.00
otherStockholderEquity 120750000.00
propertyPlantEquipment 17175000.00
totalCurrentAssets 61604000.00
netReceivables 44490000.00
longTermDebt 112549000.00
accountsPayable 48502000.00
accumulatedOtherComprehensiveIncome 313000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 12879000.00
nonCurrentAssetsTotal 178901000.00
nonCurrentLiabilitiesTotal 143508000.00
liabilitiesAndStockholdersEquity 240505000.00
cashAndShortTermInvestments 8256000.00
propertyPlantAndEquipmentGross 17175000.00
propertyPlantAndEquipmentNet 17175000.00
commonStockSharesOutstanding 15390514.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 236084000.00
intangibleAssets 6613000.00
otherCurrentAssets 5199000.00
totalLiab 225862000.00
totalStockholderEquity 10285000.00
otherCurrentLiab 29636000.00
commonStock 15000.00
retainedEarnings -80652000.00
otherLiab 22502000.00
goodWill 126535000.00
otherAssets 159926000.00
cash 8641000.00
totalCurrentLiabilities 75881000.00
netDebt 111960000.00
shortTermDebt 722000.00
shortLongTermDebtTotal 120601000.00
otherStockholderEquity 119663000.00
propertyPlantEquipment 17388000.00
totalCurrentAssets 58770000.00
netReceivables 44930000.00
longTermDebt 119879000.00
accountsPayable 45523000.00
accumulatedOtherComprehensiveIncome 357000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 13254000.00
nonCurrentAssetsTotal 177314000.00
nonCurrentLiabilitiesTotal 149981000.00
liabilitiesAndStockholdersEquity 236084000.00
cashAndShortTermInvestments 8641000.00
propertyPlantAndEquipmentGross 17388000.00
propertyPlantAndEquipmentNet 17388000.00
commonStockSharesOutstanding 15696136.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 230930000.00
intangibleAssets 7083000.00
otherCurrentAssets 5676000.00
totalLiab 226161000.00
totalStockholderEquity 4830000.00
otherCurrentLiab 26010000.00
commonStock 15000.00
retainedEarnings -84838000.00
otherLiab 21597000.00
goodWill 123673000.00
otherAssets 153449000.00
cash 10521000.00
totalCurrentLiabilities 73365000.00
netDebt 116064000.00
shortTermDebt 789000.00
shortLongTermDebtTotal 126585000.00
otherStockholderEquity 118887000.00
propertyPlantEquipment 17825000.00
totalCurrentAssets 59656000.00
netReceivables 43459000.00
longTermDebt 125796000.00
accountsPayable 46566000.00
accumulatedOtherComprehensiveIncome 28000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 10674000.00
nonCurrentAssetsTotal 171274000.00
nonCurrentLiabilitiesTotal 152796000.00
liabilitiesAndStockholdersEquity 230930000.00
cashAndShortTermInvestments 10521000.00
propertyPlantAndEquipmentGross 17825000.00
propertyPlantAndEquipmentNet 17825000.00
commonStockSharesOutstanding 15601643.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 231225000.00
intangibleAssets 7182000.00
otherCurrentAssets 5610000.00
totalLiab 231448000.00
totalStockholderEquity -176000.00
otherCurrentLiab 29223000.00
commonStock 15000.00
retainedEarnings -89066000.00
otherLiab 20926000.00
goodWill 123316000.00
otherAssets 153289000.00
cash 9788000.00
totalCurrentLiabilities 75634000.00
netDebt 122108000.00
shortTermDebt 925000.00
shortLongTermDebtTotal 131896000.00
otherStockholderEquity 118372000.00
propertyPlantEquipment 17408000.00
totalCurrentAssets 60528000.00
netReceivables 45130000.00
longTermDebt 130971000.00
accountsPayable 45486000.00
accumulatedOtherComprehensiveIncome -149000.00
commonStockTotalEquity 15000.00
treasuryStock -252000.00
nonCurrrentAssetsOther 11077000.00
nonCurrentAssetsTotal 170697000.00
nonCurrentLiabilitiesTotal 155814000.00
liabilitiesAndStockholdersEquity 231225000.00
cashAndShortTermInvestments 9788000.00
propertyPlantAndEquipmentGross 17408000.00
propertyPlantAndEquipmentNet 17408000.00
commonStockSharesOutstanding 15628952.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 229241000.00
intangibleAssets 17788000.00
otherCurrentAssets 5749000.00
totalLiab 228224000.00
totalStockholderEquity 1017000.00
otherCurrentLiab 12222000.00
commonStock 16000.00
retainedEarnings -91464000.00
otherLiab 22052000.00
goodWill 123550000.00
otherAssets 152451000.00
cash 8301000.00
totalCurrentLiabilities 78871000.00
currentDeferredRevenue 19135000.00
netDebt 116763000.00
shortTermDebt 1068000.00
shortLongTermDebtTotal 125064000.00
otherStockholderEquity 121395000.00
propertyPlantEquipment 17542000.00
totalCurrentAssets 59248000.00
netReceivables 45198000.00
longTermDebt 123996000.00
accountsPayable 46446000.00
accumulatedOtherComprehensiveIncome 85000.00
commonStockTotalEquity 16000.00
treasuryStock -11161000.00
nonCurrrentAssetsOther 11113000.00
nonCurrentAssetsTotal 169993000.00
nonCurrentLiabilitiesTotal 149353000.00
liabilitiesAndStockholdersEquity 229241000.00
cashAndShortTermInvestments 8301000.00
propertyPlantAndEquipmentGross 17542000.00
propertyPlantAndEquipmentNet 17542000.00
commonStockSharesOutstanding 15296282.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 233002000.00
intangibleAssets 7420000.00
otherCurrentAssets 9292000.00
totalLiab 214046000.00
totalStockholderEquity 18956000.00
otherCurrentLiab 30207000.00
commonStock 17000.00
retainedEarnings -95846000.00
otherLiab 23986000.00
goodWill 124361000.00
otherAssets 150428000.00
cash 11351000.00
totalCurrentLiabilities 74963000.00
netDebt 100059000.00
shortTermDebt 1215000.00
shortLongTermDebtTotal 111410000.00
otherStockholderEquity 145138000.00
propertyPlantEquipment 15987000.00
totalCurrentAssets 66587000.00
netReceivables 45944000.00
longTermDebt 110195000.00
accountsPayable 43541000.00
accumulatedOtherComprehensiveIncome 418000.00
commonStockTotalEquity 17000.00
treasuryStock -3687000.00
nonCurrrentAssetsOther 18647000.00
nonCurrentAssetsTotal 166415000.00
nonCurrentLiabilitiesTotal 139083000.00
liabilitiesAndStockholdersEquity 233002000.00
cashAndShortTermInvestments 11351000.00
propertyPlantAndEquipmentGross 15987000.00
propertyPlantAndEquipmentNet 15987000.00
commonStockSharesOutstanding 17694208.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 229212000.00
intangibleAssets 5137000.00
otherCurrentAssets 9435000.00
totalLiab 192029000.00
totalStockholderEquity 37183000.00
otherCurrentLiab 31612000.00
commonStock 18000.00
retainedEarnings -100955000.00
otherLiab 24467000.00
goodWill 124530000.00
otherAssets 147691000.00
cash 11595000.00
totalCurrentLiabilities 79618000.00
netDebt 75272000.00
shortTermDebt 1419000.00
shortLongTermDebtTotal 86867000.00
otherStockholderEquity 168543000.00
propertyPlantEquipment 16151000.00
totalCurrentAssets 65370000.00
netReceivables 44340000.00
longTermDebt 85448000.00
accountsPayable 46587000.00
accumulatedOtherComprehensiveIncome 455000.00
commonStockTotalEquity 18000.00
treasuryStock -1479000.00
nonCurrrentAssetsOther 18024000.00
nonCurrentAssetsTotal 163842000.00
nonCurrentLiabilitiesTotal 112411000.00
liabilitiesAndStockholdersEquity 229212000.00
cashAndShortTermInvestments 11595000.00
propertyPlantAndEquipmentGross 16151000.00
propertyPlantAndEquipmentNet 16151000.00
commonStockSharesOutstanding 18265653.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 227848000.00
intangibleAssets 4671000.00
otherCurrentAssets 8782000.00
totalLiab 191397000.00
totalStockholderEquity 36451000.00
otherCurrentLiab 31234000.00
commonStock 18000.00
retainedEarnings -106232000.00
otherLiab 22847000.00
goodWill 124433000.00
otherAssets 147330000.00
cash 11055000.00
totalCurrentLiabilities 77004000.00
netDebt 81674000.00
shortTermDebt 1555000.00
shortLongTermDebtTotal 92729000.00
otherStockholderEquity 141665000.00
propertyPlantEquipment 16028000.00
totalCurrentAssets 64490000.00
netReceivables 44653000.00
longTermDebt 91174000.00
accountsPayable 44215000.00
accumulatedOtherComprehensiveIncome 522000.00
commonStockTotalEquity 18000.00
treasuryStock -3371000.00
nonCurrrentAssetsOther 18226000.00
nonCurrentAssetsTotal 163358000.00
nonCurrentLiabilitiesTotal 114393000.00
liabilitiesAndStockholdersEquity 227848000.00
cashAndShortTermInvestments 11055000.00
propertyPlantAndEquipmentGross 16028000.00
propertyPlantAndEquipmentNet 16028000.00
commonStockSharesOutstanding 18534770.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 215388000.00
intangibleAssets 4350000.00
otherCurrentAssets 9012000.00
totalLiab 176049000.00
totalStockholderEquity 39339000.00
otherCurrentLiab 12154000.00
commonStock 18000.00
retainedEarnings -110509000.00
otherLiab 19550000.00
goodWill 119890000.00
otherAssets 139509000.00
cash 8466000.00
totalCurrentLiabilities 78074000.00
currentDeferredRevenue 21041000.00
netDebt 71897000.00
shortTermDebt 1938000.00
shortLongTermDebtTotal 80363000.00
otherStockholderEquity 178580000.00
propertyPlantEquipment 15695000.00
totalCurrentAssets 60184000.00
netReceivables 42706000.00
longTermDebt 78425000.00
accountsPayable 42941000.00
accumulatedOtherComprehensiveIncome 482000.00
commonStockTotalEquity 18000.00
treasuryStock -1172000.00
nonCurrrentAssetsOther 13924000.00
nonCurrentAssetsTotal 155204000.00
nonCurrentLiabilitiesTotal 97975000.00
liabilitiesAndStockholdersEquity 215388000.00
cashAndShortTermInvestments 8466000.00
propertyPlantAndEquipmentGross 15695000.00
propertyPlantAndEquipmentNet 15695000.00
commonStockSharesOutstanding 18122846.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 214989000.00
intangibleAssets 3992000.00
otherCurrentAssets 11299000.00
totalLiab 173825000.00
totalStockholderEquity 41164000.00
otherCurrentLiab 33891000.00
commonStock 9000.00
retainedEarnings -115520000.00
otherLiab 20789000.00
goodWill 119911000.00
otherAssets 134034000.00
cash 6820000.00
totalCurrentLiabilities 74231000.00
netDebt 74116000.00
shortTermDebt 2131000.00
shortLongTermDebtTotal 80936000.00
otherStockholderEquity 215531000.00
propertyPlantEquipment 20126000.00
totalCurrentAssets 60829000.00
netReceivables 42710000.00
longTermDebt 78805000.00
accountsPayable 38209000.00
accumulatedOtherComprehensiveIncome 373000.00
commonStockTotalEquity 9000.00
treasuryStock -1130000.00
nonCurrrentAssetsOther 8232000.00
nonCurrentAssetsTotal 154160000.00
nonCurrentLiabilitiesTotal 99594000.00
liabilitiesAndStockholdersEquity 214989000.00
cashAndShortTermInvestments 6820000.00
propertyPlantAndEquipmentGross 20126000.00
propertyPlantAndEquipmentNet 20126000.00
commonStockSharesOutstanding 19159252.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 208534000.00
intangibleAssets 3828000.00
otherCurrentAssets 10985000.00
totalLiab 167283000.00
totalStockholderEquity 41251000.00
otherCurrentLiab 29157000.00
commonStock 10000.00
retainedEarnings -120049000.00
otherLiab 22459000.00
goodWill 119579000.00
otherAssets 134699000.00
cash 7394000.00
totalCurrentLiabilities 67832000.00
netDebt 71964000.00
shortTermDebt 2366000.00
shortLongTermDebtTotal 79358000.00
otherStockholderEquity 220146000.00
propertyPlantEquipment 16853000.00
totalCurrentAssets 56982000.00
netReceivables 38603000.00
longTermDebt 76992000.00
accountsPayable 36309000.00
accumulatedOtherComprehensiveIncome 232000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 6755000.00
nonCurrentAssetsTotal 151552000.00
nonCurrentLiabilitiesTotal 99451000.00
liabilitiesAndStockholdersEquity 208534000.00
cashAndShortTermInvestments 7394000.00
propertyPlantAndEquipmentGross 16853000.00
propertyPlantAndEquipmentNet 16853000.00
commonStockSharesOutstanding 19376018.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 212471000.00
intangibleAssets 3189000.00
otherCurrentAssets 10618000.00
totalLiab 170679000.00
totalStockholderEquity 41792000.00
otherCurrentLiab 29139000.00
commonStock 10000.00
retainedEarnings -124400000.00
otherLiab 23246000.00
goodWill 119197000.00
otherAssets 135308000.00
cash 6848000.00
totalCurrentLiabilities 67558000.00
netDebt 75493000.00
shortTermDebt 2466000.00
shortLongTermDebtTotal 82341000.00
otherStockholderEquity 225038000.00
propertyPlantEquipment 16319000.00
totalCurrentAssets 60844000.00
netReceivables 43378000.00
longTermDebt 79875000.00
accountsPayable 35953000.00
accumulatedOtherComprehensiveIncome 55000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 6667000.00
nonCurrentAssetsTotal 151627000.00
nonCurrentLiabilitiesTotal 103121000.00
liabilitiesAndStockholdersEquity 212471000.00
cashAndShortTermInvestments 6848000.00
propertyPlantAndEquipmentGross 16319000.00
propertyPlantAndEquipmentNet 16319000.00
commonStockSharesOutstanding 19719322.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 212528000.00
intangibleAssets 3105000.00
otherCurrentAssets 10511000.00
totalLiab 171275000.00
totalStockholderEquity 41253000.00
otherCurrentLiab 20797000.00
commonStock 10000.00
retainedEarnings -127882000.00
otherLiab 23356000.00
goodWill 119078000.00
otherAssets 137054000.00
cash 8058000.00
totalCurrentLiabilities 65020000.00
currentDeferredRevenue 8290000.00
netDebt 77607000.00
shortTermDebt 2766000.00
shortLongTermDebtTotal 85665000.00
otherStockholderEquity 227981000.00
propertyPlantEquipment 16902000.00
totalCurrentAssets 58572000.00
netReceivables 40003000.00
longTermDebt 82899000.00
accountsPayable 33167000.00
accumulatedOtherComprehensiveIncome 139000.00
commonStockTotalEquity 10000.00
treasuryStock -647000.00
nonCurrrentAssetsOther 6624000.00
nonCurrentAssetsTotal 153956000.00
nonCurrentLiabilitiesTotal 106255000.00
liabilitiesAndStockholdersEquity 212528000.00
cashAndShortTermInvestments 8058000.00
propertyPlantAndEquipmentGross 16902000.00
propertyPlantAndEquipmentNet 16902000.00
commonStockSharesOutstanding 19206664.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 195900000.00
intangibleAssets 119185000.00
otherCurrentAssets 4568000.00
totalLiab 164129000.00
totalStockholderEquity 31771000.00
otherCurrentLiab 26558000.00
commonStock 10000.00
retainedEarnings -150936000.00
otherLiab 24158000.00
goodWill 119185000.00
otherAssets 128653000.00
cash 8656000.00
totalCurrentLiabilities 62594000.00
netDebt 68599000.00
shortTermDebt 2899000.00
shortLongTermDebtTotal 77255000.00
otherStockholderEquity 246925000.00
propertyPlantEquipment 15691000.00
totalCurrentAssets 51556000.00
netReceivables 38332000.00
longTermDebt 74356000.00
accountsPayable 33137000.00
accumulatedOtherComprehensiveIncome 174000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 9468000.00
nonCurrentAssetsTotal 144344000.00
nonCurrentLiabilitiesTotal 101535000.00
liabilitiesAndStockholdersEquity 195900000.00
cashAndShortTermInvestments 8656000.00
propertyPlantAndEquipmentGross 15691000.00
propertyPlantAndEquipmentNet 15691000.00
commonStockSharesOutstanding 20435722.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 194149000.00
intangibleAssets 119136000.00
otherCurrentAssets 4482000.00
totalLiab 167103000.00
totalStockholderEquity 27046000.00
otherCurrentLiab 25568000.00
commonStock 10000.00
retainedEarnings -155464000.00
otherLiab 23920000.00
goodWill 119136000.00
otherAssets 128931000.00
cash 6825000.00
totalCurrentLiabilities 58584000.00
netDebt 78371000.00
shortTermDebt 3121000.00
shortLongTermDebtTotal 85196000.00
otherStockholderEquity 182270000.00
propertyPlantEquipment 16814000.00
totalCurrentAssets 48404000.00
netReceivables 37097000.00
longTermDebt 82075000.00
accountsPayable 29895000.00
accumulatedOtherComprehensiveIncome 229000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 1000.00
treasuryStock -2998000.00
nonCurrrentAssetsOther 9795000.00
nonCurrentAssetsTotal 145745000.00
nonCurrentLiabilitiesTotal 108519000.00
liabilitiesAndStockholdersEquity 194149000.00
cashAndShortTermInvestments 6825000.00
propertyPlantAndEquipmentGross 16814000.00
propertyPlantAndEquipmentNet 16814000.00
commonStockSharesOutstanding 20534624.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 200429000.00
intangibleAssets 121992000.00
otherCurrentAssets 4890000.00
totalLiab 175211000.00
totalStockholderEquity 25218000.00
otherCurrentLiab 26312000.00
commonStock 10000.00
retainedEarnings -159829000.00
otherLiab 22394000.00
goodWill 118845000.00
otherAssets 128329000.00
cash 6798000.00
totalCurrentLiabilities 60191000.00
netDebt 86972000.00
shortTermDebt 3164000.00
shortLongTermDebtTotal 93770000.00
otherStockholderEquity 184980000.00
propertyPlantEquipment 16448000.00
totalCurrentAssets 55652000.00
netReceivables 43964000.00
longTermDebt 90606000.00
accountsPayable 30715000.00
accumulatedOtherComprehensiveIncome 56000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 9484000.00
nonCurrentAssetsTotal 144777000.00
nonCurrentLiabilitiesTotal 115020000.00
liabilitiesAndStockholdersEquity 200429000.00
cashAndShortTermInvestments 6798000.00
propertyPlantAndEquipmentGross 16448000.00
propertyPlantAndEquipmentNet 16448000.00
commonStockSharesOutstanding 20754114.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 201353000.00
intangibleAssets 121992000.00
otherCurrentAssets 1961000.00
totalLiab 176941000.00
totalStockholderEquity 24412000.00
otherCurrentLiab 28192000.00
commonStock 10000.00
retainedEarnings -163633000.00
otherLiab 21944000.00
goodWill 118781000.00
otherAssets 128275000.00
cash 10777000.00
totalCurrentLiabilities 65090000.00
currentDeferredRevenue 1961000.00
netDebt 79384000.00
shortTermDebt 3763000.00
shortLongTermDebtTotal 90161000.00
otherStockholderEquity 252263000.00
propertyPlantEquipment 17416000.00
totalCurrentAssets 55662000.00
netReceivables 40707000.00
longTermDebt 88345000.00
inventory 2217000.00
accountsPayable 31174000.00
accumulatedOtherComprehensiveIncome 419000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 6283000.00
nonCurrentAssetsTotal 145691000.00
nonCurrentLiabilitiesTotal 111851000.00
liabilitiesAndStockholdersEquity 201353000.00
cashAndShortTermInvestments 10777000.00
propertyPlantAndEquipmentGross 17416000.00
propertyPlantAndEquipmentNet 17416000.00
commonStockSharesOutstanding 20243738.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 205503000.00
intangibleAssets 122091000.00
otherCurrentAssets 8536000.00
totalLiab 185182000.00
totalStockholderEquity 20321000.00
otherCurrentLiab 25132000.00
commonStock 10000.00
retainedEarnings -167757000.00
otherLiab 23115000.00
goodWill 118716000.00
otherAssets 129551000.00
cash 13550000.00
totalCurrentLiabilities 57677000.00
netDebt 89558000.00
shortTermDebt 3375000.00
shortLongTermDebtTotal 103108000.00
otherStockholderEquity 189074000.00
propertyPlantEquipment 16652000.00
totalCurrentAssets 59300000.00
netReceivables 37214000.00
longTermDebt 99733000.00
accountsPayable 29170000.00
accumulatedOtherComprehensiveIncome -1007000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 1000.00
treasuryStock -1459000.00
nonCurrrentAssetsOther 7460000.00
nonCurrentAssetsTotal 146203000.00
nonCurrentLiabilitiesTotal 127505000.00
liabilitiesAndStockholdersEquity 205503000.00
cashAndShortTermInvestments 13550000.00
propertyPlantAndEquipmentGross 16652000.00
propertyPlantAndEquipmentNet 16652000.00
commonStockSharesOutstanding 20993572.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 192108000.00
intangibleAssets 121990000.00
otherCurrentAssets 2965000.00
totalLiab 174805000.00
totalStockholderEquity 17303000.00
otherCurrentLiab 22691000.00
commonStock 10000.00
retainedEarnings -171998000.00
otherLiab 21649000.00
goodWill 118367000.00
otherAssets 130095000.00
cash 8718000.00
totalCurrentLiabilities 51431000.00
netDebt 96412000.00
shortTermDebt 3406000.00
shortLongTermDebtTotal 105130000.00
otherStockholderEquity 189279000.00
propertyPlantEquipment 15576000.00
totalCurrentAssets 46437000.00
netReceivables 34754000.00
longTermDebt 101724000.00
accountsPayable 25334000.00
accumulatedOtherComprehensiveIncome 11000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 1000.00
treasuryStock -461000.00
nonCurrrentAssetsOther 8105000.00
nonCurrentAssetsTotal 145671000.00
nonCurrentLiabilitiesTotal 123374000.00
liabilitiesAndStockholdersEquity 192108000.00
cashAndShortTermInvestments 8718000.00
propertyPlantAndEquipmentGross 15576000.00
propertyPlantAndEquipmentNet 15576000.00
commonStockSharesOutstanding 21134936.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 193294000.00
intangibleAssets 122099000.00
otherCurrentAssets 2774000.00
totalLiab 178670000.00
totalStockholderEquity 14624000.00
otherCurrentLiab 22641000.00
commonStock 10000.00
retainedEarnings -176261000.00
otherLiab 19986000.00
goodWill 118374000.00
otherAssets 130697000.00
cash 7897000.00
totalCurrentLiabilities 56694000.00
netDebt 97550000.00
shortTermDebt 3458000.00
shortLongTermDebtTotal 105447000.00
otherStockholderEquity 190561000.00
propertyPlantEquipment 16285000.00
totalCurrentAssets 46312000.00
netReceivables 35641000.00
longTermDebt 101989000.00
accountsPayable 30595000.00
accumulatedOtherComprehensiveIncome 313000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 1000.00
treasuryStock -3003000.00
nonCurrrentAssetsOther 8598000.00
nonCurrentAssetsTotal 146982000.00
nonCurrentLiabilitiesTotal 121976000.00
liabilitiesAndStockholdersEquity 193294000.00
cashAndShortTermInvestments 7897000.00
propertyPlantAndEquipmentGross 16285000.00
propertyPlantAndEquipmentNet 16285000.00
commonStockSharesOutstanding 21454088.00
2004-12-31
date 2004-12-31
filing_date 2005-03-18
currency_symbol USD
totalAssets 195102000.00
intangibleAssets 122190000.00
otherCurrentAssets 2330000.00
totalLiab 179763000.00
totalStockholderEquity 15339000.00
otherCurrentLiab 10355000.00
commonStock 10000.00
retainedEarnings -178352000.00
otherLiab 18111000.00
goodWill 118342000.00
otherAssets 131323000.00
cash 10360000.00
totalCurrentLiabilities 55413000.00
currentDeferredRevenue 15439000.00
netDebt 99390000.00
shortTermDebt 3512000.00
shortLongTermDebtTotal 109750000.00
otherStockholderEquity 255822000.00
propertyPlantEquipment 16481000.00
totalCurrentAssets 47298000.00
netReceivables 34608000.00
longTermDebt 106238000.00
accountsPayable 26107000.00
accumulatedOtherComprehensiveIncome 116000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 9133000.00
nonCurrentAssetsTotal 147804000.00
nonCurrentLiabilitiesTotal 124350000.00
liabilitiesAndStockholdersEquity 195102000.00
cashAndShortTermInvestments 10360000.00
propertyPlantAndEquipmentGross 16481000.00
propertyPlantAndEquipmentNet 16481000.00
commonStockSharesOutstanding 20914310.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 189097000.00
intangibleAssets 123673000.00
otherCurrentAssets 2926000.00
totalLiab 178564000.00
totalStockholderEquity 10533000.00
otherCurrentLiab 18768000.00
commonStock 10000.00
retainedEarnings -182627000.00
otherLiab 18784000.00
goodWill 118052000.00
otherAssets 132621000.00
cash 7478000.00
totalCurrentLiabilities 46181000.00
netDebt 109051000.00
shortTermDebt 2931000.00
shortLongTermDebtTotal 116529000.00
otherStockholderEquity 193364000.00
propertyPlantEquipment 14851000.00
totalCurrentAssets 41625000.00
netReceivables 31221000.00
longTermDebt 113598000.00
accountsPayable 24482000.00
accumulatedOtherComprehensiveIncome -215000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 8948000.00
nonCurrentAssetsTotal 147472000.00
nonCurrentLiabilitiesTotal 132383000.00
liabilitiesAndStockholdersEquity 189097000.00
cashAndShortTermInvestments 7478000.00
propertyPlantAndEquipmentGross 14851000.00
propertyPlantAndEquipmentNet 14851000.00
commonStockSharesOutstanding 21417074.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 188517000.00
intangibleAssets 123617000.00
otherCurrentAssets 2434000.00
totalLiab 181576000.00
totalStockholderEquity 6941000.00
otherCurrentLiab 21075000.00
commonStock 10000.00
retainedEarnings -186212000.00
otherLiab 15505000.00
goodWill 117747000.00
otherAssets 132216000.00
cash 8257000.00
totalCurrentLiabilities 50523000.00
netDebt 110272000.00
shortTermDebt 2982000.00
shortLongTermDebtTotal 118529000.00
otherStockholderEquity 193501000.00
propertyPlantEquipment 14472000.00
totalCurrentAssets 41829000.00
netReceivables 31138000.00
longTermDebt 115547000.00
accountsPayable 26466000.00
accumulatedOtherComprehensiveIncome -359000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 8599000.00
nonCurrentAssetsTotal 146688000.00
nonCurrentLiabilitiesTotal 131053000.00
liabilitiesAndStockholdersEquity 188517000.00
cashAndShortTermInvestments 8257000.00
propertyPlantAndEquipmentGross 14472000.00
propertyPlantAndEquipmentNet 14472000.00
commonStockSharesOutstanding 6459634.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 189981000.00
intangibleAssets 7425000.00
otherCurrentAssets 1558000.00
totalLiab 360414000.00
totalStockholderEquity -170433000.00
otherCurrentLiab 22198000.00
commonStock 1000.00
retainedEarnings -185430000.00
otherLiab 18961000.00
goodWill 117505000.00
otherAssets 133646000.00
cash 7658000.00
totalCurrentLiabilities 54881000.00
netDebt 149691000.00
shortTermDebt 2790000.00
shortLongTermDebtTotal 157349000.00
otherStockholderEquity -43715000.00
propertyPlantEquipment 14928000.00
totalCurrentAssets 41407000.00
netReceivables 32191000.00
longTermDebt 154559000.00
accountsPayable 29893000.00
accumulatedOtherComprehensiveIncome -226000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 132013000.00
nonCurrrentAssetsOther 8716000.00
nonCurrentAssetsTotal 148574000.00
nonCurrentLiabilitiesTotal 305533000.00
liabilitiesAndStockholdersEquity 189981000.00
cashAndShortTermInvestments 7658000.00
propertyPlantAndEquipmentGross 14928000.00
propertyPlantAndEquipmentNet 14928000.00
commonStockSharesOutstanding 20929776.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 189585000.00
intangibleAssets 7886000.00
otherCurrentAssets 1436000.00
totalLiab 355587000.00
totalStockholderEquity -166002000.00
otherCurrentLiab 13026000.00
commonStock 1000.00
retainedEarnings -180992000.00
otherLiab 19776000.00
goodWill 117390000.00
otherAssets 132797000.00
cash 8470000.00
totalCurrentLiabilities 50072000.00
currentDeferredRevenue 9235000.00
netDebt 152609000.00
shortTermDebt 2840000.00
shortLongTermDebtTotal 161079000.00
otherStockholderEquity 72979000.00
propertyPlantEquipment 15959000.00
totalCurrentAssets 40829000.00
netReceivables 30923000.00
longTermDebt 158239000.00
accountsPayable 24971000.00
accumulatedOtherComprehensiveIncome -233000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 127500000.00
nonCurrrentAssetsOther 7521000.00
nonCurrentAssetsTotal 148756000.00
nonCurrentLiabilitiesTotal 305515000.00
liabilitiesAndStockholdersEquity 189585000.00
cashAndShortTermInvestments 8470000.00
propertyPlantAndEquipmentGross 15959000.00
propertyPlantAndEquipmentNet 15959000.00
commonStockSharesOutstanding 20929776.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
totalAssets 191348000.00
intangibleAssets 8188000.00
otherCurrentAssets 1495000.00
totalLiab 296600000.00
totalStockholderEquity -105252000.00
otherCurrentLiab 20428000.00
commonStock 1000.00
retainedEarnings -174119000.00
otherLiab 18851000.00
goodWill 116806000.00
otherAssets 133501000.00
cash 7510000.00
totalCurrentLiabilities 46482000.00
netDebt 157076000.00
shortTermDebt 2498000.00
shortLongTermDebtTotal 164586000.00
otherStockholderEquity 15222000.00
propertyPlantEquipment 16079000.00
totalCurrentAssets 41768000.00
netReceivables 32763000.00
longTermDebt 162088000.00
accountsPayable 23556000.00
accumulatedOtherComprehensiveIncome -309000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 123132000.00
nonCurrrentAssetsOther 8507000.00
nonCurrentAssetsTotal 149580000.00
nonCurrentLiabilitiesTotal 250118000.00
liabilitiesAndStockholdersEquity 191348000.00
cashAndShortTermInvestments 7510000.00
propertyPlantAndEquipmentGross 16079000.00
propertyPlantAndEquipmentNet 16079000.00
commonStockSharesOutstanding 20929776.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
totalAssets 189404000.00
intangibleAssets 6262000.00
otherCurrentAssets 1461000.00
totalLiab 346055000.00
totalStockholderEquity -156651000.00
otherCurrentLiab 21161000.00
commonStock 1000.00
retainedEarnings -171637000.00
goodWill 116586000.00
cash 6426000.00
totalCurrentLiabilities 72774000.00
netDebt 152757000.00
shortTermDebt 28311000.00
shortLongTermDebtTotal 159183000.00
otherStockholderEquity -36348000.00
totalCurrentAssets 42985000.00
netReceivables 35098000.00
accountsPayable 23302000.00
accumulatedOtherComprehensiveIncome -237000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 6469000.00
nonCurrentAssetsTotal 146419000.00
nonCurrentLiabilitiesTotal 273281000.00
liabilitiesAndStockholdersEquity 189404000.00
cashAndShortTermInvestments 6426000.00
propertyPlantAndEquipmentGross 17102000.00
propertyPlantAndEquipmentNet 17102000.00
commonStockSharesOutstanding 20929776.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 185869000.00
intangibleAssets 6462000.00
otherCurrentAssets 1125000.00
totalLiab 338073000.00
totalStockholderEquity -152204000.00
otherCurrentLiab 25646000.00
commonStock 1000.00
retainedEarnings -167033000.00
goodWill 116290000.00
cash 7152000.00
totalCurrentLiabilities 72256000.00
netDebt 145817000.00
shortTermDebt 22492000.00
shortLongTermDebtTotal 152969000.00
otherStockholderEquity -34127000.00
totalCurrentAssets 38038000.00
netReceivables 29761000.00
accountsPayable 24118000.00
accumulatedOtherComprehensiveIncome -394000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 6889000.00
nonCurrentAssetsTotal 147831000.00
nonCurrentLiabilitiesTotal 265817000.00
liabilitiesAndStockholdersEquity 185869000.00
cashAndShortTermInvestments 7152000.00
propertyPlantAndEquipmentGross 18190000.00
propertyPlantAndEquipmentNet 18190000.00
commonStockSharesOutstanding 20929776.00
2002-12-31
date 2002-12-31
filing_date 2003-03-11
currency_symbol USD
totalAssets 190950000.00
intangibleAssets 10245000.00
otherCurrentAssets 1621000.00
totalLiab 338510000.00
totalStockholderEquity -147560000.00
otherCurrentLiab 11067000.00
commonStock 1000.00
retainedEarnings -162139000.00
otherLiab 12961000.00
goodWill 115944000.00
otherAssets 130595000.00
cash 6153000.00
totalCurrentLiabilities 49588000.00
currentDeferredRevenue 10865000.00
netDebt 160020000.00
shortTermDebt 3253000.00
shortLongTermDebtTotal 166173000.00
otherStockholderEquity 73521000.00
propertyPlantEquipment 19910000.00
totalCurrentAssets 40445000.00
netReceivables 32671000.00
longTermDebt 162920000.00
accountsPayable 24403000.00
accumulatedOtherComprehensiveIncome -644000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 113041000.00
nonCurrrentAssetsOther 4406000.00
nonCurrentAssetsTotal 150505000.00
nonCurrentLiabilitiesTotal 288922000.00
liabilitiesAndStockholdersEquity 190950000.00
cashAndShortTermInvestments 6153000.00
propertyPlantAndEquipmentGross 19910000.00
propertyPlantAndEquipmentNet 19910000.00
commonStockSharesOutstanding 20929776.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 191936000.00
intangibleAssets 6957000.00
otherCurrentAssets 958000.00
totalLiab 335939000.00
totalStockholderEquity -144003000.00
otherCurrentLiab 19261000.00
commonStock 1000.00
retainedEarnings -158443000.00
goodWill 115689000.00
cash 6180000.00
totalCurrentLiabilities 52833000.00
netDebt 157733000.00
shortTermDebt 3724000.00
shortLongTermDebtTotal 163913000.00
otherStockholderEquity -29969000.00
totalCurrentAssets 46382000.00
netReceivables 39244000.00
accountsPayable 29848000.00
accumulatedOtherComprehensiveIncome -783000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 1873000.00
nonCurrentAssetsTotal 145554000.00
nonCurrentLiabilitiesTotal 283106000.00
liabilitiesAndStockholdersEquity 191936000.00
cashAndShortTermInvestments 6180000.00
propertyPlantAndEquipmentGross 21035000.00
propertyPlantAndEquipmentNet 21035000.00
commonStockSharesOutstanding 20929776.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 194482000.00
intangibleAssets 7250000.00
otherCurrentAssets 1037000.00
totalLiab 334136000.00
totalStockholderEquity -139654000.00
otherCurrentLiab 23666000.00
commonStock 1000.00
retainedEarnings -154356000.00
goodWill 115727000.00
cash 7213000.00
totalCurrentLiabilities 51747000.00
netDebt 156268000.00
shortTermDebt 1460000.00
shortLongTermDebtTotal 163481000.00
otherStockholderEquity -28023000.00
totalCurrentAssets 48988000.00
netReceivables 40738000.00
accountsPayable 26621000.00
accumulatedOtherComprehensiveIncome -521000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 860000.00
nonCurrentAssetsTotal 145494000.00
nonCurrentLiabilitiesTotal 282389000.00
liabilitiesAndStockholdersEquity 194482000.00
cashAndShortTermInvestments 7213000.00
propertyPlantAndEquipmentGross 21657000.00
propertyPlantAndEquipmentNet 21657000.00
commonStockSharesOutstanding 20929776.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 193984000.00
intangibleAssets 7768000.00
otherCurrentAssets 989000.00
totalLiab 327932000.00
totalStockholderEquity -133948000.00
otherCurrentLiab 23105000.00
commonStock 1000.00
retainedEarnings -148464000.00
goodWill 115382000.00
cash 7056000.00
totalCurrentLiabilities 56531000.00
netDebt 149991000.00
shortTermDebt 1469000.00
shortLongTermDebtTotal 157047000.00
otherStockholderEquity -26161000.00
totalCurrentAssets 51984000.00
netReceivables 43939000.00
accountsPayable 31957000.00
accumulatedOtherComprehensiveIncome -707000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 1156000.00
nonCurrentAssetsTotal 142000000.00
nonCurrentLiabilitiesTotal 271401000.00
liabilitiesAndStockholdersEquity 193984000.00
cashAndShortTermInvestments 7056000.00
propertyPlantAndEquipmentGross 17694000.00
propertyPlantAndEquipmentNet 17694000.00
commonStockSharesOutstanding 20929776.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 192234000.00
intangibleAssets 8051000.00
otherCurrentAssets 1194000.00
totalLiab 325419000.00
totalStockholderEquity -133185000.00
otherCurrentLiab 12330000.00
commonStock 1000.00
retainedEarnings -143805000.00
otherLiab 12415000.00
goodWill 115332000.00
otherAssets 124579000.00
cash 7602000.00
totalCurrentLiabilities 69228000.00
currentDeferredRevenue 20724000.00
netDebt 167655000.00
shortTermDebt 1554000.00
shortLongTermDebtTotal 175257000.00
otherStockholderEquity -49908000.00
propertyPlantEquipment 18583000.00
totalCurrentAssets 49072000.00
netReceivables 40276000.00
longTermDebt 173703000.00
accountsPayable 34620000.00
accumulatedOtherComprehensiveIncome -803000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 69830000.00
nonCurrrentAssetsOther 9247000.00
nonCurrentAssetsTotal 143162000.00
nonCurrentLiabilitiesTotal 256191000.00
liabilitiesAndStockholdersEquity 192234000.00
cashAndShortTermInvestments 7602000.00
propertyPlantAndEquipmentGross 18583000.00
propertyPlantAndEquipmentNet 18583000.00
commonStockSharesOutstanding 20929776.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 208095000.00
intangibleAssets 11002000.00
otherCurrentAssets 1303000.00
totalLiab 320345000.00
totalStockholderEquity -112250000.00
otherCurrentLiab 59714000.00
commonStock 1000.00
retainedEarnings -114973000.00
goodWill 115467000.00
cash 9280000.00
totalCurrentLiabilities 93279000.00
currentDeferredRevenue -39779000.00
netDebt 176050000.00
shortTermDebt 39779000.00
shortLongTermDebtTotal 185330000.00
otherStockholderEquity 2722000.00
totalCurrentAssets 56187000.00
netReceivables 45604000.00
accountsPayable 33565000.00
accumulatedOtherComprehensiveIncome -750000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 1338000.00
nonCurrentAssetsTotal 151908000.00
nonCurrentLiabilitiesTotal 227066000.00
liabilitiesAndStockholdersEquity 208095000.00
cashAndShortTermInvestments 9280000.00
propertyPlantAndEquipmentGross 24101000.00
propertyPlantAndEquipmentNet 24101000.00
commonStockSharesOutstanding 20929776.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 205739000.00
intangibleAssets 11509000.00
otherCurrentAssets 1446000.00
totalLiab 314918000.00
totalStockholderEquity -109179000.00
otherCurrentLiab 26534000.00
commonStock 1000.00
retainedEarnings -107835000.00
goodWill 111793000.00
cash 6754000.00
totalCurrentLiabilities 60367000.00
currentDeferredRevenue -1453000.00
netDebt 173739000.00
shortTermDebt 1453000.00
shortLongTermDebtTotal 180493000.00
otherStockholderEquity -1345000.00
totalCurrentAssets 55205000.00
netReceivables 47005000.00
accountsPayable 33833000.00
accumulatedOtherComprehensiveIncome 264000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 1593000.00
nonCurrentAssetsTotal 150534000.00
nonCurrentLiabilitiesTotal 254551000.00
liabilitiesAndStockholdersEquity 205739000.00
cashAndShortTermInvestments 6754000.00
propertyPlantAndEquipmentGross 25639000.00
propertyPlantAndEquipmentNet 25639000.00
commonStockSharesOutstanding 20929776.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 208341000.00
intangibleAssets 11779000.00
otherCurrentAssets 1775000.00
totalLiab 309072000.00
totalStockholderEquity -100731000.00
otherCurrentLiab 14648000.00
commonStock 1000.00
retainedEarnings -99801000.00
goodWill 113293000.00
cash 3539000.00
totalCurrentLiabilities 64081000.00
currentDeferredRevenue 12948000.00
netDebt 171457000.00
shortTermDebt 1406000.00
shortLongTermDebtTotal 174996000.00
otherStockholderEquity 55793000.00
totalCurrentAssets 52140000.00
netReceivables 46826000.00
accountsPayable 35079000.00
accumulatedOtherComprehensiveIncome -374000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 14416000.00
nonCurrentAssetsTotal 156201000.00
nonCurrentLiabilitiesTotal 244991000.00
liabilitiesAndStockholdersEquity 208341000.00
cashAndShortTermInvestments 3539000.00
propertyPlantAndEquipmentGross 27184000.00
propertyPlantAndEquipmentNet 28492000.00
commonStockSharesOutstanding 20929776.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 208341000.00