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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
totalLiab 309072000.00
retainedEarnings -99801000.00
goodWill 113293000.00
cash 3539000.00
totalCurrentLiabilities 64081000.00
netDebt 171457000.00
shortLongTermDebtTotal 174996000.00
totalCurrentAssets 52140000.00
netReceivables 46826000.00
accumulatedOtherComprehensiveIncome -56724000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 14416000.00
nonCurrentAssetsTotal 156201000.00
nonCurrentLiabilitiesTotal 244991000.00
liabilitiesAndStockholdersEquity 208341000.00
propertyPlantAndEquipmentGross 28492000.00
commonStockSharesOutstanding 20929776.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 212170000.00
intangibleAssets 12689000.00
otherCurrentAssets 1804000.00
totalLiab 303026000.00
totalStockholderEquity -90856000.00
otherCurrentLiab 24709000.00
commonStock 1000.00
retainedEarnings -90543000.00
goodWill 114065000.00
cash 7364000.00
totalCurrentLiabilities 56352000.00
currentDeferredRevenue -1472000.00
netDebt 171033000.00
shortTermDebt 1472000.00
shortLongTermDebtTotal 178397000.00
otherStockholderEquity -314000.00
totalCurrentAssets 52595000.00
netReceivables 43427000.00
accountsPayable 31643000.00
accumulatedOtherComprehensiveIncome -504000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 1820000.00
nonCurrentAssetsTotal 159575000.00
nonCurrentLiabilitiesTotal 246674000.00
liabilitiesAndStockholdersEquity 212170000.00
cashAndShortTermInvestments 7364000.00
propertyPlantAndEquipmentGross 31001000.00
propertyPlantAndEquipmentNet 31001000.00
commonStockSharesOutstanding 20929776.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
totalAssets 210065000.00
intangibleAssets 12955000.00
otherCurrentAssets 1540000.00
totalLiab 296895000.00
totalStockholderEquity -86830000.00
otherCurrentLiab 30701000.00
commonStock 1000.00
retainedEarnings -86789000.00
goodWill 114586000.00
cash 4269000.00
totalCurrentLiabilities 56628000.00
currentDeferredRevenue -1286000.00
netDebt 169008000.00
shortTermDebt 1286000.00
shortLongTermDebtTotal 173277000.00
otherStockholderEquity -42000.00
totalCurrentAssets 48799000.00
netReceivables 42990000.00
accountsPayable 25927000.00
accumulatedOtherComprehensiveIncome -412000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 1438000.00
nonCurrentAssetsTotal 161266000.00
nonCurrentLiabilitiesTotal 240267000.00
liabilitiesAndStockholdersEquity 210065000.00
cashAndShortTermInvestments 4269000.00
propertyPlantAndEquipmentGross 32287000.00
propertyPlantAndEquipmentNet 32287000.00
commonStockSharesOutstanding 20929776.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 213799000.00
intangibleAssets 13266000.00
otherCurrentAssets 1579000.00
totalLiab 297592000.00
totalStockholderEquity -83793000.00
otherCurrentLiab 34737000.00
commonStock 1000.00
retainedEarnings -84186000.00
goodWill 115196000.00
cash 6080000.00
totalCurrentLiabilities 63544000.00
currentDeferredRevenue -1324000.00
netDebt 165236000.00
shortTermDebt 1324000.00
shortLongTermDebtTotal 171316000.00
otherStockholderEquity 392000.00
totalCurrentAssets 51544000.00
netReceivables 43885000.00
accountsPayable 28807000.00
accumulatedOtherComprehensiveIncome -206000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 1530000.00
nonCurrentAssetsTotal 162255000.00
nonCurrentLiabilitiesTotal 234048000.00
liabilitiesAndStockholdersEquity 213799000.00
cashAndShortTermInvestments 6080000.00
propertyPlantAndEquipmentGross 32263000.00
propertyPlantAndEquipmentNet 32263000.00
commonStockSharesOutstanding 20929776.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 213270000.00
otherCurrentAssets 1645000.00
totalLiab 292881000.00
totalStockholderEquity -79611000.00
otherCurrentLiab 14175000.00
commonStock 1000.00
retainedEarnings -80909000.00
goodWill 114923000.00
cash 5215000.00
totalCurrentLiabilities 61755000.00
currentDeferredRevenue 20963000.00
netDebt 162254000.00
shortTermDebt 1328000.00
shortLongTermDebtTotal 167469000.00
otherStockholderEquity 51439000.00
totalCurrentAssets 49575000.00
netReceivables 42715000.00
accountsPayable 25289000.00
accumulatedOtherComprehensiveIncome 428000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 16113000.00
nonCurrentAssetsTotal 163695000.00
nonCurrentLiabilitiesTotal 231126000.00
liabilitiesAndStockholdersEquity 213270000.00
cashAndShortTermInvestments 5215000.00
propertyPlantAndEquipmentGross 32659000.00
propertyPlantAndEquipmentNet 32659000.00
commonStockSharesOutstanding 20929776.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
commonStockSharesOutstanding 20929776.00
1999-06-30
date 1999-06-30
filing_date 1999-08-09
currency_symbol USD
commonStockSharesOutstanding 20929776.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
commonStockSharesOutstanding 20929776.00
yearly
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 21007068.00
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
propertyPlantAndEquipmentGross 201200000.00
propertyPlantAndEquipmentNet 201200000.00
netWorkingCapital -145300000.00
netInvestedCapital 546500000.00
commonStockSharesOutstanding 21379983.00
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 112700000.00
capitalStock 0.00
retainedEarnings -3300000.00
otherLiab 58200000.00
goodWill 526600000.00
otherAssets 397000000.00
cash 13900000.00
totalCurrentLiabilities 317600000.00
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 21056061.00
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
capitalStock 0.00
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
noncontrollingInterestInConsolidatedEntity -200000.00
accumulatedOtherComprehensiveIncome -2700000.00
retainedEarningsTotalEquity 169500000.00
treasuryStock -55300000.00
nonCurrrentAssetsOther 29900000.00
nonCurrentAssetsTotal 1268500000.00
capitalLeaseObligations 442900000.00
longTermDebtTotal 351100000.00
nonCurrentLiabilitiesOther 57100000.00
nonCurrentLiabilitiesTotal 735900000.00
capitalSurpluse 262600000.00
liabilitiesAndStockholdersEquity 1479600000.00
cashAndShortTermInvestments 24100000.00
propertyPlantAndEquipmentGross 479600000.00
propertyPlantAndEquipmentNet 479600000.00
netWorkingCapital -158700000.00
netInvestedCapital 743100000.00
commonStockSharesOutstanding 22208032.00
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 9200000.00
otherCurrentLiab 113200000.00
capitalStock 0.00
retainedEarnings 120700000.00
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 -400600000.00
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 83300000.00
nonCurrentLiabilitiesTotal 456800000.00
capitalSurpluse 257700000.00
liabilitiesAndStockholdersEquity 1072300000.00
cashAndShortTermInvestments 39900000.00
propertyPlantAndEquipmentGross 40300000.00
propertyPlantAndEquipmentNet 40300000.00
netWorkingCapital -39100000.00
netInvestedCapital 755200000.00
commonStockSharesOutstanding 22607223.00
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 8900000.00
otherCurrentLiab 96600000.00
commonStock 0.00
retainedEarnings 67000000.00
otherLiab 96600000.00
goodWill 431700000.00
otherAssets 47200000.00
cash 22800000.00
totalCurrentLiabilities 220000000.00
netDebt 131000000.00
shortTermDebt 20600000.00
shortLongTermDebt 20600000.00
shortLongTermDebtTotal 153800000.00
otherStockholderEquity 247100000.00
propertyPlantEquipment 27400000.00
totalCurrentAssets 160600000.00
longTermInvestments 18600000.00
netTangibleAssets -196200000.00
shortTermInvestments 0.00
netReceivables 122300000.00
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 96600000.00
nonCurrentLiabilitiesTotal 229800000.00
capitalSurpluse 254600000.00
liabilitiesAndStockholdersEquity 762900000.00
cashAndShortTermInvestments 22800000.00
propertyPlantAndEquipmentGross 27400000.00
propertyPlantAndEquipmentNet 27400000.00
netWorkingCapital -59400000.00
netInvestedCapital 466700000.00
commonStockSharesOutstanding 22508288.00
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 11400000.00
otherCurrentLiab 98600000.00
commonStock 0.00
retainedEarnings 25900000.00
otherLiab 106600000.00
goodWill 431400000.00
otherAssets 49800000.00
cash 22200000.00
totalCurrentLiabilities 228900000.00
netDebt 172900000.00
shortTermDebt 20400000.00
shortLongTermDebt 20400000.00
shortLongTermDebtTotal 195100000.00
otherStockholderEquity 243700000.00
propertyPlantEquipment 30900000.00
totalCurrentAssets 156600000.00
longTermInvestments 18500000.00
netTangibleAssets -254500000.00
shortTermInvestments 0.00
netReceivables 120700000.00
longTermDebt 174700000.00
inventory 0.00
accountsPayable 109900000.00
totalPermanentEquity 268400000.00
noncontrollingInterestInConsolidatedEntity 200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1400000.00
additionalPaidInCapital 251200000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25900000.00
treasuryStock -7500000.00
nonCurrrentAssetsOther 62000000.00
nonCurrentAssetsTotal 622000000.00
longTermDebtTotal 174700000.00
nonCurrentLiabilitiesOther 106600000.00
nonCurrentLiabilitiesTotal 281300000.00
capitalSurpluse 251200000.00
liabilitiesAndStockholdersEquity 778600000.00
cashAndShortTermInvestments 22200000.00
propertyPlantAndEquipmentGross 30900000.00
propertyPlantAndEquipmentNet 30900000.00
commonStockSharesOutstanding 22528122.00
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 11900000.00
otherCurrentLiab 97300000.00
commonStock 0.00
retainedEarnings 2800000.00
otherLiab 116500000.00
goodWill 431300000.00
otherAssets 47500000.00
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 -295700000.00
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 22511759.00
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 23390000.00
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 22407343.00
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 658682000.00
totalStockholderEquity 203108000.00
deferredLongTermLiab 17348000.00
otherCurrentLiab 12279000.00
commonStock 22000.00
retainedEarnings -37697000.00
otherLiab 134807000.00
goodWill 439503000.00
otherAssets 31723000.00
cash 23158000.00
totalCurrentLiabilities 254794000.00
currentDeferredRevenue 102372000.00
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 115511000.00
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 403888000.00
capitalSurpluse 240665000.00
liabilitiesAndStockholdersEquity 862375000.00
cashAndShortTermInvestments 23158000.00
propertyPlantAndEquipmentGross 44885000.00
propertyPlantAndEquipmentNet 44885000.00
commonStockSharesOutstanding 22249584.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 897440000.00
intangibleAssets 202822000.00
otherCurrentAssets 27495000.00
totalLiab 698455000.00
totalStockholderEquity 198233000.00
deferredLongTermLiab 19079000.00
otherCurrentLiab 39204000.00
commonStock 22000.00
retainedEarnings -38735000.00
otherLiab 132844000.00
goodWill 435122000.00
otherAssets 30799000.00
cash 28450000.00
totalCurrentLiabilities 277480000.00
currentDeferredRevenue 87487000.00
netDebt 263820000.00
shortTermDebt 21752000.00
shortLongTermDebtTotal 292270000.00
otherStockholderEquity 270911000.00
propertyPlantEquipment 40402000.00
totalCurrentAssets 181386000.00
netTangibleAssets 261006000.00
shortTermInvestments 0.00
netReceivables 110617000.00
longTermDebt 288722000.00
inventory 14824000.00
accountsPayable 129037000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 752000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 571000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -49768000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38100000.00
nonCurrentAssetsTotal 716054000.00
longTermDebtTotal 288722000.00
nonCurrentLiabilitiesOther 58086000.00
nonCurrentLiabilitiesTotal 420975000.00
capitalSurpluse 236375000.00
liabilitiesAndStockholdersEquity 897440000.00
cashAndShortTermInvestments 28450000.00
propertyPlantAndEquipmentGross 40010000.00
propertyPlantAndEquipmentNet 40010000.00
commonStockSharesOutstanding 17497900.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 257073000.00
intangibleAssets 9420000.00
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 13323000.00
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 14286000.00
nonCurrentAssetsTotal 192293000.00
nonCurrentLiabilitiesTotal 120626000.00
liabilitiesAndStockholdersEquity 257073000.00
cashAndShortTermInvestments 13220000.00
propertyPlantAndEquipmentGross 16732000.00
propertyPlantAndEquipmentNet 16732000.00
commonStockSharesOutstanding 16047879.00
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 29710000.00
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 15944662.00
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 24548000.00
cash 8256000.00
totalCurrentLiabilities 82320000.00
currentDeferredRevenue -534000.00
netDebt 104955000.00
shortTermDebt 662000.00
shortLongTermDebtTotal 113211000.00
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 15683525.00
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 11349000.00
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 17731473.00
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 6884000.00
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 19289076.00
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 11088000.00
commonStock 10000.00
retainedEarnings -127882000.00
otherLiab 23356000.00
goodWill 119078000.00
otherAssets 12845000.00
cash 8058000.00
totalCurrentLiabilities 65020000.00
currentDeferredRevenue 17999000.00
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 20492520.00
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 9974000.00
commonStock 10000.00
retainedEarnings -163633000.00
otherLiab 21944000.00
goodWill 118781000.00
otherAssets 4541000.00
cash 10777000.00
totalCurrentLiabilities 65090000.00
currentDeferredRevenue 20179000.00
netDebt 79384000.00
shortTermDebt 3763000.00
shortLongTermDebtTotal 90161000.00
otherStockholderEquity 187615000.00
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 21120830.00
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 5608000.00
cash 10360000.00
totalCurrentLiabilities 55413000.00
currentDeferredRevenue 15439000.00
netDebt 99390000.00
shortTermDebt 3512000.00
shortLongTermDebtTotal 109750000.00
otherStockholderEquity 193564000.00
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 12579182.00
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 7732000.00
cash 8470000.00
totalCurrentLiabilities 50072000.00
currentDeferredRevenue 9235000.00
netDebt 152609000.00
shortTermDebt 2840000.00
shortLongTermDebtTotal 161079000.00
otherStockholderEquity -41177000.00
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
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 11836000.00
cash 6153000.00
totalCurrentLiabilities 49588000.00
currentDeferredRevenue 10865000.00
netDebt 160020000.00
shortTermDebt 3253000.00
shortLongTermDebtTotal 166173000.00
otherStockholderEquity -32002000.00
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
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 5778000.00
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
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 208341000.00
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 28492000.00
propertyPlantAndEquipmentNet 28492000.00
commonStockSharesOutstanding 20929776.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 213270000.00
otherCurrentAssets 1645000.00
totalLiab 292881000.00
totalStockholderEquity -79611000.00
otherCurrentLiab 14175000.00
commonStock 1000.00
retainedEarnings -80909000.00
goodWill 114923000.00
cash 5215000.00
totalCurrentLiabilities 61755000.00
currentDeferredRevenue 20963000.00
netDebt 162254000.00
shortTermDebt 1328000.00
shortLongTermDebtTotal 167469000.00
otherStockholderEquity 51439000.00
totalCurrentAssets 49575000.00
netReceivables 42715000.00
accountsPayable 25289000.00
accumulatedOtherComprehensiveIncome 428000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 16113000.00
nonCurrentAssetsTotal 163695000.00
nonCurrentLiabilitiesTotal 231126000.00
liabilitiesAndStockholdersEquity 213270000.00
cashAndShortTermInvestments 5215000.00
propertyPlantAndEquipmentGross 32659000.00
propertyPlantAndEquipmentNet 32659000.00
commonStockSharesOutstanding 20929776.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 216769000.00
otherCurrentAssets 2806000.00
totalLiab 271677000.00
totalStockholderEquity -54908000.00
otherCurrentLiab 16022000.00
commonStock 1000.00
retainedEarnings -66331000.00
goodWill 108741000.00
cash 19183000.00
totalCurrentLiabilities 63747000.00
currentDeferredRevenue 27602000.00
netDebt 130248000.00
shortTermDebt 1939000.00
shortLongTermDebtTotal 149431000.00
otherStockholderEquity 57311000.00
totalCurrentAssets 54628000.00
netReceivables 32639000.00
accountsPayable 18184000.00
accumulatedOtherComprehensiveIncome -45889000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 25782000.00
nonCurrentAssetsTotal 162141000.00
nonCurrentLiabilitiesTotal 207930000.00
liabilitiesAndStockholdersEquity 216769000.00
cashAndShortTermInvestments 19183000.00
propertyPlantAndEquipmentGross 27618000.00
propertyPlantAndEquipmentNet 27618000.00
commonStockSharesOutstanding 20929776.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -8900000.00
totalCashFromFinancingActivities -9200000.00
netIncome 10.10
changeInCash 13900000.00
beginPeriodCashFlow 24600000.00
endPeriodCashFlow 38500000.00
totalCashFromOperatingActivities 32500000.00
depreciation 393.10
otherCashflowsFromFinancingActivities -8900000.00
capitalExpenditures 0
otherNonCashItems -403.20
freeCashFlow 32500000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -4700000.00
changeToLiabilities -3900000.00
netBorrowings -13100000.00
totalCashFromFinancingActivities -14000000.00
changeToOperatingActivities 11000000.00
netIncome 12300000.00
changeInCash -5200000.00
beginPeriodCashFlow 29800000.00
endPeriodCashFlow 24600000.00
totalCashFromOperatingActivities 13300000.00
depreciation 376.30
changeToAccountReceivables -20500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 86200000.00
changeToNetincome 5600000.00
capitalExpenditures 4600000
changeInWorkingCapital -13400000.00
stockBasedCompensation 3200000.00
otherNonCashItems 10199623.70
freeCashFlow 8700000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -8800000.00
changeToLiabilities 7000000.00
totalCashflowsFromInvestingActivities -8800000.00
netBorrowings 30700000.00
totalCashFromFinancingActivities 18700000.00
changeToOperatingActivities 11000000.00
netIncome 9.30
changeInCash 17400000.00
beginPeriodCashFlow 12400000.00
endPeriodCashFlow 29800000.00
totalCashFromOperatingActivities 7700000.00
depreciation 8.40
otherCashflowsFromInvestingActivities -2100000.00
changeToAccountReceivables -20500000.00
salePurchaseOfStock -11.10
otherCashflowsFromFinancingActivities 157700011.10
changeToNetincome 1600000.00
capitalExpenditures 6.7
changeReceivables 8600000.00
cashFlowsOtherOperating -27200000.00
cashAndCashEquivalentsChanges 17600000.00
changeInWorkingCapital 7.00
stockBasedCompensation 2.20
otherNonCashItems 7699972.30
freeCashFlow 7699993.30
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -35900000.00
changeToLiabilities 4500000.00
totalCashflowsFromInvestingActivities -35900000.00
netBorrowings 34300000.00
totalCashFromFinancingActivities 11700000.00
changeToOperatingActivities 3200000.00
netIncome 5400000.00
changeInCash -6000000.00
beginPeriodCashFlow 18400000.00
endPeriodCashFlow 12400000.00
totalCashFromOperatingActivities 17700000.00
depreciation 9200000.00
otherCashflowsFromInvestingActivities -30500000.00
changeToAccountReceivables -14300000.00
salePurchaseOfStock -21800000.00
otherCashflowsFromFinancingActivities 232800000.00
changeToNetincome 9700000.00
capitalExpenditures 5400000
changeReceivables -14300000.00
cashFlowsOtherOperating 3200000.00
cashAndCashEquivalentsChanges -6500000.00
changeInWorkingCapital -6600000.00
stockBasedCompensation 2400000.00
otherNonCashItems 4400000.00
freeCashFlow 12300000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -7400000.00
changeToLiabilities 500000.00
totalCashflowsFromInvestingActivities -7400000.00
netBorrowings -5300000.00
totalCashFromFinancingActivities -28100000.00
changeToOperatingActivities 9900000.00
netIncome 15100000.00
changeInCash 3800000.00
beginPeriodCashFlow 14600000.00
endPeriodCashFlow 18400000.00
totalCashFromOperatingActivities 39900000.00
depreciation 7200000.00
otherCashflowsFromInvestingActivities -18100000.00
changeToAccountReceivables 13400000.00
salePurchaseOfStock -22000000.00
otherCashflowsFromFinancingActivities 162400000.00
changeToNetincome 4000000.00
capitalExpenditures 7400000
changeReceivables -200000.00
cashFlowsOtherOperating 13300000.00
cashAndCashEquivalentsChanges 4400000.00
changeInWorkingCapital 13600000.00
stockBasedCompensation 2200000.00
otherNonCashItems -100000.00
freeCashFlow 32500000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -8500000.00
changeToLiabilities 9700000.00
totalCashflowsFromInvestingActivities -8500000.00
netBorrowings 16100000.00
totalCashFromFinancingActivities -9400000.00
changeToOperatingActivities -800000.00
netIncome 16300000.00
changeInCash -8800000.00
beginPeriodCashFlow 23400000.00
endPeriodCashFlow 14600000.00
totalCashFromOperatingActivities 9300000.00
depreciation 6500000.00
otherCashflowsFromInvestingActivities -10700000.00
changeToAccountReceivables -3900000.00
salePurchaseOfStock -4.90
otherCashflowsFromFinancingActivities 73600004.90
changeToNetincome -7900000.00
capitalExpenditures 8600000
changeReceivables -17300000.00
cashFlowsOtherOperating -10700000.00
cashAndCashEquivalentsChanges -8600000.00
changeInWorkingCapital -18300000.00
stockBasedCompensation 2600000.00
otherNonCashItems 600000.00
freeCashFlow 700000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -2200000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2200000.00
netBorrowings -16100000.00
totalCashFromFinancingActivities -16600000.00
changeToOperatingActivities 800000.00
netIncome 11300000.00
changeInCash 7700000.00
beginPeriodCashFlow 15700000.00
endPeriodCashFlow 23400000.00
totalCashFromOperatingActivities 26400000.00
depreciation 6800000.00
otherCashflowsFromInvestingActivities 100000.00
changeToAccountReceivables 3900000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 108200000.00
changeToNetincome 3600000.00
capitalExpenditures 2300000
changeReceivables 3900000.00
cashFlowsOtherOperating 800000.00
cashAndCashEquivalentsChanges 7600000.00
changeInWorkingCapital 4700000.00
stockBasedCompensation 1800000.00
otherNonCashItems 600000.00
freeCashFlow 24100000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -400000.00
changeToLiabilities -12100000.00
totalCashflowsFromInvestingActivities -1700000.00
netBorrowings 15700000.00
totalCashFromFinancingActivities -23700000.00
changeToOperatingActivities 39300000.00
netIncome 9400000.00
changeInCash -2200000.00
beginPeriodCashFlow 17900000.00
endPeriodCashFlow 15700000.00
totalCashFromOperatingActivities 23300000.00
depreciation 6600000.00
otherCashflowsFromInvestingActivities -9100000.00
changeToAccountReceivables -29000000.00
salePurchaseOfStock -15.30
otherCashflowsFromFinancingActivities 73800015.30
changeToNetincome -30000000.00
capitalExpenditures 2800000
changeReceivables -18600000.00
cashFlowsOtherOperating 17500000.00
cashAndCashEquivalentsChanges -2100000.00
changeInWorkingCapital 7500000.00
stockBasedCompensation 1600000.00
otherNonCashItems -2900000.00
freeCashFlow 20500000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments 100000.00
changeToLiabilities 1900000.00
totalCashflowsFromInvestingActivities -2200000.00
netBorrowings -1900000.00
totalCashFromFinancingActivities -2400000.00
changeToOperatingActivities -17800000.00
netIncome 12200000.00
changeInCash 2100000.00
beginPeriodCashFlow 15800000.00
endPeriodCashFlow 17900000.00
totalCashFromOperatingActivities 6800000.00
depreciation 6000000.00
otherCashflowsFromInvestingActivities 100000.00
changeToAccountReceivables -10000000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 117600000.00
changeToNetincome 14200000.00
capitalExpenditures 2300000
changeReceivables -9000000.00
cashFlowsOtherOperating -17800000.00
cashAndCashEquivalentsChanges 2200000.00
changeInWorkingCapital -24900000.00
stockBasedCompensation 1500000.00
otherNonCashItems 5400000.00
freeCashFlow 4500000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments 200000.00
changeToLiabilities 8900000.00
totalCashflowsFromInvestingActivities -2600000.00
netBorrowings -23200000.00
totalCashFromFinancingActivities -24000000.00
changeToOperatingActivities 3800000.00
netIncome 9800000.00
changeInCash -2200000.00
beginPeriodCashFlow 18000000.00
endPeriodCashFlow 15800000.00
totalCashFromOperatingActivities 24300000.00
depreciation 6200000.00
otherCashflowsFromInvestingActivities -400000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 80900000.00
changeToNetincome 6800000.00
capitalExpenditures 2200000
changeReceivables -10400000.00
cashFlowsOtherOperating 3800000.00
cashAndCashEquivalentsChanges -2300000.00
changeInWorkingCapital 2300000.00
stockBasedCompensation 2100000.00
otherNonCashItems 400000.00
freeCashFlow 22100000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments 100000.00
changeToLiabilities 1300000.00
totalCashflowsFromInvestingActivities -2600000.00
netBorrowings 8100000.00
totalCashFromFinancingActivities 7700000.00
changeToOperatingActivities -25300000.00
netIncome 3900000.00
changeInCash 4100000.00
beginPeriodCashFlow 13900000.00
endPeriodCashFlow 18000000.00
totalCashFromOperatingActivities -1000000.00
depreciation 6300000.00
otherCashflowsFromInvestingActivities -300000.00
changeToAccountReceivables 8000000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 95700000.00
changeToNetincome 4000000.00
capitalExpenditures 2300000
changeReceivables 8800000.00
cashFlowsOtherOperating -25300000.00
cashAndCashEquivalentsChanges 4100000.00
changeInWorkingCapital -15200000.00
stockBasedCompensation 900000.00
otherNonCashItems 1700000.00
freeCashFlow -3300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments -2500000.00
changeToLiabilities -3400000.00
totalCashflowsFromInvestingActivities -2500000.00
netBorrowings -11600000.00
totalCashFromFinancingActivities -11900000.00
changeToOperatingActivities -800000.00
netIncome 800000.00
changeInCash -1700000.00
beginPeriodCashFlow 15600000.00
endPeriodCashFlow 13900000.00
totalCashFromOperatingActivities 12300000.00
depreciation 6300000.00
otherCashflowsFromInvestingActivities 100000.00
changeToAccountReceivables -8100000.00
salePurchaseOfStock 15299984.70
otherCashflowsFromFinancingActivities 62600015.30
changeToNetincome 17500000.00
capitalExpenditures 2600000
changeReceivables -8100000.00
cashFlowsOtherOperating -800000.00
cashAndCashEquivalentsChanges -2100000.00
changeInWorkingCapital -12300000.00
stockBasedCompensation 2700000.00
otherNonCashItems 3000000.00
freeCashFlow 9700000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -400000.00
changeToLiabilities 2100000.00
totalCashflowsFromInvestingActivities -400000.00
netBorrowings -3800000.00
totalCashFromFinancingActivities -4000000.00
changeToOperatingActivities -17500000.00
netIncome -88300000.00
changeInCash -2500000.00
beginPeriodCashFlow 18100000.00
endPeriodCashFlow 15600000.00
totalCashFromOperatingActivities 1900000.00
depreciation 7900000.00
otherCashflowsFromInvestingActivities -2600000.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities 75600000.00
changeToNetincome 101400000.00
capitalExpenditures 2200000
changeReceivables -3700000.00
cashFlowsOtherOperating -17500000.00
cashAndCashEquivalentsChanges -2500000.00
changeInWorkingCapital -19100000.00
stockBasedCompensation -200000.00
otherNonCashItems 134500000.00
freeCashFlow 4100000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -4300000.00
changeToLiabilities -22300000.00
totalCashflowsFromInvestingActivities -4300000.00
netBorrowings -16800000.00
totalCashFromFinancingActivities -17200000.00
changeToOperatingActivities -18300000.00
netIncome -39800000.00
changeInCash -3800000.00
beginPeriodCashFlow 21900000.00
endPeriodCashFlow 18100000.00
totalCashFromOperatingActivities 17800000.00
depreciation 7600000.00
otherCashflowsFromInvestingActivities -300000.00
changeToAccountReceivables 53000000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 107600000.00
changeToNetincome 115100000.00
capitalExpenditures 4000000
changeReceivables 53000000.00
cashFlowsOtherOperating -95800000.00
cashAndCashEquivalentsChanges -3700000.00
changeInWorkingCapital 12400000.00
stockBasedCompensation 900000.00
otherNonCashItems 27500000.00
freeCashFlow 13800000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -4300000.00
changeToLiabilities 6100000.00
totalCashflowsFromInvestingActivities -4300000.00
netBorrowings 9900000.00
totalCashFromFinancingActivities -5900000.00
changeToOperatingActivities 2900000.00
netIncome -45600000.00
changeInCash -2200000.00
beginPeriodCashFlow 24100000.00
endPeriodCashFlow 21900000.00
totalCashFromOperatingActivities 8200000.00
depreciation 7500000.00
otherCashflowsFromInvestingActivities -300000.00
changeToAccountReceivables 3400000.00
salePurchaseOfStock -15300000.00
otherCashflowsFromFinancingActivities 219900000.00
changeToNetincome -43600000.00
capitalExpenditures 4000000
changeReceivables 3400000.00
cashFlowsOtherOperating 80400000.00
cashAndCashEquivalentsChanges -2000000.00
changeInWorkingCapital 12400000.00
stockBasedCompensation -2900000.00
otherNonCashItems 77400000.00
freeCashFlow 4200000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -4300000.00
changeToLiabilities 19300000.00
totalCashflowsFromInvestingActivities -4300000.00
netBorrowings -6100000.00
totalCashFromFinancingActivities -22500000.00
changeToOperatingActivities -900000.00
netIncome 9500000.00
changeInCash -5500000.00
beginPeriodCashFlow 29600000.00
endPeriodCashFlow 24100000.00
totalCashFromOperatingActivities 21200000.00
depreciation 7500000.00
otherCashflowsFromInvestingActivities -500000.00
changeToInventory -15200001.10
changeToAccountReceivables 1.10
salePurchaseOfStock -15600000.00
otherCashflowsFromFinancingActivities 107000000.00
changeToNetincome 4800000.00
capitalExpenditures 3800000
changeReceivables -12900000.00
cashFlowsOtherOperating -7200000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges -5500000.00
changeInWorkingCapital -1000000.00
stockBasedCompensation 1800000.00
otherNonCashItems 1000000.00
freeCashFlow 17400000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -2800000.00
changeToLiabilities -700000.00
totalCashflowsFromInvestingActivities -2800000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -23400000.00
changeToOperatingActivities 2200000.00
netIncome 15000000.00
changeInCash 7300000.00
beginPeriodCashFlow 22300000.00
endPeriodCashFlow 29600000.00
totalCashFromOperatingActivities 33500000.00
depreciation 6700000.00
otherCashflowsFromInvestingActivities -600000.00
changeToAccountReceivables 12000000.00
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otherCashflowsFromFinancingActivities 119400000.00
changeToNetincome 2300000.00
capitalExpenditures 2200000
changeReceivables 12000000.00
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cashAndCashEquivalentsChanges 7300000.00
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stockBasedCompensation 1300000.00
otherNonCashItems 400000.00
freeCashFlow 31300000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -2200000.00
changeToLiabilities 50900000.00
totalCashflowsFromInvestingActivities -2200000.00
netBorrowings -15200000.00
totalCashFromFinancingActivities -27200000.00
changeToOperatingActivities 2900000.00
netIncome 16300000.00
changeInCash -1400000.00
beginPeriodCashFlow 23700000.00
endPeriodCashFlow 22300000.00
totalCashFromOperatingActivities 28200000.00
depreciation 7700000.00
otherCashflowsFromInvestingActivities -100000.00
changeToAccountReceivables -6100000.00
salePurchaseOfStock -11300000.00
otherCashflowsFromFinancingActivities 102700000.00
changeToNetincome 2100000.00
capitalExpenditures 2100000
changeReceivables -6100000.00
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cashAndCashEquivalentsChanges -1400000.00
changeInWorkingCapital 900000.00
stockBasedCompensation 1400000.00
otherNonCashItems 1400000.00
freeCashFlow 26100000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
investments -3200000.00
changeToLiabilities -60800000.00
totalCashflowsFromInvestingActivities -3200000.00
netBorrowings -3300000.00
totalCashFromFinancingActivities -6300000.00
changeToOperatingActivities -12400000.00
netIncome 10900000.00
changeInCash -16200000.00
beginPeriodCashFlow 39900000.00
endPeriodCashFlow 23700000.00
totalCashFromOperatingActivities -6900000.00
depreciation 7400000.00
otherCashflowsFromInvestingActivities -1100000.00
changeToInventory -56400000.10
changeToAccountReceivables 0.10
salePurchaseOfStock -2300000.00
otherCashflowsFromFinancingActivities 123300000.00
changeToNetincome 1000000.00
capitalExpenditures 2100000
changeReceivables -5700000.00
cashFlowsOtherOperating 41500000.00
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges -16200000.00
changeInWorkingCapital -24900000.00
stockBasedCompensation 400000.00
otherNonCashItems -1200000.00
freeCashFlow -9000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
changeToLiabilities 18800000.00
totalCashflowsFromInvestingActivities -280400000.00
netBorrowings 268800000.00
totalCashFromFinancingActivities 265000000.00
changeToOperatingActivities 9300000.00
netIncome 9800000.00
changeInCash 19700000.00
beginPeriodCashFlow 20200000.00
endPeriodCashFlow 39900000.00
totalCashFromOperatingActivities 35300000.00
depreciation 5400000.00
otherCashflowsFromInvestingActivities -278200000.00
changeToInventory 4499999.30
changeToAccountReceivables 0.70
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 449900000.00
changeToNetincome 3500000.00
capitalExpenditures 2200000
changeReceivables -2300000.00
cashFlowsOtherOperating 500000.00
exchangeRateChanges -200000.00
cashAndCashEquivalentsChanges 19700000.00
changeInWorkingCapital 17000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 900000.00
freeCashFlow 33100000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
changeToLiabilities -900000.00
totalCashflowsFromInvestingActivities -2700000.00
netBorrowings -19100000.00
totalCashFromFinancingActivities -20100000.00
changeToOperatingActivities -1200000.00
netIncome 14500000.00
changeInCash -12300000.00
beginPeriodCashFlow 32500000.00
endPeriodCashFlow 20200000.00
totalCashFromOperatingActivities 10300000.00
depreciation 4400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5700000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 20700000.00
changeToNetincome 100000.00
capitalExpenditures 2700000
changeReceivables -5700000.00
cashFlowsOtherOperating -1700000.00
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges -12300000.00
changeInWorkingCapital -8200000.00
stockBasedCompensation -100000.00
otherNonCashItems -400000.00
freeCashFlow 7600000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
changeToLiabilities -200000.00
totalCashflowsFromInvestingActivities -1800000.00
netBorrowings -20100000.00
totalCashFromFinancingActivities -20900000.00
changeToOperatingActivities 2100000.00
netIncome 16200000.00
changeInCash 4000000.00
beginPeriodCashFlow 28500000.00
endPeriodCashFlow 32500000.00
totalCashFromOperatingActivities 26900000.00
depreciation 4700000.00
otherCashflowsFromInvestingActivities -400000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5500000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 7800000.00
changeToNetincome 1500000.00
capitalExpenditures 1400000
changeReceivables 5500000.00
cashFlowsOtherOperating -600000.00
exchangeRateChanges -200000.00
cashAndCashEquivalentsChanges 4000000.00
changeInWorkingCapital 4800000.00
stockBasedCompensation 1600000.00
otherNonCashItems -200000.00
freeCashFlow 25500000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments 19300000.00
changeToLiabilities -3000000.00
totalCashflowsFromInvestingActivities 16500000.00
netBorrowings -7900000.00
totalCashFromFinancingActivities -8800000.00
changeToOperatingActivities 5900000.00
netIncome 15900000.00
changeInCash 5700000.00
beginPeriodCashFlow 22800000.00
endPeriodCashFlow 28500000.00
totalCashFromOperatingActivities -1600000.00
depreciation 4300000.00
otherCashflowsFromInvestingActivities -200000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -14200000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 73600000.00
changeToNetincome -9300000.00
capitalExpenditures 2600000
changeReceivables -14200000.00
cashFlowsOtherOperating 3600000.00
exchangeRateChanges -400000.00
cashAndCashEquivalentsChanges 5700000.00
changeInWorkingCapital -13400000.00
stockBasedCompensation 600000.00
otherNonCashItems -9100000.00
freeCashFlow -4200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments 8400000.00
changeToLiabilities -7200000.00
totalCashflowsFromInvestingActivities 2300000.00
netBorrowings -44000000.00
totalCashFromFinancingActivities -22300000.00
changeToOperatingActivities -7400000.00
netIncome 8500000.00
changeInCash -600000.00
beginPeriodCashFlow 23400000.00
endPeriodCashFlow 22800000.00
totalCashFromOperatingActivities 23800000.00
depreciation 4800000.00
otherCashflowsFromInvestingActivities 9100000.00
dividendsPaid 0.00
changeToInventory 899999.30
changeToAccountReceivables 0.70
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 84400000.00
changeToNetincome 500000.00
capitalExpenditures 1900000
changeInWorkingCapital 7400000.00
stockBasedCompensation -100000.00
otherNonCashItems -100000.00
freeCashFlow 21900000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments 19300000.00
changeToLiabilities -18400000.00
totalCashflowsFromInvestingActivities -1400000.00
netBorrowings 4100000.00
totalCashFromFinancingActivities 3100000.00
changeToOperatingActivities -7200000.00
netIncome 12000000.00
changeInCash -4100000.00
beginPeriodCashFlow 27500000.00
endPeriodCashFlow 23400000.00
totalCashFromOperatingActivities -6000000.00
depreciation 5100000.00
otherCashflowsFromInvestingActivities 9300000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 104700000.00
changeToNetincome 1600000.00
capitalExpenditures 1400000
changeReceivables -5100000.00
cashFlowsOtherOperating -900000.00
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges -4100000.00
changeInWorkingCapital -24400000.00
stockBasedCompensation 1200000.00
otherNonCashItems 600000.00
freeCashFlow -7400000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
investments 8400000.00
changeToLiabilities 2900000.00
totalCashflowsFromInvestingActivities 7200000.00
netBorrowings -23000000.00
totalCashFromFinancingActivities -23800000.00
changeToOperatingActivities 10200000.00
netIncome 17300000.00
changeInCash 5900000.00
beginPeriodCashFlow 21600000.00
endPeriodCashFlow 27500000.00
totalCashFromOperatingActivities 22400000.00
depreciation 4900000.00
otherCashflowsFromInvestingActivities 1200000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 500000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 67400000.00
changeToNetincome -9000000.00
capitalExpenditures 2400000
changeReceivables 4800000.00
cashFlowsOtherOperating 1300000.00
exchangeRateChanges 100000.00
cashAndCashEquivalentsChanges 5900000.00
changeInWorkingCapital 9000000.00
stockBasedCompensation 1100000.00
otherNonCashItems -9200000.00
freeCashFlow 20000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments 8400000.00
changeToLiabilities -6100000.00
totalCashflowsFromInvestingActivities -1400000.00
netBorrowings -3500000.00
totalCashFromFinancingActivities -4200000.00
changeToOperatingActivities 1200000.00
netIncome 6700000.00
changeInCash -600000.00
beginPeriodCashFlow 22200000.00
endPeriodCashFlow 21600000.00
totalCashFromOperatingActivities 5000000.00
depreciation 6900000.00
otherCashflowsFromInvestingActivities -300000.00
dividendsPaid 0.00
changeToInventory -12500000.10
changeToAccountReceivables 0.10
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 126900000.00
changeToNetincome 700000.00
capitalExpenditures 1100000
changeReceivables -4300000.00
cashFlowsOtherOperating 1200000.00
cashAndCashEquivalentsChanges -600000.00
changeInWorkingCapital -9200000.00
stockBasedCompensation 900000.00
otherNonCashItems 700000.00
freeCashFlow 3900000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments 8400000.00
changeToLiabilities 16000000.00
totalCashflowsFromInvestingActivities -13800000.00
netBorrowings -31300000.00
totalCashFromFinancingActivities -22100000.00
changeToOperatingActivities -800000.00
netIncome 10300000.00
changeInCash 2900000.00
beginPeriodCashFlow 19300000.00
endPeriodCashFlow 22200000.00
totalCashFromOperatingActivities 29100000.00
depreciation 7200000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2400000.00
changeToAccountReceivables 400000.00
salePurchaseOfStock -2100000.00
otherCashflowsFromFinancingActivities 82700000.00
changeToNetincome 4800000.00
capitalExpenditures 2200000
changeInWorkingCapital 15300000.00
stockBasedCompensation 600000.00
otherNonCashItems 100000.00
freeCashFlow 26900000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
changeToLiabilities 2400000.00
totalCashflowsFromInvestingActivities -9900000.00
totalCashFromFinancingActivities -8200000.00
netIncome 7700000.00
changeInCash -2800000.00
beginPeriodCashFlow 22100000.00
endPeriodCashFlow 19300000.00
totalCashFromOperatingActivities 9300000.00
depreciation 8100000.00
otherCashflowsFromInvestingActivities 900000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4800000.00
otherCashflowsFromFinancingActivities 111700000.00
capitalExpenditures 2200000
changeInWorkingCapital -8500000.00
stockBasedCompensation 700000.00
otherNonCashItems 700000.00
freeCashFlow 7100000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
changeToLiabilities 7300000.00
totalCashflowsFromInvestingActivities -6100000.00
totalCashFromFinancingActivities -19000000.00
netIncome 7400000.00
changeInCash -8700000.00
beginPeriodCashFlow 30800000.00
endPeriodCashFlow 22100000.00
totalCashFromOperatingActivities 16500000.00
depreciation 9500000.00
otherCashflowsFromInvestingActivities 2500000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 107000000.00
capitalExpenditures 6100000
changeInWorkingCapital -2900000.00
stockBasedCompensation 1500000.00
otherNonCashItems 100000.00
freeCashFlow 10400000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
changeToLiabilities 5700000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 7200000.00
netIncome 600000.00
changeInCash 12100000.00
beginPeriodCashFlow 18700000.00
endPeriodCashFlow 30800000.00
totalCashFromOperatingActivities 4800000.00
depreciation 9400000.00
otherCashflowsFromInvestingActivities 2500000.00
dividendsPaid 0.00
changeToInventory -10600000.10
changeToAccountReceivables 0.10
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 79700000.00
capitalExpenditures 2500000
changeInWorkingCapital -5300000.00
stockBasedCompensation 600000.00
otherNonCashItems -600000.00
freeCashFlow 2300000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
investments 8400000.00
changeToLiabilities -11400000.00
totalCashflowsFromInvestingActivities -11800000.00
netBorrowings -26300000.00
totalCashFromFinancingActivities -20780000.00
changeToOperatingActivities -800000.00
netIncome 3480000.00
changeInCash -292000.00
beginPeriodCashFlow 18992000.00
endPeriodCashFlow 18700000.00
totalCashFromOperatingActivities 24469000.00
depreciation 9422000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 69524010.70
changeToAccountReceivables 0.70
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 448122000.00
changeToNetincome -1200000.00
capitalExpenditures 3042000
changeInWorkingCapital 11924000.00
stockBasedCompensation 600000.00
otherNonCashItems 1025000.00
freeCashFlow 21427000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities -1226000.00
netBorrowings -11848000.00
totalCashFromFinancingActivities -12198000.00
netIncome 4485000.00
changeInCash -4794000.00
beginPeriodCashFlow 23786000.00
endPeriodCashFlow 18992000.00
totalCashFromOperatingActivities 8957000.00
depreciation 8394000.00
otherCashflowsFromInvestingActivities 1135000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -533000.00
otherCashflowsFromFinancingActivities -5123000.00
changeToNetincome -821000.00
capitalExpenditures 2361000
cashFlowsOtherOperating -3052000.00
exchangeRateChanges -327000.00
cashAndCashEquivalentsChanges -4794000.00
changeInWorkingCapital -2869000.00
stockBasedCompensation 967000.00
otherNonCashItems -590000.00
freeCashFlow 6596000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities -1592000.00
netBorrowings -8771000.00
totalCashFromFinancingActivities -9588000.00
netIncome 10541000.00
changeInCash 4992000.00
beginPeriodCashFlow 18794000.00
endPeriodCashFlow 23786000.00
totalCashFromOperatingActivities 16296000.00
depreciation 8234000.00
otherCashflowsFromInvestingActivities -44000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -759000.00
otherCashflowsFromFinancingActivities -9509000.00
changeToNetincome -3982000.00
capitalExpenditures 1548000
cashFlowsOtherOperating 1531000.00
exchangeRateChanges -124000.00
cashAndCashEquivalentsChanges 4992000.00
changeInWorkingCapital 1531000.00
stockBasedCompensation 1567000.00
otherNonCashItems 146000.00
freeCashFlow 14748000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities -5075000.00
netBorrowings 12483000.00
totalCashFromFinancingActivities 11966000.00
netIncome 1794000.00
changeInCash 598000.00
beginPeriodCashFlow 18196000.00
endPeriodCashFlow 18794000.00
totalCashFromOperatingActivities -6122000.00
depreciation 8050000.00
otherCashflowsFromInvestingActivities -2426000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 127000.00
salePurchaseOfStock -450000.00
otherCashflowsFromFinancingActivities 12110000.00
changeToNetincome 136000.00
capitalExpenditures 2649000
cashFlowsOtherOperating -16886000.00
exchangeRateChanges -171000.00
cashAndCashEquivalentsChanges 598000.00
changeInWorkingCapital -16886000.00
stockBasedCompensation 566000.00
otherNonCashItems 919000.00
freeCashFlow -8771000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
investments 8400000.00
changeToLiabilities -9000000.00
totalCashflowsFromInvestingActivities -14900000.00
netBorrowings -36700000.00
totalCashFromFinancingActivities -12208000.00
changeToOperatingActivities 9600000.00
netIncome 10059000.00
changeInCash 31000.00
beginPeriodCashFlow 18165000.00
endPeriodCashFlow 18196000.00
totalCashFromOperatingActivities 15838000.00
depreciation 7879000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5389000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 566009000.00
changeToNetincome -9400000.00
capitalExpenditures 3108000
changeInWorkingCapital 6783000.00
stockBasedCompensation 461000.00
otherNonCashItems -4343000.00
freeCashFlow 12730000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities -2539000.00
netBorrowings -14349000.00
totalCashFromFinancingActivities -15480000.00
netIncome 5087000.00
changeInCash -5386000.00
beginPeriodCashFlow 23551000.00
endPeriodCashFlow 18165000.00
totalCashFromOperatingActivities 12737000.00
depreciation 7608000.00
otherCashflowsFromInvestingActivities -279000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -839000.00
otherCashflowsFromFinancingActivities -7992000.00
changeToNetincome 806000.00
capitalExpenditures 2260000
cashFlowsOtherOperating -1319000.00
exchangeRateChanges -104000.00
cashAndCashEquivalentsChanges -5386000.00
changeInWorkingCapital -1319000.00
stockBasedCompensation 865000.00
otherNonCashItems 840000.00
freeCashFlow 10477000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities -5538000.00
netBorrowings -27371000.00
totalCashFromFinancingActivities -27967000.00
netIncome 6197000.00
changeInCash -720000.00
beginPeriodCashFlow 24271000.00
endPeriodCashFlow 23551000.00
totalCashFromOperatingActivities 32756000.00
depreciation 7735000.00
otherCashflowsFromInvestingActivities -716000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -598000.00
otherCashflowsFromFinancingActivities -22382000.00
changeToNetincome 974000.00
capitalExpenditures 4822000
cashFlowsOtherOperating 17248000.00
exchangeRateChanges 29000.00
cashAndCashEquivalentsChanges -720000.00
changeInWorkingCapital 17248000.00
stockBasedCompensation 1145000.00
otherNonCashItems 1036000.00
freeCashFlow 27934000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities -3404000.00
netBorrowings 15195000.00
totalCashFromFinancingActivities 14191000.00
netIncome 4790000.00
changeInCash 1113000.00
beginPeriodCashFlow 23158000.00
endPeriodCashFlow 24271000.00
totalCashFromOperatingActivities -9702000.00
depreciation 7150000.00
otherCashflowsFromInvestingActivities -77000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 109000.00
salePurchaseOfStock -774000.00
otherCashflowsFromFinancingActivities 27796000.00
changeToNetincome -5037000.00
capitalExpenditures 3327000
cashFlowsOtherOperating -16581000.00
exchangeRateChanges 28000.00
cashAndCashEquivalentsChanges 1113000.00
changeInWorkingCapital -16581000.00
stockBasedCompensation 796000.00
otherNonCashItems 342000.00
freeCashFlow -13029000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalCashflowsFromInvestingActivities -13361000.00
totalCashFromFinancingActivities -22073000.00
netIncome 5767000.00
changeInCash 883000.00
beginPeriodCashFlow 22275000.00
endPeriodCashFlow 23158000.00
totalCashFromOperatingActivities 24702000.00
depreciation 7260000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 95542000.00
changeToAccountReceivables 189000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 490626000.00
capitalExpenditures 4205000
changeInWorkingCapital 8961000.00
stockBasedCompensation 755000.00
otherNonCashItems -2457000.00
freeCashFlow 20497000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-18
currency_symbol USD
totalCashflowsFromInvestingActivities -11838000.00
totalCashFromFinancingActivities 2249000.00
netIncome 4271000.00
changeInCash 1818000.00
beginPeriodCashFlow 20457000.00
endPeriodCashFlow 22275000.00
totalCashFromOperatingActivities 3184000.00
depreciation 7528000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11892000.00
capitalExpenditures 3623000
changeInWorkingCapital -10797000.00
stockBasedCompensation 1004000.00
otherNonCashItems 1986000.00
freeCashFlow -439000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities -8191000.00
totalCashFromFinancingActivities -17602000.00
netIncome 4105000.00
changeInCash -6339000.00
beginPeriodCashFlow 26796000.00
endPeriodCashFlow 20457000.00
totalCashFromOperatingActivities 16523000.00
depreciation 7455000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -13010000.00
capitalExpenditures 4847000
changeInWorkingCapital 4136000.00
stockBasedCompensation 1426000.00
otherNonCashItems 180000.00
freeCashFlow 11676000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities -3068000.00
netBorrowings 11734000.00
totalCashFromFinancingActivities 11065000.00
netIncome 622000.00
changeInCash -1654000.00
beginPeriodCashFlow 28450000.00
endPeriodCashFlow 26796000.00
totalCashFromOperatingActivities -9516000.00
depreciation 7352000.00
otherCashflowsFromInvestingActivities -9000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 130000.00
salePurchaseOfStock -669000.00
otherCashflowsFromFinancingActivities 11256000.00
changeToNetincome 829000.00
capitalExpenditures 3059000
cashFlowsOtherOperating -17106000.00
exchangeRateChanges -135000.00
cashAndCashEquivalentsChanges -1654000.00
changeInWorkingCapital -17520000.00
stockBasedCompensation 1042000.00
otherNonCashItems -924000.00
freeCashFlow -12575000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalCashflowsFromInvestingActivities 21226000.00
totalCashFromFinancingActivities -7299000.00
netIncome -4808000.00
changeInCash 18064000.00
beginPeriodCashFlow 10386000.00
endPeriodCashFlow 28450000.00
totalCashFromOperatingActivities 413000.00
depreciation 8114000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 128000.00
changeToInventory 76261000.00
changeToAccountReceivables 420000.00
salePurchaseOfStock 140726000.00
otherCashflowsFromFinancingActivities -11298000.00
capitalExpenditures 1326000
changeInWorkingCapital -9441000.00
stockBasedCompensation 989000.00
otherNonCashItems 591000.00
freeCashFlow -913000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities -3776000.00
totalCashFromFinancingActivities 1519000.00
netIncome 2454000.00
changeInCash 1331000.00
beginPeriodCashFlow 9055000.00
endPeriodCashFlow 10386000.00
totalCashFromOperatingActivities 1311000.00
depreciation 1719000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3142000.00
capitalExpenditures 1586000
changeInWorkingCapital -5414000.00
stockBasedCompensation 251000.00
otherNonCashItems 287000.00
freeCashFlow -275000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities -2139000.00
totalCashFromFinancingActivities -17334000.00
netIncome 4240000.00
changeInCash 8000.00
beginPeriodCashFlow 9047000.00
endPeriodCashFlow 9055000.00
totalCashFromOperatingActivities 18789000.00
depreciation 1773000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 55000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7105000.00
capitalExpenditures 1274000
changeInWorkingCapital 11078000.00
stockBasedCompensation 502000.00
otherNonCashItems 218000.00
freeCashFlow 17515000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 5711000.00
netIncome 2268000.00
changeInCash -4173000.00
beginPeriodCashFlow 13220000.00
endPeriodCashFlow 9047000.00
totalCashFromOperatingActivities -9109000.00
depreciation 1723000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 73000.00
changeToInventory 0.00
changeToAccountReceivables 23000.00
salePurchaseOfStock -2513000.00
otherCashflowsFromFinancingActivities 5955000.00
capitalExpenditures 834000
changeInWorkingCapital -13981000.00
stockBasedCompensation 361000.00
otherNonCashItems 5000.00
freeCashFlow -9943000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
changeToLiabilities 1404000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -14612000.00
netIncome 3720000.00
changeInCash 5601000.00
beginPeriodCashFlow 7619000.00
endPeriodCashFlow 13220000.00
totalCashFromOperatingActivities 21901000.00
depreciation 1736000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 255000.00
changeToInventory 36413000.00
changeToAccountReceivables 201000.00
salePurchaseOfStock -2513000.00
otherCashflowsFromFinancingActivities 77000.00
capitalExpenditures 1740000
changeInWorkingCapital 15352000.00
stockBasedCompensation 727000.00
otherNonCashItems 310000.00
freeCashFlow 20161000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 2997000.00
netIncome 6065000.00
changeInCash -4166000.00
beginPeriodCashFlow 11785000.00
endPeriodCashFlow 7619000.00
totalCashFromOperatingActivities -5453000.00
depreciation 1697000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 81000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4600000.00
otherCashflowsFromFinancingActivities -102000.00
capitalExpenditures 1470000
changeInWorkingCapital -15177000.00
stockBasedCompensation 411000.00
otherNonCashItems 171000.00
freeCashFlow -6923000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -6650000.00
netIncome 4543000.00
changeInCash 3502000.00
beginPeriodCashFlow 8283000.00
endPeriodCashFlow 11785000.00
totalCashFromOperatingActivities 11654000.00
depreciation 1691000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 90000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -393000.00
capitalExpenditures 1294000
changeInWorkingCapital 3745000.00
stockBasedCompensation 817000.00
otherNonCashItems 178000.00
freeCashFlow 10360000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalCashFromFinancingActivities -5123000.00
netIncome 3779000.00
changeInCash 978000.00
beginPeriodCashFlow 7305000.00
endPeriodCashFlow 8283000.00
totalCashFromOperatingActivities 6848000.00
depreciation 1547000.00
dividendsPaid 84000.00
changeToAccountReceivables 85000.00
otherCashflowsFromFinancingActivities 325000.00
capitalExpenditures 578000
changeInWorkingCapital 93000.00
stockBasedCompensation 496000.00
otherNonCashItems 136000.00
freeCashFlow 6270000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
changeToLiabilities 911000.00
totalCashFromFinancingActivities 882000.00
netIncome 4738000.00
changeInCash -99000.00
beginPeriodCashFlow 7404000.00
endPeriodCashFlow 7305000.00
totalCashFromOperatingActivities 3767000.00
depreciation 1473000.00
changeToInventory 21750000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities -531000.00
capitalExpenditures 188000
changeInWorkingCapital -3789000.00
stockBasedCompensation 540000.00
otherNonCashItems -38000.00
freeCashFlow 3579000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashFromFinancingActivities -13715000.00
netIncome 4925000.00
changeInCash -878000.00
beginPeriodCashFlow 8282000.00
endPeriodCashFlow 7404000.00
totalCashFromOperatingActivities 13764000.00
depreciation 1547000.00
otherCashflowsFromFinancingActivities -55000.00
capitalExpenditures 608000
changeInWorkingCapital 5895000.00
stockBasedCompensation 533000.00
otherNonCashItems 112000.00
freeCashFlow 13156000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashFromFinancingActivities 832000.00
netIncome 4593000.00
changeInCash -476000.00
beginPeriodCashFlow 8758000.00
endPeriodCashFlow 8282000.00
totalCashFromOperatingActivities 225000.00
depreciation 1553000.00
otherCashflowsFromFinancingActivities 1749000.00
capitalExpenditures 1108000
changeInWorkingCapital -6510000.00
stockBasedCompensation 729000.00
otherNonCashItems -658000.00
freeCashFlow -883000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities -919000.00
netIncome 2852000.00
changeInCash 502000.00
beginPeriodCashFlow 8256000.00
endPeriodCashFlow 8758000.00
totalCashFromOperatingActivities 1778000.00
depreciation 1445000.00
changeToAccountReceivables -111000.00
otherCashflowsFromFinancingActivities 203000.00
capitalExpenditures 452000
changeInWorkingCapital -3534000.00
stockBasedCompensation 508000.00
otherNonCashItems -9000.00
freeCashFlow 1326000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
changeToLiabilities 241000.00
totalCashFromFinancingActivities -6687000.00
netIncome 3259000.00
changeInCash -385000.00
beginPeriodCashFlow 8641000.00
endPeriodCashFlow 8256000.00
totalCashFromOperatingActivities 6982000.00
depreciation 1287000.00
dividendsPaid 108000.00
changeToInventory 19507000.00
changeToAccountReceivables 376000.00
salePurchaseOfStock -153000.00
otherCashflowsFromFinancingActivities 577000.00
capitalExpenditures 666000
changeInWorkingCapital 1195000.00
stockBasedCompensation 538000.00
otherNonCashItems 356000.00
freeCashFlow 6316000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities -5794000.00
netIncome 4224000.00
changeInCash -1880000.00
beginPeriodCashFlow 10521000.00
endPeriodCashFlow 8641000.00
totalCashFromOperatingActivities 6946000.00
depreciation 1482000.00
otherCashflowsFromFinancingActivities -1959000.00
capitalExpenditures 600000
changeInWorkingCapital -1438000.00
stockBasedCompensation 681000.00
otherNonCashItems -200000.00
freeCashFlow 6346000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities -5369000.00
netIncome 4270000.00
changeInCash 733000.00
beginPeriodCashFlow 9788000.00
endPeriodCashFlow 10521000.00
totalCashFromOperatingActivities 7549000.00
depreciation 1301000.00
dividendsPaid 56000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 1373000
changeInWorkingCapital -504000.00
stockBasedCompensation 546000.00
otherNonCashItems 450000.00
freeCashFlow 6176000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashFromFinancingActivities 2896000.00
netIncome 2462000.00
changeInCash 1487000.00
beginPeriodCashFlow 8301000.00
endPeriodCashFlow 9788000.00
totalCashFromOperatingActivities 284000.00
depreciation 1390000.00
dividendsPaid 52000.00
changeToAccountReceivables -36000000.00
salePurchaseOfStock -3884000.00
otherCashflowsFromFinancingActivities 7150000.00
capitalExpenditures 847000
changeInWorkingCapital -4914000.00
stockBasedCompensation 527000.00
otherNonCashItems 207000.00
freeCashFlow -563000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
changeToLiabilities 2499000.00
totalCashFromFinancingActivities -8861000.00
netIncome 4382000.00
changeInCash -3050000.00
beginPeriodCashFlow 11351000.00
endPeriodCashFlow 8301000.00
totalCashFromOperatingActivities 9883000.00
depreciation 1328000.00
changeToInventory -5438000.00
changeToAccountReceivables 250000.00
salePurchaseOfStock -22512000.00
otherCashflowsFromFinancingActivities 14373000.00
capitalExpenditures 3330000
changeInWorkingCapital 1685000.00
stockBasedCompensation 1509000.00
otherNonCashItems -418000.00
freeCashFlow 6553000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities -1529000.00
netIncome 5109000.00
changeInCash -244000.00
beginPeriodCashFlow 11595000.00
endPeriodCashFlow 11351000.00
totalCashFromOperatingActivities 2428000.00
depreciation 1230000.00
salePurchaseOfStock -24586000.00
otherCashflowsFromFinancingActivities 22677000.00
capitalExpenditures 1024000
changeInWorkingCapital -6994000.00
stockBasedCompensation 116000.00
otherNonCashItems 561000.00
freeCashFlow 1404000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities -10733000.00
netIncome 5277000.00
changeInCash 540000.00
beginPeriodCashFlow 11055000.00
endPeriodCashFlow 11595000.00
totalCashFromOperatingActivities 12874000.00
depreciation 1479000.00
salePurchaseOfStock -5127000.00
otherCashflowsFromFinancingActivities -5726000.00
capitalExpenditures 1463000
changeInWorkingCapital 3642000.00
stockBasedCompensation 171000.00
otherNonCashItems 181000.00
freeCashFlow 11411000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities 5108000.00
netIncome 4277000.00
changeInCash 2589000.00
beginPeriodCashFlow 8466000.00
endPeriodCashFlow 11055000.00
totalCashFromOperatingActivities 4144000.00
depreciation 1438000.00
changeToAccountReceivables 10000.00
salePurchaseOfStock -7799000.00
otherCashflowsFromFinancingActivities 12685000.00
capitalExpenditures 1052000
changeInWorkingCapital -3036000.00
stockBasedCompensation 53000.00
otherNonCashItems -305000.00
freeCashFlow 3092000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
changeToLiabilities 10658000.00
totalCashFromFinancingActivities -7591000.00
netIncome 5011000.00
changeInCash 1646000.00
beginPeriodCashFlow 6820000.00
endPeriodCashFlow 8466000.00
totalCashFromOperatingActivities 10909000.00
depreciation 1430000.00
changeToInventory -2088000.00
changeToAccountReceivables 202000.00
salePurchaseOfStock -7123000.00
otherCashflowsFromFinancingActivities -616000.00
capitalExpenditures 1493000
changeInWorkingCapital 1677000.00
stockBasedCompensation 463000.00
otherNonCashItems -269000.00
freeCashFlow 9416000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalCashFromFinancingActivities -3233000.00
netIncome 4529000.00
changeInCash -574000.00
beginPeriodCashFlow 7394000.00
endPeriodCashFlow 6820000.00
totalCashFromOperatingActivities 8803000.00
depreciation 1397000.00
salePurchaseOfStock -4998000.00
otherCashflowsFromFinancingActivities 1671000.00
capitalExpenditures 541000
changeInWorkingCapital 626000.00
stockBasedCompensation -562000.00
otherNonCashItems 175000.00
freeCashFlow 8262000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalCashFromFinancingActivities -8245000.00
netIncome 4351000.00
changeInCash 546000.00
beginPeriodCashFlow 6848000.00
endPeriodCashFlow 7394000.00
totalCashFromOperatingActivities 10487000.00
depreciation 1315000.00
salePurchaseOfStock -6568000.00
otherCashflowsFromFinancingActivities -2253000.00
capitalExpenditures 1815000
changeInWorkingCapital 3408000.00
stockBasedCompensation 29000.00
otherNonCashItems -334000.00
freeCashFlow 8672000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalCashFromFinancingActivities -6412000.00
netIncome 3482000.00
changeInCash -1210000.00
beginPeriodCashFlow 8058000.00
endPeriodCashFlow 6848000.00
totalCashFromOperatingActivities 6074000.00
depreciation 1320000.00
salePurchaseOfStock -3430000.00
otherCashflowsFromFinancingActivities -3160000.00
capitalExpenditures 668000
changeInWorkingCapital -379000.00
stockBasedCompensation 179000.00
otherNonCashItems -520000.00
freeCashFlow 5406000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
changeToLiabilities 2115000.00
totalCashFromFinancingActivities -6861000.00
netIncome 23054000.00
changeInCash -598000.00
beginPeriodCashFlow 8656000.00
endPeriodCashFlow 8058000.00
totalCashFromOperatingActivities 7527000.00
depreciation 1281000.00
changeToInventory 714000.00
changeToAccountReceivables -181000.00
salePurchaseOfStock -14013000.00
otherCashflowsFromFinancingActivities 7147000.00
capitalExpenditures 1354000
changeInWorkingCapital 33000.00
stockBasedCompensation 480000.00
otherNonCashItems -118000.00
freeCashFlow 6173000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalCashFromFinancingActivities -7645000.00
netIncome 4528000.00
changeInCash 1831000.00
beginPeriodCashFlow 6825000.00
endPeriodCashFlow 8656000.00
totalCashFromOperatingActivities 9177000.00
depreciation 1431000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -7818000.00
capitalExpenditures 130000
changeInWorkingCapital 2654000.00
stockBasedCompensation 94000.00
otherNonCashItems -28000.00
freeCashFlow 9047000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalCashFromFinancingActivities -13621000.00
netIncome 4365000.00
changeInCash 27000.00
beginPeriodCashFlow 6798000.00
endPeriodCashFlow 6825000.00
totalCashFromOperatingActivities 13981000.00
depreciation 1396000.00
salePurchaseOfStock -2998000.00
otherCashflowsFromFinancingActivities -10664000.00
capitalExpenditures 281000
changeInWorkingCapital 7282000.00
stockBasedCompensation 467000.00
otherNonCashItems -33000.00
freeCashFlow 13700000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalCashFromFinancingActivities -1160000.00
netIncome 3804000.00
changeInCash -3979000.00
beginPeriodCashFlow 10777000.00
endPeriodCashFlow 6798000.00
totalCashFromOperatingActivities -1879000.00
depreciation 1578000.00
changeToAccountReceivables -209000.00
salePurchaseOfStock -2999000.00
otherCashflowsFromFinancingActivities 1553000.00
capitalExpenditures 397000
changeInWorkingCapital -7588000.00
stockBasedCompensation 78000.00
otherNonCashItems -209000.00
freeCashFlow -2276000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
changeToLiabilities 13160000.00
totalCashFromFinancingActivities -11998000.00
netIncome 4124000.00
changeInCash -2773000.00
beginPeriodCashFlow 13550000.00
endPeriodCashFlow 10777000.00
totalCashFromOperatingActivities 10764000.00
depreciation 1153000.00
changeToInventory 7883000.00
changeToAccountReceivables 533000.00
otherCashflowsFromFinancingActivities -12012000.00
capitalExpenditures 1476000
changeInWorkingCapital 4056000.00
otherNonCashItems 916000.00
freeCashFlow 9288000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalCashFromFinancingActivities -3766000.00
netIncome 4241000.00
changeInCash 4832000.00
beginPeriodCashFlow 8718000.00
endPeriodCashFlow 13550000.00
totalCashFromOperatingActivities 11108000.00
depreciation 1977000.00
salePurchaseOfStock -1664000.00
otherCashflowsFromFinancingActivities -2102000.00
capitalExpenditures 2878000
changeInWorkingCapital 5690000.00
otherNonCashItems -800000.00
freeCashFlow 8230000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalCashFromFinancingActivities -2018000.00
netIncome 4263000.00
changeInCash 821000.00
beginPeriodCashFlow 7897000.00
endPeriodCashFlow 8718000.00
totalCashFromOperatingActivities 3284000.00
depreciation 1645000.00
salePurchaseOfStock -1296000.00
otherCashflowsFromFinancingActivities -722000.00
capitalExpenditures 152000
changeInWorkingCapital -2807000.00
otherNonCashItems 183000.00
freeCashFlow 3132000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalCashFromFinancingActivities -8282000.00
netIncome 2091000.00
changeInCash -2463000.00
beginPeriodCashFlow 10360000.00
endPeriodCashFlow 7897000.00
totalCashFromOperatingActivities 6198000.00
depreciation 1592000.00
changeToAccountReceivables -36000.00
salePurchaseOfStock -3003000.00
otherCashflowsFromFinancingActivities -5279000.00
capitalExpenditures 256000
changeInWorkingCapital 1651000.00
otherNonCashItems 864000.00
freeCashFlow 5942000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-18
currency_symbol USD
changeToLiabilities 3948000.00
totalCashFromFinancingActivities -9266000.00
netIncome 4275000.00
changeInCash 2882000.00
beginPeriodCashFlow 7478000.00
endPeriodCashFlow 10360000.00
totalCashFromOperatingActivities 12374000.00
depreciation 2360000.00
dividendsPaid 56936000.00
changeToInventory 12436000.00
changeToAccountReceivables 464000.00
salePurchaseOfStock -6250000.00
otherCashflowsFromFinancingActivities 57727000.00
capitalExpenditures 470000
changeInWorkingCapital 5921000.00
stockBasedCompensation 2513000.00
otherNonCashItems -182000.00
freeCashFlow 11904000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalCashFromFinancingActivities -3794000.00
netIncome 11366000.00
changeInCash -779000.00
beginPeriodCashFlow 8257000.00
endPeriodCashFlow 7478000.00
totalCashFromOperatingActivities 3280000.00
depreciation 1690000.00
otherCashflowsFromFinancingActivities -3543000.00
capitalExpenditures 316000
changeInWorkingCapital -2443000.00
otherNonCashItems -7333000.00
freeCashFlow 2964000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalCashFromFinancingActivities 1352000.00
netIncome -5295000.00
changeInCash 599000.00
beginPeriodCashFlow 7658000.00
endPeriodCashFlow 8257000.00
totalCashFromOperatingActivities -7698000.00
depreciation 1028000.00
otherCashflowsFromFinancingActivities 1352000.00
capitalExpenditures 417000
changeInWorkingCapital -7675000.00
otherNonCashItems 4244000.00
freeCashFlow -8115000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalCashFromFinancingActivities 3901000.00
netIncome 75000.00
changeInCash -812000.00
beginPeriodCashFlow 8470000.00
endPeriodCashFlow 7658000.00
totalCashFromOperatingActivities 3414000.00
depreciation 1586000.00
changeToAccountReceivables 73000.00
otherCashflowsFromFinancingActivities 7802000.00
capitalExpenditures 175000
changeInWorkingCapital 1048000.00
otherNonCashItems 705000.00
freeCashFlow 3239000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
changeToLiabilities 6372000.00
totalCashFromFinancingActivities -3941000.00
netIncome -2505000.00
changeInCash 960000.00
beginPeriodCashFlow 7510000.00
endPeriodCashFlow 8470000.00
totalCashFromOperatingActivities 6295000.00
depreciation 1946000.00
dividendsPaid 7413000.00
changeToInventory 23382000.00
changeToAccountReceivables 399000.00
salePurchaseOfStock 2413000.00
otherCashflowsFromFinancingActivities -3300000.00
capitalExpenditures 1221000
changeInWorkingCapital 4321000.00
otherNonCashItems 2533000.00
freeCashFlow 5074000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
totalCashFromFinancingActivities 2334000.00
netIncome 1867000.00
changeInCash 1084000.00
beginPeriodCashFlow 6426000.00
endPeriodCashFlow 7510000.00
totalCashFromOperatingActivities -681000.00
depreciation 1815000.00
salePurchaseOfStock -2413000.00
otherCashflowsFromFinancingActivities 7809000.00
capitalExpenditures 274000
changeInWorkingCapital -2997000.00
otherNonCashItems -1366000.00
freeCashFlow -955000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
totalCashFromFinancingActivities 5837000.00
netIncome -380000.00
changeInCash -726000.00
beginPeriodCashFlow 7152000.00
endPeriodCashFlow 6426000.00
totalCashFromOperatingActivities -6323000.00
depreciation 1850000.00
otherCashflowsFromFinancingActivities 11351000.00
capitalExpenditures 278000
changeInWorkingCapital -7938000.00
otherNonCashItems 145000.00
freeCashFlow -6601000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalCashFromFinancingActivities -13448000.00
netIncome -963000.00
changeInCash 999000.00
beginPeriodCashFlow 6153000.00
endPeriodCashFlow 7152000.00
totalCashFromOperatingActivities 14354000.00
depreciation 1890000.00
changeToAccountReceivables -151000.00
otherCashflowsFromFinancingActivities -157000.00
capitalExpenditures 39000
changeInWorkingCapital 13267000.00
otherNonCashItems 160000.00
freeCashFlow 14315000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-11
currency_symbol USD
totalCashFromFinancingActivities 1829000.00
netIncome 89000.00
changeInCash -27000.00
beginPeriodCashFlow 6180000.00
endPeriodCashFlow 6153000.00
totalCashFromOperatingActivities -659000.00
depreciation 2120000.00
changeToInventory 15435000.00
changeToAccountReceivables 399000.00
salePurchaseOfStock 2500000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 724000
changeInWorkingCapital -3526000.00
otherNonCashItems 658000.00
freeCashFlow -1383000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 44000.00
netIncome -422000.00
changeInCash -1033000.00
beginPeriodCashFlow 7213000.00
endPeriodCashFlow 6180000.00
totalCashFromOperatingActivities -186000.00
depreciation 1952000.00
otherCashflowsFromFinancingActivities 88000.00
capitalExpenditures 629000
changeInWorkingCapital -2042000.00
otherNonCashItems 326000.00
freeCashFlow -815000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 197000.00
netIncome -2116000.00
changeInCash 157000.00
beginPeriodCashFlow 7056000.00
endPeriodCashFlow 7213000.00
totalCashFromOperatingActivities 43000.00
depreciation 2073000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities 2194000.00
capitalExpenditures 269000
changeInWorkingCapital -270000.00
otherNonCashItems 356000.00
freeCashFlow -226000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalCashFromFinancingActivities -4905000.00
netIncome -1375000.00
changeInCash -546000.00
beginPeriodCashFlow 7602000.00
endPeriodCashFlow 7056000.00
totalCashFromOperatingActivities 4487000.00
depreciation 1409000.00
salePurchaseOfStock -1600000.00
otherCashflowsFromFinancingActivities -224000.00
capitalExpenditures 224000
changeInWorkingCapital 4164000.00
otherNonCashItems 289000.00
freeCashFlow 4263000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
changeToLiabilities 4510000.00
totalCashFromFinancingActivities -12207000.00
netIncome -26933000.00
changeInCash -1678000.00
beginPeriodCashFlow 9280000.00
endPeriodCashFlow 7602000.00
totalCashFromOperatingActivities 11063000.00
depreciation 7030000.00
changeToAccountReceivables 7318000.00
otherCashflowsFromFinancingActivities -9600000.00
capitalExpenditures 481000
changeInWorkingCapital 18088000.00
otherNonCashItems 12878000.00
freeCashFlow 10582000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 4835000.00
netIncome -5528000.00
changeInCash 2526000.00
beginPeriodCashFlow 6754000.00
endPeriodCashFlow 9280000.00
totalCashFromOperatingActivities -1022000.00
depreciation 2857000.00
otherCashflowsFromFinancingActivities 5200000.00
capitalExpenditures 273000
changeInWorkingCapital 1649000.00
freeCashFlow -1295000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome -1179000.00
changeInCash -2908000.00
beginPeriodCashFlow 9662000.00
endPeriodCashFlow 6754000.00
totalCashFromOperatingActivities -3893000.00
depreciation 2885000.00
otherCashflowsFromFinancingActivities 2250000.00
capitalExpenditures 338000
changeInWorkingCapital -5599000.00
freeCashFlow -4231000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities -3609000.00
netIncome -6060000.00
changeInCash -3825000.00
beginPeriodCashFlow 7364000.00
endPeriodCashFlow 3539000.00
totalCashFromOperatingActivities 569000.00
depreciation 4508000.00
otherCashflowsFromFinancingActivities -3050000.00
capitalExpenditures 915000
changeInWorkingCapital 2121000.00
freeCashFlow -346000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -3609000.00
netIncome -6060000.00
changeInCash -3825000.00
beginPeriodCashFlow 7364000.00
endPeriodCashFlow 3539000.00
totalCashFromOperatingActivities 569000.00
depreciation 4508000.00
otherCashflowsFromFinancingActivities -3050000.00
capitalExpenditures 915000
changeInWorkingCapital -8184000.00
freeCashFlow -346000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 5125000.00
netIncome -2311000.00
changeInCash 3095000.00
beginPeriodCashFlow 4269000.00
endPeriodCashFlow 7364000.00
totalCashFromOperatingActivities -831000.00
depreciation 2911000.00
otherCashflowsFromFinancingActivities 5700000.00
capitalExpenditures 1107000
changeInWorkingCapital -1431000.00
freeCashFlow -1938000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
totalCashFromFinancingActivities 2218000.00
netIncome -1199000.00
changeInCash -1811000.00
beginPeriodCashFlow 6080000.00
endPeriodCashFlow 4269000.00
totalCashFromOperatingActivities -2341000.00
depreciation 2675000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 1482000
changeInWorkingCapital -3817000.00
freeCashFlow -3823000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities 3506000.00
netIncome -1911000.00
changeInCash 865000.00
beginPeriodCashFlow 5215000.00
endPeriodCashFlow 6080000.00
totalCashFromOperatingActivities -614000.00
depreciation 2541000.00
otherCashflowsFromFinancingActivities 3800000.00
capitalExpenditures 1393000
changeInWorkingCapital -1244000.00
freeCashFlow -2007000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities -2092000.00
netIncome -7637000.00
changeInCash -1672000.00
beginPeriodCashFlow 6887000.00
endPeriodCashFlow 5215000.00
totalCashFromOperatingActivities 3120000.00
depreciation 2909000.00
otherCashflowsFromFinancingActivities -1169000.00
capitalExpenditures 3301000
changeInWorkingCapital 7848000.00
freeCashFlow -181000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 9746000.00
netIncome -1205000.00
changeInCash 328000.00
beginPeriodCashFlow 6559000.00
endPeriodCashFlow 6887000.00
totalCashFromOperatingActivities -5892000.00
depreciation 2284000.00
otherCashflowsFromFinancingActivities 9850000.00
capitalExpenditures 2768000
changeInWorkingCapital -6971000.00
freeCashFlow -8660000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-09
currency_symbol USD
totalCashFromFinancingActivities 5270000.00
netIncome -730000.00
changeInCash -3082000.00
beginPeriodCashFlow 9641000.00
endPeriodCashFlow 6559000.00
totalCashFromOperatingActivities -4020000.00
depreciation 2351000.00
otherCashflowsFromFinancingActivities 5700000.00
capitalExpenditures 1986000
changeInWorkingCapital -5641000.00
freeCashFlow -6006000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities 3920000.00
netIncome 100000.00
changeInCash -9542000.00
beginPeriodCashFlow 19183000.00
endPeriodCashFlow 9641000.00
totalCashFromOperatingActivities -10917000.00
depreciation 1799000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 2545000
changeInWorkingCapital -12816000.00
freeCashFlow -13462000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -54000000.00
changeToLiabilities 14700000.00
totalCashflowsFromInvestingActivities -54000000.00
netBorrowings 9100000.00
totalCashFromFinancingActivities -42400000.00
changeToOperatingActivities 6600000.00
netIncome 48100000.00
changeInCash -3300000.00
beginPeriodCashFlow 15700000.00
endPeriodCashFlow 12400000.00
totalCashFromOperatingActivities 93300000.00
depreciation 29700000.00
otherCashflowsFromInvestingActivities -32100000.00
changeToAccountReceivables -27900000.00
salePurchaseOfStock -48700000.00
otherCashflowsFromFinancingActivities 581900000.00
changeToNetincome 22100000.00
capitalExpenditures 23700000
changeReceivables -27900000.00
cashFlowsOtherOperating 6600000.00
cashAndCashEquivalentsChanges -3100000.00
changeInWorkingCapital -6600000.00
stockBasedCompensation 9000000.00
otherNonCashItems 5500000.00
freeCashFlow 69600000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments -9100000.00
changeToLiabilities 20700000.00
totalCashflowsFromInvestingActivities -9100000.00
netBorrowings -38800000.00
totalCashFromFinancingActivities -42400000.00
changeToOperatingActivities -21800000.00
netIncome 35300000.00
changeInCash 1800000.00
beginPeriodCashFlow 13900000.00
endPeriodCashFlow 15700000.00
totalCashFromOperatingActivities 53400000.00
depreciation 25100000.00
otherCashflowsFromInvestingActivities -9100000.00
changeToAccountReceivables -29000000.00
salePurchaseOfStock -2300000.00
otherCashflowsFromFinancingActivities 368000000.00
changeToNetincome -3400000.00
capitalExpenditures 9600000
changeReceivables -29200000.00
cashFlowsOtherOperating -21800000.00
cashAndCashEquivalentsChanges 1900000.00
changeInWorkingCapital -30300000.00
stockBasedCompensation 6100000.00
otherNonCashItems 4600000.00
freeCashFlow 43800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments -11500000.00
changeToLiabilities -17500000.00
totalCashflowsFromInvestingActivities -11500000.00
netBorrowings -22300000.00
totalCashFromFinancingActivities -39000000.00
changeToOperatingActivities -33700000.00
netIncome -172900000.00
changeInCash -10200000.00
beginPeriodCashFlow 24100000.00
endPeriodCashFlow 13900000.00
totalCashFromOperatingActivities 40200000.00
depreciation 29300000.00
otherCashflowsFromInvestingActivities -3100000.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock -15300000.00
otherCashflowsFromFinancingActivities 481000000.00
changeToNetincome 190400000.00
capitalExpenditures 8400000
changeReceivables 44600000.00
cashFlowsOtherOperating -33700000.00
cashAndCashEquivalentsChanges -10300000.00
changeInWorkingCapital -6600000.00
stockBasedCompensation 500000.00
otherNonCashItems 242400000.00
freeCashFlow 31800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -12500000.00
changeToLiabilities 8700000.00
totalCashflowsFromInvestingActivities -12500000.00
netBorrowings -28600000.00
totalCashFromFinancingActivities -79400000.00
changeToOperatingActivities -8200000.00
netIncome 51700000.00
changeInCash -15800000.00
beginPeriodCashFlow 39900000.00
endPeriodCashFlow 24100000.00
totalCashFromOperatingActivities 76000000.00
depreciation 29300000.00
otherCashflowsFromInvestingActivities -2300000.00
changeToInventory -1.10
changeToAccountReceivables 1.10
salePurchaseOfStock -47600000.00
otherCashflowsFromFinancingActivities 452400000.00
changeToNetincome 10200000.00
capitalExpenditures 10200000
changeReceivables -12700000.00
cashFlowsOtherOperating -12100000.00
exchangeRateChanges 100000.00
cashAndCashEquivalentsChanges -15800000.00
changeInWorkingCapital -15700000.00
stockBasedCompensation 4900000.00
otherNonCashItems 1600000.00
freeCashFlow 65800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments 19300000.00
changeToLiabilities 14700000.00
totalCashflowsFromInvestingActivities -268400000.00
netBorrowings 221700000.00
totalCashFromFinancingActivities 215200000.00
changeToOperatingActivities 16100000.00
netIncome 56400000.00
changeInCash 17100000.00
beginPeriodCashFlow 22800000.00
endPeriodCashFlow 39900000.00
totalCashFromOperatingActivities 70900000.00
depreciation 18800000.00
otherCashflowsFromInvestingActivities -278800000.00
changeToInventory -2700001.50
changeToAccountReceivables 1.50
salePurchaseOfStock -3300000.00
otherCashflowsFromFinancingActivities 552000000.00
changeToNetincome -4200000.00
capitalExpenditures 8900000
changeReceivables -16700000.00
cashFlowsOtherOperating 1800000.00
exchangeRateChanges -600000.00
cashAndCashEquivalentsChanges 17100000.00
changeInWorkingCapital 200000.00
stockBasedCompensation 3100000.00
otherNonCashItems -8900000.00
freeCashFlow 62000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
investments 2300000.00
changeToLiabilities -7200000.00
totalCashflowsFromInvestingActivities 2300000.00
netBorrowings -44000000.00
totalCashFromFinancingActivities -47200000.00
changeToOperatingActivities -7400000.00
netIncome 44500000.00
changeInCash 600000.00
beginPeriodCashFlow 22200000.00
endPeriodCashFlow 22800000.00
totalCashFromOperatingActivities 45200000.00
depreciation 21700000.00
otherCashflowsFromInvestingActivities -1700000.00
dividendsPaid 0.00
changeToInventory -7700000.70
changeToAccountReceivables 0.70
salePurchaseOfStock -3200000.00
otherCashflowsFromFinancingActivities 383400000.00
changeToNetincome 500000.00
capitalExpenditures 6800000
changeReceivables -2600000.00
cashFlowsOtherOperating -12600000.00
exchangeRateChanges 300000.00
cashAndCashEquivalentsChanges 600000.00
changeInWorkingCapital -17200000.00
stockBasedCompensation 3100000.00
otherNonCashItems -8700000.00
freeCashFlow 38400000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -13800000.00
changeToLiabilities 14800000.00
totalCashflowsFromInvestingActivities -13800000.00
netBorrowings -31300000.00
totalCashFromFinancingActivities -42100000.00
changeToOperatingActivities -800000.00
netIncome 26000000.00
changeInCash 3500000.00
beginPeriodCashFlow 18700000.00
endPeriodCashFlow 22200000.00
totalCashFromOperatingActivities 59700000.00
depreciation 34200000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 0.00
changeToInventory -16100000.00
changeToAccountReceivables 400000.00
salePurchaseOfStock -7500000.00
otherCashflowsFromFinancingActivities 381700000.00
changeToNetincome 4800000.00
capitalExpenditures 13000000
changeReceivables -15900000.00
cashFlowsOtherOperating -1500000.00
exchangeRateChanges -300000.00
cashAndCashEquivalentsChanges 3500000.00
changeInWorkingCapital -1400000.00
stockBasedCompensation 3400000.00
otherNonCashItems -400000.00
freeCashFlow 46700000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
investments 8400000.00
changeToLiabilities -11400000.00
totalCashflowsFromInvestingActivities -11800000.00
netBorrowings -26300000.00
totalCashFromFinancingActivities -30600000.00
changeToOperatingActivities -800000.00
netIncome 20300000.00
changeInCash 500000.00
beginPeriodCashFlow 18200000.00
endPeriodCashFlow 18700000.00
totalCashFromOperatingActivities 43600000.00
depreciation 34100000.00
otherCashflowsFromInvestingActivities 1500000.00
dividendsPaid 0.00
changeToInventory 699999.30
changeToAccountReceivables 0.70
salePurchaseOfStock -3100000.00
otherCashflowsFromFinancingActivities 445600000.00
changeToNetincome -1200000.00
capitalExpenditures 9600000
changeReceivables 3500000.00
cashFlowsOtherOperating 8100000.00
exchangeRateChanges -700000.00
cashAndCashEquivalentsChanges 500000.00
changeInWorkingCapital -6300000.00
stockBasedCompensation 3700000.00
otherNonCashItems 1500000.00
freeCashFlow 34000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
investments 8400000.00
changeToLiabilities -1446000.00
totalCashflowsFromInvestingActivities -14965000.00
netBorrowings -36676000.00
totalCashFromFinancingActivities -41464000.00
changeToOperatingActivities 9600000.00
netIncome 26133000.00
changeInCash -4962000.00
beginPeriodCashFlow 23158000.00
endPeriodCashFlow 18196000.00
totalCashFromOperatingActivities 51629000.00
depreciation 30372000.00
otherCashflowsFromInvestingActivities -1448000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5389000.00
salePurchaseOfStock -2911000.00
otherCashflowsFromFinancingActivities 563431000.00
changeToNetincome -8401000.00
capitalExpenditures 13517000
changeReceivables 5389000.00
cashFlowsOtherOperating 6349000.00
exchangeRateChanges -162000.00
cashAndCashEquivalentsChanges -4962000.00
changeInWorkingCapital 6131000.00
stockBasedCompensation 3267000.00
otherNonCashItems -2125000.00
freeCashFlow 38112000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
changeToLiabilities -15301000.00
totalCashflowsFromInvestingActivities -13361000.00
netBorrowings -23174000.00
totalCashFromFinancingActivities -26361000.00
netIncome 14765000.00
changeInCash -5292000.00
beginPeriodCashFlow 28450000.00
endPeriodCashFlow 23158000.00
totalCashFromOperatingActivities 34893000.00
depreciation 29595000.00
otherCashflowsFromInvestingActivities 2373000.00
dividendsPaid 0.00
changeToInventory 1256000.00
changeToAccountReceivables 189000.00
salePurchaseOfStock -2843000.00
otherCashflowsFromFinancingActivities 488328000.00
changeToNetincome 8556000.00
capitalExpenditures 15734000
changeReceivables -3817000.00
cashFlowsOtherOperating 3061000.00
exchangeRateChanges -463000.00
cashAndCashEquivalentsChanges -5292000.00
changeInWorkingCapital -15220000.00
stockBasedCompensation 4227000.00
otherNonCashItems -1215000.00
freeCashFlow 19159000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
changeToLiabilities -12702000.00
totalCashflowsFromInvestingActivities 21226000.00
netBorrowings -5095000.00
totalCashFromFinancingActivities -17403000.00
netIncome 4931000.00
changeInCash 15230000.00
beginPeriodCashFlow 13220000.00
endPeriodCashFlow 28450000.00
totalCashFromOperatingActivities 11404000.00
depreciation 13329000.00
otherCashflowsFromInvestingActivities 26250000.00
dividendsPaid 0.00
changeToInventory -32665000.00
changeToAccountReceivables 420000.00
salePurchaseOfStock 140726000.00
otherCashflowsFromFinancingActivities 169756000.00
changeToNetincome 9834000.00
capitalExpenditures 5024000
changeReceivables -5995000.00
cashFlowsOtherOperating 2090000.00
exchangeRateChanges 3000.00
cashAndCashEquivalentsChanges 15230000.00
changeInWorkingCapital -19170000.00
stockBasedCompensation 2103000.00
otherNonCashItems 1101000.00
freeCashFlow 6380000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
changeToLiabilities 1404000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -23388000.00
netIncome 18278000.00
changeInCash 5915000.00
beginPeriodCashFlow 7305000.00
endPeriodCashFlow 13220000.00
totalCashFromOperatingActivities 34950000.00
depreciation 6671000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 388000.00
changeToInventory 4381000.00
changeToAccountReceivables 201000.00
salePurchaseOfStock -7544000.00
otherCashflowsFromFinancingActivities 216000.00
capitalExpenditures 5082000
changeInWorkingCapital 4013000.00
stockBasedCompensation 2451000.00
otherNonCashItems 624000.00
freeCashFlow 29868000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
changeToLiabilities 911000.00
totalCashFromFinancingActivities -12920000.00
netIncome 17108000.00
changeInCash -951000.00
beginPeriodCashFlow 8256000.00
endPeriodCashFlow 7305000.00
totalCashFromOperatingActivities 19534000.00
depreciation 6018000.00
dividendsPaid 271000.00
changeToInventory -1053000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities 2690000.00
capitalExpenditures 2985000
changeInWorkingCapital -7938000.00
stockBasedCompensation 2310000.00
otherNonCashItems -593000.00
freeCashFlow 16549000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
changeToLiabilities 241000.00
totalCashFromFinancingActivities -14954000.00
netIncome 14215000.00
changeInCash -45000.00
beginPeriodCashFlow 8301000.00
endPeriodCashFlow 8256000.00
totalCashFromOperatingActivities 21761000.00
depreciation 5460000.00
dividendsPaid 136000.00
changeToInventory -5027000.00
changeToAccountReceivables 376000.00
salePurchaseOfStock -3885000.00
otherCashflowsFromFinancingActivities 399000.00
capitalExpenditures 3486000
changeInWorkingCapital -4421000.00
stockBasedCompensation 2292000.00
otherNonCashItems -427000.00
freeCashFlow 18275000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
changeToLiabilities 2499000.00
totalCashFromFinancingActivities -16015000.00
netIncome 19045000.00
changeInCash -165000.00
beginPeriodCashFlow 8466000.00
endPeriodCashFlow 8301000.00
totalCashFromOperatingActivities 29329000.00
depreciation 5475000.00
changeToInventory -5438000.00
changeToAccountReceivables 250000.00
salePurchaseOfStock -60024000.00
otherCashflowsFromFinancingActivities 43287000.00
capitalExpenditures 6869000
changeInWorkingCapital -4703000.00
stockBasedCompensation 1509000.00
otherNonCashItems 359000.00
freeCashFlow 22460000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
changeToLiabilities 10658000.00
totalCashFromFinancingActivities -25481000.00
netIncome 17373000.00
changeInCash 408000.00
beginPeriodCashFlow 8058000.00
endPeriodCashFlow 8466000.00
totalCashFromOperatingActivities 36273000.00
depreciation 5462000.00
changeToInventory -2088000.00
changeToAccountReceivables 202000.00
salePurchaseOfStock -22119000.00
otherCashflowsFromFinancingActivities -4358000.00
capitalExpenditures 4517000
changeInWorkingCapital 5332000.00
stockBasedCompensation 463000.00
otherNonCashItems -1302000.00
freeCashFlow 31756000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
changeToLiabilities 2115000.00
totalCashFromFinancingActivities -29287000.00
netIncome 35751000.00
changeInCash -2719000.00
beginPeriodCashFlow 10777000.00
endPeriodCashFlow 8058000.00
totalCashFromOperatingActivities 28806000.00
depreciation 5686000.00
changeToInventory 714000.00
changeToAccountReceivables -181000.00
salePurchaseOfStock -20011000.00
otherCashflowsFromFinancingActivities -9782000.00
capitalExpenditures 2162000
changeInWorkingCapital 2381000.00
stockBasedCompensation 480000.00
otherNonCashItems 251000.00
freeCashFlow 26644000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
changeToLiabilities 13160000.00
totalCashFromFinancingActivities -26064000.00
netIncome 14719000.00
changeInCash 417000.00
beginPeriodCashFlow 10360000.00
endPeriodCashFlow 10777000.00
totalCashFromOperatingActivities 31354000.00
depreciation 6367000.00
changeToInventory 12417000.00
changeToAccountReceivables 533000.00
salePurchaseOfStock -5963000.00
otherCashflowsFromFinancingActivities -20115000.00
capitalExpenditures 4762000
changeInWorkingCapital 8590000.00
otherNonCashItems 2078000.00
freeCashFlow 26592000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-18
currency_symbol USD
changeToLiabilities 3948000.00
totalCashFromFinancingActivities -7807000.00
netIncome 10421000.00
changeInCash 1890000.00
beginPeriodCashFlow 8470000.00
endPeriodCashFlow 10360000.00
totalCashFromOperatingActivities 11370000.00
depreciation 6664000.00
changeToInventory 3366000.00
changeToAccountReceivables 464000.00
salePurchaseOfStock -6250000.00
otherCashflowsFromFinancingActivities -48366000.00
capitalExpenditures 1378000
changeInWorkingCapital -3149000.00
stockBasedCompensation 2513000.00
otherNonCashItems -2566000.00
freeCashFlow 9992000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
changeToLiabilities 6372000.00
totalCashFromFinancingActivities -9218000.00
netIncome -1981000.00
changeInCash 2317000.00
beginPeriodCashFlow 6153000.00
endPeriodCashFlow 8470000.00
totalCashFromOperatingActivities 13645000.00
depreciation 7501000.00
changeToInventory 5474000.00
changeToAccountReceivables -1029000.00
salePurchaseOfStock -2413000.00
otherCashflowsFromFinancingActivities 4832000.00
capitalExpenditures 1812000
changeInWorkingCapital 6653000.00
otherNonCashItems 1472000.00
freeCashFlow 11833000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-11
currency_symbol USD
totalCashFromFinancingActivities -2835000.00
netIncome -3824000.00
changeInCash -1449000.00
beginPeriodCashFlow 7602000.00
endPeriodCashFlow 6153000.00
totalCashFromOperatingActivities 3685000.00
depreciation 7554000.00
changeToInventory 14670000.00
changeToAccountReceivables 399000.00
salePurchaseOfStock -2500000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 1846000
changeInWorkingCapital -1674000.00
otherNonCashItems 1629000.00
freeCashFlow 1839000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
changeToLiabilities 4510000.00
totalCashFromFinancingActivities -2855000.00
netIncome -35454000.00
changeInCash 4063000.00
beginPeriodCashFlow 3539000.00
endPeriodCashFlow 7602000.00
totalCashFromOperatingActivities 8894000.00
depreciation 15501000.00
changeToAccountReceivables 7318000.00
otherCashflowsFromFinancingActivities 1650000.00
capitalExpenditures 1547000
changeInWorkingCapital 15969000.00
otherNonCashItems 12878000.00
freeCashFlow 7347000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities 7240000.00
netIncome -11481000.00
changeInCash -1676000.00
beginPeriodCashFlow 5215000.00
endPeriodCashFlow 3539000.00
totalCashFromOperatingActivities -3217000.00
depreciation 12635000.00
otherCashflowsFromFinancingActivities 8850000.00
capitalExpenditures 4897000
changeInWorkingCapital -4371000.00
freeCashFlow -8114000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 16844000.00
netIncome -9472000.00
changeInCash -13968000.00
beginPeriodCashFlow 19183000.00
endPeriodCashFlow 5215000.00
totalCashFromOperatingActivities -17709000.00
depreciation 9343000.00
otherCashflowsFromFinancingActivities 19381000.00
capitalExpenditures 10600000
changeInWorkingCapital -17580000.00
freeCashFlow -28309000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 132267000.00
netIncome -23375000.00
changeInCash 15861000.00
beginPeriodCashFlow 3322000.00
endPeriodCashFlow 19183000.00
totalCashFromOperatingActivities -20381000.00
depreciation 7435000.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities 180683000.00
capitalExpenditures 8519000
changeInWorkingCapital -7041000.00
otherNonCashItems 2600000.00
freeCashFlow -28900000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 13600000.00
minorityInterest -900000.00
netIncome 9200000.00
sellingGeneralAdministrative 37600000.00
grossProfit 67600000.00
reconciledDepreciation 9000000.00
ebit 21000000.00
ebitda 30000000.00
depreciationAndAmortization 9000000.00
operatingIncome 21000000.00
otherOperatingExpenses 439700000.00
interestExpense 7400000.00
taxProvision 3500000.00
netInterestIncome -7400000.00
incomeTaxExpense 3500000.00
totalRevenue 460700000.00
totalOperatingExpenses 46600000.00
costOfRevenue 393100000.00
totalOtherIncomeExpenseNet -7.40
netIncomeFromContinuingOps 10100000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 18100000.00
minorityInterest -1000000.00
netIncome 12300000.00
sellingGeneralAdministrative 31800000.00
grossProfit 65900000.00
reconciledDepreciation 8800000.00
ebit 25300000.00
ebitda 34100000.00
depreciationAndAmortization 8800000.00
operatingIncome 25300000.00
otherOperatingExpenses 416900000.00
interestExpense 7200000.00
taxProvision 4800000.00
interestIncome 100000.00
netInterestIncome -7200000.00
incomeTaxExpense 4800000.00
totalRevenue 442200000.00
totalOperatingExpenses 40600000.00
costOfRevenue 376300000.00
totalOtherIncomeExpenseNet -7200000.00
netIncomeFromContinuingOps 13300000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 12600000.00
minorityInterest 900000.00
netIncome 8400000.00
sellingGeneralAdministrative 30600000.00
grossProfit 58300000.00
reconciledDepreciation 8400000.00
ebit 19300000.00
ebitda 27700000.00
depreciationAndAmortization 8400000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 19300000.00
otherOperatingExpenses 406000000.00
interestExpense 6700000.00
taxProvision 3300000.00
interestIncome 100000.00
netInterestIncome -6700000.00
incomeTaxExpense 3300000.00
totalRevenue 425300000.00
totalOperatingExpenses 39000000.00
costOfRevenue 367000000.00
totalOtherIncomeExpenseNet -6700000.00
netIncomeFromContinuingOps 9300000.00
netIncomeApplicableToCommonShares 8400000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 7900000.00
minorityInterest -600000.00
netIncome 4800000.00
sellingGeneralAdministrative 30700000.00
grossProfit 53300000.00
reconciledDepreciation 9200000.00
ebit 13400000.00
ebitda 22600000.00
depreciationAndAmortization 9200000.00
operatingIncome 13400000.00
otherOperatingExpenses 404900000.00
interestExpense 5500000.00
taxProvision 2500000.00
interestIncome 0.00
netInterestIncome -5500000.00
incomeTaxExpense 2500000.00
totalRevenue 418300000.00
totalOperatingExpenses 39900000.00
costOfRevenue 365000000.00
totalOtherIncomeExpenseNet -5500000.00
netIncomeFromContinuingOps 5400000.00
netIncomeApplicableToCommonShares 4800000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 20000000.00
minorityInterest 800000.00
netIncome 14300000.00
sellingGeneralAdministrative 27200000.00
grossProfit 58200000.00
reconciledDepreciation 7200000.00
ebit 23800000.00
ebitda 31000000.00
depreciationAndAmortization 7200000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 23800000.00
otherOperatingExpenses 380600000.00
interestExpense 3900000.00
taxProvision 4900000.00
interestIncome 100000.00
netInterestIncome -3800000.00
incomeTaxExpense 4900000.00
totalRevenue 404400000.00
totalOperatingExpenses 34400000.00
costOfRevenue 346200000.00
totalOtherIncomeExpenseNet -3800000.00
netIncomeFromContinuingOps 15100000.00
netIncomeApplicableToCommonShares 14300000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 22200000.00
minorityInterest -900000.00
netIncome 15400000.00
sellingGeneralAdministrative 26700000.00
grossProfit 58800000.00
reconciledDepreciation 6500000.00
ebit 25600000.00
ebitda 32100000.00
depreciationAndAmortization 6500000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 25600000.00
otherOperatingExpenses 355400000.00
interestExpense 3500000.00
taxProvision 5900000.00
interestIncome 100000.00
netInterestIncome -3400000.00
incomeTaxExpense 5900000.00
totalRevenue 381000000.00
totalOperatingExpenses 33200000.00
costOfRevenue 322200000.00
totalOtherIncomeExpenseNet -3400000.00
netIncomeFromContinuingOps 16300000.00
netIncomeApplicableToCommonShares 15400000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 15500000.00
minorityInterest 600000.00
netIncome 10700000.00
sellingGeneralAdministrative 24500000.00
grossProfit 51400000.00
reconciledDepreciation 6800000.00
ebit 20100000.00
ebitda 27100000.00
depreciationAndAmortization 7000000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 20100000.00
otherOperatingExpenses 329700000.00
interestExpense 4800000.00
taxProvision 4200000.00
interestIncome 200000.00
netInterestIncome -4600000.00
incomeTaxExpense 4200000.00
totalRevenue 349800000.00
totalOperatingExpenses 31300000.00
costOfRevenue 298400000.00
totalOtherIncomeExpenseNet -4600000.00
netIncomeFromContinuingOps 11300000.00
netIncomeApplicableToCommonShares 10700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 13400000.00
minorityInterest -500000.00
netIncome 8900000.00
sellingGeneralAdministrative 24100000.00
grossProfit 49000000.00
reconciledDepreciation 6600000.00
ebit 18300000.00
ebitda 24900000.00
depreciationAndAmortization 6600000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 18300000.00
otherOperatingExpenses 324900000.00
interestExpense 5100000.00
taxProvision 4000000.00
interestIncome 100000.00
netInterestIncome -5000000.00
incomeTaxExpense 4000000.00
totalRevenue 343200000.00
totalOperatingExpenses 30700000.00
costOfRevenue 294200000.00
totalOtherIncomeExpenseNet -4900000.00
netIncomeFromContinuingOps 9400000.00
netIncomeApplicableToCommonShares 8900000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
incomeBeforeTax 13800000.00
minorityInterest -700000.00
netIncome 11500000.00
sellingGeneralAdministrative 21100000.00
grossProfit 46000000.00
reconciledDepreciation 6000000.00
ebit 19000000.00
ebitda 25000000.00
depreciationAndAmortization 6000000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 18900000.00
otherOperatingExpenses 292700000.00
interestExpense 5200000.00
taxProvision 1600000.00
interestIncome 100000.00
netInterestIncome -5100000.00
incomeTaxExpense 1600000.00
totalRevenue 311600000.00
totalOperatingExpenses 27100000.00
costOfRevenue 265600000.00
totalOtherIncomeExpenseNet -5100000.00
netIncomeFromContinuingOps 12200000.00
netIncomeApplicableToCommonShares 11500000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
incomeBeforeTax 13300000.00
minorityInterest -500000.00
netIncome 9000000.00
sellingGeneralAdministrative 22000000.00
grossProfit 46500000.00
reconciledDepreciation 6200000.00
ebit 18400000.00
ebitda 24600000.00
depreciationAndAmortization 6200000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 18300000.00
otherOperatingExpenses 257400000.00
interestExpense 5100000.00
taxProvision 3500000.00
interestIncome 100000.00
netInterestIncome -5000000.00
incomeTaxExpense 3500000.00
totalRevenue 275700000.00
totalOperatingExpenses 28200000.00
costOfRevenue 229200000.00
totalOtherIncomeExpenseNet -5000000.00
netIncomeFromContinuingOps 9800000.00
netIncomeApplicableToCommonShares 9000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax 5300000.00
minorityInterest 1600000.00
netIncome 2300000.00
sellingGeneralAdministrative 21000000.00
grossProfit 38300000.00
reconciledDepreciation 6300000.00
ebit 11100000.00
ebitda 17400000.00
depreciationAndAmortization 6300000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 11000000.00
otherOperatingExpenses 235700000.00
interestExpense 5800000.00
taxProvision 1400000.00
interestIncome 100000.00
netInterestIncome -5700000.00
incomeTaxExpense 1400000.00
totalRevenue 246700000.00
totalOperatingExpenses 27300000.00
costOfRevenue 208400000.00
totalOtherIncomeExpenseNet -5700000.00
netIncomeFromContinuingOps 3900000.00
netIncomeApplicableToCommonShares 2300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
incomeBeforeTax -3000000.00
minorityInterest 300000.00
netIncome 500000.00
sellingGeneralAdministrative 23500000.00
grossProfit 32000000.00
reconciledDepreciation 6300000.00
ebit 3100000.00
ebitda 9400000.00
depreciationAndAmortization 6300000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome 2800000.00
otherOperatingExpenses 241900000.00
interestExpense 6100000.00
taxProvision -3800000.00
interestIncome 200000.00
netInterestIncome -5900000.00
incomeTaxExpense -3800000.00
totalRevenue 244700000.00
totalOperatingExpenses 29200000.00
costOfRevenue 212700000.00
totalOtherIncomeExpenseNet -100000.00
netIncomeFromContinuingOps 800000.00
netIncomeApplicableToCommonShares 500000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax -121800000.00
minorityInterest -200000.00
netIncome -88100000.00
sellingGeneralAdministrative 18400000.00
grossProfit 42000000.00
reconciledDepreciation 7900000.00
ebit 15800000.00
ebitda 23700000.00
depreciationAndAmortization 7900000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome -116200000.00
otherOperatingExpenses 213700000.00
interestExpense 5700000.00
taxProvision -33500000.00
interestIncome 100000.00
netInterestIncome -5600000.00
nonRecurring 131600000.00
incomeTaxExpense -33500000.00
totalRevenue 229100000.00
totalOperatingExpenses 26600000.00
costOfRevenue 187100000.00
totalOtherIncomeExpenseNet -131600000.00
netIncomeFromContinuingOps -88300000.00
netIncomeApplicableToCommonShares -88100000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax -53200000.00
minorityInterest -1300000.00
netIncome -39100000.00
sellingGeneralAdministrative 22800000.00
grossProfit -13400000.00
reconciledDepreciation 7600000.00
ebit -43900000.00
ebitda -36300000.00
depreciationAndAmortization 7600000.00
nonOperatingIncomeNetOther -100000.00
operatingIncome -47800000.00
otherOperatingExpenses 247500000.00
interestExpense 5300000.00
taxProvision -13400000.00
interestIncome 100000.00
netInterestIncome -5200000.00
nonRecurring 3700000.00
incomeTaxExpense -13400000.00
totalRevenue 203400000.00
totalOperatingExpenses 30700000.00
costOfRevenue 216800000.00
totalOtherIncomeExpenseNet -3500000.00
netIncomeFromContinuingOps -39800000.00
netIncomeApplicableToCommonShares -39100000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax -62400000.00
minorityInterest -200000.00
netIncome -46100000.00
sellingGeneralAdministrative 20700000.00
grossProfit -30200000.00
reconciledDepreciation 7500000.00
ebit -58300000.00
ebitda -50800000.00
depreciationAndAmortization 7500000.00
nonOperatingIncomeNetOther 400000.00
operatingIncome -58400000.00
otherOperatingExpenses 468100000.00
interestExpense 4400000.00
taxProvision -16800000.00
interestIncome 100000.00
netInterestIncome -4300000.00
incomeTaxExpense -16800000.00
totalRevenue 409700000.00
totalOperatingExpenses 28200000.00
costOfRevenue 439900000.00
totalOtherIncomeExpenseNet 300000.00
netIncomeFromContinuingOps -45600000.00
netIncomeApplicableToCommonShares -46100000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax 14300000.00
minorityInterest -200000.00
netIncome 8800000.00
sellingGeneralAdministrative 28200000.00
grossProfit 54300000.00
reconciledDepreciation 7500000.00
ebit 18600000.00
ebitda 26100000.00
depreciationAndAmortization 7500000.00
operatingIncome 18500000.00
otherOperatingExpenses 403000000.00
interestExpense 4200000.00
taxProvision 4800000.00
interestIncome 0.00
netInterestIncome -4200000.00
incomeTaxExpense 4800000.00
totalRevenue 421500000.00
totalOperatingExpenses 35800000.00
costOfRevenue 367200000.00
totalOtherIncomeExpenseNet -4200000.00
netIncomeFromContinuingOps 9500000.00
netIncomeApplicableToCommonShares 8800000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 20700000.00
minorityInterest -200000.00
netIncome 14200000.00
sellingGeneralAdministrative 26000000.00
grossProfit 58700000.00
reconciledDepreciation 6700000.00
ebit 26100000.00
ebitda 32800000.00
depreciationAndAmortization 6700000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 25400000.00
otherOperatingExpenses 393200000.00
interestExpense 4800000.00
taxProvision 5700000.00
interestIncome 100000.00
netInterestIncome -4700000.00
incomeTaxExpense 5700000.00
totalRevenue 418600000.00
totalOperatingExpenses 33300000.00
costOfRevenue 359900000.00
totalOtherIncomeExpenseNet -4700000.00
netIncomeFromContinuingOps 15000000.00
netIncomeApplicableToCommonShares 14200000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax 22100000.00
minorityInterest 100000.00
netIncome 15200000.00
sellingGeneralAdministrative 27700000.00
grossProfit 61900000.00
reconciledDepreciation 7700000.00
ebit 27000000.00
ebitda 34700000.00
depreciationAndAmortization 7700000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 26900000.00
otherOperatingExpenses 387300000.00
interestExpense 4900000.00
taxProvision 5800000.00
interestIncome 100000.00
netInterestIncome -4800000.00
incomeTaxExpense 5800000.00
totalRevenue 414200000.00
totalOperatingExpenses 35000000.00
costOfRevenue 352300000.00
totalOtherIncomeExpenseNet -4800000.00
netIncomeFromContinuingOps 16300000.00
netIncomeApplicableToCommonShares 15200000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
incomeBeforeTax 14000000.00
minorityInterest -300000.00
netIncome 10600000.00
sellingGeneralAdministrative 27100000.00
grossProfit 53200000.00
reconciledDepreciation 7400000.00
ebit 19000000.00
ebitda 26400000.00
depreciationAndAmortization 7400000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 18900000.00
otherOperatingExpenses 390500000.00
interestExpense 5000000.00
taxProvision 3100000.00
interestIncome 4900000.00
netInterestIncome -4900000.00
incomeTaxExpense 3100000.00
totalRevenue 409400000.00
totalOperatingExpenses 34300000.00
costOfRevenue 356200000.00
totalOtherIncomeExpenseNet -4900000.00
netIncomeFromContinuingOps 10900000.00
netIncomeApplicableToCommonShares 10600000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12500000.00
minorityInterest 100000.00
netIncome 9100000.00
sellingGeneralAdministrative 27700000.00
grossProfit 48500000.00
reconciledDepreciation 5400000.00
ebit 15700000.00
ebitda 20900000.00
depreciationAndAmortization 5200000.00
operatingIncome 15600000.00
otherOperatingExpenses 361700000.00
interestExpense 3200000.00
extraordinaryItems 1500000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2700000.00
totalRevenue 377300000.00
totalOperatingExpenses 32900000.00
costOfRevenue 328800000.00
totalOtherIncomeExpenseNet -3000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9800000.00
netIncomeApplicableToCommonShares 9100000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20100000.00
minorityInterest 1000000.00
netIncome 13500000.00
sellingGeneralAdministrative 18700000.00
grossProfit 45000000.00
reconciledDepreciation 4400000.00
ebit 22200000.00
ebitda 26600000.00
depreciationAndAmortization 4400000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 22100000.00
otherOperatingExpenses 340000000.00
interestExpense 2100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5600000.00
totalRevenue 362100000.00
totalOperatingExpenses 22900000.00
costOfRevenue 317100000.00
totalOtherIncomeExpenseNet -2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14500000.00
netIncomeApplicableToCommonShares 13500000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22200000.00
minorityInterest 900000.00
netIncome 15300000.00
sellingGeneralAdministrative 22300000.00
grossProfit 51100000.00
reconciledDepreciation 4700000.00
ebit 24400000.00
ebitda 29100000.00
depreciationAndAmortization 4700000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 24300000.00
otherOperatingExpenses 337900000.00
interestExpense 2200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6000000.00
totalRevenue 362200000.00
totalOperatingExpenses 26800000.00
costOfRevenue 311100000.00
totalOtherIncomeExpenseNet -2100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16200000.00
netIncomeApplicableToCommonShares 15300000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21200000.00
minorityInterest 600000.00
netIncome 15300000.00
sellingGeneralAdministrative 22300000.00
grossProfit 39400000.00
reconciledDepreciation 4300000.00
ebit 23300000.00
ebitda 27600000.00
depreciationAndAmortization 4300000.00
nonOperatingIncomeNetOther 10200000.00
operatingIncome 13100000.00
otherOperatingExpenses 353700000.00
interestExpense 2100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5300000.00
totalRevenue 366800000.00
totalOperatingExpenses 26300000.00
costOfRevenue 327400000.00
totalOtherIncomeExpenseNet 10100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15900000.00
netIncomeApplicableToCommonShares 15300000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14900000.00
minorityInterest 700000.00
netIncome 7800000.00
sellingGeneralAdministrative 19600000.00
grossProfit 41400000.00
reconciledDepreciation 4800000.00
ebit 17000000.00
ebitda 21800000.00
depreciationAndAmortization 4800000.00
operatingIncome 17100000.00
otherOperatingExpenses 375300000.00
interestExpense 2100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6400000.00
totalRevenue 392400000.00
totalOperatingExpenses 24300000.00
costOfRevenue 351000000.00
totalOtherIncomeExpenseNet -200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 61300000.00
netIncomeApplicableToCommonShares 7800000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19300000.00
minorityInterest 800000.00
netIncome 11200000.00
sellingGeneralAdministrative 19600000.00
grossProfit 45900000.00
reconciledDepreciation 5100000.00
ebit 21500000.00
ebitda 26600000.00
depreciationAndAmortization 5100000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 21400000.00
otherOperatingExpenses 371300000.00
interestExpense 2200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7300000.00
totalRevenue 392700000.00
totalOperatingExpenses 24500000.00
costOfRevenue 346800000.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12000000.00
netIncomeApplicableToCommonShares 11200000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28000000.00
minorityInterest 1100000.00
netIncome 16200000.00
sellingGeneralAdministrative 22500000.00
grossProfit 57500000.00
reconciledDepreciation 4900000.00
ebit 30200000.00
ebitda 35100000.00
depreciationAndAmortization 4900000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 30200000.00
otherOperatingExpenses 385200000.00
interestExpense 2300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10700000.00
totalRevenue 415400000.00
totalOperatingExpenses 27300000.00
costOfRevenue 357900000.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17300000.00
netIncomeApplicableToCommonShares 16200000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10000000.00
minorityInterest 700000.00
netIncome 6000000.00
sellingGeneralAdministrative 21200000.00
grossProfit 40500000.00
reconciledDepreciation 6900000.00
ebit 12600000.00
ebitda 19500000.00
depreciationAndAmortization 6900000.00
nonOperatingIncomeNetOther -100000.00
operatingIncome 12700000.00
otherOperatingExpenses 401800000.00
interestExpense 2600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3300000.00
totalRevenue 414500000.00
totalOperatingExpenses 27800000.00
costOfRevenue 374000000.00
totalOtherIncomeExpenseNet -200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6700000.00
netIncomeApplicableToCommonShares 6000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15200000.00
minorityInterest 700000.00
netIncome 9600000.00
sellingGeneralAdministrative 23000000.00
grossProfit 47100000.00
reconciledDepreciation 7200000.00
ebit 17600000.00
ebitda 24800000.00
depreciationAndAmortization 7200000.00
operatingIncome 17200000.00
otherOperatingExpenses 389000000.00
interestExpense 2400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4900000.00
totalRevenue 406200000.00
totalOperatingExpenses 29900000.00
costOfRevenue 359100000.00
totalOtherIncomeExpenseNet 300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26000000.00
netIncomeApplicableToCommonShares 9600000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12800000.00
minorityInterest 700000.00
netIncome 7000000.00
sellingGeneralAdministrative 20300000.00
grossProfit 43900000.00
reconciledDepreciation 8100000.00
ebit 15500000.00
ebitda 23300000.00
depreciationAndAmortization 7800000.00
nonOperatingIncomeNetOther -300000.00
operatingIncome 15800000.00
otherOperatingExpenses 393300000.00
interestExpense 2700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5100000.00
totalRevenue 409100000.00
totalOperatingExpenses 28100000.00
costOfRevenue 365200000.00
totalOtherIncomeExpenseNet -400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7700000.00
netIncomeApplicableToCommonShares 7000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12300000.00
minorityInterest 900000.00
netIncome 6500000.00
sellingGeneralAdministrative 22100000.00
grossProfit 47000000.00
reconciledDepreciation 9500000.00
ebit 15200000.00
ebitda 24700000.00
depreciationAndAmortization 9500000.00
nonOperatingIncomeNetOther -200000.00
operatingIncome 15100000.00
otherOperatingExpenses 387500000.00
interestExpense 2600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4900000.00
totalRevenue 402600000.00
totalOperatingExpenses 31900000.00
costOfRevenue 355600000.00
totalOtherIncomeExpenseNet -300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7400000.00
netIncomeApplicableToCommonShares 6500000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1500000.00
minorityInterest 600000.00
netIncome 0.60
sellingGeneralAdministrative 24600000.00
grossProfit 38400000.00
reconciledDepreciation 9400000.00
ebit 4300000.00
ebitda 13700000.00
depreciationAndAmortization 9400000.00
operatingIncome 4600000.00
otherOperatingExpenses 393000000.00
interestExpense 2800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 900000.00
totalRevenue 397600000.00
totalOperatingExpenses 33800000.00
costOfRevenue 359200000.00
totalOtherIncomeExpenseNet -500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3814000.00
minorityInterest 886000.00
netIncome 2594000.00
sellingGeneralAdministrative 23136000.00
grossProfit 39639000.00
reconciledDepreciation 9422000.00
ebit 6667000.00
ebitda 16089000.00
depreciationAndAmortization 9422000.00
operatingIncome 6877000.00
otherOperatingExpenses 398491000.00
interestExpense 2641000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 334000.00
totalRevenue 405368000.00
totalOperatingExpenses 32762000.00
costOfRevenue 365729000.00
totalOtherIncomeExpenseNet -476000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20300000.00
netIncomeApplicableToCommonShares 2594000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8001000.00
minorityInterest 778000.00
netIncome 3707000.00
sellingGeneralAdministrative 23752000.00
grossProfit 42836000.00
reconciledDepreciation 8394000.00
ebit 10447000.00
ebitda 18841000.00
depreciationAndAmortization 8394000.00
nonOperatingIncomeNetOther 146000.00
operatingIncome 10809000.00
otherOperatingExpenses 389954000.00
interestExpense 2954000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3516000.00
totalRevenue 400763000.00
totalOperatingExpenses 32027000.00
costOfRevenue 357927000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4485000.00
netIncomeApplicableToCommonShares 3707000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10156000.00
minorityInterest 784000.00
netIncome 9757000.00
sellingGeneralAdministrative 24739000.00
grossProfit 46435000.00
reconciledDepreciation 8234000.00
ebit 13218000.00
ebitda 21452000.00
depreciationAndAmortization 8234000.00
nonOperatingIncomeNetOther -313000.00
operatingIncome 13531000.00
otherOperatingExpenses 392084000.00
interestExpense 3062000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -385000.00
totalRevenue 405615000.00
totalOperatingExpenses 32904000.00
costOfRevenue 359180000.00
totalOtherIncomeExpenseNet -353000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10541000.00
netIncomeApplicableToCommonShares 9757000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3129000.00
minorityInterest 452000.00
netIncome 1342000.00
sellingGeneralAdministrative 25673000.00
grossProfit 41190000.00
reconciledDepreciation 8050000.00
ebit 7172000.00
ebitda 15222000.00
depreciationAndAmortization 8050000.00
nonOperatingIncomeNetOther 531000.00
operatingIncome 7583000.00
otherOperatingExpenses 396571000.00
interestExpense 4043000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1335000.00
totalRevenue 404154000.00
totalOperatingExpenses 33607000.00
costOfRevenue 362964000.00
totalOtherIncomeExpenseNet -471000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1794000.00
netIncomeApplicableToCommonShares 1342000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10283000.00
minorityInterest 873000.00
netIncome 9186000.00
sellingGeneralAdministrative 26331000.00
grossProfit 44529000.00
reconciledDepreciation 7879000.00
ebit 14316000.00
ebitda 22195000.00
depreciationAndAmortization 7879000.00
operatingIncome 10372000.00
otherOperatingExpenses 373837000.00
interestExpense 4033000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 224000.00
totalRevenue 384209000.00
totalOperatingExpenses 34157000.00
costOfRevenue 339680000.00
totalOtherIncomeExpenseNet -89000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26100000.00
netIncomeApplicableToCommonShares 9186000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7850000.00
minorityInterest 785000.00
netIncome 4302000.00
sellingGeneralAdministrative 24123000.00
grossProfit 43621000.00
reconciledDepreciation 7608000.00
ebit 12034000.00
ebitda 19642000.00
depreciationAndAmortization 7608000.00
nonOperatingIncomeNetOther 144000.00
operatingIncome 11868000.00
otherOperatingExpenses 368419000.00
interestExpense 4162000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2763000.00
totalRevenue 380287000.00
totalOperatingExpenses 31753000.00
costOfRevenue 336666000.00
totalOtherIncomeExpenseNet -4018000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5087000.00
netIncomeApplicableToCommonShares 4302000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10451000.00
minorityInterest 890000.00
netIncome 5307000.00
sellingGeneralAdministrative 24996000.00
grossProfit 47894000.00
reconciledDepreciation 7735000.00
ebit 15262000.00
ebitda 22997000.00
depreciationAndAmortization 7735000.00
nonOperatingIncomeNetOther 94000.00
operatingIncome 15168000.00
otherOperatingExpenses 359260000.00
interestExpense 4811000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4254000.00
totalRevenue 374428000.00
totalOperatingExpenses 32726000.00
costOfRevenue 326534000.00
totalOtherIncomeExpenseNet -4717000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6197000.00
netIncomeApplicableToCommonShares 5307000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2648000.00
minorityInterest 487000.00
netIncome 4303000.00
sellingGeneralAdministrative 26066000.00
grossProfit 35292000.00
reconciledDepreciation 7150000.00
ebit 2174000.00
ebitda 9324000.00
depreciationAndAmortization 7150000.00
nonOperatingIncomeNetOther 98000.00
operatingIncome 2063000.00
otherOperatingExpenses 373705000.00
interestExpense 4809000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7438000.00
totalRevenue 375768000.00
totalOperatingExpenses 33229000.00
costOfRevenue 340476000.00
totalOtherIncomeExpenseNet -4711000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4790000.00
netIncomeApplicableToCommonShares 4303000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10229000.00
minorityInterest 606000.00
netIncome 5161000.00
sellingGeneralAdministrative 23621000.00
grossProfit 45656000.00
reconciledDepreciation 7260000.00
ebit 15071000.00
ebitda 22331000.00
depreciationAndAmortization 7260000.00
operatingIncome 14546000.00
otherOperatingExpenses 355993000.00
interestExpense 4613000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4462000.00
totalRevenue 370539000.00
totalOperatingExpenses 31110000.00
costOfRevenue 324883000.00
totalOtherIncomeExpenseNet -4317000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5161000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6913000.00
minorityInterest 721000.00
netIncome 3744000.00
sellingGeneralAdministrative 20494000.00
grossProfit 40076000.00
reconciledDepreciation 7528000.00
ebit 12162000.00
ebitda 19690000.00
depreciationAndAmortization 7528000.00
nonOperatingIncomeNetOther 108000.00
operatingIncome 11623000.00
otherOperatingExpenses 343687000.00
interestExpense 4818000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2448000.00
totalRevenue 355310000.00
totalOperatingExpenses 28453000.00
costOfRevenue 315234000.00
totalOtherIncomeExpenseNet -4710000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4465000.00
netIncomeApplicableToCommonShares 3744000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6154000.00
minorityInterest 780000.00
netIncome 3325000.00
sellingGeneralAdministrative 26869000.00
grossProfit 45672000.00
reconciledDepreciation 7455000.00
ebit 11536000.00
ebitda 18991000.00
depreciationAndAmortization 7455000.00
nonOperatingIncomeNetOther 128000.00
operatingIncome 10729000.00
otherOperatingExpenses 359564000.00
interestExpense 4763000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2049000.00
totalRevenue 370293000.00
totalOperatingExpenses 34943000.00
costOfRevenue 324621000.00
totalOtherIncomeExpenseNet -4575000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4224000.00
netIncomeApplicableToCommonShares 3444000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 668000.00
minorityInterest 569000.00
netIncome 53000.00
sellingGeneralAdministrative 27825000.00
grossProfit 40697000.00
reconciledDepreciation 7352000.00
ebit 5675000.00
ebitda 13027000.00
depreciationAndAmortization 7352000.00
nonOperatingIncomeNetOther 111000.00
operatingIncome 5564000.00
otherOperatingExpenses 364444000.00
interestExpense 5007000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46000.00
totalRevenue 370008000.00
totalOperatingExpenses 35133000.00
costOfRevenue 329311000.00
totalOtherIncomeExpenseNet -4896000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 309000.00
netIncomeApplicableToCommonShares -260000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14189000.00
minorityInterest 802000.00
netIncome -5610000.00
sellingGeneralAdministrative 42904000.00
grossProfit 41676000.00
reconciledDepreciation 8114000.00
ebit -9095000.00
ebitda -981000.00
depreciationAndAmortization 8114000.00
operatingIncome -9211000.00
otherOperatingExpenses 389605000.00
interestExpense 5094000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9381000.00
totalRevenue 380394000.00
totalOperatingExpenses 50887000.00
costOfRevenue 338718000.00
totalOtherIncomeExpenseNet -4978000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -854000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5077000.00
minorityInterest 75000.00
netIncome 2379000.00
sellingGeneralAdministrative 13846000.00
grossProfit 21678000.00
reconciledDepreciation 1719000.00
ebit 6174000.00
ebitda 7893000.00
depreciationAndAmortization 1719000.00
operatingIncome 6109000.00
otherOperatingExpenses 187044000.00
interestExpense 1093000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2623000.00
totalRevenue 193153000.00
totalOperatingExpenses 15569000.00
costOfRevenue 171475000.00
totalOtherIncomeExpenseNet -1032000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2194000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7096000.00
minorityInterest 85000.00
netIncome 4155000.00
sellingGeneralAdministrative 14868000.00
grossProfit 24768000.00
reconciledDepreciation 1773000.00
ebit 8228000.00
ebitda 10035000.00
depreciationAndAmortization 1807000.00
operatingIncome 8093000.00
otherOperatingExpenses 182853000.00
interestExpense 1132000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2856000.00
totalRevenue 190946000.00
totalOperatingExpenses 16675000.00
costOfRevenue 166178000.00
totalOtherIncomeExpenseNet -997000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4072000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3796000.00
minorityInterest 72000.00
netIncome 2196000.00
sellingGeneralAdministrative 15045000.00
grossProfit 21629000.00
reconciledDepreciation 1723000.00
ebit 4931000.00
ebitda 6654000.00
depreciationAndAmortization 1723000.00
operatingIncome 4856000.00
otherOperatingExpenses 184589000.00
interestExpense 1130000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1528000.00
totalRevenue 189445000.00
totalOperatingExpenses 16773000.00
costOfRevenue 167816000.00
totalOtherIncomeExpenseNet -1060000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1730000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5650000.00
minorityInterest 118000.00
netIncome 3602000.00
sellingGeneralAdministrative 13704000.00
grossProfit 22157000.00
reconciledDepreciation 1736000.00
ebit 6795000.00
ebitda 8531000.00
depreciationAndAmortization 1736000.00
operatingIncome 6728000.00
otherOperatingExpenses 173864000.00
interestExpense 1145000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1930000.00
totalRevenue 180592000.00
totalOperatingExpenses 15429000.00
costOfRevenue 158435000.00
totalOtherIncomeExpenseNet -1078000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3602000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9825000.00
minorityInterest 89000.00
netIncome 5976000.00
sellingGeneralAdministrative 11814000.00
grossProfit 24222000.00
reconciledDepreciation 1697000.00
ebit 11022000.00
ebitda 12719000.00
depreciationAndAmortization 1697000.00
nonOperatingIncomeNetOther 297000.00
operatingIncome 10725000.00
otherOperatingExpenses 176400000.00
interestExpense 1197000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3760000.00
totalRevenue 187125000.00
totalOperatingExpenses 13497000.00
costOfRevenue 162903000.00
totalOtherIncomeExpenseNet -900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6065000.00
netIncomeApplicableToCommonShares 5976000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7694000.00
minorityInterest 85000.00
netIncome 4543000.00
sellingGeneralAdministrative 11597000.00
grossProfit 22035000.00
reconciledDepreciation 1691000.00
ebit 8874000.00
ebitda 10565000.00
depreciationAndAmortization 1691000.00
nonOperatingIncomeNetOther 113000.00
operatingIncome 8761000.00
otherOperatingExpenses 170901000.00
interestExpense 1180000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3066000.00
totalRevenue 179662000.00
totalOperatingExpenses 13274000.00
costOfRevenue 157627000.00
totalOtherIncomeExpenseNet -1067000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4628000.00
netIncomeApplicableToCommonShares 4543000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6344000.00
minorityInterest 86000.00
netIncome 3779000.00
sellingGeneralAdministrative 11182000.00
grossProfit 20168000.00
reconciledDepreciation 1547000.00
ebit 7513000.00
ebitda 9060000.00
depreciationAndAmortization 1547000.00
operatingIncome 7453000.00
otherOperatingExpenses 174830000.00
interestExpense 1169000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2479000.00
totalRevenue 182283000.00
totalOperatingExpenses 12715000.00
costOfRevenue 162115000.00
totalOtherIncomeExpenseNet -1109000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3779000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7501000.00
minorityInterest 87000.00
netIncome 4651000.00
sellingGeneralAdministrative 12551000.00
grossProfit 22642000.00
reconciledDepreciation 1473000.00
ebit 8706000.00
ebitda 10179000.00
depreciationAndAmortization 1473000.00
operatingIncome 8574000.00
otherOperatingExpenses 175397000.00
interestExpense 1161000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2763000.00
totalRevenue 183971000.00
totalOperatingExpenses 14068000.00
costOfRevenue 161329000.00
totalOtherIncomeExpenseNet -1073000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4651000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8049000.00
minorityInterest 89000.00
netIncome 4836000.00
sellingGeneralAdministrative 11549000.00
grossProfit 22355000.00
reconciledDepreciation 1547000.00
ebit 9335000.00
ebitda 10882000.00
depreciationAndAmortization 1547000.00
operatingIncome 9279000.00
otherOperatingExpenses 171647000.00
interestExpense 1286000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3124000.00
totalRevenue 180926000.00
totalOperatingExpenses 13076000.00
costOfRevenue 158571000.00
totalOtherIncomeExpenseNet -1230000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4836000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7614000.00
minorityInterest 85000.00
netIncome 4508000.00
sellingGeneralAdministrative 12218000.00
grossProfit 22748000.00
reconciledDepreciation 1553000.00
ebit 9029000.00
ebitda 10582000.00
depreciationAndAmortization 1553000.00
operatingIncome 8960000.00
otherOperatingExpenses 168040000.00
interestExpense 1398000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3021000.00
totalRevenue 177000000.00
totalOperatingExpenses 13788000.00
costOfRevenue 154252000.00
totalOtherIncomeExpenseNet -1346000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4508000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4699000.00
minorityInterest 7000.00
netIncome 2845000.00
sellingGeneralAdministrative 11560000.00
grossProfit 19156000.00
reconciledDepreciation 1445000.00
ebit 6204000.00
ebitda 7649000.00
depreciationAndAmortization 1445000.00
operatingIncome 6136000.00
otherOperatingExpenses 167539000.00
interestExpense 1490000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1847000.00
totalRevenue 173675000.00
totalOperatingExpenses 13020000.00
costOfRevenue 154519000.00
totalOtherIncomeExpenseNet -1437000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2845000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4604000.00
minorityInterest 85000.00
netIncome 3280000.00
sellingGeneralAdministrative 10331000.00
grossProfit 17731000.00
reconciledDepreciation 1287000.00
ebit 6165000.00
ebitda 7452000.00
depreciationAndAmortization 1287000.00
operatingIncome 6054000.00
otherOperatingExpenses 170975000.00
interestExpense 1502000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1345000.00
totalRevenue 177029000.00
totalOperatingExpenses 11677000.00
costOfRevenue 159298000.00
totalOtherIncomeExpenseNet -1450000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3280000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6878000.00
minorityInterest 38000.00
netIncome 4186000.00
sellingGeneralAdministrative 11295000.00
grossProfit 21247000.00
reconciledDepreciation 1482000.00
ebit 8524000.00
ebitda 10006000.00
depreciationAndAmortization 1482000.00
operatingIncome 8370000.00
otherOperatingExpenses 163952000.00
interestExpense 1546000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2654000.00
totalRevenue 172322000.00
totalOperatingExpenses 12877000.00
costOfRevenue 151075000.00
totalOtherIncomeExpenseNet -1492000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4186000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6962000.00
minorityInterest 42000.00
netIncome 4228000.00
sellingGeneralAdministrative 10320000.00
grossProfit 20128000.00
reconciledDepreciation 1301000.00
ebit 8602000.00
ebitda 9903000.00
depreciationAndAmortization 1301000.00
operatingIncome 8395000.00
otherOperatingExpenses 162198000.00
interestExpense 1528000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2692000.00
totalRevenue 170593000.00
totalOperatingExpenses 11733000.00
costOfRevenue 150465000.00
totalOtherIncomeExpenseNet -1433000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4228000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4036000.00
minorityInterest 64000.00
netIncome 2398000.00
sellingGeneralAdministrative 12761000.00
grossProfit 19653000.00
reconciledDepreciation 1390000.00
ebit 5569000.00
ebitda 6959000.00
depreciationAndAmortization 1390000.00
operatingIncome 5405000.00
otherOperatingExpenses 170146000.00
interestExpense 1436000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1574000.00
totalRevenue 175551000.00
totalOperatingExpenses 14248000.00
costOfRevenue 155898000.00
totalOtherIncomeExpenseNet -1369000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2398000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6270000.00
minorityInterest 27000.00
netIncome 4382000.00
sellingGeneralAdministrative 12162000.00
grossProfit 22140000.00
reconciledDepreciation 1328000.00
ebit 8650000.00
ebitda 9978000.00
depreciationAndAmortization 1328000.00
operatingIncome 8408000.00
otherOperatingExpenses 166181000.00
interestExpense 6476000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1888000.00
totalRevenue 174589000.00
totalOperatingExpenses 13732000.00
costOfRevenue 152449000.00
totalOtherIncomeExpenseNet -2138000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4382000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8253000.00
minorityInterest -3000.00
netIncome 5109000.00
sellingGeneralAdministrative 12017000.00
grossProfit 23476000.00
reconciledDepreciation 1230000.00
ebit 10229000.00
ebitda 11459000.00
depreciationAndAmortization 1230000.00
operatingIncome 9920000.00
otherOperatingExpenses 167491000.00
interestExpense 1777000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3144000.00
totalRevenue 177411000.00
totalOperatingExpenses 13556000.00
costOfRevenue 153935000.00
totalOtherIncomeExpenseNet -1667000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5109000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8889000.00
minorityInterest 3000.00
netIncome 5277000.00
sellingGeneralAdministrative 12029000.00
grossProfit 23545000.00
reconciledDepreciation 1479000.00
ebit 10037000.00
ebitda 11516000.00
depreciationAndAmortization 1479000.00
operatingIncome 9937000.00
otherOperatingExpenses 165798000.00
interestExpense 1086000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3612000.00
totalRevenue 175735000.00
totalOperatingExpenses 13608000.00
costOfRevenue 152190000.00
totalOtherIncomeExpenseNet -1048000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5277000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7255000.00
minorityInterest 122000.00
netIncome 4277000.00
sellingGeneralAdministrative 11411000.00
grossProfit 21635000.00
reconciledDepreciation 1438000.00
ebit 8853000.00
ebitda 10291000.00
depreciationAndAmortization 1438000.00
operatingIncome 8853000.00
otherOperatingExpenses 164172000.00
interestExpense 1518000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2978000.00
totalRevenue 173025000.00
totalOperatingExpenses 12782000.00
costOfRevenue 151390000.00
totalOtherIncomeExpenseNet -1598000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4277000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7752000.00
minorityInterest 88000.00
netIncome 5011000.00
sellingGeneralAdministrative 11782000.00
grossProfit 22667000.00
reconciledDepreciation 1430000.00
ebit 9467000.00
ebitda 10897000.00
depreciationAndAmortization 1430000.00
operatingIncome 9467000.00
otherOperatingExpenses 156267000.00
interestExpense 1744000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2741000.00
totalRevenue 165734000.00
totalOperatingExpenses 13200000.00
costOfRevenue 143067000.00
totalOtherIncomeExpenseNet -1715000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5011000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7742000.00
minorityInterest 109000.00
netIncome 4529000.00
sellingGeneralAdministrative 11356000.00
grossProfit 22288000.00
reconciledDepreciation 1397000.00
ebit 9543000.00
ebitda 10940000.00
depreciationAndAmortization 1397000.00
operatingIncome 9543000.00
otherOperatingExpenses 142956000.00
interestExpense 1739000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3213000.00
totalRevenue 152499000.00
totalOperatingExpenses 12745000.00
costOfRevenue 130211000.00
totalOtherIncomeExpenseNet -1801000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4529000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7304000.00
minorityInterest 89000.00
netIncome 4351000.00
sellingGeneralAdministrative 10844000.00
grossProfit 21056000.00
reconciledDepreciation 1315000.00
ebit 8936000.00
ebitda 10251000.00
depreciationAndAmortization 1315000.00
operatingIncome 8936000.00
otherOperatingExpenses 143179000.00
interestExpense 1770000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2953000.00
totalRevenue 152115000.00
totalOperatingExpenses 12120000.00
costOfRevenue 131059000.00
totalOtherIncomeExpenseNet -1632000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4351000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5842000.00
minorityInterest 160000.00
netIncome 3482000.00
sellingGeneralAdministrative 10814000.00
grossProfit 19652000.00
reconciledDepreciation 1320000.00
ebit 7586000.00
ebitda 8906000.00
depreciationAndAmortization 1320000.00
operatingIncome 7586000.00
otherOperatingExpenses 146305000.00
interestExpense 1803000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2360000.00
totalRevenue 153891000.00
totalOperatingExpenses 12066000.00
costOfRevenue 134239000.00
totalOtherIncomeExpenseNet -1744000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3482000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6138000.00
minorityInterest 65000.00
netIncome 23054000.00
sellingGeneralAdministrative 10101000.00
grossProfit 19051000.00
reconciledDepreciation 1281000.00
ebit 7720000.00
ebitda 9001000.00
depreciationAndAmortization 1281000.00
operatingIncome 7720000.00
otherOperatingExpenses 146143000.00
interestExpense 8296000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16981000.00
totalRevenue 153863000.00
totalOperatingExpenses 11331000.00
costOfRevenue 134812000.00
totalOtherIncomeExpenseNet -1582000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23054000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5462000.00
minorityInterest 113000.00
netIncome 4528000.00
sellingGeneralAdministrative 10393000.00
grossProfit 19219000.00
reconciledDepreciation 1431000.00
ebit 7395000.00
ebitda 8826000.00
depreciationAndAmortization 1431000.00
operatingIncome 7388000.00
otherOperatingExpenses 145269000.00
interestExpense 2161000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 821000.00
totalRevenue 152657000.00
totalOperatingExpenses 11831000.00
costOfRevenue 133438000.00
totalOtherIncomeExpenseNet -1926000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4528000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5121000.00
minorityInterest 74000.00
netIncome 4365000.00
sellingGeneralAdministrative 10053000.00
grossProfit 18823000.00
reconciledDepreciation 1396000.00
ebit 7374000.00
ebitda 8770000.00
depreciationAndAmortization 1396000.00
operatingIncome 7245000.00
otherOperatingExpenses 140549000.00
interestExpense 2194000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 682000.00
totalRevenue 147794000.00
totalOperatingExpenses 11578000.00
costOfRevenue 128971000.00
totalOtherIncomeExpenseNet -2124000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4365000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4526000.00
minorityInterest 124000.00
netIncome 3804000.00
sellingGeneralAdministrative 10681000.00
grossProfit 18764000.00
reconciledDepreciation 1578000.00
ebit 6638000.00
ebitda 8216000.00
depreciationAndAmortization 1578000.00
operatingIncome 6638000.00
otherOperatingExpenses 144993000.00
interestExpense 2186000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 598000.00
totalRevenue 151631000.00
totalOperatingExpenses 12126000.00
costOfRevenue 132867000.00
totalOtherIncomeExpenseNet -2112000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3804000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4840000.00
minorityInterest 56000.00
netIncome 4124000.00
sellingGeneralAdministrative 10681000.00
grossProfit 18870000.00
reconciledDepreciation 1153000.00
ebit 7036000.00
ebitda 8189000.00
depreciationAndAmortization 1153000.00
operatingIncome 6533000.00
otherOperatingExpenses 141428000.00
interestExpense 9398000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 660000.00
totalRevenue 147961000.00
totalOperatingExpenses 12337000.00
costOfRevenue 129091000.00
totalOtherIncomeExpenseNet -1693000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4124000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3504000.00
minorityInterest 62000.00
netIncome 4241000.00
sellingGeneralAdministrative 9937000.00
grossProfit 17426000.00
reconciledDepreciation 1977000.00
ebit 5675000.00
ebitda 7652000.00
depreciationAndAmortization 1977000.00
operatingIncome 5675000.00
otherOperatingExpenses 142584000.00
interestExpense 2234000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -799000.00
totalRevenue 148259000.00
totalOperatingExpenses 11751000.00
costOfRevenue 130833000.00
totalOtherIncomeExpenseNet -2171000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4241000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4458000.00
minorityInterest 87000.00
netIncome 4263000.00
sellingGeneralAdministrative 9210000.00
grossProfit 17547000.00
reconciledDepreciation 1645000.00
ebit 6844000.00
ebitda 8489000.00
depreciationAndAmortization 1645000.00
operatingIncome 6844000.00
otherOperatingExpenses 140514000.00
interestExpense 2463000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 108000.00
totalRevenue 147358000.00
totalOperatingExpenses 10703000.00
costOfRevenue 129811000.00
totalOtherIncomeExpenseNet -2386000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4263000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2229000.00
minorityInterest 121000.00
netIncome 2091000.00
sellingGeneralAdministrative 9094000.00
grossProfit 15994000.00
reconciledDepreciation 1592000.00
ebit 5436000.00
ebitda 7028000.00
depreciationAndAmortization 1592000.00
operatingIncome 4536000.00
otherOperatingExpenses 138540000.00
interestExpense 2384000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17000.00
totalRevenue 143076000.00
totalOperatingExpenses 11458000.00
costOfRevenue 127082000.00
totalOtherIncomeExpenseNet -900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2091000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3880000.00
minorityInterest 53000.00
netIncome 4275000.00
sellingGeneralAdministrative 12272000.00
grossProfit 16892000.00
reconciledDepreciation 2360000.00
ebit 2388000.00
ebitda 4748000.00
depreciationAndAmortization 2360000.00
operatingIncome 6180000.00
otherOperatingExpenses 139027000.00
interestExpense 13369000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -448000.00
totalRevenue 145207000.00
totalOperatingExpenses 10712000.00
costOfRevenue 128315000.00
totalOtherIncomeExpenseNet 3792000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4275000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3658000.00
minorityInterest 54000.00
netIncome 3585000.00
sellingGeneralAdministrative 7848000.00
grossProfit 15423000.00
reconciledDepreciation 1690000.00
ebit 6048000.00
ebitda 7738000.00
depreciationAndAmortization 1690000.00
operatingIncome 6021000.00
otherOperatingExpenses 127790000.00
interestExpense 2414000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19000.00
totalRevenue 133811000.00
totalOperatingExpenses 9402000.00
costOfRevenue 118388000.00
totalOtherIncomeExpenseNet -27000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3585000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2771000.00
minorityInterest 145000.00
netIncome 2486000.00
sellingGeneralAdministrative 11708000.00
grossProfit 16121000.00
reconciledDepreciation 1028000.00
ebit -475000.00
ebitda 553000.00
depreciationAndAmortization 1028000.00
operatingIncome 2830000.00
otherOperatingExpenses 138072000.00
interestExpense 4168000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 140000.00
totalRevenue 140902000.00
totalOperatingExpenses 13291000.00
costOfRevenue 124781000.00
totalOtherIncomeExpenseNet 3860000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 350000.00
minorityInterest 97000.00
netIncome 75000.00
sellingGeneralAdministrative 8483000.00
grossProfit 15451000.00
reconciledDepreciation 1586000.00
ebit 4632000.00
ebitda 6218000.00
depreciationAndAmortization 1586000.00
operatingIncome 4632000.00
otherOperatingExpenses 139083000.00
interestExpense 4375000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 178000.00
totalRevenue 143715000.00
totalOperatingExpenses 10819000.00
costOfRevenue 128264000.00
totalOtherIncomeExpenseNet -4282000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2273000.00
minorityInterest 91000.00
netIncome -2505000.00
sellingGeneralAdministrative 8329000.00
grossProfit 16374000.00
reconciledDepreciation 1946000.00
ebit 2192000.00
ebitda 4138000.00
depreciationAndAmortization 1946000.00
operatingIncome 2192000.00
otherOperatingExpenses 138907000.00
interestExpense 16797000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 141000.00
totalRevenue 141099000.00
totalOperatingExpenses 14182000.00
costOfRevenue 124725000.00
totalOtherIncomeExpenseNet -4465000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2096000.00
minorityInterest 81000.00
netIncome 1867000.00
sellingGeneralAdministrative 8265000.00
grossProfit 15382000.00
reconciledDepreciation 1815000.00
ebit 4349000.00
ebitda 6164000.00
depreciationAndAmortization 1815000.00
operatingIncome 4349000.00
otherOperatingExpenses 130291000.00
interestExpense 4061000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 148000.00
totalRevenue 134640000.00
totalOperatingExpenses 11033000.00
costOfRevenue 119258000.00
totalOtherIncomeExpenseNet -2253000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -103000.00
minorityInterest 120000.00
netIncome -380000.00
sellingGeneralAdministrative 7989000.00
grossProfit 14817000.00
reconciledDepreciation 1850000.00
ebit 3980000.00
ebitda 5830000.00
depreciationAndAmortization 1850000.00
operatingIncome 3980000.00
otherOperatingExpenses 135362000.00
interestExpense 4143000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 157000.00
totalRevenue 139342000.00
totalOperatingExpenses 10837000.00
costOfRevenue 124525000.00
totalOtherIncomeExpenseNet -4083000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -720000.00
minorityInterest 65000.00
netIncome -963000.00
sellingGeneralAdministrative 8111000.00
grossProfit 14129000.00
reconciledDepreciation 1890000.00
ebit 3281000.00
ebitda 5171000.00
depreciationAndAmortization 1890000.00
operatingIncome 3281000.00
otherOperatingExpenses 127175000.00
interestExpense 4043000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 178000.00
totalRevenue 130456000.00
totalOperatingExpenses 10848000.00
costOfRevenue 116327000.00
totalOtherIncomeExpenseNet -4001000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 220000.00
minorityInterest 56000.00
netIncome 89000.00
sellingGeneralAdministrative 7586000.00
grossProfit 15765000.00
reconciledDepreciation 2120000.00
ebit 4166000.00
ebitda 6286000.00
depreciationAndAmortization 2120000.00
operatingIncome 4166000.00
otherOperatingExpenses 98050000.00
interestExpense 16246000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 75000.00
totalRevenue 102216000.00
totalOperatingExpenses 11599000.00
costOfRevenue 86451000.00
totalOtherIncomeExpenseNet -3946000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -274000.00
minorityInterest 44000.00
netIncome -422000.00
sellingGeneralAdministrative 7351000.00
grossProfit 14273000.00
reconciledDepreciation 1952000.00
ebit 3917000.00
ebitda 5869000.00
depreciationAndAmortization 1952000.00
operatingIncome 3917000.00
otherOperatingExpenses 152982000.00
interestExpense 4231000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 104000.00
totalRevenue 156899000.00
totalOperatingExpenses 10356000.00
costOfRevenue 142626000.00
totalOtherIncomeExpenseNet -4191000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1932000.00
minorityInterest 50000.00
netIncome -2116000.00
sellingGeneralAdministrative 7476000.00
grossProfit 13567000.00
reconciledDepreciation 2073000.00
ebit 2025000.00
ebitda 4098000.00
depreciationAndAmortization 2073000.00
operatingIncome 2025000.00
otherOperatingExpenses 143292000.00
interestExpense 4076000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 134000.00
totalRevenue 145317000.00
totalOperatingExpenses 11542000.00
costOfRevenue 131750000.00
totalOtherIncomeExpenseNet -3957000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1230000.00
minorityInterest 30000.00
netIncome -1375000.00
sellingGeneralAdministrative 7720000.00
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reconciledDepreciation 1409000.00
ebit 2641000.00
ebitda 4050000.00
depreciationAndAmortization 1409000.00
operatingIncome 2641000.00
otherOperatingExpenses 52575000.00
interestExpense 3916000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 115000.00
totalRevenue 55216000.00
totalOperatingExpenses 10087000.00
costOfRevenue 42488000.00
totalOtherIncomeExpenseNet -3871000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26799000.00
minorityInterest 209000.00
netIncome -26933000.00
sellingGeneralAdministrative 29979000.00
sellingAndMarketingExpenses 22769000.00
grossProfit 15348000.00
reconciledDepreciation 7030000.00
ebit -14297000.00
ebitda -7267000.00
depreciationAndAmortization 7030000.00
operatingIncome -14297000.00
otherOperatingExpenses 75084000.00
interestExpense 18403000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 98000.00
totalRevenue 60787000.00
totalOperatingExpenses 29645000.00
costOfRevenue 45439000.00
totalOtherIncomeExpenseNet -12502000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5367000.00
minorityInterest 0.00
netIncome -5528000.00
sellingGeneralAdministrative 0.00
grossProfit 13174000.00
reconciledDepreciation 2857000.00
ebit 3700000.00
ebitda 6557000.00
depreciationAndAmortization 2857000.00
operatingIncome 3700000.00
otherOperatingExpenses 55090000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 113000.00
totalRevenue 58790000.00
totalOperatingExpenses 9474000.00
costOfRevenue 45616000.00
totalOtherIncomeExpenseNet -9067000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1008000.00
minorityInterest 0.00
netIncome -1179000.00
sellingGeneralAdministrative 0.00
grossProfit 14426000.00
reconciledDepreciation 2885000.00
ebit 3456000.00
ebitda 6341000.00
depreciationAndAmortization 2885000.00
operatingIncome 3456000.00
otherOperatingExpenses 59101000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 95000.00
totalRevenue 62557000.00
totalOperatingExpenses 10970000.00
costOfRevenue 48131000.00
totalOtherIncomeExpenseNet -4464000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5904000.00
minorityInterest 0.00
netIncome -6060000.00
sellingGeneralAdministrative 0.00
grossProfit 15461000.00
reconciledDepreciation 4508000.00
ebit -2808000.00
ebitda 1700000.00
depreciationAndAmortization 4508000.00
operatingIncome -1371000.00
otherOperatingExpenses 67015000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 129000.00
totalRevenue 64207000.00
totalOperatingExpenses 18269000.00
costOfRevenue 48746000.00
totalOtherIncomeExpenseNet -4533000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax -5904000.00
netIncome -6060000.00
grossProfit 15461000.00
reconciledDepreciation 4508000.00
ebit -5931000.00
ebitda -1423000.00
depreciationAndAmortization 4508000.00
operatingIncome -2808000.00
otherOperatingExpenses 67015000.00
incomeTaxExpense 129000.00
totalRevenue 64207000.00
totalOperatingExpenses 18269000.00
costOfRevenue 48746000.00
totalOtherIncomeExpenseNet 3096000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
incomeBeforeTax -2032000.00
netIncome -2311000.00
grossProfit 15137000.00
reconciledDepreciation 2911000.00
ebit 4711000.00
ebitda 7622000.00
depreciationAndAmortization 2911000.00
operatingIncome 2273000.00
otherOperatingExpenses 59625000.00
incomeTaxExpense 124000.00
totalRevenue 63117000.00
totalOperatingExpenses 11645000.00
costOfRevenue 47980000.00
totalOtherIncomeExpenseNet -1219000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-09
currency_symbol USD
incomeBeforeTax -880000.00
netIncome -1199000.00
grossProfit 15376000.00
reconciledDepreciation 2675000.00
ebit 3648000.00
ebitda 6323000.00
depreciationAndAmortization 2675000.00
operatingIncome 3450000.00
otherOperatingExpenses 58518000.00
incomeTaxExpense 233000.00
totalRevenue 62067000.00
totalOperatingExpenses 11827000.00
costOfRevenue 46691000.00
totalOtherIncomeExpenseNet -99000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
incomeBeforeTax -1821000.00
netIncome -1911000.00
grossProfit 14163000.00
reconciledDepreciation 2541000.00
ebit 2631000.00
ebitda 5172000.00
depreciationAndAmortization 2541000.00
operatingIncome 2393000.00
otherOperatingExpenses 60579000.00
incomeTaxExpense 17000.00
totalRevenue 63091000.00
totalOperatingExpenses 11651000.00
costOfRevenue 48928000.00
totalOtherIncomeExpenseNet -119000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax -7300000.00
netIncome -7637000.00
grossProfit 13425000.00
reconciledDepreciation 2909000.00
ebit 5371000.00
ebitda 8280000.00
depreciationAndAmortization 2909000.00
operatingIncome -3053000.00
otherOperatingExpenses 62765000.00
incomeTaxExpense 228000.00
totalRevenue 63924000.00
totalOperatingExpenses 12266000.00
costOfRevenue 50499000.00
totalOtherIncomeExpenseNet -4212000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax -862000.00
netIncome -1205000.00
grossProfit 14735000.00
reconciledDepreciation 2284000.00
ebit 4826000.00
ebitda 7110000.00
depreciationAndAmortization 2284000.00
operatingIncome 2916000.00
otherOperatingExpenses 56405000.00
incomeTaxExpense 241000.00
totalRevenue 60276000.00
totalOperatingExpenses 10864000.00
costOfRevenue 45541000.00
totalOtherIncomeExpenseNet -955000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-09
currency_symbol USD
incomeBeforeTax -510000.00
netIncome -730000.00
grossProfit 13675000.00
reconciledDepreciation 2351000.00
ebit 4074000.00
ebitda 6425000.00
depreciationAndAmortization 2351000.00
operatingIncome 3554000.00
otherOperatingExpenses 59016000.00
incomeTaxExpense 130000.00
totalRevenue 62830000.00
totalOperatingExpenses 9861000.00
costOfRevenue 49155000.00
totalOtherIncomeExpenseNet -260000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 420000.00
netIncome 100000.00
grossProfit 12970000.00
reconciledDepreciation 1799000.00
ebit 4315000.00
ebitda 6114000.00
depreciationAndAmortization 1799000.00
operatingIncome 4015000.00
otherOperatingExpenses 56704000.00
incomeTaxExpense 153000.00
totalRevenue 60869000.00
totalOperatingExpenses 8805000.00
costOfRevenue 47899000.00
totalOtherIncomeExpenseNet -150000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 65600000.00
minorityInterest -2900000.00
netIncome 45200000.00
sellingGeneralAdministrative 109100000.00
grossProfit 221700000.00
reconciledDepreciation 29700000.00
ebit 82900000.00
ebitda 112600000.00
depreciationAndAmortization 29700000.00
nonOperatingIncomeNetOther 400000.00
operatingIncome 82900000.00
otherOperatingExpenses 1470600000.00
interestExpense 17700000.00
taxProvision 17500000.00
interestIncome 400000.00
netInterestIncome -17300000.00
incomeTaxExpense 17500000.00
totalRevenue 1553500000.00
totalOperatingExpenses 138800000.00
costOfRevenue 1331800000.00
totalOtherIncomeExpenseNet -17300000.00
netIncomeFromContinuingOps 48100000.00
netIncomeApplicableToCommonShares 45200000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
incomeBeforeTax 45800000.00
minorityInterest -3600000.00
netIncome 31700000.00
sellingGeneralAdministrative 88200000.00
grossProfit 179800000.00
reconciledDepreciation 25100000.00
ebit 66500000.00
ebitda 91600000.00
depreciationAndAmortization 25100000.00
nonOperatingIncomeNetOther 500000.00
operatingIncome 66500000.00
otherOperatingExpenses 1110700000.00
interestExpense 21200000.00
taxProvision 10500000.00
interestIncome 400000.00
netInterestIncome -20800000.00
incomeTaxExpense 10500000.00
totalRevenue 1177200000.00
totalOperatingExpenses 113300000.00
costOfRevenue 997400000.00
totalOtherIncomeExpenseNet -20700000.00
netIncomeFromContinuingOps 35300000.00
netIncomeApplicableToCommonShares 31700000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
incomeBeforeTax -240400000.00
minorityInterest -100000.00
netIncome -172900000.00
sellingGeneralAdministrative 85400000.00
grossProfit 30400000.00
reconciledDepreciation 29300000.00
ebit -84300000.00
ebitda -54600000.00
depreciationAndAmortization 29700000.00
nonOperatingIncomeNetOther 700000.00
operatingIncome -84300000.00
otherOperatingExpenses 1171200000.00
interestExpense 21500000.00
taxProvision -67500000.00
interestIncome 500000.00
netInterestIncome -21000000.00
nonRecurring 135300000.00
incomeTaxExpense -67500000.00
totalRevenue 1086900000.00
totalOperatingExpenses 114700000.00
costOfRevenue 1056500000.00
totalOtherIncomeExpenseNet -156100000.00
netIncomeFromContinuingOps -172900000.00
netIncomeApplicableToCommonShares -172800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax 71100000.00
minorityInterest -200000.00
netIncome 48800000.00
sellingGeneralAdministrative 109000000.00
grossProfit 228100000.00
reconciledDepreciation 29300000.00
ebit 89700000.00
ebitda 119400000.00
depreciationAndAmortization 29700000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome 89700000.00
otherOperatingExpenses 1574000000.00
interestExpense 18900000.00
taxProvision 19400000.00
interestIncome 300000.00
netInterestIncome -18600000.00
incomeTaxExpense 19400000.00
totalRevenue 1663700000.00
totalOperatingExpenses 138400000.00
costOfRevenue 1435600000.00
totalOtherIncomeExpenseNet -18600000.00
netIncomeFromContinuingOps 51700000.00
netIncomeApplicableToCommonShares 48800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
incomeBeforeTax 76000000.00
minorityInterest 100000.00
netIncome 53200000.00
sellingGeneralAdministrative 91000000.00
grossProfit 184000000.00
reconciledDepreciation 18800000.00
ebit 85600000.00
ebitda 104400000.00
depreciationAndAmortization 18800000.00
nonOperatingIncomeNetOther 10500000.00
operatingIncome 75100000.00
otherOperatingExpenses 1393300000.00
interestExpense 9600000.00
taxProvision 19600000.00
interestIncome 400000.00
netInterestIncome -9200000.00
extraordinaryItems 1500000.00
incomeTaxExpense 19600000.00
totalRevenue 1468400000.00
totalOperatingExpenses 108900000.00
costOfRevenue 1284400000.00
totalOtherIncomeExpenseNet 10100000.00
netIncomeFromContinuingOps 56400000.00
netIncomeApplicableToCommonShares 53200000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 72200000.00
minorityInterest 200000.00
netIncome 41200000.00
sellingGeneralAdministrative 82900000.00
grossProfit 185300000.00
reconciledDepreciation 21700000.00
ebit 81300000.00
ebitda 103000000.00
depreciationAndAmortization 21700000.00
operatingIncome 81400000.00
otherOperatingExpenses 1509100000.00
interestExpense 9200000.00
taxProvision 27700000.00
interestIncome 600000.00
netInterestIncome -8600000.00
incomeTaxExpense 27700000.00
totalRevenue 1590500000.00
totalOperatingExpenses 103900000.00
costOfRevenue 1405200000.00
totalOtherIncomeExpenseNet -600000.00
netIncomeFromContinuingOps 44500000.00
netIncomeApplicableToCommonShares 41200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 41800000.00
minorityInterest 200000.00
netIncome 23100000.00
sellingGeneralAdministrative 90000000.00
grossProfit 176400000.00
ebit 52300000.00
ebitda 86500000.00
depreciationAndAmortization 34200000.00
nonOperatingIncomeNetOther -400000.00
operatingIncome 52700000.00
otherOperatingExpenses 1562800000.00
interestExpense 10500000.00
taxProvision 15800000.00
interestIncome 500000.00
netInterestIncome -10000000.00
incomeTaxExpense 15800000.00
totalRevenue 1615500000.00
totalOperatingExpenses 123700000.00
costOfRevenue 1439100000.00
totalOtherIncomeExpenseNet -900000.00
netIncomeFromContinuingOps 26000000.00
netIncomeApplicableToCommonShares 23100000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 25100000.00
minorityInterest 500000.00
netIncome 17400000.00
sellingGeneralAdministrative 97300000.00
grossProfit 170100000.00
ebit 37300000.00
ebitda 71400000.00
depreciationAndAmortization 34100000.00
nonOperatingIncomeNetOther -1000000.00
operatingIncome 38800000.00
otherOperatingExpenses 1577100000.00
interestExpense 12700000.00
taxProvision 4800000.00
interestIncome 14200000.00
incomeTaxExpense 4800000.00
totalRevenue 1615900000.00
totalOperatingExpenses 131300000.00
costOfRevenue 1445800000.00
totalOtherIncomeExpenseNet -1200000.00
netIncomeFromContinuingOps 20300000.00
netIncomeApplicableToCommonShares 17400000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 25936000.00
minorityInterest 3035000.00
netIncome 23098000.00
sellingGeneralAdministrative 101516000.00
grossProfit 171336000.00
ebit 43751000.00
ebitda 74123000.00
depreciationAndAmortization 30372000.00
nonOperatingIncomeNetOther 4846000.00
operatingIncome 39471000.00
otherOperatingExpenses 1475221000.00
interestExpense 17815000.00
incomeTaxExpense -197000.00
totalRevenue 1514692000.00
totalOperatingExpenses 131865000.00
costOfRevenue 1343356000.00
totalOtherIncomeExpenseNet 3878000.00
netIncomeFromContinuingOps 26133000.00
netIncomeApplicableToCommonShares 23098000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 23586000.00
minorityInterest 2676000.00
netIncome 12089000.00
sellingGeneralAdministrative 98931000.00
grossProfit 172101000.00
ebit 44218000.00
ebitda 73813000.00
depreciationAndAmortization 29595000.00
nonOperatingIncomeNetOther 643000.00
operatingIncome 41977000.00
otherOperatingExpenses 1424822000.00
interestExpense 19034000.00
incomeTaxExpense 8821000.00
totalRevenue 1466799000.00
totalOperatingExpenses 130124000.00
costOfRevenue 1294698000.00
totalOtherIncomeExpenseNet -18391000.00
netIncomeFromContinuingOps 14765000.00
netIncomeApplicableToCommonShares 12089000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1780000.00
minorityInterest 1340000.00
netIncome 3897000.00
sellingGeneralAdministrative 86663000.00
grossProfit 109751000.00
ebit 10229000.00
ebitda 23558000.00
depreciationAndAmortization 13329000.00
nonOperatingIncomeNetOther 297000.00
operatingIncome 9847000.00
otherOperatingExpenses 944091000.00
interestExpense 8449000.00
incomeTaxExpense -3151000.00
totalRevenue 953938000.00
totalOperatingExpenses 99904000.00
costOfRevenue 844187000.00
totalOtherIncomeExpenseNet -8067000.00
netIncomeFromContinuingOps 2374000.00
netIncomeApplicableToCommonShares 1340000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 29513000.00
minorityInterest 378000.00
netIncome 17900000.00
sellingGeneralAdministrative 48297000.00
grossProfit 88582000.00
ebit 34204000.00
ebitda 40875000.00
depreciationAndAmortization 6671000.00
operatingIncome 33667000.00
otherOperatingExpenses 695995000.00
interestExpense 4691000.00
incomeTaxExpense 11235000.00
totalRevenue 729662000.00
totalOperatingExpenses 54915000.00
costOfRevenue 641080000.00
totalOtherIncomeExpenseNet -4154000.00
netIncomeApplicableToCommonShares 17900000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
incomeBeforeTax 27863000.00
minorityInterest 268000.00
netIncome 16840000.00
sellingGeneralAdministrative 47878000.00
grossProfit 86901000.00
ebit 33254000.00
ebitda 39272000.00
depreciationAndAmortization 6018000.00
operatingIncome 32949000.00
otherOperatingExpenses 688194000.00
interestExpense 5335000.00
incomeTaxExpense 10755000.00
totalRevenue 721143000.00
totalOperatingExpenses 53952000.00
costOfRevenue 634242000.00
totalOtherIncomeExpenseNet -5086000.00
netIncomeApplicableToCommonShares 16840000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
incomeBeforeTax 22480000.00
minorityInterest 123000.00
netIncome 14092000.00
sellingGeneralAdministrative 44707000.00
grossProfit 78759000.00
ebit 28860000.00
ebitda 34320000.00
depreciationAndAmortization 5460000.00
operatingIncome 28224000.00
otherOperatingExpenses 667270000.00
interestExpense 6012000.00
incomeTaxExpense 8265000.00
totalRevenue 695494000.00
totalOperatingExpenses 50535000.00
costOfRevenue 616735000.00
totalOtherIncomeExpenseNet -5744000.00
netIncomeApplicableToCommonShares 14092000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
incomeBeforeTax 30667000.00
minorityInterest 148000.00
netIncome 19045000.00
sellingGeneralAdministrative 47619000.00
grossProfit 90796000.00
ebit 37702000.00
ebitda 43177000.00
depreciationAndAmortization 5475000.00
operatingIncome 37118000.00
otherOperatingExpenses 663642000.00
interestExpense 6476000.00
incomeTaxExpense 11622000.00
totalRevenue 700760000.00
totalOperatingExpenses 53678000.00
costOfRevenue 609964000.00
totalOtherIncomeExpenseNet -6451000.00
netIncomeApplicableToCommonShares 19045000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
incomeBeforeTax 28640000.00
minorityInterest 446000.00
netIncome 17373000.00
sellingGeneralAdministrative 44796000.00
grossProfit 85663000.00
ebit 35532000.00
ebitda 40994000.00
depreciationAndAmortization 5462000.00
operatingIncome 35532000.00
otherOperatingExpenses 588707000.00
interestExpense 7056000.00
incomeTaxExpense 11267000.00
totalRevenue 624239000.00
totalOperatingExpenses 50131000.00
costOfRevenue 538576000.00
totalOtherIncomeExpenseNet -6892000.00
netIncomeApplicableToCommonShares 17373000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
incomeBeforeTax 21247000.00
minorityInterest 376000.00
netIncome 35751000.00
sellingGeneralAdministrative 41228000.00
grossProfit 75857000.00
ebit 28991000.00
ebitda 34677000.00
depreciationAndAmortization 5686000.00
operatingIncome 28991000.00
otherOperatingExpenses 576954000.00
interestExpense 8296000.00
incomeTaxExpense -14880000.00
totalRevenue 605945000.00
totalOperatingExpenses 46866000.00
costOfRevenue 530088000.00
totalOtherIncomeExpenseNet -7744000.00
netIncomeApplicableToCommonShares 35751000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
incomeBeforeTax 15031000.00
minorityInterest 326000.00
netIncome 14719000.00
sellingGeneralAdministrative 38922000.00
grossProfit 69837000.00
ebit 24548000.00
ebitda 30915000.00
depreciationAndAmortization 6367000.00
operatingIncome 23588000.00
otherOperatingExpenses 563066000.00
interestExpense 9398000.00
incomeTaxExpense -14000.00
totalRevenue 586654000.00
totalOperatingExpenses 46249000.00
costOfRevenue 516817000.00
totalOtherIncomeExpenseNet -900000.00
netIncomeApplicableToCommonShares 14719000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-18
currency_symbol USD
incomeBeforeTax 10658000.00
minorityInterest 349000.00
netIncome 10421000.00
sellingGeneralAdministrative 37269000.00
grossProfit 63887000.00
ebit 16122000.00
ebitda 22786000.00
depreciationAndAmortization 6664000.00
operatingIncome 19661000.00
otherOperatingExpenses 543974000.00
interestExpense 13369000.00
incomeTaxExpense -112000.00
totalRevenue 563635000.00
totalOperatingExpenses 44226000.00
costOfRevenue 499748000.00
totalOtherIncomeExpenseNet 3832000.00
netIncomeApplicableToCommonShares 3178000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
incomeBeforeTax -1000000.00
minorityInterest 357000.00
netIncome -1981000.00
sellingGeneralAdministrative 32694000.00
grossProfit 60702000.00
ebit -19316000.00
ebitda -11815000.00
depreciationAndAmortization 7501000.00
operatingIncome 13802000.00
otherOperatingExpenses 531735000.00
interestExpense 16797000.00
incomeTaxExpense 624000.00
totalRevenue 545537000.00
totalOperatingExpenses 46900000.00
costOfRevenue 484835000.00
totalOtherIncomeExpenseNet 33118000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-11
currency_symbol USD
incomeBeforeTax -3216000.00
minorityInterest 180000.00
netIncome -3824000.00
sellingGeneralAdministrative 30133000.00
grossProfit 56333000.00
ebit 12749000.00
ebitda 20303000.00
depreciationAndAmortization 7554000.00
operatingIncome 12749000.00
otherOperatingExpenses 533802000.00
interestExpense 16246000.00
incomeTaxExpense 428000.00
totalRevenue 546551000.00
totalOperatingExpenses 43584000.00
costOfRevenue 490218000.00
totalOtherIncomeExpenseNet -15965000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
incomeBeforeTax -34839000.00
minorityInterest 209000.00
netIncome -35454000.00
sellingGeneralAdministrative 29979000.00
grossProfit 56987000.00
ebit -39560000.00
ebitda -24059000.00
depreciationAndAmortization 15501000.00
operatingIncome -4362000.00
otherOperatingExpenses 248176000.00
interestExpense 18403000.00
incomeTaxExpense 406000.00
totalRevenue 243814000.00
totalOperatingExpenses 61349000.00
costOfRevenue 186827000.00
totalOtherIncomeExpenseNet 35198000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
incomeBeforeTax -10637000.00
netIncome -11481000.00
sellingGeneralAdministrative 36121000.00
grossProfit 60137000.00
ebit 6745000.00
ebitda 19380000.00
depreciationAndAmortization 12635000.00
operatingIncome 6745000.00
otherOperatingExpenses 245737000.00
interestExpense 0.00
incomeTaxExpense 503000.00
totalRevenue 252482000.00
totalOperatingExpenses 53392000.00
costOfRevenue 192345000.00
totalOtherIncomeExpenseNet -17382000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax -8252000.00
netIncome -9472000.00
grossProfit 54805000.00
ebit 18586000.00
ebitda 27929000.00
depreciationAndAmortization 9343000.00
operatingIncome 7432000.00
otherOperatingExpenses 234890000.00
interestExpense 0.00
incomeTaxExpense 752000.00
totalRevenue 247899000.00
totalOperatingExpenses 41796000.00
costOfRevenue 193094000.00
totalOtherIncomeExpenseNet -5577000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax -19642000.00
netIncome -23375000.00
grossProfit 40287000.00
ebit 27396000.00
ebitda 34831000.00
depreciationAndAmortization 7435000.00
operatingIncome -8704000.00
otherOperatingExpenses 186171000.00
interestExpense 0.00
incomeTaxExpense 430000.00
totalRevenue 195517000.00
totalOperatingExpenses 30941000.00
costOfRevenue 155230000.00
totalOtherIncomeExpenseNet -18050000.00
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